SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.934B (100.0% shares, 0.0% debt)

Holdings (549)

CRM SALESFORCE INC 2.1%

Value $60.24M Shares 227,380 Est. Cost $250.87 Unrealized -1.1%

GD GENERAL DYNAMICS CORP 2.0%

Value $57.56M Shares 170,969 Est. Cost $255.95 Unrealized +33.2%

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value $55.42M Shares 215,443 Est. Cost $265.70 Unrealized -0.3%

C CITIGROUP INC 1.8%

Value $52.37M Shares 448,773 Est. Cost $52.94 Unrealized +95.8%

CTAS CINTAS CORP 1.7%

Value $50.57M Shares 268,914 Est. Cost $188.13 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value $49.66M Shares 267,704 Est. Cost $186.43 Unrealized 0.0%

CME CME GROUP INC 1.7%

Value $49.5M Shares 181,270 Est. Cost $270.74 Unrealized 0.0%

ADBE ADOBE INC 1.7%

Value $48.92M Shares 139,777 Est. Cost $340.09 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 1.7%

Value $48.72M Shares 635,391 Est. Cost $52.59 Unrealized +36.2%

PAYX PAYCHEX INC 1.6%

Value $47.35M Shares 422,117 Est. Cost $116.54 Unrealized 0.0%

CM CANADIAN IMPERIAL BANK OF CO 1.5%

Value $45.26M Shares 499,500 Est. Cost $67.12 Unrealized +27.8%

PCAR PACCAR INC 1.3%

Value $39.5M Shares 360,705 Est. Cost $101.48 Unrealized -0.3%

DELL DELL TECHNOLOGIES INC 1.3%

Value $39.26M Shares 311,895 Est. Cost $104.22 Unrealized +35.1%

MSI MOTOROLA SOLUTIONS INC 1.3%

Value $37.88M Shares 98,811 Est. Cost $405.37 Unrealized -1.1%

CCJ CAMECO CORP 1.3%

Value $37.64M Shares 411,400 Est. Cost $53.26 Unrealized +68.9%

PYPL PAYPAL HLDGS INC 1.2%

Value $36.43M Shares 623,966 Est. Cost $64.84 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.2%

Value $33.91M Shares 667,584 Est. Cost $38.12 Unrealized +13.6%

CB CHUBB LIMITED 1.1%

Value $33.51M Shares 107,355 Est. Cost $281.20 Unrealized +4.0%

FAST FASTENAL CO 1.1%

Value $33.06M Shares 823,797 Est. Cost $42.03 Unrealized 0.0%

STLD STEEL DYNAMICS INC 1.1%

Value $32.18M Shares 189,938 Est. Cost $124.96 Unrealized +26.7%

NDAQ NASDAQ INC 1.1%

Value $32.1M Shares 330,438 Est. Cost $90.17 Unrealized -0.5%

EA ELECTRONIC ARTS INC 1.1%

Value $31.35M Shares 153,434 Est. Cost $134.16 Unrealized +50.4%

HCA HCA HEALTHCARE INC 1.1%

Value $31.06M Shares 66,530 Est. Cost $319.37 Unrealized +45.2%

VRSN VERISIGN INC 1.0%

Value $30.42M Shares 125,220 Est. Cost $250.80 Unrealized 0.0%

BX BLACKSTONE INC 1.0%

Value $28.04M Shares 181,916 Est. Cost $151.46 Unrealized 0.0%

STT STATE STR CORP 1.0%

Value $28.01M Shares 217,133 Est. Cost $76.29 Unrealized +55.9%

LII LENNOX INTL INC 0.9%

Value $26.61M Shares 54,794 Est. Cost $499.61 Unrealized 0.0%

BA BOEING CO 0.9%

Value $25.78M Shares 118,748 Est. Cost $205.66 Unrealized 0.0%

WDAY WORKDAY INC 0.9%

Value $25.65M Shares 119,405 Est. Cost $227.87 Unrealized -0.3%

DG DOLLAR GEN CORP NEW 0.9%

Value $25.19M Shares 189,713 Est. Cost $113.47 Unrealized -1.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value $24.73M Shares 282,928 Est. Cost $85.43 Unrealized -0.2%

FE FIRSTENERGY CORP 0.8%

Value $23.39M Shares 522,446 Est. Cost $37.28 Unrealized +22.7%

HSY HERSHEY CO 0.8%

Value $23M Shares 126,379 Est. Cost $159.26 Unrealized +14.3%

WAB WABTEC 0.8%

Value $22.66M Shares 106,165 Est. Cost $196.13 Unrealized +4.7%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $22.47M Shares 150,828 Est. Cost $135.64 Unrealized 0.0%

TXT TEXTRON INC 0.7%

Value $21.88M Shares 250,963 Est. Cost $74.77 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value $21.21M Shares 43,854 Est. Cost $441.57 Unrealized +7.8%

YUM YUM BRANDS INC 0.7%

Value $21.2M Shares 140,126 Est. Cost $137.33 Unrealized +7.5%

IR INGERSOLL RAND INC 0.7%

Value $20.95M Shares 264,441 Est. Cost $86.25 Unrealized -8.5%

NEM NEWMONT CORP 0.7%

Value $20.75M Shares 207,839 Est. Cost $44.36 Unrealized +103.3%

COF CAPITAL ONE FINL CORP 0.6%

Value $18.8M Shares 77,582 Est. Cost $185.05 Unrealized +20.1%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $18.65M Shares 142,942 Est. Cost $129.09 Unrealized +3.2%

RY ROYAL BK CDA 0.6%

Value $18.57M Shares 108,900 Est. Cost $130.76 Unrealized +17.4%

WM WASTE MGMT INC DEL 0.6%

Value $18.4M Shares 83,726 Est. Cost $223.68 Unrealized -5.0%

WDC WESTERN DIGITAL CORP 0.6%

Value $18.2M Shares 105,654 Est. Cost $49.18 Unrealized +208.2%

NVR NVR INC 0.6%

Value $17.48M Shares 2,397 Est. Cost $7605.45 Unrealized -1.7%

OMF ONEMAIN HLDGS INC 0.5%

Value $16.12M Shares 238,653 Est. Cost $60.68 Unrealized +0.2%

DBX DROPBOX INC 0.5%

Value $15.87M Shares 570,905 Est. Cost $28.19 Unrealized +3.3%

COR CENCORA INC 0.5%

Value $15.55M Shares 46,051 Est. Cost $247.61 Unrealized +37.6%

TRU TRANSUNION 0.5%

Value $15.36M Shares 179,077 Est. Cost $82.63 Unrealized -0.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.5%

Value $15.32M Shares 7,140 Est. Cost $1911.80 Unrealized -1.5%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $14.81M Shares 38,041 Est. Cost $404.59 Unrealized +2.2%

CBOE CBOE GLOBAL MKTS INC 0.5%

Value $14.57M Shares 58,030 Est. Cost $206.33 Unrealized +20.6%

ITT ITT INC 0.5%

Value $14.49M Shares 83,510 Est. Cost $143.96 Unrealized +24.5%

GIB CGI INC 0.5%

Value $14.33M Shares 155,300 Est. Cost $92.07 Unrealized -3.3%

— FRONTIER COMMUNICATIONS PARE 0.5%

Value $14.16M Shares 371,844 Est. Cost $35.19 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.5%

Value $13.84M Shares 49,235 Est. Cost $256.11 Unrealized +2.7%

AL AIR LEASE CORP 0.5%

Value $13.65M Shares 212,586 Est. Cost $58.91 Unrealized +8.1%

ATO ATMOS ENERGY CORP 0.5%

Value $13.45M Shares 80,229 Est. Cost $119.68 Unrealized +44.0%

PTC PTC INC 0.4%

Value $12.42M Shares 71,312 Est. Cost $188.11 Unrealized -1.2%

INTU INTUIT 0.4%

Value $12.33M Shares 18,612 Est. Cost $660.69 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value $12.33M Shares 33,317 Est. Cost $292.46 Unrealized +22.1%

HUBB HUBBELL INC 0.4%

Value $12.14M Shares 27,327 Est. Cost $391.30 Unrealized +11.7%

BSY BENTLEY SYS INC 0.4%

Value $11.95M Shares 313,092 Est. Cost $45.31 Unrealized +0.5%

GTLS CHART INDS INC 0.4%

Value $11.71M Shares 56,766 Est. Cost $202.64 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $11.68M Shares 42,398 Est. Cost $93.16 Unrealized +177.9%

ETN EATON CORP PLC 0.4%

Value $11.48M Shares 36,050 Est. Cost $337.32 Unrealized +5.1%

B BARRICK MNG CORP 0.4%

Value $11.28M Shares 259,100 Est. Cost $31.15 Unrealized +20.1%

MNDY MONDAY COM LTD 0.4%

Value $11.18M Shares 75,757 Est. Cost $168.41 Unrealized 0.0%

HUBS HUBSPOT INC 0.4%

Value $10.56M Shares 26,313 Est. Cost $414.24 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.4%

Value $10.3M Shares 158,422 Est. Cost $50.58 Unrealized +32.1%

ACGL ARCH CAP GROUP LTD 0.4%

Value $10.28M Shares 107,217 Est. Cost $91.18 Unrealized +0.3%

EWBC EAST WEST BANCORP INC 0.3%

Value $10.08M Shares 89,685 Est. Cost $105.17 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $10M Shares 30,566 Est. Cost $287.24 Unrealized +10.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $9.955M Shares 34,320 Est. Cost $270.24 Unrealized +3.8%

QTWO Q2 HLDGS INC 0.3%

Value $9.642M Shares 133,615 Est. Cost $72.89 Unrealized -5.8%

BILL BILL HOLDINGS INC 0.3%

Value $9.579M Shares 175,625 Est. Cost $51.37 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.3%

Value $9.524M Shares 262,500 Est. Cost $30.22 Unrealized +12.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value $9.516M Shares 184,304 Est. Cost $54.85 Unrealized 0.0%

QRVO QORVO INC 0.3%

Value $9.503M Shares 112,450 Est. Cost $76.14 Unrealized +15.9%

ATI ATI INC 0.3%

Value $9.501M Shares 82,786 Est. Cost $83.04 Unrealized +17.4%

DCI DONALDSON INC 0.3%

Value $9.351M Shares 105,470 Est. Cost $83.19 Unrealized +3.9%

PKG PACKAGING CORP AMER 0.3%

Value $9.339M Shares 45,283 Est. Cost $215.25 Unrealized -6.0%

VTR VENTAS INC 0.3%

Value $9.336M Shares 120,655 Est. Cost $61.94 Unrealized +21.0%

SU SUNCOR ENERGY INC NEW 0.3%

Value $9.316M Shares 210,000 Est. Cost $38.48 Unrealized +9.8%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $9.307M Shares 54,900 Est. Cost $131.80 Unrealized +27.3%

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value $9.276M Shares 489,749 Est. Cost $17.47 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.3%

Value $9.247M Shares 194,396 Est. Cost $43.85 Unrealized +0.9%

NI NISOURCE INC 0.3%

Value $9.243M Shares 221,332 Est. Cost $34.58 Unrealized +23.3%

WYNN WYNN RESORTS LTD 0.3%

Value $9.232M Shares 76,724 Est. Cost $87.54 Unrealized +41.1%

AZO AUTOZONE INC 0.3%

Value $9.228M Shares 2,721 Est. Cost $3202.46 Unrealized +18.0%

GNRC GENERAC HLDGS INC 0.3%

Value $9.214M Shares 67,565 Est. Cost $161.36 Unrealized 0.0%

AES AES CORP 0.3%

Value $9.153M Shares 638,261 Est. Cost $11.02 Unrealized +27.4%

AON AON PLC 0.3%

Value $8.784M Shares 24,892 Est. Cost $353.90 Unrealized -1.3%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $8.517M Shares 192,085 Est. Cost $38.08 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value $8.389M Shares 422,600 Est. Cost $8.79 Unrealized +92.4%

SAIA SAIA INC 0.3%

Value $8.331M Shares 25,513 Est. Cost $301.94 Unrealized +0.1%

EG EVEREST GROUP LTD 0.3%

Value $7.966M Shares 23,475 Est. Cost $330.24 Unrealized 0.0%

RLI RLI CORP 0.3%

Value $7.934M Shares 124,005 Est. Cost $63.79 Unrealized -3.6%

UMBF UMB FINL CORP 0.3%

Value $7.908M Shares 68,740 Est. Cost $110.49 Unrealized +2.5%

TEAM ATLASSIAN CORPORATION 0.3%

Value $7.863M Shares 48,498 Est. Cost $156.92 Unrealized 0.0%

TTE TOTALENERGIES SE 0.3%

Value $7.743M Shares 118,354 Est. Cost $63.23 Unrealized 0.0%

RTX RTX CORPORATION 0.3%

Value $7.722M Shares 42,107 Est. Cost $157.91 Unrealized +9.8%

CMS CMS ENERGY CORP 0.3%

Value $7.721M Shares 110,406 Est. Cost $54.88 Unrealized +32.1%

CNXC CONCENTRIX CORP 0.3%

Value $7.658M Shares 184,176 Est. Cost $43.51 Unrealized -7.8%

MATX MATSON INC 0.3%

Value $7.436M Shares 60,188 Est. Cost $106.90 Unrealized +0.1%

DOCU DOCUSIGN INC 0.3%

Value $7.373M Shares 107,796 Est. Cost $69.15 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.2%

Value $7.325M Shares 54,541 Est. Cost $125.75 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.2%

Value $7.304M Shares 61,637 Est. Cost $104.32 Unrealized +18.0%

LNC LINCOLN NATL CORP IND 0.2%

Value $7.13M Shares 160,111 Est. Cost $25.58 Unrealized +61.0%

GPCR STRUCTURE THERAPEUTICS INC 0.2%

Value $6.928M Shares 99,617 Est. Cost $17.31 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.2%

Value $6.895M Shares 33,887 Est. Cost $193.39 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.2%

Value $6.83M Shares 72,612 Est. Cost $53.92 Unrealized +60.9%

OWL BLUE OWL CAPITAL INC 0.2%

Value $6.776M Shares 453,532 Est. Cost $15.64 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.2%

Value $6.672M Shares 174,023 Est. Cost $27.10 Unrealized +43.4%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $6.656M Shares 41,764 Est. Cost $112.00 Unrealized +40.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $6.546M Shares 80,114 Est. Cost $78.04 Unrealized +15.4%

— QIAGEN NV 0.2%

Value $6.507M Shares 144,689 Est. Cost $46.77 Unrealized —

MCO MOODYS CORP 0.2%

Value $6.446M Shares 12,618 Est. Cost $487.35 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 0.2%

Value $6.378M Shares 219,931 Est. Cost $25.26 Unrealized +1.2%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $6.263M Shares 118,982 Est. Cost $43.44 Unrealized +21.0%

BL BLACKLINE INC 0.2%

Value $6.193M Shares 112,010 Est. Cost $55.13 Unrealized -0.1%

EGP EASTGROUP PPTYS INC 0.2%

Value $5.946M Shares 33,376 Est. Cost $176.47 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $5.898M Shares 129,220 Est. Cost $35.78 Unrealized +14.1%

CAR AVIS BUDGET GROUP 0.2%

Value $5.801M Shares 45,210 Est. Cost $110.84 Unrealized +25.9%

FLNC FLUENCE ENERGY INC 0.2%

Value $5.736M Shares 289,999 Est. Cost $9.57 Unrealized +96.9%

GVA GRANITE CONSTR INC 0.2%

Value $5.689M Shares 49,322 Est. Cost $103.10 Unrealized +4.2%

CVI CVR ENERGY INC 0.2%

Value $5.6M Shares 220,134 Est. Cost $19.54 Unrealized +74.3%

JEF JEFFERIES FINL GROUP INC 0.2%

Value $5.599M Shares 90,346 Est. Cost $56.69 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value $5.531M Shares 27,941 Est. Cost $215.56 Unrealized +0.7%

LIVN LIVANOVA PLC 0.2%

Value $5.519M Shares 89,689 Est. Cost $49.21 Unrealized +16.1%

NYT NEW YORK TIMES CO 0.2%

Value $5.468M Shares 78,774 Est. Cost $47.63 Unrealized +29.8%

BRZE BRAZE INC 0.2%

Value $5.456M Shares 159,113 Est. Cost $29.63 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $5.397M Shares 25,468 Est. Cost $211.20 Unrealized +1.6%

ALKT ALKAMI TECHNOLOGY INC 0.2%

Value $5.189M Shares 224,904 Est. Cost $22.06 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.2%

Value $5.158M Shares 36,890 Est. Cost $131.64 Unrealized +1.0%

VSAT VIASAT INC 0.2%

Value $5.15M Shares 149,444 Est. Cost $9.63 Unrealized +266.7%

HAYW HAYWARD HLDGS INC 0.2%

Value $5.077M Shares 328,601 Est. Cost $15.40 Unrealized +2.6%

HLF HERBALIFE LTD 0.2%

Value $5.074M Shares 393,603 Est. Cost $7.11 Unrealized +48.8%

ARR ARMOUR RESIDENTIAL REIT INC 0.2%

Value $5.041M Shares 284,979 Est. Cost $14.94 Unrealized —

INTC INTEL CORP 0.2%

Value $4.96M Shares 134,423 Est. Cost $23.99 Unrealized +57.4%

ALL ALLSTATE CORP 0.2%

Value $4.939M Shares 23,727 Est. Cost $204.09 Unrealized 0.0%

DT DYNATRACE INC 0.2%

Value $4.839M Shares 111,648 Est. Cost $48.99 Unrealized -4.8%

KNSL KINSALE CAP GROUP INC 0.2%

Value $4.82M Shares 12,324 Est. Cost $414.53 Unrealized -1.7%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $4.732M Shares 34,342 Est. Cost $113.17 Unrealized +16.3%

RUN SUNRUN INC 0.2%

Value $4.699M Shares 255,389 Est. Cost $9.99 Unrealized +92.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $4.617M Shares 3,472 Est. Cost $1292.11 Unrealized +1.4%

MAIN MAIN STR CAP CORP 0.2%

Value $4.616M Shares 76,439 Est. Cost $58.72 Unrealized +0.4%

BTU PEABODY ENERGY CORP 0.2%

Value $4.541M Shares 152,910 Est. Cost $15.86 Unrealized +85.1%

CTRE CARETRUST REIT INC 0.2%

Value $4.503M Shares 124,533 Est. Cost $25.30 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $4.501M Shares 99,385 Est. Cost $34.75 Unrealized +17.4%

AER AERCAP HOLDINGS NV 0.2%

Value $4.488M Shares 31,220 Est. Cost $112.67 Unrealized +17.6%

FIVE FIVE BELOW INC 0.2%

Value $4.452M Shares 23,636 Est. Cost $94.24 Unrealized +72.5%

BLK BLACKROCK INC 0.2%

Value $4.435M Shares 4,144 Est. Cost $961.85 Unrealized +13.3%

OPLN OPENLANE INC 0.1%

Value $4.317M Shares 144,965 Est. Cost $27.11 Unrealized -0.3%

CINF CINCINNATI FINL CORP 0.1%

Value $4.239M Shares 25,954 Est. Cost $144.07 Unrealized +11.9%

FORM FORMFACTOR INC 0.1%

Value $4.155M Shares 74,495 Est. Cost $38.90 Unrealized +29.5%

OKTA OKTA INC 0.1%

Value $4.091M Shares 47,312 Est. Cost $77.52 Unrealized +12.6%

GILD GILEAD SCIENCES INC 0.1%

Value $4.072M Shares 33,179 Est. Cost $87.00 Unrealized +38.9%

KVYO KLAVIYO INC 0.1%

Value $4.064M Shares 125,156 Est. Cost $28.01 Unrealized 0.0%

FIVN FIVE9 INC 0.1%

Value $4.028M Shares 200,896 Est. Cost $21.23 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.1%

Value $4.015M Shares 45,072 Est. Cost $82.15 Unrealized +11.8%

NPO ENPRO INC 0.1%

Value $3.964M Shares 18,514 Est. Cost $221.15 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.1%

Value $3.937M Shares 102,060 Est. Cost $28.59 Unrealized +21.9%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $3.902M Shares 215,237 Est. Cost $1.97 Unrealized +775.6%

ARW ARROW ELECTRS INC 0.1%

Value $3.9M Shares 35,396 Est. Cost $113.58 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.1%

Value $3.9M Shares 17,543 Est. Cost $146.68 Unrealized +35.2%

PVH PVH CORPORATION 0.1%

Value $3.877M Shares 57,853 Est. Cost $98.27 Unrealized -20.4%

AM ANTERO MIDSTREAM CORP 0.1%

Value $3.849M Shares 216,349 Est. Cost $11.69 Unrealized +51.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $3.843M Shares 40,800 Est. Cost $84.44 Unrealized 0.0%

CGNX COGNEX CORP 0.1%

Value $3.794M Shares 105,440 Est. Cost $37.25 Unrealized +8.5%

APPN APPIAN CORP 0.1%

Value $3.79M Shares 106,996 Est. Cost $35.63 Unrealized -0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $3.743M Shares 13,559 Est. Cost $207.43 Unrealized +33.0%

SNX TD SYNNEX CORPORATION 0.1%

Value $3.694M Shares 24,591 Est. Cost $138.02 Unrealized +10.7%

GNW GENWORTH FINL INC 0.1%

Value $3.69M Shares 408,617 Est. Cost $8.54 Unrealized +2.0%

IMO IMPERIAL OIL LTD 0.1%

Value $3.685M Shares 42,700 Est. Cost $78.67 Unrealized +15.3%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $3.662M Shares 138,039 Est. Cost $23.61 Unrealized 0.0%

DJCO DAILY JOURNAL CORP 0.1%

Value $3.644M Shares 7,478 Est. Cost $441.87 Unrealized +0.5%

BDC BELDEN INC 0.1%

Value $3.596M Shares 30,852 Est. Cost $107.29 Unrealized +8.7%

YOU CLEAR SECURE INC 0.1%

Value $3.586M Shares 102,215 Est. Cost $27.86 Unrealized +21.9%

BCE BCE INC 0.1%

Value $3.584M Shares 150,458 Est. Cost $25.26 Unrealized -8.8%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $3.572M Shares 76,430 Est. Cost $49.09 Unrealized -0.8%

WRB BERKLEY W R CORP 0.1%

Value $3.467M Shares 49,441 Est. Cost $57.14 Unrealized +27.3%

— JAMF HLDG CORP 0.1%

Value $3.415M Shares 262,497 Est. Cost $13.01 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $3.302M Shares 64,720 Est. Cost $54.47 Unrealized -6.4%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $3.264M Shares 44,300 Est. Cost $67.98 Unrealized 0.0%

U UNITY SOFTWARE INC 0.1%

Value $3.22M Shares 72,910 Est. Cost $24.75 Unrealized +64.7%

ACA ARCOSA INC 0.1%

Value $3.186M Shares 29,963 Est. Cost $98.53 Unrealized +2.4%

SXI STANDEX INTL CORP 0.1%

Value $3.183M Shares 14,650 Est. Cost $222.84 Unrealized +4.0%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $3.182M Shares 74,971 Est. Cost $40.88 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $3.146M Shares 101,083 Est. Cost $17.03 Unrealized +61.0%

BKH BLACK HILLS CORP 0.1%

Value $3.12M Shares 44,949 Est. Cost $55.13 Unrealized +20.6%

KSS KOHLS CORP 0.1%

Value $3.118M Shares 152,757 Est. Cost $18.79 Unrealized -0.3%

CNA CNA FINL CORP 0.1%

Value $3.064M Shares 64,173 Est. Cost $45.85 Unrealized 0.0%

CXM SPRINKLR INC 0.1%

Value $3.054M Shares 392,548 Est. Cost $7.68 Unrealized -0.9%

PBF PBF ENERGY INC 0.1%

Value $3.053M Shares 112,564 Est. Cost $27.65 Unrealized +15.8%

RAMP LIVERAMP HLDGS INC 0.1%

Value $3.045M Shares 103,693 Est. Cost $30.86 Unrealized -7.0%

ABCB AMERIS BANCORP 0.1%

Value $3.044M Shares 40,986 Est. Cost $61.94 Unrealized +19.8%

SLAB SILICON LABORATORIES INC 0.1%

Value $2.979M Shares 22,796 Est. Cost $135.11 Unrealized -2.7%

HESM HESS MIDSTREAM LP 0.1%

Value $2.962M Shares 85,863 Est. Cost $32.29 Unrealized +1.0%

MAN MANPOWERGROUP INC WIS 0.1%

Value $2.92M Shares 98,232 Est. Cost $44.57 Unrealized -29.9%

GM GENERAL MTRS CO 0.1%

Value $2.901M Shares 35,671 Est. Cost $40.35 Unrealized +74.5%

AIR AAR CORP 0.1%

Value $2.884M Shares 34,831 Est. Cost $80.38 Unrealized +2.9%

JBLU JETBLUE AWYS CORP 0.1%

Value $2.844M Shares 625,139 Est. Cost $4.56 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $2.797M Shares 23,949 Est. Cost $144.44 Unrealized -10.5%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $2.716M Shares 71,018 Est. Cost $40.24 Unrealized -1.6%

AIZ ASSURANT INC 0.1%

Value $2.712M Shares 11,260 Est. Cost $207.93 Unrealized +7.2%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $2.693M Shares 85,706 Est. Cost $31.16 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.1%

Value $2.692M Shares 76,599 Est. Cost $16.49 Unrealized +141.0%

LAUR LAUREATE EDUCATION INC 0.1%

Value $2.684M Shares 79,706 Est. Cost $17.78 Unrealized +73.6%

BCO BRINKS CO 0.1%

Value $2.643M Shares 22,641 Est. Cost $114.06 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.1%

Value $2.594M Shares 15,001 Est. Cost $146.61 Unrealized +11.7%

INVH INVITATION HOMES INC 0.1%

Value $2.581M Shares 92,873 Est. Cost $31.35 Unrealized -11.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.567M Shares 147,939 Est. Cost $16.29 Unrealized 0.0%

VLTO VERALTO CORP 0.1%

Value $2.563M Shares 25,686 Est. Cost $101.01 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.1%

Value $2.557M Shares 90,800 Est. Cost $19.24 Unrealized +35.1%

AMPL AMPLITUDE INC 0.1%

Value $2.533M Shares 218,776 Est. Cost $10.48 Unrealized +0.4%

CMP COMPASS MINERALS INTL INC 0.1%

Value $2.522M Shares 128,431 Est. Cost $11.42 Unrealized +62.1%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $2.522M Shares 29,572 Est. Cost $66.72 Unrealized +7.1%

QCOM QUALCOMM INC 0.1%

Value $2.519M Shares 14,724 Est. Cost $164.48 Unrealized +3.8%

ERIE ERIE INDTY CO 0.1%

Value $2.515M Shares 8,773 Est. Cost $298.42 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.1%

Value $2.498M Shares 221,614 Est. Cost $13.08 Unrealized -17.5%

TRUP TRUPANION INC 0.1%

Value $2.48M Shares 66,368 Est. Cost $41.88 Unrealized -6.2%

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value $2.48M Shares 60,125 Est. Cost $20.58 Unrealized +94.9%

ES EVERSOURCE ENERGY 0.1%

Value $2.478M Shares 36,800 Est. Cost $57.40 Unrealized +21.2%

ULS UL SOLUTIONS INC 0.1%

Value $2.466M Shares 31,275 Est. Cost $68.16 Unrealized +17.8%

QLYS QUALYS INC 0.1%

Value $2.459M Shares 18,505 Est. Cost $146.01 Unrealized -5.8%

CVS CVS HEALTH CORP 0.1%

Value $2.452M Shares 30,900 Est. Cost $67.19 Unrealized +17.1%

BMO BANK MONTREAL QUE 0.1%

Value $2.44M Shares 18,800 Est. Cost $126.63 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $2.383M Shares 11,597 Est. Cost $101.10 Unrealized +85.7%

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $2.372M Shares 94,883 Est. Cost $5.34 Unrealized +233.2%

MWA MUELLER WTR PRODS INC 0.1%

Value $2.367M Shares 99,354 Est. Cost $24.69 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.1%

Value $2.342M Shares 12,812 Est. Cost $166.14 Unrealized +7.8%

FVRR FIVERR INTL LTD 0.1%

Value $2.305M Shares 116,655 Est. Cost $21.78 Unrealized -1.1%

NCNO NCINO INC 0.1%

Value $2.252M Shares 87,844 Est. Cost $25.39 Unrealized 0.0%

BGC BGC GROUP INC 0.1%

Value $2.242M Shares 251,090 Est. Cost $8.99 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.235M Shares 113,157 Est. Cost $18.75 Unrealized +1.4%

DY DYCOM INDS INC 0.1%

Value $2.189M Shares 6,479 Est. Cost $262.41 Unrealized +20.2%

TFC TRUIST FINL CORP 0.1%

Value $2.145M Shares 43,593 Est. Cost $45.80 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $2.116M Shares 28,583 Est. Cost $65.65 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $2.103M Shares 19,817 Est. Cost $95.00 Unrealized +21.8%

PLUS EPLUS INC 0.1%

Value $2.086M Shares 23,789 Est. Cost $82.50 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $2.085M Shares 48,522 Est. Cost $56.71 Unrealized -23.1%

SKWD SKYWARD SPECIALTY INS GROUP 0.1%

Value $2.055M Shares 40,213 Est. Cost $48.48 Unrealized -0.9%

CSIQ CANADIAN SOLAR INC 0.1%

Value $2.003M Shares 84,279 Est. Cost $12.08 Unrealized +80.5%

KR KROGER CO 0.1%

Value $1.914M Shares 30,630 Est. Cost $48.56 Unrealized +34.3%

NNI NELNET INC 0.1%

Value $1.911M Shares 14,375 Est. Cost $129.72 Unrealized +0.9%

TWLO TWILIO INC 0.1%

Value $1.906M Shares 13,397 Est. Cost $80.31 Unrealized +54.2%

GPRE GREEN PLAINS INC 0.1%

Value $1.905M Shares 194,346 Est. Cost $7.16 Unrealized +40.5%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $1.899M Shares 158,280 Est. Cost $12.03 Unrealized -1.1%

CR CRANE COMPANY 0.1%

Value $1.897M Shares 10,287 Est. Cost $185.35 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $1.874M Shares 22,290 Est. Cost $83.75 Unrealized -3.7%

PAY PAYMENTUS HOLDINGS INC 0.1%

Value $1.874M Shares 59,319 Est. Cost $32.61 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.1%

Value $1.864M Shares 68,879 Est. Cost $26.38 Unrealized +2.5%

TTAN SERVICETITAN INC 0.1%

Value $1.862M Shares 17,483 Est. Cost $97.68 Unrealized 0.0%

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $1.855M Shares 6,532 Est. Cost $284.09 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 0.1%

Value $1.807M Shares 25,724 Est. Cost $70.13 Unrealized +2.7%

PII POLARIS INC 0.1%

Value $1.799M Shares 28,447 Est. Cost $64.95 Unrealized +1.4%

DK DELEK US HLDGS INC NEW 0.1%

Value $1.78M Shares 59,999 Est. Cost $20.96 Unrealized +69.9%

— GUESS INC 0.1%

Value $1.756M Shares 104,826 Est. Cost $13.66 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $1.729M Shares 46,600 Est. Cost $36.88 Unrealized 0.0%

AYI ACUITY INC 0.1%

Value $1.722M Shares 4,784 Est. Cost $302.08 Unrealized +19.6%

ALV AUTOLIV INC 0.1%

Value $1.721M Shares 14,500 Est. Cost $96.77 Unrealized +23.4%

PRA PROASSURANCE CORP 0.1%

Value $1.716M Shares 71,016 Est. Cost $24.04 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $1.715M Shares 5,049 Est. Cost $337.82 Unrealized 0.0%

PD PAGERDUTY INC 0.1%

Value $1.695M Shares 129,305 Est. Cost $14.59 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.1%

Value $1.692M Shares 23,837 Est. Cost $56.62 Unrealized +26.5%

FER FERROVIAL SE 0.1%

Value $1.69M Shares 26,155 Est. Cost $41.43 Unrealized +53.7%

SKYW SKYWEST INC 0.1%

Value $1.666M Shares 16,591 Est. Cost $103.51 Unrealized -3.3%

L LOEWS CORP 0.1%

Value $1.659M Shares 15,752 Est. Cost $80.40 Unrealized +28.4%

EYPT EYEPOINT INC 0.1%

Value $1.594M Shares 87,245 Est. Cost $8.38 Unrealized +69.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.577M Shares 13,580 Est. Cost $110.50 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $1.549M Shares 5,374 Est. Cost $258.45 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.1%

Value $1.549M Shares 109,397 Est. Cost $3.31 Unrealized —

R RYDER SYS INC 0.1%

Value $1.548M Shares 8,086 Est. Cost $179.70 Unrealized 0.0%

AI C3 AI INC 0.1%

Value $1.541M Shares 114,290 Est. Cost $15.95 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $1.54M Shares 42,785 Est. Cost $36.73 Unrealized -7.8%

VIRT VIRTU FINL INC 0.1%

Value $1.536M Shares 46,108 Est. Cost $34.20 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.529M Shares 4,282 Est. Cost $274.19 Unrealized +29.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $1.515M Shares 39,371 Est. Cost $38.48 Unrealized —

IVZ INVESCO LTD 0.1%

Value $1.514M Shares 57,621 Est. Cost $15.12 Unrealized +60.8%

ENSG ENSIGN GROUP INC 0.1%

Value $1.511M Shares 8,674 Est. Cost $135.76 Unrealized +32.3%

JJSF J & J SNACK FOODS CORP 0.1%

Value $1.508M Shares 16,690 Est. Cost $136.67 Unrealized -34.1%

NBR NABORS INDUSTRIES LTD 0.1%

Value $1.498M Shares 27,591 Est. Cost $50.92 Unrealized -4.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.498M Shares 29,782 Est. Cost $46.23 Unrealized 0.0%

ASAN ASANA INC 0.1%

Value $1.497M Shares 109,178 Est. Cost $13.87 Unrealized -0.9%

VVX V2X INC 0.1%

Value $1.496M Shares 27,421 Est. Cost $55.25 Unrealized +1.8%

COLB COLUMBIA BKG SYS INC 0.1%

Value $1.484M Shares 53,077 Est. Cost $26.94 Unrealized -0.3%

CRAI CRA INTL INC 0.1%

Value $1.468M Shares 7,313 Est. Cost $188.57 Unrealized -0.3%

CNM CORE & MAIN INC 0.0%

Value $1.45M Shares 27,894 Est. Cost $51.29 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.44M Shares 119,200 Est. Cost $11.76 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.44M Shares 12,541 Est. Cost $107.37 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.421M Shares 19,429 Est. Cost $52.39 Unrealized +30.9%

NIC NICOLET BANKSHARES INC 0.0%

Value $1.415M Shares 11,662 Est. Cost $117.97 Unrealized +7.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.412M Shares 30,567 Est. Cost $45.27 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.406M Shares 8,072 Est. Cost $183.13 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.405M Shares 6,296 Est. Cost $216.41 Unrealized +5.0%

UNF UNIFIRST CORP MASS 0.0%

Value $1.385M Shares 7,178 Est. Cost $169.16 Unrealized -0.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $1.383M Shares 4,711 Est. Cost $321.15 Unrealized -17.1%

URI UNITED RENTALS INC 0.0%

Value $1.376M Shares 1,700 Est. Cost $686.10 Unrealized +26.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.375M Shares 42,916 Est. Cost $32.39 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.373M Shares 111,644 Est. Cost $10.11 Unrealized +14.7%

ADC AGREE RLTY CORP 0.0%

Value $1.367M Shares 18,981 Est. Cost $77.19 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.354M Shares 8,831 Est. Cost $165.91 Unrealized -8.5%

RELY REMITLY GLOBAL INC 0.0%

Value $1.354M Shares 98,090 Est. Cost $14.53 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.343M Shares 96,008 Est. Cost $11.16 Unrealized +41.1%

NAVI NAVIENT CORPORATION 0.0%

Value $1.342M Shares 103,241 Est. Cost $13.66 Unrealized -8.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.337M Shares 168,199 Est. Cost $8.13 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.329M Shares 17,398 Est. Cost $71.06 Unrealized —

STNE STONECO LTD 0.0%

Value $1.327M Shares 89,701 Est. Cost $14.79 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.322M Shares 69,118 Est. Cost $11.40 Unrealized +57.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.297M Shares 14,220 Est. Cost $90.20 Unrealized +8.3%

TRS TRIMAS CORP 0.0%

Value $1.272M Shares 35,884 Est. Cost $25.50 Unrealized +36.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.268M Shares 154,769 Est. Cost $8.19 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.267M Shares 39,471 Est. Cost $37.72 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.256M Shares 4,349 Est. Cost $261.56 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $1.249M Shares 4,132 Est. Cost $247.94 Unrealized +10.8%

JOE ST JOE CO 0.0%

Value $1.229M Shares 20,698 Est. Cost $46.79 Unrealized +19.7%

CPAY CORPAY INC 0.0%

Value $1.223M Shares 4,063 Est. Cost $290.32 Unrealized 0.0%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $1.206M Shares 56,521 Est. Cost $21.30 Unrealized +1.8%

POWL POWELL INDS INC 0.0%

Value $1.203M Shares 3,775 Est. Cost $211.18 Unrealized +59.4%

BPOP POPULAR INC 0.0%

Value $1.19M Shares 9,557 Est. Cost $118.08 Unrealized -0.4%

EVRG EVERGY INC 0.0%

Value $1.186M Shares 16,360 Est. Cost $47.61 Unrealized +58.5%

CMRE COSTAMARE INC 0.0%

Value $1.185M Shares 75,023 Est. Cost $13.82 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.175M Shares 95,070 Est. Cost $2.79 Unrealized +284.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.17M Shares 171,850 Est. Cost $6.36 Unrealized 0.0%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $1.168M Shares 59,699 Est. Cost $18.64 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $1.136M Shares 4,500 Est. Cost $149.72 Unrealized +64.9%

PLD PROLOGIS INC. 0.0%

Value $1.126M Shares 8,823 Est. Cost $106.45 Unrealized +16.4%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.123M Shares 39,346 Est. Cost $30.46 Unrealized -12.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.12M Shares 12,974 Est. Cost $84.17 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.109M Shares 34,821 Est. Cost $25.27 Unrealized +16.1%

QCRH QCR HOLDINGS INC 0.0%

Value $1.105M Shares 13,265 Est. Cost $71.06 Unrealized +10.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.104M Shares 10,782 Est. Cost $102.19 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $1.089M Shares 10,376 Est. Cost $118.20 Unrealized -8.3%

DTM DT MIDSTREAM INC 0.0%

Value $1.071M Shares 8,947 Est. Cost $79.28 Unrealized +44.2%

ESAB ESAB CORPORATION 0.0%

Value $1.06M Shares 9,488 Est. Cost $114.35 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $1.049M Shares 23,542 Est. Cost $41.09 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $1.047M Shares 8,423 Est. Cost $100.84 Unrealized +22.3%

GDOT GREEN DOT CORP 0.0%

Value $1.04M Shares 81,210 Est. Cost $9.89 Unrealized +25.6%

MCD MCDONALDS CORP 0.0%

Value $1.039M Shares 3,400 Est. Cost $268.75 Unrealized +13.5%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.039M Shares 34,437 Est. Cost $30.55 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.03M Shares 3,969 Est. Cost $179.04 Unrealized +44.3%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.017M Shares 51,976 Est. Cost $21.43 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.008M Shares 10,675 Est. Cost $93.22 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.005M Shares 13,755 Est. Cost $70.51 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1M Shares 21,737 Est. Cost $47.48 Unrealized -2.6%

BNTX BIONTECH SE 0.0%

Value $994K Shares 10,445 Est. Cost $110.49 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $992K Shares 12,679 Est. Cost $63.41 Unrealized +14.5%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $989K Shares 9,693 Est. Cost $101.08 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $979K Shares 17,650 Est. Cost $27.55 Unrealized +82.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $972K Shares 14,623 Est. Cost $63.38 Unrealized +5.7%

ODD ODDITY TECH LTD 0.0%

Value $965K Shares 24,020 Est. Cost $44.21 Unrealized +2.2%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $961K Shares 6,843 Est. Cost $150.52 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $956K Shares 18,357 Est. Cost $50.31 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $934K Shares 23,981 Est. Cost $38.71 Unrealized +0.2%

KELYA KELLY SVCS INC 0.0%

Value $923K Shares 104,863 Est. Cost $10.11 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $920K Shares 32,230 Est. Cost $24.62 Unrealized +12.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $916K Shares 56,408 Est. Cost $6.13 Unrealized +166.4%

OI O-I GLASS INC 0.0%

Value $900K Shares 60,971 Est. Cost $12.74 Unrealized +3.9%

VYX NCR VOYIX CORPORATION 0.0%

Value $897K Shares 87,898 Est. Cost $10.86 Unrealized 0.0%

BANF BANCFIRST CORP 0.0%

Value $878K Shares 8,284 Est. Cost $114.10 Unrealized -1.3%

BANR BANNER CORP 0.0%

Value $871K Shares 13,899 Est. Cost $62.45 Unrealized 0.0%

GOLD GOLD COM INC 0.0%

Value $869K Shares 25,530 Est. Cost $27.66 Unrealized +3.3%

PSNL PERSONALIS INC 0.0%

Value $867K Shares 108,951 Est. Cost $4.72 Unrealized +85.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value $854K Shares 34,139 Est. Cost $24.80 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $842K Shares 7,987 Est. Cost $75.25 Unrealized +46.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $838K Shares 20,564 Est. Cost $38.44 Unrealized +5.9%

DBI DESIGNER BRANDS INC 0.0%

Value $837K Shares 112,674 Est. Cost $4.52 Unrealized +5.6%

RNG RINGCENTRAL INC 0.0%

Value $827K Shares 28,620 Est. Cost $28.47 Unrealized 0.0%

PSMT PRICESMART INC 0.0%

Value $798K Shares 6,507 Est. Cost $89.21 Unrealized +36.2%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $795K Shares 50,434 Est. Cost $6.85 Unrealized +85.5%

ITRI ITRON INC 0.0%

Value $795K Shares 8,562 Est. Cost $97.20 Unrealized +12.1%

DCO DUCOMMUN INC DEL 0.0%

Value $795K Shares 8,352 Est. Cost $74.72 Unrealized +24.7%

ADNT ADIENT PLC 0.0%

Value $783K Shares 40,821 Est. Cost $25.80 Unrealized -18.4%

COFS CHOICEONE FINL SVCS INC 0.0%

Value $777K Shares 26,317 Est. Cost $29.35 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $776K Shares 11,100 Est. Cost $61.11 Unrealized +13.6%

PJT PJT PARTNERS INC 0.0%

Value $761K Shares 4,550 Est. Cost $170.86 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $760K Shares 9,953 Est. Cost $59.03 Unrealized +25.1%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $759K Shares 6,335 Est. Cost $115.50 Unrealized +7.3%

EZPW EZCORP INC 0.0%

Value $755K Shares 38,874 Est. Cost $18.85 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $744K Shares 38,941 Est. Cost $18.32 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $742K Shares 19,796 Est. Cost $36.79 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $740K Shares 18,133 Est. Cost $37.80 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $738K Shares 900 Est. Cost $557.30 Unrealized +46.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $734K Shares 22,009 Est. Cost $35.83 Unrealized -6.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $730K Shares 20,524 Est. Cost $36.17 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $721K Shares 20,347 Est. Cost $33.97 Unrealized +1.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $717K Shares 6,100 Est. Cost $107.08 Unrealized 0.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $703K Shares 10,831 Est. Cost $67.20 Unrealized 0.0%

FSLY FASTLY INC 0.0%

Value $697K Shares 68,480 Est. Cost $9.31 Unrealized +5.9%

HY HYSTER-YALE INC 0.0%

Value $696K Shares 23,438 Est. Cost $32.71 Unrealized 0.0%

TRST TRUSTCO BK CORP N Y 0.0%

Value $689K Shares 16,680 Est. Cost $37.84 Unrealized +4.7%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $682K Shares 14,508 Est. Cost $22.65 Unrealized +103.5%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $657K Shares 116,525 Est. Cost $4.28 Unrealized +26.6%

UE URBAN EDGE PPTYS 0.0%

Value $657K Shares 34,233 Est. Cost $19.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $655K Shares 13,730 Est. Cost $47.97 Unrealized -4.5%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $648K Shares 23,223 Est. Cost $25.96 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $646K Shares 10,919 Est. Cost $42.73 Unrealized +27.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $644K Shares 3,948 Est. Cost $165.62 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $641K Shares 18,652 Est. Cost $33.42 Unrealized +0.2%

LEG LEGGETT & PLATT INC 0.0%

Value $629K Shares 57,190 Est. Cost $9.73 Unrealized +1.1%

TNC TENNANT CO 0.0%

Value $627K Shares 8,514 Est. Cost $83.41 Unrealized -8.6%

DHT DHT HOLDINGS INC 0.0%

Value $627K Shares 51,356 Est. Cost $10.29 Unrealized +19.4%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $622K Shares 69,226 Est. Cost $10.10 Unrealized +36.3%

ANET ARISTA NETWORKS INC 0.0%

Value $621K Shares 4,742 Est. Cost $101.39 Unrealized +35.8%

LOPE GRAND CANYON ED INC 0.0%

Value $618K Shares 3,714 Est. Cost $163.55 Unrealized +10.6%

NABL N-ABLE INC 0.0%

Value $613K Shares 81,986 Est. Cost $9.11 Unrealized -16.2%

GH GUARDANT HEALTH INC 0.0%

Value $590K Shares 5,775 Est. Cost $28.67 Unrealized +212.1%

IIIN INSTEEL INDS INC 0.0%

Value $587K Shares 18,525 Est. Cost $33.44 Unrealized -4.5%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $583K Shares 21,025 Est. Cost $25.71 Unrealized -0.8%

NEU NEWMARKET CORP 0.0%

Value $583K Shares 848 Est. Cost $531.81 Unrealized +43.1%

BY BYLINE BANCORP INC 0.0%

Value $579K Shares 19,870 Est. Cost $27.95 Unrealized 0.0%

NBBK NB BANCORP INC 0.0%

Value $575K Shares 29,022 Est. Cost $18.77 Unrealized +1.4%

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value $572K Shares 10,908 Est. Cost $52.43 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $569K Shares 23,927 Est. Cost $23.21 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $568K Shares 15,412 Est. Cost $29.34 Unrealized +30.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $568K Shares 5,300 Est. Cost $70.41 Unrealized +41.1%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $555K Shares 5,336 Est. Cost $96.99 Unrealized -3.8%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $551K Shares 58,661 Est. Cost $8.65 Unrealized 0.0%

BFC BANK FIRST CORP 0.0%

Value $543K Shares 4,460 Est. Cost $124.39 Unrealized +2.1%

AME AMETEK INC 0.0%

Value $539K Shares 2,625 Est. Cost $177.51 Unrealized +9.5%

RSKD RISKIFIED LTD 0.0%

Value $535K Shares 107,714 Est. Cost $4.81 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $533K Shares 63,900 Est. Cost $7.29 Unrealized +13.3%

NVT NVENT ELECTRIC PLC 0.0%

Value $530K Shares 5,200 Est. Cost $71.68 Unrealized +44.5%

KRNY KEARNY FINL CORP MD 0.0%

Value $528K Shares 71,281 Est. Cost $6.90 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $528K Shares 1,784 Est. Cost $302.56 Unrealized 0.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $519K Shares 15,951 Est. Cost $32.36 Unrealized -1.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $517K Shares 8,119 Est. Cost $61.29 Unrealized -0.9%

MTW MANITOWOC CO INC 0.0%

Value $514K Shares 42,904 Est. Cost $11.41 Unrealized -0.3%

NRIM NORTHRIM BANCORP INC 0.0%

Value $507K Shares 19,056 Est. Cost $21.63 Unrealized +9.1%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $496K Shares 71,877 Est. Cost $2.86 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $495K Shares 51,269 Est. Cost $9.16 Unrealized +6.2%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $476K Shares 11,085 Est. Cost $41.27 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $474K Shares 40,493 Est. Cost $13.51 Unrealized -7.0%

NPKI NPK INTERNATIONAL INC 0.0%

Value $465K Shares 39,043 Est. Cost $11.20 Unrealized +8.9%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $465K Shares 54,993 Est. Cost $5.73 Unrealized +24.5%

TIPT TIPTREE INC 0.0%

Value $464K Shares 25,407 Est. Cost $18.22 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $460K Shares 239,650 Est. Cost $2.19 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $459K Shares 6,186 Est. Cost $61.09 Unrealized +10.5%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $452K Shares 31,086 Est. Cost $14.09 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $446K Shares 7,260 Est. Cost $104.52 Unrealized -38.2%

MOS MOSAIC CO NEW 0.0%

Value $441K Shares 18,310 Est. Cost $25.71 Unrealized +4.1%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $439K Shares 32,993 Est. Cost $13.39 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $432K Shares 27,136 Est. Cost $18.16 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $427K Shares 20,171 Est. Cost $17.26 Unrealized 0.0%

VSEC VSE CORP 0.0%

Value $423K Shares 2,447 Est. Cost $170.91 Unrealized 0.0%

RPD RAPID7 INC 0.0%

Value $423K Shares 27,805 Est. Cost $16.46 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $418K Shares 15,044 Est. Cost $27.73 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $413K Shares 27,469 Est. Cost $16.09 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $410K Shares 20,497 Est. Cost $18.42 Unrealized +6.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $401K Shares 24,872 Est. Cost $14.28 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $400K Shares 10,920 Est. Cost $30.69 Unrealized +22.7%

RNST RENASANT CORP 0.0%

Value $395K Shares 11,205 Est. Cost $35.56 Unrealized -0.4%

CNS COHEN & STEERS INC 0.0%

Value $390K Shares 6,210 Est. Cost $64.78 Unrealized 0.0%

UIS UNISYS CORP 0.0%

Value $387K Shares 140,180 Est. Cost $3.12 Unrealized 0.0%

TMP TOMPKINS FINL CORP 0.0%

Value $385K Shares 5,311 Est. Cost $64.21 Unrealized +5.5%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $382K Shares 9,747 Est. Cost $39.03 Unrealized 0.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $377K Shares 26,206 Est. Cost $12.78 Unrealized 0.0%

JOYY JOYY INC 0.0%

Value $376K Shares 5,800 Est. Cost $30.74 Unrealized —

BMBL BUMBLE INC 0.0%

Value $373K Shares 104,409 Est. Cost $7.01 Unrealized -36.8%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $371K Shares 11,590 Est. Cost $32.33 Unrealized -10.6%

MEI METHODE ELECTRS INC 0.0%

Value $368K Shares 55,392 Est. Cost $9.36 Unrealized -24.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value $367K Shares 2,955 Est. Cost $72.92 Unrealized +79.1%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $366K Shares 6,483 Est. Cost $51.28 Unrealized +7.0%

SVRA SAVARA INC 0.0%

Value $366K Shares 60,637 Est. Cost $4.11 Unrealized +19.3%

OSIS OSI SYSTEMS INC 0.0%

Value $364K Shares 1,428 Est. Cost $261.19 Unrealized 0.0%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $362K Shares 5,800 Est. Cost $57.66 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.0%

Value $358K Shares 11,475 Est. Cost $25.87 Unrealized +13.0%

IPI INTREPID POTASH INC 0.0%

Value $357K Shares 12,881 Est. Cost $26.40 Unrealized +1.8%

STRA STRATEGIC ED INC 0.0%

Value $349K Shares 4,350 Est. Cost $95.71 Unrealized -17.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $345K Shares 1,650 Est. Cost $103.96 Unrealized +95.7%

TWFG TWFG INC 0.0%

Value $337K Shares 11,724 Est. Cost $27.18 Unrealized 0.0%

FCEL FUELCELL ENERGY INC 0.0%

Value $329K Shares 44,957 Est. Cost $8.17 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $328K Shares 19,600 Est. Cost $16.07 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $327K Shares 9,674 Est. Cost $20.05 Unrealized +59.1%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $308K Shares 695 Est. Cost $498.99 Unrealized -7.1%

BCAL CALIFORNIA BANCORP 0.0%

Value $299K Shares 16,035 Est. Cost $18.30 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $296K Shares 125,012 Est. Cost $10.25 Unrealized -71.1%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $292K Shares 20,323 Est. Cost $11.49 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $291K Shares 8,546 Est. Cost $36.85 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $284K Shares 28,445 Est. Cost $19.87 Unrealized -53.9%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $283K Shares 10,175 Est. Cost $27.19 Unrealized 0.0%

BRC BRADY CORP 0.0%

Value $283K Shares 3,613 Est. Cost $77.14 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $282K Shares 1,774 Est. Cost $166.68 Unrealized 0.0%

CTEV CLARITEV CORPORATION 0.0%

Value $277K Shares 6,486 Est. Cost $28.77 Unrealized +76.9%

HAFC HANMI FINL CORP 0.0%

Value $261K Shares 9,650 Est. Cost $26.76 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $260K Shares 5,998 Est. Cost $45.57 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $259K Shares 942 Est. Cost $321.65 Unrealized -15.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $259K Shares 1,325 Est. Cost $120.24 Unrealized +75.3%

DSP VIANT TECHNOLOGY INC 0.0%

Value $252K Shares 20,933 Est. Cost $9.99 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $250K Shares 6,880 Est. Cost $34.19 Unrealized 0.0%

BAND BANDWIDTH INC 0.0%

Value $246K Shares 15,941 Est. Cost $16.08 Unrealized -5.7%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $246K Shares 4,000 Est. Cost $60.11 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $246K Shares 6,472 Est. Cost $38.26 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $235K Shares 36,706 Est. Cost $5.19 Unrealized +19.8%

RGP RESOURCES CONNECTION INC 0.0%

Value $235K Shares 46,656 Est. Cost $4.77 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $234K Shares 12,200 Est. Cost $18.90 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $233K Shares 3,468 Est. Cost $56.42 Unrealized +19.2%

FSBC FIVE STAR BANCORP 0.0%

Value $233K Shares 6,517 Est. Cost $34.39 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $228K Shares 3,652 Est. Cost $59.81 Unrealized —

TILE INTERFACE INC 0.0%

Value $224K Shares 8,039 Est. Cost $27.26 Unrealized 0.0%

XNET XUNLEI LTD 0.0%

Value $224K Shares 31,626 Est. Cost $7.09 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $224K Shares 12,511 Est. Cost $14.90 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $224K Shares 1,184 Est. Cost $148.66 Unrealized +29.2%

GHC GRAHAM HLDGS CO 0.0%

Value $221K Shares 201 Est. Cost $905.30 Unrealized +17.8%

CDRE CADRE HLDGS INC 0.0%

Value $210K Shares 5,147 Est. Cost $41.45 Unrealized 0.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $210K Shares 21,097 Est. Cost $8.81 Unrealized +10.0%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $209K Shares 25,518 Est. Cost $8.87 Unrealized +29.8%

WK WORKIVA INC 0.0%

Value $205K Shares 2,372 Est. Cost $88.54 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.0%

Value $203K Shares 38,884 Est. Cost $1.84 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $203K Shares 3,260 Est. Cost $58.72 Unrealized +5.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $200K Shares 1,875 Est. Cost $81.98 Unrealized +27.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $200K Shares 29,094 Est. Cost $6.02 Unrealized 0.0%

SB SAFE BULKERS INC 0.0%

Value $198K Shares 41,018 Est. Cost $4.62 Unrealized +2.7%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $190K Shares 11,473 Est. Cost $6.07 Unrealized +135.2%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $179K Shares 50,970 Est. Cost $9.88 Unrealized -65.3%

MTLS MATERIALISE NV 0.0%

Value $175K Shares 31,617 Est. Cost $4.92 Unrealized —

AIP ARTERIS INC 0.0%

Value $174K Shares 11,200 Est. Cost $9.52 Unrealized +52.2%

HTBK HERITAGE COMM CORP 0.0%

Value $166K Shares 13,784 Est. Cost $9.58 Unrealized +13.3%

OEC ORION S.A. 0.0%

Value $165K Shares 31,208 Est. Cost $16.08 Unrealized -66.3%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $161K Shares 12,785 Est. Cost $11.36 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $157K Shares 54,537 Est. Cost $3.43 Unrealized -6.0%

TBCH TURTLE BEACH CORP 0.0%

Value $149K Shares 10,621 Est. Cost $14.87 Unrealized 0.0%

AVO MISSION PRODUCE INC 0.0%

Value $142K Shares 12,244 Est. Cost $12.73 Unrealized -5.8%

NOK NOKIA CORP 0.0%

Value $138K Shares 21,271 Est. Cost $5.27 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $134K Shares 15,137 Est. Cost $4.03 Unrealized +36.7%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $132K Shares 10,699 Est. Cost $8.73 Unrealized +65.0%

CCCC C4 THERAPEUTICS INC 0.0%

Value $129K Shares 67,617 Est. Cost $4.87 Unrealized -51.4%

SRFM SURF AIR MOBILITY INC 0.0%

Value $127K Shares 65,218 Est. Cost $3.20 Unrealized 0.0%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $119K Shares 12,928 Est. Cost $9.23 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $118K Shares 27,673 Est. Cost $4.24 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $115K Shares 18,156 Est. Cost $6.20 Unrealized 0.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $104K Shares 32,497 Est. Cost $7.43 Unrealized -49.3%

— FG NEXUS INC. 0.0%

Value $103K Shares 37,276 Est. Cost $2.75 Unrealized —

XPER XPERI INC 0.0%

Value $92,981 Shares 15,867 Est. Cost $6.27 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $91,409 Shares 15,159 Est. Cost $8.36 Unrealized -28.8%

INGN INOGEN INC 0.0%

Value $83,886 Shares 12,483 Est. Cost $8.56 Unrealized -12.4%

IHS IHS HOLDING LIMITED 0.0%

Value $77,308 Shares 10,363 Est. Cost $3.41 Unrealized +102.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $76,110 Shares 29,500 Est. Cost $2.69 Unrealized +56.9%

EVEX EVE HLDG INC 0.0%

Value $67,926 Shares 17,024 Est. Cost $4.40 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $66,288 Shares 17,353 Est. Cost $5.19 Unrealized -9.9%

FFWM FIRST FNDTN INC 0.0%

Value $66,054 Shares 10,723 Est. Cost $5.60 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value $61,178 Shares 11,543 Est. Cost $2.92 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $54,851 Shares 15,451 Est. Cost $4.27 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $44,573 Shares 27,014 Est. Cost $2.51 Unrealized -19.1%

NNDM NANO DIMENSION LTD 0.0%

Value $41,620 Shares 27,026 Est. Cost $1.54 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $41,033 Shares 11,398 Est. Cost $4.59 Unrealized -25.9%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $35,087 Shares 13,092 Est. Cost $15.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	227,380	$60.24M	2.1%	$250.87	-1.1%	COM	79466L302
GD	GENERAL DYNAMICS CORP	170,969	$57.56M	2.0%	$255.95	+33.2%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	215,443	$55.42M	1.9%	$265.70	-0.3%	COM	053015103
C	CITIGROUP INC	448,773	$52.37M	1.8%	$52.94	+95.8%	COM NEW	172967424
CTAS	CINTAS CORP	268,914	$50.57M	1.7%	$188.13	0.0%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	267,704	$49.66M	1.7%	$186.43	0.0%	COM	571748102
CME	CME GROUP INC	181,270	$49.5M	1.7%	$270.74	0.0%	COM	12572Q105
ADBE	ADOBE INC	139,777	$48.92M	1.7%	$340.09	0.0%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	635,391	$48.72M	1.7%	$52.59	+36.2%	COM	61174X109
PAYX	PAYCHEX INC	422,117	$47.35M	1.6%	$116.54	0.0%	COM	704326107
CM	CANADIAN IMPERIAL BANK OF CO	499,500	$45.26M	1.5%	$67.12	+27.8%	COM	136069101
PCAR	PACCAR INC	360,705	$39.5M	1.3%	$101.48	-0.3%	COM	693718108
DELL	DELL TECHNOLOGIES INC	311,895	$39.26M	1.3%	$104.22	+35.1%	CL C	24703L202
MSI	MOTOROLA SOLUTIONS INC	98,811	$37.88M	1.3%	$405.37	-1.1%	COM NEW	620076307
CCJ	CAMECO CORP	411,400	$37.64M	1.3%	$53.26	+68.9%	COM	13321L108
PYPL	PAYPAL HLDGS INC	623,966	$36.43M	1.2%	$64.84	0.0%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	667,584	$33.91M	1.2%	$38.12	+13.6%	CL B	35671D857
CB	CHUBB LIMITED	107,355	$33.51M	1.1%	$281.20	+4.0%	COM	H1467J104
FAST	FASTENAL CO	823,797	$33.06M	1.1%	$42.03	0.0%	COM	311900104
STLD	STEEL DYNAMICS INC	189,938	$32.18M	1.1%	$124.96	+26.7%	COM	858119100
NDAQ	NASDAQ INC	330,438	$32.1M	1.1%	$90.17	-0.5%	COM	631103108
EA	ELECTRONIC ARTS INC	153,434	$31.35M	1.1%	$134.16	+50.4%	COM	285512109
HCA	HCA HEALTHCARE INC	66,530	$31.06M	1.1%	$319.37	+45.2%	COM	40412C101
VRSN	VERISIGN INC	125,220	$30.42M	1.0%	$250.80	0.0%	COM	92343E102
BX	BLACKSTONE INC	181,916	$28.04M	1.0%	$151.46	0.0%	COM	09260D107
STT	STATE STR CORP	217,133	$28.01M	1.0%	$76.29	+55.9%	COM	857477103
LII	LENNOX INTL INC	54,794	$26.61M	0.9%	$499.61	0.0%	COM	526107107
BA	BOEING CO	118,748	$25.78M	0.9%	$205.66	0.0%	COM	097023105
WDAY	WORKDAY INC	119,405	$25.65M	0.9%	$227.87	-0.3%	CL A	98138H101
DG	DOLLAR GEN CORP NEW	189,713	$25.19M	0.9%	$113.47	-1.7%	COM	256677105
SSNC	SS&C TECHNOLOGIES HLDGS INC	282,928	$24.73M	0.8%	$85.43	-0.2%	COM	78467J100
FE	FIRSTENERGY CORP	522,446	$23.39M	0.8%	$37.28	+22.7%	COM	337932107
HSY	HERSHEY CO	126,379	$23M	0.8%	$159.26	+14.3%	COM	427866108
WAB	WABTEC	106,165	$22.66M	0.8%	$196.13	+4.7%	COM	929740108
EXPD	EXPEDITORS INTL WASH INC	150,828	$22.47M	0.8%	$135.64	0.0%	COM	302130109
TXT	TEXTRON INC	250,963	$21.88M	0.7%	$74.77	+11.9%	COM	883203101
LMT	LOCKHEED MARTIN CORP	43,854	$21.21M	0.7%	$441.57	+7.8%	COM	539830109
YUM	YUM BRANDS INC	140,126	$21.2M	0.7%	$137.33	+7.5%	COM	988498101
IR	INGERSOLL RAND INC	264,441	$20.95M	0.7%	$86.25	-8.5%	COM	45687V106
NEM	NEWMONT CORP	207,839	$20.75M	0.7%	$44.36	+103.3%	COM	651639106
COF	CAPITAL ONE FINL CORP	77,582	$18.8M	0.6%	$185.05	+20.1%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	142,942	$18.65M	0.6%	$129.09	+3.2%	COM	030420103
RY	ROYAL BK CDA	108,900	$18.57M	0.6%	$130.76	+17.4%	COM	780087102
WM	WASTE MGMT INC DEL	83,726	$18.4M	0.6%	$223.68	-5.0%	COM	94106L109
WDC	WESTERN DIGITAL CORP	105,654	$18.2M	0.6%	$49.18	+208.2%	COM	958102105
NVR	NVR INC	2,397	$17.48M	0.6%	$7605.45	-1.7%	COM	62944T105
OMF	ONEMAIN HLDGS INC	238,653	$16.12M	0.5%	$60.68	+0.2%	COM	68268W103
DBX	DROPBOX INC	570,905	$15.87M	0.5%	$28.19	+3.3%	CL A	26210C104
COR	CENCORA INC	46,051	$15.55M	0.5%	$247.61	+37.6%	COM	03073E105
TRU	TRANSUNION	179,077	$15.36M	0.5%	$82.63	-0.6%	COM	89400J107
FCNCA	FIRST CTZNS BANCSHARES INC D	7,140	$15.32M	0.5%	$1911.80	-1.5%	CL A	31946M103
TT	TRANE TECHNOLOGIES PLC	38,041	$14.81M	0.5%	$404.59	+2.2%	SHS	G8994E103
CBOE	CBOE GLOBAL MKTS INC	58,030	$14.57M	0.5%	$206.33	+20.6%	COM	12503M108
ITT	ITT INC	83,510	$14.49M	0.5%	$143.96	+24.5%	COM	45073V108
GIB	CGI INC	155,300	$14.33M	0.5%	$92.07	-3.3%	CL A SUB VTG	12532H104
—	FRONTIER COMMUNICATIONS PARE	371,844	$14.16M	0.5%	$35.19	—	COM	35909D109
RNR	RENAISSANCERE HLDGS LTD	49,235	$13.84M	0.5%	$256.11	+2.7%	COM	G7496G103
AL	AIR LEASE CORP	212,586	$13.65M	0.5%	$58.91	+8.1%	CL A	00912X302
ATO	ATMOS ENERGY CORP	80,229	$13.45M	0.5%	$119.68	+44.0%	COM	049560105
PTC	PTC INC	71,312	$12.42M	0.4%	$188.11	-1.2%	COM	69370C100
INTU	INTUIT	18,612	$12.33M	0.4%	$660.69	0.0%	COM	461202103
AXP	AMERICAN EXPRESS CO	33,317	$12.33M	0.4%	$292.46	+22.1%	COM	025816109
HUBB	HUBBELL INC	27,327	$12.14M	0.4%	$391.30	+11.7%	COM	443510607
BSY	BENTLEY SYS INC	313,092	$11.95M	0.4%	$45.31	+0.5%	COM CL B	08265T208
GTLS	CHART INDS INC	56,766	$11.71M	0.4%	$202.64	0.0%	COM	16115Q308
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,398	$11.68M	0.4%	$93.16	+177.9%	ORD SHS	G7997R103
ETN	EATON CORP PLC	36,050	$11.48M	0.4%	$337.32	+5.1%	SHS	G29183103
B	BARRICK MNG CORP	259,100	$11.28M	0.4%	$31.15	+20.1%	COM SHS	06849F108
MNDY	MONDAY COM LTD	75,757	$11.18M	0.4%	$168.41	0.0%	SHS	M7S64H106
HUBS	HUBSPOT INC	26,313	$10.56M	0.4%	$414.24	0.0%	COM	443573100
LNT	ALLIANT ENERGY CORP	158,422	$10.3M	0.4%	$50.58	+32.1%	COM	018802108
ACGL	ARCH CAP GROUP LTD	107,217	$10.28M	0.4%	$91.18	+0.3%	ORD	G0450A105
EWBC	EAST WEST BANCORP INC	89,685	$10.08M	0.3%	$105.17	0.0%	COM	27579R104
AMGN	AMGEN INC	30,566	$10M	0.3%	$287.24	+10.0%	COM	031162100
TRV	TRAVELERS COMPANIES INC	34,320	$9.955M	0.3%	$270.24	+3.8%	COM	89417E109
QTWO	Q2 HLDGS INC	133,615	$9.642M	0.3%	$72.89	-5.8%	COM	74736L109
BILL	BILL HOLDINGS INC	175,625	$9.579M	0.3%	$51.37	0.0%	COM	090043100
MFC	MANULIFE FINL CORP	262,500	$9.524M	0.3%	$30.22	+12.3%	COM	56501R106
RYAN	RYAN SPECIALTY HOLDINGS INC	184,304	$9.516M	0.3%	$54.85	0.0%	CL A	78351F107
QRVO	QORVO INC	112,450	$9.503M	0.3%	$76.14	+15.9%	COM	74736K101
ATI	ATI INC	82,786	$9.501M	0.3%	$83.04	+17.4%	COM	01741R102
DCI	DONALDSON INC	105,470	$9.351M	0.3%	$83.19	+3.9%	COM	257651109
PKG	PACKAGING CORP AMER	45,283	$9.339M	0.3%	$215.25	-6.0%	COM	695156109
VTR	VENTAS INC	120,655	$9.336M	0.3%	$61.94	+21.0%	COM	92276F100
SU	SUNCOR ENERGY INC NEW	210,000	$9.316M	0.3%	$38.48	+9.8%	COM	867224107
AEM	AGNICO EAGLE MINES LTD	54,900	$9.307M	0.3%	$131.80	+27.3%	COM	008474108
SBRA	SABRA HEALTH CARE REIT INC	489,749	$9.276M	0.3%	$17.47	—	COM	78573L106
JHG	JANUS HENDERSON GROUP PLC	194,396	$9.247M	0.3%	$43.85	+0.9%	ORD SHS	G4474Y214
NI	NISOURCE INC	221,332	$9.243M	0.3%	$34.58	+23.3%	COM	65473P105
WYNN	WYNN RESORTS LTD	76,724	$9.232M	0.3%	$87.54	+41.1%	COM	983134107
AZO	AUTOZONE INC	2,721	$9.228M	0.3%	$3202.46	+18.0%	COM	053332102
GNRC	GENERAC HLDGS INC	67,565	$9.214M	0.3%	$161.36	0.0%	COM	368736104
AES	AES CORP	638,261	$9.153M	0.3%	$11.02	+27.4%	COM	00130H105
AON	AON PLC	24,892	$8.784M	0.3%	$353.90	-1.3%	SHS CL A	G0403H108
OHI	OMEGA HEALTHCARE INVS INC	192,085	$8.517M	0.3%	$38.08	—	COM	681936100
HBM	HUDBAY MINERALS INC	422,600	$8.389M	0.3%	$8.79	+92.4%	COM	443628102
SAIA	SAIA INC	25,513	$8.331M	0.3%	$301.94	+0.1%	COM	78709Y105
EG	EVEREST GROUP LTD	23,475	$7.966M	0.3%	$330.24	0.0%	COM	G3223R108
RLI	RLI CORP	124,005	$7.934M	0.3%	$63.79	-3.6%	COM	749607107
UMBF	UMB FINL CORP	68,740	$7.908M	0.3%	$110.49	+2.5%	COM	902788108
TEAM	ATLASSIAN CORPORATION	48,498	$7.863M	0.3%	$156.92	0.0%	CL A	049468101
TTE	TOTALENERGIES SE	118,354	$7.743M	0.3%	$63.23	0.0%	ACT	F92124100
RTX	RTX CORPORATION	42,107	$7.722M	0.3%	$157.91	+9.8%	COM	75513E101
CMS	CMS ENERGY CORP	110,406	$7.721M	0.3%	$54.88	+32.1%	COM	125896100
CNXC	CONCENTRIX CORP	184,176	$7.658M	0.3%	$43.51	-7.8%	COM	20602D101
MATX	MATSON INC	60,188	$7.436M	0.3%	$106.90	+0.1%	COM	57686G105
DOCU	DOCUSIGN INC	107,796	$7.373M	0.3%	$69.15	0.0%	COM	256163106
HLNE	HAMILTON LANE INC	54,541	$7.325M	0.2%	$125.75	0.0%	CL A	407497106
CRUS	CIRRUS LOGIC INC	61,637	$7.304M	0.2%	$104.32	+18.0%	COM	172755100
LNC	LINCOLN NATL CORP IND	160,111	$7.13M	0.2%	$25.58	+61.0%	COM	534187109
GPCR	STRUCTURE THERAPEUTICS INC	99,617	$6.928M	0.2%	$17.31	—	SPONSORED ADS	86366E106
RGA	REINSURANCE GRP OF AMERICA I	33,887	$6.895M	0.2%	$193.39	0.0%	COM NEW	759351604
MCY	MERCURY GENL CORP NEW	72,612	$6.83M	0.2%	$53.92	+60.9%	COM	589400100
OWL	BLUE OWL CAPITAL INC	453,532	$6.776M	0.2%	$15.64	0.0%	COM CL A	09581B103
CNP	CENTERPOINT ENERGY INC	174,023	$6.672M	0.2%	$27.10	+43.4%	COM	15189T107
FCFS	FIRSTCASH HOLDINGS INC	41,764	$6.656M	0.2%	$112.00	+40.2%	COM	33768G107
UBER	UBER TECHNOLOGIES INC	80,114	$6.546M	0.2%	$78.04	+15.4%	COM	90353T100
—	QIAGEN NV	144,689	$6.507M	0.2%	$46.77	—	COM SHS	N72482206
MCO	MOODYS CORP	12,618	$6.446M	0.2%	$487.35	0.0%	COM	615369105
AMTM	AMENTUM HOLDINGS INC	219,931	$6.378M	0.2%	$25.26	+1.2%	COM	023939101
GXO	GXO LOGISTICS INCORPORATED	118,982	$6.263M	0.2%	$43.44	+21.0%	COMMON STOCK	36262G101
BL	BLACKLINE INC	112,010	$6.193M	0.2%	$55.13	-0.1%	COM	09239B109
EGP	EASTGROUP PPTYS INC	33,376	$5.946M	0.2%	$176.47	—	COM	277276101
ORI	OLD REP INTL CORP	129,220	$5.898M	0.2%	$35.78	+14.1%	COM	680223104
CAR	AVIS BUDGET GROUP	45,210	$5.801M	0.2%	$110.84	+25.9%	COM	053774105
FLNC	FLUENCE ENERGY INC	289,999	$5.736M	0.2%	$9.57	+96.9%	COM CL A	34379V103
GVA	GRANITE CONSTR INC	49,322	$5.689M	0.2%	$103.10	+4.2%	COM	387328107
CVI	CVR ENERGY INC	220,134	$5.6M	0.2%	$19.54	+74.3%	COM	12662P108
JEF	JEFFERIES FINL GROUP INC	90,346	$5.599M	0.2%	$56.69	0.0%	COM	47233W109
DKS	DICKS SPORTING GOODS INC	27,941	$5.531M	0.2%	$215.56	+0.7%	COM	253393102
LIVN	LIVANOVA PLC	89,689	$5.519M	0.2%	$49.21	+16.1%	SHS	G5509L101
NYT	NEW YORK TIMES CO	78,774	$5.468M	0.2%	$47.63	+29.8%	CL A	650111107
BRZE	BRAZE INC	159,113	$5.456M	0.2%	$29.63	0.0%	COM CL A	10576N102
RSG	REPUBLIC SVCS INC	25,468	$5.397M	0.2%	$211.20	+1.6%	COM	760759100
ALKT	ALKAMI TECHNOLOGY INC	224,904	$5.189M	0.2%	$22.06	0.0%	COM	01644J108
WTFC	WINTRUST FINL CORP	36,890	$5.158M	0.2%	$131.64	+1.0%	COM	97650W108
VSAT	VIASAT INC	149,444	$5.15M	0.2%	$9.63	+266.7%	COM	92552V100
HAYW	HAYWARD HLDGS INC	328,601	$5.077M	0.2%	$15.40	+2.6%	COM	421298100
HLF	HERBALIFE LTD	393,603	$5.074M	0.2%	$7.11	+48.8%	COM SHS	G4412G101
ARR	ARMOUR RESIDENTIAL REIT INC	284,979	$5.041M	0.2%	$14.94	—	COM SHS	042315705
INTC	INTEL CORP	134,423	$4.96M	0.2%	$23.99	+57.4%	COM	458140100
ALL	ALLSTATE CORP	23,727	$4.939M	0.2%	$204.09	0.0%	COM	020002101
DT	DYNATRACE INC	111,648	$4.839M	0.2%	$48.99	-4.8%	COM NEW	268150109
KNSL	KINSALE CAP GROUP INC	12,324	$4.82M	0.2%	$414.53	-1.7%	COM	49714P108
HIG	HARTFORD INSURANCE GROUP INC	34,342	$4.732M	0.2%	$113.17	+16.3%	COM	416515104
RUN	SUNRUN INC	255,389	$4.699M	0.2%	$9.99	+92.0%	COM	86771W105
TDG	TRANSDIGM GROUP INC	3,472	$4.617M	0.2%	$1292.11	+1.4%	COM	893641100
MAIN	MAIN STR CAP CORP	76,439	$4.616M	0.2%	$58.72	+0.4%	COM	56035L104
BTU	PEABODY ENERGY CORP	152,910	$4.541M	0.2%	$15.86	+85.1%	COM	704551100
CTRE	CARETRUST REIT INC	124,533	$4.503M	0.2%	$25.30	—	COM	14174T107
ALLY	ALLY FINL INC	99,385	$4.501M	0.2%	$34.75	+17.4%	COM	02005N100
AER	AERCAP HOLDINGS NV	31,220	$4.488M	0.2%	$112.67	+17.6%	SHS	N00985106
FIVE	FIVE BELOW INC	23,636	$4.452M	0.2%	$94.24	+72.5%	COM	33829M101
BLK	BLACKROCK INC	4,144	$4.435M	0.2%	$961.85	+13.3%	COM	09290D101
OPLN	OPENLANE INC	144,965	$4.317M	0.1%	$27.11	-0.3%	COM	48238T109
CINF	CINCINNATI FINL CORP	25,954	$4.239M	0.1%	$144.07	+11.9%	COM	172062101
FORM	FORMFACTOR INC	74,495	$4.155M	0.1%	$38.90	+29.5%	COM	346375108
OKTA	OKTA INC	47,312	$4.091M	0.1%	$77.52	+12.6%	CL A	679295105
GILD	GILEAD SCIENCES INC	33,179	$4.072M	0.1%	$87.00	+38.9%	COM	375558103
KVYO	KLAVIYO INC	125,156	$4.064M	0.1%	$28.01	0.0%	COM SER A	49845K101
FIVN	FIVE9 INC	200,896	$4.028M	0.1%	$21.23	0.0%	COM	338307101
BG	BUNGE GLOBAL SA	45,072	$4.015M	0.1%	$82.15	+11.8%	COM SHS	H11356104
NPO	ENPRO INC	18,514	$3.964M	0.1%	$221.15	0.0%	COM	29355X107
AGI	ALAMOS GOLD INC NEW	102,060	$3.937M	0.1%	$28.59	+21.9%	COM CL A	011532108
VISN	COMMSCOPE HLDG CO INC	215,237	$3.902M	0.1%	$1.97	+775.6%	COM	20337X109
ARW	ARROW ELECTRS INC	35,396	$3.9M	0.1%	$113.58	0.0%	COM	042735100
RGLD	ROYAL GOLD INC	17,543	$3.9M	0.1%	$146.68	+35.2%	COM	780287108
PVH	PVH CORPORATION	57,853	$3.877M	0.1%	$98.27	-20.4%	COM	693656100
AM	ANTERO MIDSTREAM CORP	216,349	$3.849M	0.1%	$11.69	+51.8%	COM	03676B102
TD	TORONTO DOMINION BK ONT	40,800	$3.843M	0.1%	$84.44	0.0%	COM NEW	891160509
CGNX	COGNEX CORP	105,440	$3.794M	0.1%	$37.25	+8.5%	COM	192422103
APPN	APPIAN CORP	106,996	$3.79M	0.1%	$35.63	-0.0%	CL A	03782L101
WTS	WATTS WATER TECHNOLOGIES INC	13,559	$3.743M	0.1%	$207.43	+33.0%	CL A	942749102
SNX	TD SYNNEX CORPORATION	24,591	$3.694M	0.1%	$138.02	+10.7%	COM	87162W100
GNW	GENWORTH FINL INC	408,617	$3.69M	0.1%	$8.54	+2.0%	COM SHS	37247D106
IMO	IMPERIAL OIL LTD	42,700	$3.685M	0.1%	$78.67	+15.3%	COM NEW	453038408
SNDR	SCHNEIDER NATIONAL INC	138,039	$3.662M	0.1%	$23.61	0.0%	CL B	80689H102
DJCO	DAILY JOURNAL CORP	7,478	$3.644M	0.1%	$441.87	+0.5%	COM	233912104
BDC	BELDEN INC	30,852	$3.596M	0.1%	$107.29	+8.7%	COM	077454106
YOU	CLEAR SECURE INC	102,215	$3.586M	0.1%	$27.86	+21.9%	COM CL A	18467V109
BCE	BCE INC	150,458	$3.584M	0.1%	$25.26	-8.8%	COM NEW	05534B760
UHAL/B	U HAUL HOLDING COMPANY	76,430	$3.572M	0.1%	$49.09	-0.8%	COM SER N	023586506
WRB	BERKLEY W R CORP	49,441	$3.467M	0.1%	$57.14	+27.3%	COM	084423102
—	JAMF HLDG CORP	262,497	$3.415M	0.1%	$13.01	—	COM	47074L105
ALRM	ALARM COM HLDGS INC	64,720	$3.302M	0.1%	$54.47	-6.4%	COM	011642105
BNS	BANK NOVA SCOTIA HALIFAX	44,300	$3.264M	0.1%	$67.98	0.0%	COM	064149107
U	UNITY SOFTWARE INC	72,910	$3.22M	0.1%	$24.75	+64.7%	COM	91332U101
ACA	ARCOSA INC	29,963	$3.186M	0.1%	$98.53	+2.4%	COM	039653100
SXI	STANDEX INTL CORP	14,650	$3.183M	0.1%	$222.84	+4.0%	COM	854231107
EXLS	EXLSERVICE HOLDINGS INC	74,971	$3.182M	0.1%	$40.88	0.0%	COM	302081104
VRDN	VIRIDIAN THERAPEUTICS INC	101,083	$3.146M	0.1%	$17.03	+61.0%	COM	92790C104
BKH	BLACK HILLS CORP	44,949	$3.12M	0.1%	$55.13	+20.6%	COM	092113109
KSS	KOHLS CORP	152,757	$3.118M	0.1%	$18.79	-0.3%	COM	500255104
CNA	CNA FINL CORP	64,173	$3.064M	0.1%	$45.85	0.0%	COM	126117100
CXM	SPRINKLR INC	392,548	$3.054M	0.1%	$7.68	-0.9%	CL A	85208T107
PBF	PBF ENERGY INC	112,564	$3.053M	0.1%	$27.65	+15.8%	CL A	69318G106
RAMP	LIVERAMP HLDGS INC	103,693	$3.045M	0.1%	$30.86	-7.0%	COM	53815P108
ABCB	AMERIS BANCORP	40,986	$3.044M	0.1%	$61.94	+19.8%	COM	03076K108
SLAB	SILICON LABORATORIES INC	22,796	$2.979M	0.1%	$135.11	-2.7%	COM	826919102
HESM	HESS MIDSTREAM LP	85,863	$2.962M	0.1%	$32.29	+1.0%	CL A SHS	428103105
MAN	MANPOWERGROUP INC WIS	98,232	$2.92M	0.1%	$44.57	-29.9%	COM	56418H100
GM	GENERAL MTRS CO	35,671	$2.901M	0.1%	$40.35	+74.5%	COM	37045V100
AIR	AAR CORP	34,831	$2.884M	0.1%	$80.38	+2.9%	COM	000361105
JBLU	JETBLUE AWYS CORP	625,139	$2.844M	0.1%	$4.56	0.0%	COM	477143101
OLED	UNIVERSAL DISPLAY CORP	23,949	$2.797M	0.1%	$144.44	-10.5%	COM	91347P105
EPAC	ENERPAC TOOL GROUP CORP	71,018	$2.716M	0.1%	$40.24	-1.6%	CL A COM	292765104
AIZ	ASSURANT INC	11,260	$2.712M	0.1%	$207.93	+7.2%	COM	04621X108
SBCF	SEACOAST BKG CORP FLA	85,706	$2.693M	0.1%	$31.16	0.0%	COM NEW	811707801
PARR	PAR PAC HOLDINGS INC	76,599	$2.692M	0.1%	$16.49	+141.0%	COM NEW	69888T207
LAUR	LAUREATE EDUCATION INC	79,706	$2.684M	0.1%	$17.78	+73.6%	COMMON STOCK	518613203
BCO	BRINKS CO	22,641	$2.643M	0.1%	$114.06	0.0%	COM	109696104
HURN	HURON CONSULTING GROUP INC	15,001	$2.594M	0.1%	$146.61	+11.7%	COM	447462102
INVH	INVITATION HOMES INC	92,873	$2.581M	0.1%	$31.35	-11.8%	COM	46187W107
HBAN	HUNTINGTON BANCSHARES INC	147,939	$2.567M	0.1%	$16.29	0.0%	COM	446150104
VLTO	VERALTO CORP	25,686	$2.563M	0.1%	$101.01	0.0%	COM SHS	92338C103
KGC	KINROSS GOLD CORP	90,800	$2.557M	0.1%	$19.24	+35.1%	COM	496902404
AMPL	AMPLITUDE INC	218,776	$2.533M	0.1%	$10.48	+0.4%	COM CL A	03213A104
CMP	COMPASS MINERALS INTL INC	128,431	$2.522M	0.1%	$11.42	+62.1%	COM	20451N101
ALGT	ALLEGIANT TRAVEL CO	29,572	$2.522M	0.1%	$66.72	+7.1%	COM	01748X102
QCOM	QUALCOMM INC	14,724	$2.519M	0.1%	$164.48	+3.8%	COM	747525103
ERIE	ERIE INDTY CO	8,773	$2.515M	0.1%	$298.42	0.0%	CL A	29530P102
SPT	SPROUT SOCIAL INC	221,614	$2.498M	0.1%	$13.08	-17.5%	COM CL A	85209W109
TRUP	TRUPANION INC	66,368	$2.48M	0.1%	$41.88	-6.2%	COM	898202106
KNSA	KINIKSA PHARMACEUTICALS INTL	60,125	$2.48M	0.1%	$20.58	+94.9%	ORD SHS CL A	G52694109
ES	EVERSOURCE ENERGY	36,800	$2.478M	0.1%	$57.40	+21.2%	COM	30040W108
ULS	UL SOLUTIONS INC	31,275	$2.466M	0.1%	$68.16	+17.8%	CLASS A COM SHS	903731107
QLYS	QUALYS INC	18,505	$2.459M	0.1%	$146.01	-5.8%	COM	74758T303
CVS	CVS HEALTH CORP	30,900	$2.452M	0.1%	$67.19	+17.1%	COM	126650100
BMO	BANK MONTREAL QUE	18,800	$2.44M	0.1%	$126.63	0.0%	COM	063671101
CAH	CARDINAL HEALTH INC	11,597	$2.383M	0.1%	$101.10	+85.7%	COM	14149Y108
OLMA	OLEMA PHARMACEUTICALS INC	94,883	$2.372M	0.1%	$5.34	+233.2%	COM	68062P106
MWA	MUELLER WTR PRODS INC	99,354	$2.367M	0.1%	$24.69	0.0%	COM SER A	624758108
THG	HANOVER INS GROUP INC	12,812	$2.342M	0.1%	$166.14	+7.8%	COM	410867105
FVRR	FIVERR INTL LTD	116,655	$2.305M	0.1%	$21.78	-1.1%	ORD SHS	M4R82T106
NCNO	NCINO INC	87,844	$2.252M	0.1%	$25.39	0.0%	COM	63947X101
BGC	BGC GROUP INC	251,090	$2.242M	0.1%	$8.99	0.0%	CL A	088929104
PFS	PROVIDENT FINL SVCS INC	113,157	$2.235M	0.1%	$18.75	+1.4%	COM	74386T105
DY	DYCOM INDS INC	6,479	$2.189M	0.1%	$262.41	+20.2%	COM	267475101
TFC	TRUIST FINL CORP	43,593	$2.145M	0.1%	$45.80	0.0%	COM	89832Q109
BFH	BREAD FINANCIAL HOLDINGS INC	28,583	$2.116M	0.1%	$65.65	0.0%	COM	018581108
EHC	ENCOMPASS HEALTH CORP	19,817	$2.103M	0.1%	$95.00	+21.8%	COM	29261A100
PLUS	EPLUS INC	23,789	$2.086M	0.1%	$82.50	0.0%	COM	294268107
PRGS	PROGRESS SOFTWARE CORP	48,522	$2.085M	0.1%	$56.71	-23.1%	COM	743312100
SKWD	SKYWARD SPECIALTY INS GROUP	40,213	$2.055M	0.1%	$48.48	-0.9%	COM	830940102
CSIQ	CANADIAN SOLAR INC	84,279	$2.003M	0.1%	$12.08	+80.5%	COM	136635109
KR	KROGER CO	30,630	$1.914M	0.1%	$48.56	+34.3%	COM	501044101
NNI	NELNET INC	14,375	$1.911M	0.1%	$129.72	+0.9%	CL A	64031N108
TWLO	TWILIO INC	13,397	$1.906M	0.1%	$80.31	+54.2%	CL A	90138F102
GPRE	GREEN PLAINS INC	194,346	$1.905M	0.1%	$7.16	+40.5%	COM	393222104
NWBI	NORTHWEST BANCSHARES INC MD	158,280	$1.899M	0.1%	$12.03	-1.1%	COM	667340103
CR	CRANE COMPANY	10,287	$1.897M	0.1%	$185.35	0.0%	COMMON STOCK	224408104
WAL	WESTERN ALLIANCE BANCORP	22,290	$1.874M	0.1%	$83.75	-3.7%	COM	957638109
PAY	PAYMENTUS HOLDINGS INC	59,319	$1.874M	0.1%	$32.61	0.0%	COM CL A	70439P108
NTCT	NETSCOUT SYS INC	68,879	$1.864M	0.1%	$26.38	+2.5%	COM	64115T104
TTAN	SERVICETITAN INC	17,483	$1.862M	0.1%	$97.68	0.0%	SHS CL A	81764X103
HIFS	HINGHAM INSTN SVGS MASS	6,532	$1.855M	0.1%	$284.09	0.0%	COM	433323102
STC	STEWART INFORMATION SVCS COR	25,724	$1.807M	0.1%	$70.13	+2.7%	COM	860372101
PII	POLARIS INC	28,447	$1.799M	0.1%	$64.95	+1.4%	COM	731068102
DK	DELEK US HLDGS INC NEW	59,999	$1.78M	0.1%	$20.96	+69.9%	COM	24665A103
—	GUESS INC	104,826	$1.756M	0.1%	$13.66	—	COM	401617105
—	ASPEN INSURANCE HOLDINGS LTD	46,600	$1.729M	0.1%	$36.88	0.0%	ORD SHS CL A	G05384501
AYI	ACUITY INC	4,784	$1.722M	0.1%	$302.08	+19.6%	COM	00508Y102
ALV	AUTOLIV INC	14,500	$1.721M	0.1%	$96.77	+23.4%	COM	052800109
PRA	PROASSURANCE CORP	71,016	$1.716M	0.1%	$24.04	0.0%	COM	74267C106
PIPR	PIPER SANDLER COMPANIES	5,049	$1.715M	0.1%	$337.82	0.0%	COM	724078100
PD	PAGERDUTY INC	129,305	$1.695M	0.1%	$14.59	0.0%	COM	69553P100
CASH	PATHWARD FINANCIAL INC	23,837	$1.692M	0.1%	$56.62	+26.5%	COM	59100U108
FER	FERROVIAL SE	26,155	$1.69M	0.1%	$41.43	+53.7%	ORD SHS	N3168P101
SKYW	SKYWEST INC	16,591	$1.666M	0.1%	$103.51	-3.3%	COM	830879102
L	LOEWS CORP	15,752	$1.659M	0.1%	$80.40	+28.4%	COM	540424108
EYPT	EYEPOINT INC	87,245	$1.594M	0.1%	$8.38	+69.1%	COM NEW	30233G209
BK	BANK NEW YORK MELLON CORP	13,580	$1.577M	0.1%	$110.50	0.0%	COM	064058100
AMG	AFFILIATED MANAGERS GROUP IN	5,374	$1.549M	0.1%	$258.45	0.0%	COM	008252108
—	ANYWHERE REAL ESTATE INC	109,397	$1.549M	0.1%	$3.31	—	COM	75605Y106
R	RYDER SYS INC	8,086	$1.548M	0.1%	$179.70	0.0%	COM	783549108
AI	C3 AI INC	114,290	$1.541M	0.1%	$15.95	0.0%	CL A	12468P104
DAR	DARLING INGREDIENTS INC	42,785	$1.54M	0.1%	$36.73	-7.8%	COM	237266101
VIRT	VIRTU FINL INC	46,108	$1.536M	0.1%	$34.20	0.0%	CL A	928254101
LPLA	LPL FINL HLDGS INC	4,282	$1.529M	0.1%	$274.19	+29.0%	COM	50212V100
AB	ALLIANCEBERNSTEIN HLDG L P	39,371	$1.515M	0.1%	$38.48	—	UNIT LTD PARTN	01881G106
IVZ	INVESCO LTD	57,621	$1.514M	0.1%	$15.12	+60.8%	SHS	G491BT108
ENSG	ENSIGN GROUP INC	8,674	$1.511M	0.1%	$135.76	+32.3%	COM	29358P101
JJSF	J & J SNACK FOODS CORP	16,690	$1.508M	0.1%	$136.67	-34.1%	COM	466032109
NBR	NABORS INDUSTRIES LTD	27,591	$1.498M	0.1%	$50.92	-4.3%	SHS	G6359F137
ALK	ALASKA AIR GROUP INC	29,782	$1.498M	0.1%	$46.23	0.0%	COM	011659109
ASAN	ASANA INC	109,178	$1.497M	0.1%	$13.87	-0.9%	CL A	04342Y104
VVX	V2X INC	27,421	$1.496M	0.1%	$55.25	+1.8%	COM	92242T101
COLB	COLUMBIA BKG SYS INC	53,077	$1.484M	0.1%	$26.94	-0.3%	COM	197236102
CRAI	CRA INTL INC	7,313	$1.468M	0.1%	$188.57	-0.3%	COM	12618T105
CNM	CORE & MAIN INC	27,894	$1.45M	0.0%	$51.29	0.0%	CL A	21874C102
LSPD	LIGHTSPEED COMMERCE INC	119,200	$1.44M	0.0%	$11.76	—	SUB VTG SHS	53229C107
MLI	MUELLER INDS INC	12,541	$1.44M	0.0%	$107.37	0.0%	COM	624756102
CUBI	CUSTOMERS BANCORP INC	19,429	$1.421M	0.0%	$52.39	+30.9%	COM	23204G100
NIC	NICOLET BANKSHARES INC	11,662	$1.415M	0.0%	$117.97	+7.0%	COM	65406E102
HMN	HORACE MANN EDUCATORS CORP N	30,567	$1.412M	0.0%	$45.27	0.0%	COM	440327104
HLI	HOULIHAN LOKEY INC	8,072	$1.406M	0.0%	$183.13	0.0%	CL A	441593100
BR	BROADRIDGE FINL SOLUTIONS IN	6,296	$1.405M	0.0%	$216.41	+5.0%	COM	11133T103
UNF	UNIFIRST CORP MASS	7,178	$1.385M	0.0%	$169.16	-0.4%	COM	904708104
CSW	CSW INDUSTRIALS INC	4,711	$1.383M	0.0%	$321.15	-17.1%	COM	126402106
URI	UNITED RENTALS INC	1,700	$1.376M	0.0%	$686.10	+26.4%	COM	911363109
ENPH	ENPHASE ENERGY INC	42,916	$1.375M	0.0%	$32.39	0.0%	COM	29355A107
HE	HAWAIIAN ELEC INDUSTRIES	111,644	$1.373M	0.0%	$10.11	+14.7%	COM	419870100
ADC	AGREE RLTY CORP	18,981	$1.367M	0.0%	$77.19	—	COM	008492100
BCPC	BALCHEM CORP	8,831	$1.354M	0.0%	$165.91	-8.5%	COM	057665200
RELY	REMITLY GLOBAL INC	98,090	$1.354M	0.0%	$14.53	0.0%	COM	75960P104
ARLO	ARLO TECHNOLOGIES INC	96,008	$1.343M	0.0%	$11.16	+41.1%	COM	04206A101
NAVI	NAVIENT CORPORATION	103,241	$1.342M	0.0%	$13.66	-8.9%	COM	63938C108
CCC	CCC INTELLIGENT SOLUTIONS HL	168,199	$1.337M	0.0%	$8.13	0.0%	COM	12510Q100
NHI	NATIONAL HEALTH INVS INC	17,398	$1.329M	0.0%	$71.06	—	COM	63633D104
STNE	STONECO LTD	89,701	$1.327M	0.0%	$14.79	—	COM CL A	G85158106
HCSG	HEALTHCARE SVCS GROUP INC	69,118	$1.322M	0.0%	$11.40	+57.8%	COM	421906108
ORLY	OREILLY AUTOMOTIVE INC	14,220	$1.297M	0.0%	$90.20	+8.3%	COM	67103H107
TRS	TRIMAS CORP	35,884	$1.272M	0.0%	$25.50	+36.9%	COM NEW	896215209
HIMX	HIMAX TECHNOLOGIES INC	154,769	$1.268M	0.0%	$8.19	—	SPONSORED ADR	43289P106
AMH	AMERICAN HOMES 4 RENT	39,471	$1.267M	0.0%	$37.72	—	CL A	02665T306
FDX	FEDEX CORP	4,349	$1.256M	0.0%	$261.56	0.0%	COM	31428X106
WWD	WOODWARD INC	4,132	$1.249M	0.0%	$247.94	+10.8%	COM	980745103
JOE	ST JOE CO	20,698	$1.229M	0.0%	$46.79	+19.7%	COM	790148100
CPAY	CORPAY INC	4,063	$1.223M	0.0%	$290.32	0.0%	COM SHS	219948106
INGM	INGRAM MICRO HLDG CORP	56,521	$1.206M	0.0%	$21.30	+1.8%	COM	457152106
POWL	POWELL INDS INC	3,775	$1.203M	0.0%	$211.18	+59.4%	COM	739128106
BPOP	POPULAR INC	9,557	$1.19M	0.0%	$118.08	-0.4%	COM NEW	733174700
EVRG	EVERGY INC	16,360	$1.186M	0.0%	$47.61	+58.5%	COM	30034W106
CMRE	COSTAMARE INC	75,023	$1.185M	0.0%	$13.82	0.0%	SHS	Y1771G102
EBS	EMERGENT BIOSOLUTIONS INC	95,070	$1.175M	0.0%	$2.79	+284.5%	COM	29089Q105
CFFN	CAPITOL FED FINL INC	171,850	$1.17M	0.0%	$6.36	0.0%	COM	14057J101
FIHL	FIDELIS INSURANCE HOLDINGS L	59,699	$1.168M	0.0%	$18.64	0.0%	COM	G3398L118
HEI/A	HEICO CORP NEW	4,500	$1.136M	0.0%	$149.72	+64.9%	CL A	422806208
PLD	PROLOGIS INC.	8,823	$1.126M	0.0%	$106.45	+16.4%	COM	74340W103
BOW	BOWHEAD SPECIALTY HLDGS INC	39,346	$1.123M	0.0%	$30.46	-12.9%	COM SHS	10240L102
ZM	ZOOM COMMUNICATIONS INC	12,974	$1.12M	0.0%	$84.17	0.0%	CL A	98980L101
OPCH	OPTION CARE HEALTH INC	34,821	$1.109M	0.0%	$25.27	+16.1%	COM NEW	68404L201
QCRH	QCR HOLDINGS INC	13,265	$1.105M	0.0%	$71.06	+10.7%	COM	74727A104
TROW	PRICE T ROWE GROUP INC	10,782	$1.104M	0.0%	$102.19	0.0%	COM	74144T108
MGRC	MCGRATH RENTCORP	10,376	$1.089M	0.0%	$118.20	-8.3%	COM	580589109
DTM	DT MIDSTREAM INC	8,947	$1.071M	0.0%	$79.28	+44.2%	COMMON STOCK	23345M107
ESAB	ESAB CORPORATION	9,488	$1.06M	0.0%	$114.35	0.0%	COM	29605J106
BKU	BANKUNITED INC	23,542	$1.049M	0.0%	$41.09	0.0%	COM	06652K103
MTRN	MATERION CORP	8,423	$1.047M	0.0%	$100.84	+22.3%	COM	576690101
GDOT	GREEN DOT CORP	81,210	$1.04M	0.0%	$9.89	+25.6%	CL A	39304D102
MCD	MCDONALDS CORP	3,400	$1.039M	0.0%	$268.75	+13.5%	COM	580135101
CRBG	COREBRIDGE FINL INC	34,437	$1.039M	0.0%	$30.55	0.0%	COM	21871X109
IBP	INSTALLED BLDG PRODS INC	3,969	$1.03M	0.0%	$179.04	+44.3%	COM	45780R101
PENG	PENGUIN SOLUTIONS INC	51,976	$1.017M	0.0%	$21.43	0.0%	COM	706915105
PFBC	PREFERRED BK LOS ANGELES CA	10,675	$1.008M	0.0%	$93.22	0.0%	COM NEW	740367404
INDB	INDEPENDENT BK CORP MASS	13,755	$1.005M	0.0%	$70.51	0.0%	COM	453836108
OZK	BANK OZK LITTLE ROCK ARK	21,737	$1M	0.0%	$47.48	-2.6%	COM	06417N103
BNTX	BIONTECH SE	10,445	$994K	0.0%	$110.49	—	SPONSORED ADS	09075V102
WFRD	WEATHERFORD INTL PLC	12,679	$992K	0.0%	$63.41	+14.5%	ORD SHS	G48833118
ESQ	ESQUIRE FINL HLDGS INC	9,693	$989K	0.0%	$101.08	0.0%	COM	29667J101
TIGO	MILLICOM INTL CELLULAR S A	17,650	$979K	0.0%	$27.55	+82.8%	COM STK	L6388F110
IBOC	INTERNATIONAL BANCSHARES COR	14,623	$972K	0.0%	$63.38	+5.7%	COM	459044103
ODD	ODDITY TECH LTD	24,020	$965K	0.0%	$44.21	+2.2%	SHS CL A	M7518J104
WRLD	WORLD ACCEP CORPORATION	6,843	$961K	0.0%	$150.52	0.0%	COM	981419104
FHI	FEDERATED HERMES INC	18,357	$956K	0.0%	$50.31	0.0%	CL B	314211103
TRMK	TRUSTMARK CORP	23,981	$934K	0.0%	$38.71	+0.2%	COM	898402102
KELYA	KELLY SVCS INC	104,863	$923K	0.0%	$10.11	0.0%	CL A	488152208
PDFS	PDF SOLUTIONS INC	32,230	$920K	0.0%	$24.62	+12.4%	COM	693282105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	56,408	$916K	0.0%	$6.13	+166.4%	COM	00650F109
OI	O-I GLASS INC	60,971	$900K	0.0%	$12.74	+3.9%	COM	67098H104
VYX	NCR VOYIX CORPORATION	87,898	$897K	0.0%	$10.86	0.0%	COM	62886E108
BANF	BANCFIRST CORP	8,284	$878K	0.0%	$114.10	-1.3%	COM	05945F103
BANR	BANNER CORP	13,899	$871K	0.0%	$62.45	0.0%	COM NEW	06652V208
GOLD	GOLD COM INC	25,530	$869K	0.0%	$27.66	+3.3%	COM	00181T107
PSNL	PERSONALIS INC	108,951	$867K	0.0%	$4.72	+85.4%	COM	71535D106
FFBC	FIRST FINL BANCORP OH	34,139	$854K	0.0%	$24.80	0.0%	COM	320209109
WEC	WEC ENERGY GROUP INC	7,987	$842K	0.0%	$75.25	+46.5%	COM	92939U106
APAM	ARTISAN PARTNERS ASSET MGMT	20,564	$838K	0.0%	$38.44	+5.9%	CL A	04316A108
DBI	DESIGNER BRANDS INC	112,674	$837K	0.0%	$4.52	+5.6%	CL A	250565108
RNG	RINGCENTRAL INC	28,620	$827K	0.0%	$28.47	0.0%	CL A	76680R206
PSMT	PRICESMART INC	6,507	$798K	0.0%	$89.21	+36.2%	COM	741511109
ENTA	ENANTA PHARMACEUTICALS INC	50,434	$795K	0.0%	$6.85	+85.5%	COM	29251M106
ITRI	ITRON INC	8,562	$795K	0.0%	$97.20	+12.1%	COM	465741106
DCO	DUCOMMUN INC DEL	8,352	$795K	0.0%	$74.72	+24.7%	COM	264147109
ADNT	ADIENT PLC	40,821	$783K	0.0%	$25.80	-18.4%	ORD SHS	G0084W101
COFS	CHOICEONE FINL SVCS INC	26,317	$777K	0.0%	$29.35	0.0%	COM	170386106
KO	COCA COLA CO	11,100	$776K	0.0%	$61.11	+13.6%	COM	191216100
PJT	PJT PARTNERS INC	4,550	$761K	0.0%	$170.86	0.0%	COM CL A	69343T107
MCB	METROPOLITAN BK HLDG CORP	9,953	$760K	0.0%	$59.03	+25.1%	COM	591774104
USLM	UNITED STS LIME & MINERALS I	6,335	$759K	0.0%	$115.50	+7.3%	COM	911922102
EZPW	EZCORP INC	38,874	$755K	0.0%	$18.85	0.0%	CL A NON VTG	302301106
CXW	CORECIVIC INC	38,941	$744K	0.0%	$18.32	0.0%	COM	21871N101
FRME	FIRST MERCHANTS CORP	19,796	$742K	0.0%	$36.79	0.0%	COM	320817109
NMIH	NMI HLDGS INC	18,133	$740K	0.0%	$37.80	0.0%	COM	629209305
MCK	MCKESSON CORP	900	$738K	0.0%	$557.30	+46.3%	COM	58155Q103
TOWN	TOWNEBANK PORTSMOUTH VA	22,009	$734K	0.0%	$35.83	-6.0%	COM	89214P109
PECO	PHILLIPS EDISON & CO INC	20,524	$730K	0.0%	$36.17	—	COMMON STOCK	71844V201
ORRF	ORRSTOWN FINL SVCS INC	20,347	$721K	0.0%	$33.97	+1.7%	COM	687380105
WPM	WHEATON PRECIOUS METALS CORP	6,100	$717K	0.0%	$107.08	0.0%	COM	962879102
SYBT	STOCK YDS BANCORP INC	10,831	$703K	0.0%	$67.20	0.0%	COM	861025104
FSLY	FASTLY INC	68,480	$697K	0.0%	$9.31	+5.9%	CL A	31188V100
HY	HYSTER-YALE INC	23,438	$696K	0.0%	$32.71	0.0%	CL A	449172105
TRST	TRUSTCO BK CORP N Y	16,680	$689K	0.0%	$37.84	+4.7%	COM NEW	898349204
AAMI	ACADIAN ASSET MANAGEMENT INC	14,508	$682K	0.0%	$22.65	+103.5%	COM	10948W103
SLDB	SOLID BIOSCIENCES INC	116,525	$657K	0.0%	$4.28	+26.6%	COM NEW	83422E204
UE	URBAN EDGE PPTYS	34,233	$657K	0.0%	$19.00	—	COM	91704F104
YUMC	YUM CHINA HLDGS INC	13,730	$655K	0.0%	$47.97	-4.5%	COM	98850P109
HG	HAMILTON INSURANCE GROUP LTD	23,223	$648K	0.0%	$25.96	0.0%	CL B	G42706104
NGVT	INGEVITY CORP	10,919	$646K	0.0%	$42.73	+27.0%	COM	45688C107
VRTS	VIRTUS INVT PARTNERS INC	3,948	$644K	0.0%	$165.62	0.0%	COM	92828Q109
LOB	LIVE OAK BANCSHARES INC	18,652	$641K	0.0%	$33.42	+0.2%	COM	53803X105
LEG	LEGGETT & PLATT INC	57,190	$629K	0.0%	$9.73	+1.1%	COM	524660107
TNC	TENNANT CO	8,514	$627K	0.0%	$83.41	-8.6%	COM	880345103
DHT	DHT HOLDINGS INC	51,356	$627K	0.0%	$10.29	+19.4%	SHS NEW	Y2065G121
NTLA	INTELLIA THERAPEUTICS INC	69,226	$622K	0.0%	$10.10	+36.3%	COM	45826J105
ANET	ARISTA NETWORKS INC	4,742	$621K	0.0%	$101.39	+35.8%	COM SHS	040413205
LOPE	GRAND CANYON ED INC	3,714	$618K	0.0%	$163.55	+10.6%	COM	38526M106
NABL	N-ABLE INC	81,986	$613K	0.0%	$9.11	-16.2%	COMMON STOCK	62878D100
GH	GUARDANT HEALTH INC	5,775	$590K	0.0%	$28.67	+212.1%	COM	40131M109
IIIN	INSTEEL INDS INC	18,525	$587K	0.0%	$33.44	-4.5%	COM	45774W108
BEAM	BEAM THERAPEUTICS INC	21,025	$583K	0.0%	$25.71	-0.8%	COM	07373V105
NEU	NEWMARKET CORP	848	$583K	0.0%	$531.81	+43.1%	COM	651587107
BY	BYLINE BANCORP INC	19,870	$579K	0.0%	$27.95	0.0%	COM	124411109
NBBK	NB BANCORP INC	29,022	$575K	0.0%	$18.77	+1.4%	COM	63945M107
NMM	NAVIOS MARITIME PARTNERS L P	10,908	$572K	0.0%	$52.43	—	COM UNIT LPI	Y62267409
BUSE	FIRST BUSEY CORP	23,927	$569K	0.0%	$23.21	0.0%	COM NEW	319383204
SMP	STANDARD MTR PRODS INC	15,412	$568K	0.0%	$29.34	+30.8%	COM	853666105
AXS	AXIS CAP HLDGS LTD	5,300	$568K	0.0%	$70.41	+41.1%	SHS	G0692U109
NBN	NORTHEAST BK PORTLAND ME	5,336	$555K	0.0%	$96.99	-3.8%	COM	66405S100
CGNT	COGNYTE SOFTWARE LTD	58,661	$551K	0.0%	$8.65	0.0%	ORD SHS	M25133105
BFC	BANK FIRST CORP	4,460	$543K	0.0%	$124.39	+2.1%	COM	06211J100
AME	AMETEK INC	2,625	$539K	0.0%	$177.51	+9.5%	COM	031100100
RSKD	RISKIFIED LTD	107,714	$535K	0.0%	$4.81	0.0%	SHS CL A	M8216R109
VET	VERMILION ENERGY INC	63,900	$533K	0.0%	$7.29	+13.3%	COM	923725105
NVT	NVENT ELECTRIC PLC	5,200	$530K	0.0%	$71.68	+44.5%	SHS	G6700G107
KRNY	KEARNY FINL CORP MD	71,281	$528K	0.0%	$6.90	0.0%	COM	48716P108
ADSK	AUTODESK INC	1,784	$528K	0.0%	$302.56	0.0%	COM	052769106
IBCP	INDEPENDENT BK CORP MICH	15,951	$519K	0.0%	$32.36	-1.8%	COM NEW	453838609
HWC	HANCOCK WHITNEY CORPORATION	8,119	$517K	0.0%	$61.29	-0.9%	COM	410120109
MTW	MANITOWOC CO INC	42,904	$514K	0.0%	$11.41	-0.3%	COM NEW	563571405
NRIM	NORTHRIM BANCORP INC	19,056	$507K	0.0%	$21.63	+9.1%	COM	666762109
CMPS	COMPASS PATHWAYS PLC	71,877	$496K	0.0%	$2.86	—	SPONSORED ADS	20451W101
CMBT	CMB.TECH NV	51,269	$495K	0.0%	$9.16	+6.2%	SHS	B38564108
HTB	HOMETRUST BANCSHARES INC	11,085	$476K	0.0%	$41.27	0.0%	COM	437872104
MTRX	MATRIX SVC CO	40,493	$474K	0.0%	$13.51	-7.0%	COM	576853105
NPKI	NPK INTERNATIONAL INC	39,043	$465K	0.0%	$11.20	+8.9%	COM SHS	651718504
RLAY	RELAY THERAPEUTICS INC	54,993	$465K	0.0%	$5.73	+24.5%	COM	75943R102
TIPT	TIPTREE INC	25,407	$464K	0.0%	$18.22	0.0%	COM	88822Q103
CNDT	CONDUENT INC	239,650	$460K	0.0%	$2.19	0.0%	COM	206787103
BC	BRUNSWICK CORP	6,186	$459K	0.0%	$61.09	+10.5%	COM	117043109
FA	FIRST ADVANTAGE CORP NEW	31,086	$452K	0.0%	$14.09	0.0%	COM	31846B108
BXC	BLUELINX HLDGS INC	7,260	$446K	0.0%	$104.52	-38.2%	COM NEW	09624H208
MOS	MOSAIC CO NEW	18,310	$441K	0.0%	$25.71	+4.1%	COM	61945C103
FMNB	FARMERS NATIONAL BANC CORP	32,993	$439K	0.0%	$13.39	0.0%	COM	309627107
UMH	UMH PPTYS INC	27,136	$432K	0.0%	$18.16	—	COM	903002103
MSBI	MIDLAND STATES BANCORP INC	20,171	$427K	0.0%	$17.26	0.0%	COM	597742105
VSEC	VSE CORP	2,447	$423K	0.0%	$170.91	0.0%	COM	918284100
RPD	RAPID7 INC	27,805	$423K	0.0%	$16.46	0.0%	COM	753422104
HOMB	HOME BANCSHARES INC	15,044	$418K	0.0%	$27.73	0.0%	COM	436893200
TITN	TITAN MACHY INC	27,469	$413K	0.0%	$16.09	0.0%	COM	88830R101
INVA	INNOVIVA INC	20,497	$410K	0.0%	$18.42	+6.0%	COM	45781M101
PSTL	POSTAL REALTY TRUST INC	24,872	$401K	0.0%	$14.28	—	CL A	73757R102
VTOL	BRISTOW GROUP INC	10,920	$400K	0.0%	$30.69	+22.7%	COM	11040G103
RNST	RENASANT CORP	11,205	$395K	0.0%	$35.56	-0.4%	COM	75970E107
CNS	COHEN & STEERS INC	6,210	$390K	0.0%	$64.78	0.0%	COM	19247A100
UIS	UNISYS CORP	140,180	$387K	0.0%	$3.12	0.0%	COM NEW	909214306
TMP	TOMPKINS FINL CORP	5,311	$385K	0.0%	$64.21	+5.5%	COM	890110109
GABC	GERMAN AMERN BANCORP INC	9,747	$382K	0.0%	$39.03	0.0%	COM	373865104
SNCY	SUN CTRY AIRLS HLDGS INC	26,206	$377K	0.0%	$12.78	0.0%	COM	866683105
JOYY	JOYY INC	5,800	$376K	0.0%	$30.74	—	ADS REPSTG COM A	46591M109
BMBL	BUMBLE INC	104,409	$373K	0.0%	$7.01	-36.8%	COM CL A	12047B105
AMAL	AMALGAMATED FINANCIAL CORP	11,590	$371K	0.0%	$32.33	-10.6%	COM	022671101
MEI	METHODE ELECTRS INC	55,392	$368K	0.0%	$9.36	-24.9%	COM	591520200
PRIM	PRIMORIS SVCS CORP	2,955	$367K	0.0%	$72.92	+79.1%	COM	74164F103
CTBI	COMMUNITY TR BANCORP INC	6,483	$366K	0.0%	$51.28	+7.0%	COM	204149108
SVRA	SAVARA INC	60,637	$366K	0.0%	$4.11	+19.3%	COM	805111101
OSIS	OSI SYSTEMS INC	1,428	$364K	0.0%	$261.19	0.0%	COM	671044105
NWPX	NWPX INFRASTRUCTURE INC	5,800	$362K	0.0%	$57.66	0.0%	COM	667746101
FISI	FINANCIAL INSTNS INC	11,475	$358K	0.0%	$25.87	+13.0%	COM	317585404
IPI	INTREPID POTASH INC	12,881	$357K	0.0%	$26.40	+1.8%	COM	46121Y201
STRA	STRATEGIC ED INC	4,350	$349K	0.0%	$95.71	-17.0%	COM	86272C103
AEIS	ADVANCED ENERGY INDS	1,650	$345K	0.0%	$103.96	+95.7%	COM	007973100
TWFG	TWFG INC	11,724	$337K	0.0%	$27.18	0.0%	COM CL A	87318A101
FCEL	FUELCELL ENERGY INC	44,957	$329K	0.0%	$8.17	0.0%	COM NEW	35952H700
NU	NU HLDGS LTD	19,600	$328K	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
UVE	UNIVERSAL INS HLDGS INC	9,674	$327K	0.0%	$20.05	+59.1%	COM	91359V107
CACC	CREDIT ACCEP CORP MICH	695	$308K	0.0%	$498.99	-7.1%	COM	225310101
BCAL	CALIFORNIA BANCORP	16,035	$299K	0.0%	$18.30	0.0%	COM	84252A106
XRX	XEROX HOLDINGS CORP	125,012	$296K	0.0%	$10.25	-71.1%	COM NEW	98421M106
PKST	PEAKSTONE REALTY TRUST	20,323	$292K	0.0%	$11.49	—	COMMON SHARES	39818P799
DRS	LEONARDO DRS INC	8,546	$291K	0.0%	$36.85	0.0%	COM	52661A108
HUN	HUNTSMAN CORP	28,445	$284K	0.0%	$19.87	-53.9%	COM	447011107
PGC	PEAPACK-GLADSTONE FINL CORP	10,175	$283K	0.0%	$27.19	0.0%	COM	704699107
BRC	BRADY CORP	3,613	$283K	0.0%	$77.14	0.0%	CL A	104674106
ALLE	ALLEGION PLC	1,774	$282K	0.0%	$166.68	0.0%	ORD SHS	G0176J109
CTEV	CLARITEV CORPORATION	6,486	$277K	0.0%	$28.77	+76.9%	CL A NEW	62548M209
HAFC	HANMI FINL CORP	9,650	$261K	0.0%	$26.76	0.0%	COM NEW	410495204
ASTE	ASTEC INDS INC	5,998	$260K	0.0%	$45.57	0.0%	COM	046224101
WST	WEST PHARMACEUTICAL SVSC INC	942	$259K	0.0%	$321.65	-15.0%	COM	955306105
ESE	ESCO TECHNOLOGIES INC	1,325	$259K	0.0%	$120.24	+75.3%	COM	296315104
DSP	VIANT TECHNOLOGY INC	20,933	$252K	0.0%	$9.99	0.0%	COM CL A	92557A101
UFCS	UNITED FIRE GROUP INC	6,880	$250K	0.0%	$34.19	0.0%	COM	910340108
BAND	BANDWIDTH INC	15,941	$246K	0.0%	$16.08	-5.7%	COM CL A	05988J103
GSBC	GREAT SOUTHN BANCORP INC	4,000	$246K	0.0%	$60.11	0.0%	COM	390905107
TCBX	THIRD COAST BANCSHARES INC	6,472	$246K	0.0%	$38.26	0.0%	COM	88422P109
DCH	AMERICAN AXLE & MFG HLDGS IN	36,706	$235K	0.0%	$5.19	+19.8%	COM	024061103
RGP	RESOURCES CONNECTION INC	46,656	$235K	0.0%	$4.77	0.0%	COM	76122Q105
PAGP	PLAINS GP HLDGS L P	12,200	$234K	0.0%	$18.90	—	LTD PARTNR INT A	72651A207
HALO	HALOZYME THERAPEUTICS INC	3,468	$233K	0.0%	$56.42	+19.2%	COM	40637H109
FSBC	FIVE STAR BANCORP	6,517	$233K	0.0%	$34.39	0.0%	COM	33830T103
SRCE	1ST SOURCE CORP	3,652	$228K	0.0%	$59.81	—	COM	336901103
TILE	INTERFACE INC	8,039	$224K	0.0%	$27.26	0.0%	COM	458665304
XNET	XUNLEI LTD	31,626	$224K	0.0%	$7.09	—	SPONSORED ADS	98419E108
NVRI	ENVIRI CORP	12,511	$224K	0.0%	$14.90	0.0%	COM	415864107
LGND	LIGAND PHARMACEUTICALS INC	1,184	$224K	0.0%	$148.66	+29.2%	COM NEW	53220K504
GHC	GRAHAM HLDGS CO	201	$221K	0.0%	$905.30	+17.8%	COM CL B	384637104
CDRE	CADRE HLDGS INC	5,147	$210K	0.0%	$41.45	0.0%	COM	12763L105
ORN	ORION GROUP HLDGS INC	21,097	$210K	0.0%	$8.81	+10.0%	COM	68628V308
ORIC	ORIC PHARMACEUTICALS INC	25,518	$209K	0.0%	$8.87	+29.8%	COM	68622P109
WK	WORKIVA INC	2,372	$205K	0.0%	$88.54	0.0%	COM CL A	98139A105
FINV	FINVOLUTION GROUP	38,884	$203K	0.0%	$1.84	—	SPONSORED ADS	31810T101
BHRB	BURKE HERBERT FINL SVCS CORP	3,260	$203K	0.0%	$58.72	+5.5%	COM	12135Y108
NPK	NATIONAL PRESTO INDS INC	1,875	$200K	0.0%	$81.98	+27.8%	COM	637215104
PANL	PANGAEA LOGISTICS SOLUTION L	29,094	$200K	0.0%	$6.02	0.0%	SHS	G6891L105
SB	SAFE BULKERS INC	41,018	$198K	0.0%	$4.62	+2.7%	COM	Y7388L103
PHAT	PHATHOM PHARMACEUTICALS INC	11,473	$190K	0.0%	$6.07	+135.2%	COM	71722W107
RCKT	ROCKET PHARMACEUTICALS INC	50,970	$179K	0.0%	$9.88	-65.3%	COM	77313F106
MTLS	MATERIALISE NV	31,617	$175K	0.0%	$4.92	—	SPONSORED ADS	57667T100
AIP	ARTERIS INC	11,200	$174K	0.0%	$9.52	+52.2%	COM	04302A104
HTBK	HERITAGE COMM CORP	13,784	$166K	0.0%	$9.58	+13.3%	COM	426927109
OEC	ORION S.A.	31,208	$165K	0.0%	$16.08	-66.3%	COM	L72967109
ACIC	AMERICAN COASTAL INS CORP	12,785	$161K	0.0%	$11.36	0.0%	COM	910710102
RBBN	RIBBON COMMUNICATIONS INC	54,537	$157K	0.0%	$3.43	-6.0%	COM	762544104
TBCH	TURTLE BEACH CORP	10,621	$149K	0.0%	$14.87	0.0%	COM NEW	900450206
AVO	MISSION PRODUCE INC	12,244	$142K	0.0%	$12.73	-5.8%	COM	60510V108
NOK	NOKIA CORP	21,271	$138K	0.0%	$5.27	—	SPONSORED ADR	654902204
VNDA	VANDA PHARMACEUTICALS INC	15,137	$134K	0.0%	$4.03	+36.7%	COM	921659108
MPAA	MOTORCAR PTS AMER INC	10,699	$132K	0.0%	$8.73	+65.0%	COM	620071100
CCCC	C4 THERAPEUTICS INC	67,617	$129K	0.0%	$4.87	-51.4%	COM STK	12529R107
SRFM	SURF AIR MOBILITY INC	65,218	$127K	0.0%	$3.20	0.0%	COM NEW	868927203
SHIP	SEANERGY MARITIME HLDGS CORP	12,928	$119K	0.0%	$9.23	—	SHS	Y73760400
BRBS	BLUE RIDGE BANKSHARES INC VA	27,673	$118K	0.0%	$4.24	0.0%	COM	095825105
RLGT	RADIANT LOGISTICS INC	18,156	$115K	0.0%	$6.20	0.0%	COM	75025X100
SPCE	VIRGIN GALACTIC HOLDINGS INC	32,497	$104K	0.0%	$7.43	-49.3%	COM NEW	92766K403
—	FG NEXUS INC.	37,276	$103K	0.0%	$2.75	—	COM NEW	30329Y304
XPER	XPERI INC	15,867	$92,981	0.0%	$6.27	0.0%	COMMON STOCK	98423J101
VIR	VIR BIOTECHNOLOGY INC	15,159	$91,409	0.0%	$8.36	-28.8%	COM	92764N102
INGN	INOGEN INC	12,483	$83,886	0.0%	$8.56	-12.4%	COM	45780L104
IHS	IHS HOLDING LIMITED	10,363	$77,308	0.0%	$3.41	+102.0%	ORD SHS	G4701H109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	29,500	$76,110	0.0%	$2.69	+56.9%	COM NEW	433921103
EVEX	EVE HLDG INC	17,024	$67,926	0.0%	$4.40	0.0%	COM	29970N104
AVD	AMERICAN VANGUARD CORP	17,353	$66,288	0.0%	$5.19	-9.9%	COM	030371108
FFWM	FIRST FNDTN INC	10,723	$66,054	0.0%	$5.60	0.0%	COM	32026V104
RERE	ATRENEW INC	11,543	$61,178	0.0%	$2.92	—	SPONSORED ADS	00138L108
HTT	HIGH TEMPLAR TECHNOLOGY LTD	15,451	$54,851	0.0%	$4.27	—	SPON ADS	747798106
OPTU	OPTIMUM COMMUNICATIONS INC	27,014	$44,573	0.0%	$2.51	-19.1%	CL A	02156K103
NNDM	NANO DIMENSION LTD	27,026	$41,620	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
TTEC	TTEC HLDGS INC	11,398	$41,033	0.0%	$4.59	-25.9%	COM	89854H102
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$35,087	0.0%	$15.96	—	*W EXP 06/30/205	42806J148