SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.668B (100.0% shares, 0.0% debt)

Holdings (468)

MSFT MICROSOFT CORP 2.3%

Value $61.24M Shares 165,449 Est. Cost $434.61 Unrealized 0.0%

ADBE ADOBE INC 2.3%

Value $60.94M Shares 250,716 Est. Cost $317.87 Unrealized -8.8%

V VISA INC 2.3%

Value $60.42M Shares 199,900 Est. Cost $329.17 Unrealized 0.0%

NOW SERVICENOW INC 2.2%

Value $57.48M Shares 549,755 Est. Cost $121.19 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 2.1%

Value $56.74M Shares 279,284 Est. Cost $260.01 Unrealized -7.4%

MCO MOODYS CORP 2.1%

Value $56.54M Shares 129,606 Est. Cost $489.36 Unrealized +0.0%

CME CME GROUP INC 2.1%

Value $55.88M Shares 189,190 Est. Cost $271.52 Unrealized +6.6%

TFC TRUIST FINL CORP 2.0%

Value $52.78M Shares 1,148,137 Est. Cost $50.95 Unrealized +0.4%

FAST FASTENAL CO 1.9%

Value $50.9M Shares 1,096,994 Est. Cost $42.59 Unrealized +4.0%

TDG TRANSDIGM GROUP INC 1.9%

Value $50.82M Shares 43,853 Est. Cost $1356.04 Unrealized +0.4%

CM CANADIAN IMPERIAL BANK OF CO 1.9%

Value $49.46M Shares 522,000 Est. Cost $68.31 Unrealized +38.5%

UBER UBER TECHNOLOGIES INC 1.8%

Value $48.41M Shares 673,058 Est. Cost $78.64 Unrealized +0.1%

CCJ CAMECO CORP 1.7%

Value $44.68M Shares 411,400 Est. Cost $53.26 Unrealized +118.3%

PCAR PACCAR INC 1.6%

Value $42.84M Shares 370,917 Est. Cost $102.07 Unrealized +20.5%

MET METLIFE INC 1.4%

Value $36.45M Shares 515,409 Est. Cost $77.44 Unrealized 0.0%

ADSK AUTODESK INC 1.3%

Value $35.13M Shares 146,738 Est. Cost $254.33 Unrealized -0.2%

CB CHUBB LTD SWITZ 1.3%

Value $34.07M Shares 104,529 Est. Cost $281.20 Unrealized +12.5%

TT TRANE TECHNOLOGIES PLC 1.3%

Value $33.44M Shares 80,232 Est. Cost $413.83 Unrealized +2.0%

KEY KEYCORP 1.2%

Value $31.21M Shares 1,556,745 Est. Cost $21.68 Unrealized 0.0%

VLTO VERALTO CORP 1.1%

Value $30.44M Shares 344,319 Est. Cost $97.76 Unrealized -0.3%

WM WASTE MGMT INC DEL 1.1%

Value $29.71M Shares 129,272 Est. Cost $224.52 Unrealized +0.7%

CNH CNH INDL N V 1.0%

Value $27.81M Shares 2,528,496 Est. Cost $11.41 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.0%

Value $27.57M Shares 63,522 Est. Cost $405.37 Unrealized +2.6%

IR INGERSOLL RAND INC 1.0%

Value $27.35M Shares 341,317 Est. Cost $87.19 Unrealized +3.7%

XYZ BLOCK INC 1.0%

Value $26.63M Shares 442,561 Est. Cost $60.32 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.9%

Value $24.92M Shares 164,754 Est. Cost $151.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value $24.86M Shares 549,729 Est. Cost $64.84 Unrealized -22.8%

LII LENNOX INTL INC 0.9%

Value $23.3M Shares 50,192 Est. Cost $499.61 Unrealized +5.4%

AON AON PLC 0.9%

Value $23.09M Shares 71,538 Est. Cost $342.26 Unrealized -1.8%

GWRE GUIDEWIRE SOFTWARE INC 0.9%

Value $22.95M Shares 153,449 Est. Cost $150.20 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD MED TER 0.9%

Value $22.79M Shares 467,600 Est. Cost $37.20 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $21.6M Shares 150,828 Est. Cost $135.64 Unrealized +15.6%

GDDY GODADDY INC 0.8%

Value $21.43M Shares 259,163 Est. Cost $100.58 Unrealized 0.0%

RY ROYAL BK CDA 0.8%

Value $21.21M Shares 131,100 Est. Cost $137.40 Unrealized +23.7%

SU SUNCOR ENERGY INC NEW 0.8%

Value $20.2M Shares 305,600 Est. Cost $42.65 Unrealized +21.5%

WAB WABTEC 0.8%

Value $20.19M Shares 80,775 Est. Cost $196.13 Unrealized +21.8%

STLD STEEL DYNAMICS INC 0.7%

Value $17.98M Shares 99,895 Est. Cost $124.96 Unrealized +47.4%

TRU TRANSUNION 0.7%

Value $17.88M Shares 258,491 Est. Cost $81.49 Unrealized -3.2%

VRSN VERISIGN INC 0.7%

Value $17.39M Shares 70,031 Est. Cost $250.80 Unrealized -6.1%

OC OWENS CORNING NEW 0.6%

Value $17.25M Shares 159,397 Est. Cost $125.69 Unrealized 0.0%

PAYX PAYCHEX INC 0.6%

Value $17.14M Shares 186,023 Est. Cost $116.54 Unrealized -12.5%

IOT SAMSARA INC 0.6%

Value $16.98M Shares 535,752 Est. Cost $29.75 Unrealized 0.0%

GE GE AEROSPACE 0.6%

Value $16.79M Shares 59,174 Est. Cost $318.19 Unrealized 0.0%

DT DYNATRACE INC 0.6%

Value $16.63M Shares 449,666 Est. Cost $41.04 Unrealized -6.4%

NTNX NUTANIX INC 0.6%

Value $15.97M Shares 420,202 Est. Cost $43.66 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.6%

Value $14.84M Shares 75,997 Est. Cost $163.77 Unrealized +11.8%

OMF ONEMAIN HLDGS INC 0.6%

Value $14.8M Shares 276,752 Est. Cost $61.03 Unrealized +3.6%

AL AIR LEASE CORP 0.5%

Value $14.44M Shares 222,341 Est. Cost $59.15 Unrealized +9.0%

TOST TOAST INC 0.5%

Value $14.29M Shares 539,064 Est. Cost $31.01 Unrealized 0.0%

CTAS CINTAS CORP 0.5%

Value $14.25M Shares 84,252 Est. Cost $188.13 Unrealized +2.8%

JHG JANUS HENDERSON GROUP PLC 0.5%

Value $13.94M Shares 271,335 Est. Cost $45.17 Unrealized +7.4%

KNSL KINSALE CAP GROUP INC 0.5%

Value $13.49M Shares 39,479 Est. Cost $400.02 Unrealized -1.6%

HLNE HAMILTON LANE INC 0.5%

Value $13.33M Shares 134,097 Est. Cost $131.63 Unrealized +3.1%

OKTA OKTA INC 0.5%

Value $13.05M Shares 165,745 Est. Cost $83.71 Unrealized +3.0%

TTAN SERVICETITAN INC 0.5%

Value $12.24M Shares 192,918 Est. Cost $82.30 Unrealized -1.9%

BMO BANK MONTREAL MEDIUM 0.5%

Value $12.06M Shares 89,100 Est. Cost $136.30 Unrealized +1.9%

ATI ATI INC 0.5%

Value $12.04M Shares 82,786 Est. Cost $83.04 Unrealized +58.5%

WRB BERKLEY W R CORP 0.4%

Value $11.98M Shares 180,699 Est. Cost $66.07 Unrealized +5.1%

GTLS CHART INDS INC 0.4%

Value $11.74M Shares 56,766 Est. Cost $202.64 Unrealized +2.2%

HON HONEYWELL INTL INC 0.4%

Value $11.57M Shares 51,204 Est. Cost $225.93 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.4%

Value $11.48M Shares 1,913,177 Est. Cost $7.01 Unrealized -1.5%

B BARRICK MNG CORP 0.4%

Value $11.31M Shares 277,300 Est. Cost $32.28 Unrealized +49.6%

CRBG COREBRIDGE FINL INC 0.4%

Value $11.22M Shares 470,368 Est. Cost $30.28 Unrealized -0.1%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $11.14M Shares 54,900 Est. Cost $131.80 Unrealized +56.3%

RELY REMITLY GLOBAL INC 0.4%

Value $10.37M Shares 661,978 Est. Cost $14.03 Unrealized -0.6%

BOX BOX INC 0.4%

Value $10.3M Shares 435,787 Est. Cost $25.61 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.4%

Value $10.3M Shares 71,825 Est. Cost $123.70 Unrealized +8.0%

MFC MANULIFE FINL CORP 0.4%

Value $10.13M Shares 294,100 Est. Cost $30.96 Unrealized +19.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $10.08M Shares 33,317 Est. Cost $292.46 Unrealized +21.8%

FNF FIDELITY NATL FINL INC 0.4%

Value $9.952M Shares 214,584 Est. Cost $54.54 Unrealized 0.0%

MATX MATSON INC 0.4%

Value $9.867M Shares 60,188 Est. Cost $106.90 Unrealized +43.5%

SF STIFEL FINL CORP 0.4%

Value $9.601M Shares 129,888 Est. Cost $125.46 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.4%

Value $9.438M Shares 65,186 Est. Cost $165.39 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value $9.296M Shares 602,864 Est. Cost $15.39 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.3%

Value $9.034M Shares 44,248 Est. Cost $196.74 Unrealized +5.6%

SAIA SAIA INC 0.3%

Value $8.962M Shares 25,513 Est. Cost $301.94 Unrealized +23.2%

DX DYNEX CAP INC 0.3%

Value $8.93M Shares 699,849 Est. Cost $12.76 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value $8.832M Shares 422,600 Est. Cost $8.79 Unrealized +178.3%

ERIE ERIE INDTY CO 0.3%

Value $8.805M Shares 35,035 Est. Cost $284.03 Unrealized -1.7%

IMO IMPERIAL OIL LTD 0.3%

Value $8.608M Shares 65,800 Est. Cost $87.90 Unrealized +19.4%

DDOG DATADOG INC 0.3%

Value $8.515M Shares 72,131 Est. Cost $123.93 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.3%

Value $8.318M Shares 219,995 Est. Cost $39.52 Unrealized +4.4%

ESTC ELASTIC N V 0.3%

Value $8.183M Shares 163,692 Est. Cost $66.95 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $8.123M Shares 63,078 Est. Cost $156.37 Unrealized -1.6%

RTX RTX CORPORATION 0.3%

Value $8.122M Shares 42,107 Est. Cost $157.91 Unrealized +24.5%

TD TORONTO DOMINION BK ONT 0.3%

Value $8.09M Shares 86,700 Est. Cost $90.17 Unrealized +5.6%

RNR RENAISSANCERE HLDGS LTD 0.3%

Value $8.015M Shares 26,965 Est. Cost $256.11 Unrealized +11.8%

GIB CGI INC 0.3%

Value $7.858M Shares 107,500 Est. Cost $92.07 Unrealized -8.9%

FTV FORTIVE CORP 0.3%

Value $7.673M Shares 138,805 Est. Cost $56.17 Unrealized 0.0%

PJT PJT PARTNERS INC 0.3%

Value $7.581M Shares 54,255 Est. Cost $169.45 Unrealized -0.1%

ACGL ARCH CAP GROUP LTD 0.3%

Value $7.536M Shares 78,509 Est. Cost $91.18 Unrealized +5.1%

MTB M & T BK CORP 0.3%

Value $7.483M Shares 36,200 Est. Cost $221.15 Unrealized 0.0%

NPO ENPRO INC 0.3%

Value $7.459M Shares 29,757 Est. Cost $231.93 Unrealized +7.7%

EWBC EAST WEST BANCORP INC 0.3%

Value $7.356M Shares 68,904 Est. Cost $105.17 Unrealized +10.5%

DCI DONALDSON INC 0.3%

Value $7.352M Shares 86,623 Est. Cost $83.19 Unrealized +22.5%

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value $7.216M Shares 273,856 Est. Cost $23.44 Unrealized 0.0%

BRZE BRAZE INC 0.3%

Value $7.205M Shares 305,184 Est. Cost $26.26 Unrealized -13.9%

BX BLACKSTONE INC 0.3%

Value $7.066M Shares 61,450 Est. Cost $151.46 Unrealized -7.0%

AUR AURORA INNOVATION INC 0.3%

Value $7.018M Shares 1,703,277 Est. Cost $4.48 Unrealized 0.0%

STT STATE STR CORP 0.3%

Value $6.998M Shares 55,293 Est. Cost $76.29 Unrealized +70.7%

HEI/A HEICO CORP NEW 0.3%

Value $6.798M Shares 32,206 Est. Cost $244.13 Unrealized +6.3%

KAI KADANT INC 0.2%

Value $6.57M Shares 22,473 Est. Cost $324.00 Unrealized 0.0%

HSY HERSHEY CO 0.2%

Value $6.382M Shares 30,697 Est. Cost $159.26 Unrealized +28.6%

FSS FEDERAL SIGNAL CORP 0.2%

Value $6.359M Shares 58,808 Est. Cost $115.16 Unrealized 0.0%

MLI MUELLER INDS INC 0.2%

Value $6.245M Shares 56,361 Est. Cost $120.59 Unrealized +3.1%

TENB TENABLE HLDGS INC 0.2%

Value $6.241M Shares 368,939 Est. Cost $21.82 Unrealized 0.0%

MDALF MDA SPACE LTD 0.2%

Value $6.122M Shares 241,800 Est. Cost $25.60 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value $6.08M Shares 24,906 Est. Cost $414.24 Unrealized -29.6%

GVA GRANITE CONSTR INC 0.2%

Value $6.046M Shares 50,431 Est. Cost $103.59 Unrealized +21.2%

JBTM JBT MAREL CORPORATION 0.2%

Value $6.01M Shares 47,003 Est. Cost $159.62 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.2%

Value $5.938M Shares 41,346 Est. Cost $177.06 Unrealized -0.8%

MAN MANPOWERGROUP INC WIS 0.2%

Value $5.74M Shares 194,846 Est. Cost $37.79 Unrealized -18.2%

HAYW HAYWARD HLDGS INC 0.2%

Value $5.735M Shares 428,662 Est. Cost $15.61 Unrealized +4.3%

AMTM AMENTUM HOLDINGS INC 0.2%

Value $5.68M Shares 217,780 Est. Cost $25.26 Unrealized +32.5%

ACA ARCOSA INC 0.2%

Value $5.646M Shares 53,192 Est. Cost $106.91 Unrealized +10.1%

Value $5.55M Shares 291,492 Est. Cost $19.34 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $5.491M Shares 14,017 Est. Cost $93.16 Unrealized +304.1%

DXC DXC TECHNOLOGY CO 0.2%

Value $5.46M Shares 434,361 Est. Cost $14.18 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.2%

Value $5.396M Shares 126,786 Est. Cost $48.11 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.2%

Value $5.382M Shares 199,837 Est. Cost $28.89 Unrealized +0.3%

AIZ ASSURANT INC 0.2%

Value $5.378M Shares 24,692 Est. Cost $221.11 Unrealized +5.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $5.32M Shares 2,823 Est. Cost $1911.80 Unrealized +9.5%

THG HANOVER INS GROUP INC 0.2%

Value $5.306M Shares 30,606 Est. Cost $170.55 Unrealized +1.9%

AIR AAR CORP 0.2%

Value $5.196M Shares 47,473 Est. Cost $87.25 Unrealized +21.7%

FDX FEDEX CORP 0.2%

Value $5.189M Shares 14,568 Est. Cost $315.83 Unrealized +7.3%

SXI STANDEX INTL CORP 0.2%

Value $4.978M Shares 19,534 Est. Cost $228.92 Unrealized +8.0%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $4.955M Shares 494,547 Est. Cost $10.73 Unrealized 0.0%

EG EVEREST GROUP LTD 0.2%

Value $4.854M Shares 14,851 Est. Cost $330.24 Unrealized +0.3%

ITT ITT INC 0.2%

Value $4.811M Shares 25,253 Est. Cost $143.96 Unrealized +32.3%

BILL BILL HOLDINGS INC 0.2%

Value $4.801M Shares 125,356 Est. Cost $51.37 Unrealized -8.5%

ARR ARMOUR RESIDENTIAL REIT INC 0.2%

Value $4.753M Shares 284,979 Est. Cost $14.94 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $4.659M Shares 22,783 Est. Cost $202.99 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.2%

Value $4.635M Shares 27,474 Est. Cost $140.07 Unrealized +12.5%

CPAY CORPAY INC 0.2%

Value $4.596M Shares 15,795 Est. Cost $317.98 Unrealized +3.0%

TXT TEXTRON INC 0.2%

Value $4.548M Shares 51,944 Est. Cost $74.77 Unrealized +25.7%

BHF BRIGHTHOUSE FINL INC 0.2%

Value $4.545M Shares 75,902 Est. Cost $63.88 Unrealized 0.0%

AGI ALAMOS GOLD INC 0.2%

Value $4.534M Shares 102,052 Est. Cost $28.59 Unrealized +48.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%

Value $4.475M Shares 339,766 Est. Cost $13.36 Unrealized 0.0%

BGC BGC GROUP INC 0.2%

Value $4.236M Shares 433,128 Est. Cost $9.04 Unrealized +0.7%

NCNO NCINO INC 0.2%

Value $4.214M Shares 281,327 Est. Cost $22.20 Unrealized -6.5%

AER AERCAP HOLDINGS NV 0.2%

Value $4.212M Shares 30,704 Est. Cost $112.67 Unrealized +29.4%

TEAM ATLASSIAN CORPORATION 0.2%

Value $4.15M Shares 60,813 Est. Cost $148.08 Unrealized -23.5%

KGC KINROSS GOLD CORP 0.2%

Value $4.093M Shares 134,100 Est. Cost $23.93 Unrealized +41.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $4.059M Shares 60,524 Est. Cost $73.62 Unrealized 0.0%

PRI PRIMERICA INC 0.2%

Value $4.003M Shares 15,981 Est. Cost $261.23 Unrealized 0.0%

CNA CNA FINL CORP 0.1%

Value $3.961M Shares 86,266 Est. Cost $46.32 Unrealized +2.9%

ETN EATON CORP PLC 0.1%

Value $3.867M Shares 10,812 Est. Cost $337.32 Unrealized +4.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $3.865M Shares 103,238 Est. Cost $37.84 Unrealized —

CXW CORECIVIC INC 0.1%

Value $3.853M Shares 203,748 Est. Cost $18.74 Unrealized +0.5%

ULS UL SOLUTIONS INC 0.1%

Value $3.84M Shares 44,807 Est. Cost $70.47 Unrealized +7.6%

CR CRANE COMPANY 0.1%

Value $3.786M Shares 22,139 Est. Cost $192.24 Unrealized +3.1%

CINF CINCINNATI FINL CORP 0.1%

Value $3.707M Shares 23,559 Est. Cost $144.07 Unrealized +13.0%

BANR BANNER CORP 0.1%

Value $3.704M Shares 61,048 Est. Cost $63.05 Unrealized +0.3%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $3.634M Shares 88,060 Est. Cost $56.69 Unrealized +3.7%

FHI FEDERATED HERMES INC 0.1%

Value $3.535M Shares 62,333 Est. Cost $52.59 Unrealized +1.8%

PLUG PLUG PWR INC 0.1%

Value $3.521M Shares 1,557,939 Est. Cost $2.15 Unrealized 0.0%

DJCO DAILY JOURNAL CORP 0.1%

Value $3.462M Shares 7,178 Est. Cost $441.87 Unrealized +29.9%

FFBC 1ST FINL BANCORP 0.1%

Value $3.459M Shares 124,077 Est. Cost $27.27 Unrealized +3.4%

EQH EQUITABLE HLDGS INC 0.1%

Value $3.376M Shares 90,972 Est. Cost $45.61 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $3.355M Shares 26,667 Est. Cost $100.99 Unrealized +20.7%

PRA PROASSURANCE CORP 0.1%

Value $3.335M Shares 134,920 Est. Cost $24.16 Unrealized +0.5%

FAF FIRST AMERN FINL CORP 0.1%

Value $3.294M Shares 54,631 Est. Cost $64.15 Unrealized 0.0%

QRVO QORVO INC 0.1%

Value $3.289M Shares 42,499 Est. Cost $76.14 Unrealized +7.9%

WTFC WINTRUST FINL CORP 0.1%

Value $3.225M Shares 23,211 Est. Cost $131.64 Unrealized +14.0%

UMBF UMB FINL CORP 0.1%

Value $3.222M Shares 28,567 Est. Cost $110.49 Unrealized +13.2%

DRS LEONARDO DRS INC 0.1%

Value $3.198M Shares 71,843 Est. Cost $39.74 Unrealized +1.0%

SMR NUSCALE PWR CORP 0.1%

Value $3.127M Shares 288,480 Est. Cost $17.26 Unrealized 0.0%

YOU CLEAR SECURE INC 0.1%

Value $3.085M Shares 63,721 Est. Cost $27.86 Unrealized +24.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $3.084M Shares 97,933 Est. Cost $34.12 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $3.023M Shares 89,600 Est. Cost $54.85 Unrealized -15.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $2.975M Shares 115,996 Est. Cost $47.45 Unrealized -14.0%

VIRT VIRTU FINL INC 0.1%

Value $2.929M Shares 66,609 Est. Cost $35.19 Unrealized +6.3%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $2.896M Shares 86,713 Est. Cost $36.75 Unrealized 0.0%

EXLS EXLSERVICE HLDGS INC 0.1%

Value $2.892M Shares 94,969 Est. Cost $39.99 Unrealized -8.4%

DOCU DOCUSIGN INC 0.1%

Value $2.875M Shares 60,651 Est. Cost $69.15 Unrealized -22.7%

VNET VNET GROUP INC 0.1%

Value $2.861M Shares 341,012 Est. Cost $8.39 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $2.847M Shares 53,758 Est. Cost $58.72 Unrealized +4.8%

ADEA ADEIA INC 0.1%

Value $2.83M Shares 117,771 Est. Cost $18.70 Unrealized 0.0%

BOH BANK HAWAII CORP 0.1%

Value $2.817M Shares 37,943 Est. Cost $74.55 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.1%

Value $2.796M Shares 19,167 Est. Cost $110.84 Unrealized +5.9%

EME EMCOR GROUP INC 0.1%

Value $2.783M Shares 3,770 Est. Cost $726.67 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.1%

Value $2.778M Shares 109,941 Est. Cost $24.80 Unrealized +1.8%

FIVN FIVE9 INC 0.1%

Value $2.769M Shares 182,515 Est. Cost $21.23 Unrealized -15.1%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $2.767M Shares 37,991 Est. Cost $81.81 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $2.753M Shares 104,455 Est. Cost $23.61 Unrealized +22.6%

NWBI NORTHWEST BANCSHARES INC 0.1%

Value $2.743M Shares 216,121 Est. Cost $12.18 Unrealized +3.4%

RLI RLI CORP 0.1%

Value $2.737M Shares 47,988 Est. Cost $63.79 Unrealized -5.7%

QLYS QUALYS INC 0.1%

Value $2.736M Shares 31,143 Est. Cost $135.70 Unrealized -11.1%

MWA MUELLER WTR PRODS INC 0.1%

Value $2.731M Shares 99,354 Est. Cost $24.69 Unrealized +11.2%

ALRM ALARM COM HLDGS INC 0.1%

Value $2.681M Shares 62,073 Est. Cost $54.47 Unrealized -10.9%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $2.675M Shares 90,841 Est. Cost $32.61 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $2.661M Shares 59,574 Est. Cost $49.09 Unrealized +0.7%

PB PROSPERITY BANCSHARES INC 0.1%

Value $2.503M Shares 37,259 Est. Cost $72.15 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.1%

Value $2.481M Shares 3,642 Est. Cost $650.76 Unrealized 0.0%

OPLN OPENLANE INC 0.1%

Value $2.465M Shares 84,564 Est. Cost $27.11 Unrealized +8.8%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $2.435M Shares 271,800 Est. Cost $10.19 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $2.397M Shares 29,572 Est. Cost $66.72 Unrealized +45.5%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $2.394M Shares 113,157 Est. Cost $18.75 Unrealized +14.8%

MCY MERCURY GENL CORP NEW 0.1%

Value $2.344M Shares 26,590 Est. Cost $53.92 Unrealized +66.2%

RPD RAPID7 INC 0.1%

Value $2.317M Shares 420,545 Est. Cost $11.31 Unrealized -3.2%

TIGR UP FINTECH HLDG LTD 0.1%

Value $2.284M Shares 362,503 Est. Cost $6.30 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $2.274M Shares 62,352 Est. Cost $40.24 Unrealized +2.3%

NTCT NETSCOUT SYS INC 0.1%

Value $2.217M Shares 69,745 Est. Cost $26.40 Unrealized +6.4%

DY DYCOM INDS INC 0.1%

Value $2.195M Shares 6,479 Est. Cost $262.41 Unrealized +46.5%

NRDS NERDWALLET INC 0.1%

Value $2.167M Shares 208,811 Est. Cost $11.70 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $2.165M Shares 250,312 Est. Cost $12.00 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $2.162M Shares 28,871 Est. Cost $65.73 Unrealized +12.4%

VVX V2X INC 0.1%

Value $2.141M Shares 31,252 Est. Cost $56.60 Unrealized +17.1%

BOKF BOK FINL CORP 0.1%

Value $2.123M Shares 16,577 Est. Cost $129.42 Unrealized 0.0%

AI C3 AI INC 0.1%

Value $2.108M Shares 250,310 Est. Cost $13.84 Unrealized -12.8%

ASAN ASANA INC 0.1%

Value $2.095M Shares 327,373 Est. Cost $11.30 Unrealized -11.4%

CSW CSW INDUSTRIALS INC 0.1%

Value $2.084M Shares 7,997 Est. Cost $314.59 Unrealized -3.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $2.069M Shares 53,415 Est. Cost $38.74 Unrealized +3.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.054M Shares 7,424 Est. Cost $273.33 Unrealized +14.3%

ESAB ESAB CORPORATION 0.1%

Value $1.992M Shares 20,608 Est. Cost $119.24 Unrealized +3.5%

CALX CALIX INC 0.1%

Value $1.978M Shares 40,373 Est. Cost $53.29 Unrealized 0.0%

CRAI CRA INTL INC 0.1%

Value $1.97M Shares 12,171 Est. Cost $188.87 Unrealized +0.2%

INOD INNODATA INC 0.1%

Value $1.958M Shares 50,699 Est. Cost $53.93 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $1.893M Shares 240,504 Est. Cost $8.08 Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $1.875M Shares 44,487 Est. Cost $40.39 Unrealized +4.9%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $1.868M Shares 106,163 Est. Cost $20.48 Unrealized -4.5%

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.863M Shares 17,953 Est. Cost $96.40 Unrealized 0.0%

NMIH NMI HLDGS INC 0.1%

Value $1.848M Shares 49,271 Est. Cost $38.75 Unrealized +1.4%

UPWK UPWORK INC 0.1%

Value $1.838M Shares 167,666 Est. Cost $17.93 Unrealized 0.0%

ARCB ARCBEST CORP 0.1%

Value $1.836M Shares 18,665 Est. Cost $95.11 Unrealized 0.0%

VET VERMILION ENERGY INC 0.1%

Value $1.827M Shares 132,600 Est. Cost $8.43 Unrealized +12.6%

SPT SPROUT SOCIAL INC 0.1%

Value $1.824M Shares 320,080 Est. Cost $11.75 Unrealized -25.7%

UNF UNIFIRST CORP MASS 0.1%

Value $1.806M Shares 7,178 Est. Cost $169.16 Unrealized +26.7%

STEP STEPSTONE GROUP INC 0.1%

Value $1.8M Shares 37,712 Est. Cost $64.87 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $1.752M Shares 26,760 Est. Cost $70.79 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 0.1%

Value $1.716M Shares 128,718 Est. Cost $28.30 Unrealized 0.0%

FER FERROVIAL SE 0.1%

Value $1.701M Shares 26,155 Est. Cost $41.43 Unrealized +67.8%

ALLE ALLEGION PLC 0.1%

Value $1.686M Shares 11,603 Est. Cost $166.35 Unrealized -0.0%

MLKN MILLERKNOLL INC 0.1%

Value $1.667M Shares 115,305 Est. Cost $20.46 Unrealized 0.0%

FSLY FASTLY INC 0.1%

Value $1.665M Shares 57,285 Est. Cost $9.31 Unrealized +24.2%

BDC BELDEN INC 0.1%

Value $1.663M Shares 14,480 Est. Cost $107.29 Unrealized +19.9%

R RYDER SYS INC 0.1%

Value $1.655M Shares 8,086 Est. Cost $179.70 Unrealized +13.0%

MC MOELIS & CO 0.1%

Value $1.628M Shares 28,570 Est. Cost $70.34 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.625M Shares 71,416 Est. Cost $24.71 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.1%

Value $1.595M Shares 159,154 Est. Cost $20.15 Unrealized -22.1%

RNG RINGCENTRAL INC 0.1%

Value $1.564M Shares 42,041 Est. Cost $28.55 Unrealized +0.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.532M Shares 12,914 Est. Cost $110.50 Unrealized +8.7%

FBK FB FINL CORP 0.1%

Value $1.528M Shares 29,417 Est. Cost $58.59 Unrealized 0.0%

WSBC WESBANCO INC 0.1%

Value $1.527M Shares 44,274 Est. Cost $35.56 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.527M Shares 7,699 Est. Cost $215.56 Unrealized -3.5%

WWD WOODWARD INC 0.1%

Value $1.517M Shares 4,237 Est. Cost $250.55 Unrealized +41.0%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $1.507M Shares 21,709 Est. Cost $54.85 Unrealized +38.2%

CXM SPRINKLR INC 0.1%

Value $1.496M Shares 249,253 Est. Cost $7.68 Unrealized -16.8%

GATX GATX CORP 0.1%

Value $1.461M Shares 8,555 Est. Cost $184.07 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $1.456M Shares 48,083 Est. Cost $31.16 Unrealized +7.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.451M Shares 16,094 Est. Cost $101.86 Unrealized -0.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.447M Shares 4,920 Est. Cost $311.42 Unrealized 0.0%

LC LENDINGCLUB ISSUANCE TR SER 0.1%

Value $1.414M Shares 98,775 Est. Cost $18.15 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 0.1%

Value $1.405M Shares 23,557 Est. Cost $65.51 Unrealized 0.0%

BPOP POPULAR INC 0.1%

Value $1.401M Shares 10,440 Est. Cost $119.53 Unrealized +13.1%

CASH PATHWARD FINANCIAL INC 0.1%

Value $1.398M Shares 15,666 Est. Cost $56.62 Unrealized +50.5%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $1.397M Shares 4,964 Est. Cost $207.74 Unrealized +15.3%

PRK PARK NATL CORP 0.1%

Value $1.389M Shares 8,499 Est. Cost $165.80 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.1%

Value $1.389M Shares 51,887 Est. Cost $27.20 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.1%

Value $1.388M Shares 50,743 Est. Cost $43.51 Unrealized -12.7%

PRCH PORCH GROUP INC 0.1%

Value $1.384M Shares 193,051 Est. Cost $8.23 Unrealized 0.0%

BKU BANKUNITED INC 0.1%

Value $1.381M Shares 30,591 Est. Cost $42.64 Unrealized +12.1%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $1.381M Shares 38,629 Est. Cost $38.77 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.1%

Value $1.363M Shares 28,821 Est. Cost $72.89 Unrealized -16.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.355M Shares 11,799 Est. Cost $95.71 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.1%

Value $1.337M Shares 17,131 Est. Cost $86.22 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $1.313M Shares 12,929 Est. Cost $87.54 Unrealized +30.4%

TREE LENDINGTREE INC 0.0%

Value $1.249M Shares 29,135 Est. Cost $42.88 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.243M Shares 37,300 Est. Cost $28.48 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $1.238M Shares 7,214 Est. Cost $187.69 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.237M Shares 4,400 Est. Cost $206.33 Unrealized +31.8%

PI IMPINJ INC 0.0%

Value $1.231M Shares 11,983 Est. Cost $152.01 Unrealized 0.0%

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $1.215M Shares 18,006 Est. Cost $58.36 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.21M Shares 71,581 Est. Cost $13.82 Unrealized +18.6%

ENS ENERSYS 0.0%

Value $1.205M Shares 6,939 Est. Cost $171.38 Unrealized 0.0%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.194M Shares 90,697 Est. Cost $13.29 Unrealized -0.4%

FULT FULTON FINL CORP PA 0.0%

Value $1.19M Shares 58,487 Est. Cost $20.94 Unrealized 0.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.161M Shares 39,795 Est. Cost $35.89 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $1.158M Shares 141,533 Est. Cost $12.91 Unrealized -15.7%

CDRE CADRE HLDGS INC 0.0%

Value $1.152M Shares 37,533 Est. Cost $42.07 Unrealized +0.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.145M Shares 14,963 Est. Cost $76.55 Unrealized —

L LOEWS CORP 0.0%

Value $1.137M Shares 10,653 Est. Cost $80.40 Unrealized +32.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.109M Shares 57,664 Est. Cost $17.47 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.095M Shares 16,515 Est. Cost $67.53 Unrealized +0.9%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.069M Shares 14,214 Est. Cost $70.82 Unrealized +12.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.057M Shares 57,000 Est. Cost $11.40 Unrealized +71.9%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.048M Shares 40,293 Est. Cost $26.32 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $1.044M Shares 8,093 Est. Cost $129.72 Unrealized +2.0%

HAFC HANMI FINL CORP 0.0%

Value $1.022M Shares 38,761 Est. Cost $27.37 Unrealized +0.7%

EZPW EZCORP INC 0.0%

Value $999K Shares 39,354 Est. Cost $18.90 Unrealized +20.6%

PTC PTC INC 0.0%

Value $998K Shares 7,006 Est. Cost $188.11 Unrealized -14.4%

PD PAGERDUTY INC 0.0%

Value $991K Shares 159,551 Est. Cost $13.65 Unrealized -29.4%

ORI OLD REP INTL CORP 0.0%

Value $988K Shares 24,762 Est. Cost $35.78 Unrealized +16.2%

CNS COHEN & STEERS INC 0.0%

Value $974K Shares 15,579 Est. Cost $65.57 Unrealized +0.8%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $972K Shares 50,873 Est. Cost $18.64 Unrealized +3.2%

KEX KIRBY CORP 0.0%

Value $971K Shares 7,309 Est. Cost $124.61 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $966K Shares 12,839 Est. Cost $82.50 Unrealized +3.2%

CXT CRANE NXT CO 0.0%

Value $956K Shares 23,548 Est. Cost $51.42 Unrealized 0.0%

OUST OUSTER INC 0.0%

Value $912K Shares 49,645 Est. Cost $22.48 Unrealized 0.0%

TRST TRUSTCO BK CORP N Y 0.0%

Value $909K Shares 20,769 Est. Cost $39.05 Unrealized +12.6%

CCB COASTAL FINL CORP WA 0.0%

Value $885K Shares 11,634 Est. Cost $98.90 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.0%

Value $881K Shares 89,914 Est. Cost $11.39 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $880K Shares 64,867 Est. Cost $9.99 Unrealized +91.9%

TILE INTERFACE INC 0.0%

Value $877K Shares 35,182 Est. Cost $30.69 Unrealized +3.3%

PKG PACKAGING CORP AMER 0.0%

Value $867K Shares 4,087 Est. Cost $215.25 Unrealized +5.1%

MTZ MASTEC INC 0.0%

Value $858K Shares 2,666 Est. Cost $250.19 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $857K Shares 120,253 Est. Cost $6.36 Unrealized +11.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $853K Shares 24,031 Est. Cost $25.58 Unrealized +59.8%

NPKI NPK INTERNATIONAL INC 0.0%

Value $841K Shares 58,048 Est. Cost $12.06 Unrealized +14.5%

PKE PARK AEROSPACE CORP 0.0%

Value $830K Shares 30,331 Est. Cost $24.42 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $830K Shares 6,058 Est. Cost $140.06 Unrealized 0.0%

AMPL AMPLITUDE INC 0.0%

Value $811K Shares 118,919 Est. Cost $10.48 Unrealized -15.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $799K Shares 6,100 Est. Cost $107.08 Unrealized +30.6%

HY HYSTER-YALE INC 0.0%

Value $795K Shares 24,440 Est. Cost $32.80 Unrealized +6.9%

BY BYLINE BANCORP INC 0.0%

Value $794K Shares 25,153 Est. Cost $28.71 Unrealized +10.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $779K Shares 519,170 Est. Cost $2.73 Unrealized 0.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $769K Shares 34,301 Est. Cost $30.46 Unrealized -17.7%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $768K Shares 18,374 Est. Cost $40.22 Unrealized +3.4%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $768K Shares 217,467 Est. Cost $5.18 Unrealized 0.0%

BXC BLUELINX HLDGS INC 0.0%

Value $766K Shares 14,134 Est. Cost $88.90 Unrealized -18.6%

WT WISDOMTREE INC 0.0%

Value $765K Shares 52,538 Est. Cost $15.53 Unrealized 0.0%

BFC BANK FIRST CORP 0.0%

Value $754K Shares 5,585 Est. Cost $127.00 Unrealized +8.1%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $742K Shares 6,898 Est. Cost $101.08 Unrealized +7.2%

BBT BEACON FINANCIAL CORP. 0.0%

Value $731K Shares 24,359 Est. Cost $28.90 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $730K Shares 26,618 Est. Cost $26.94 Unrealized +11.2%

QCRH QCR HLDGS INC 0.0%

Value $714K Shares 8,360 Est. Cost $71.06 Unrealized +25.2%

MRX MAREX GROUP PLC 0.0%

Value $704K Shares 15,797 Est. Cost $40.08 Unrealized 0.0%

SB SAFE BULKERS INC 0.0%

Value $701K Shares 110,775 Est. Cost $5.23 Unrealized +6.8%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $693K Shares 85,539 Est. Cost $8.54 Unrealized -2.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $693K Shares 15,092 Est. Cost $47.48 Unrealized +1.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value $681K Shares 29,155 Est. Cost $11.42 Unrealized +107.0%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $679K Shares 22,748 Est. Cost $25.96 Unrealized +9.5%

ASTE ASTEC INDS INC 0.0%

Value $671K Shares 12,458 Est. Cost $49.00 Unrealized +6.5%

VSEC VSE CORP 0.0%

Value $655K Shares 3,553 Est. Cost $182.45 Unrealized +14.0%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $650K Shares 24,028 Est. Cost $27.80 Unrealized 0.0%

CMBT CMB.TECH NV 0.0%

Value $649K Shares 51,269 Est. Cost $9.16 Unrealized +33.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $647K Shares 91,411 Est. Cost $7.39 Unrealized +8.7%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $638K Shares 20,131 Est. Cost $28.89 Unrealized +13.8%

OSIS OSI SYSTEMS INC 0.0%

Value $638K Shares 2,404 Est. Cost $267.15 Unrealized +3.3%

IIIN INSTEEL INDS INC 0.0%

Value $629K Shares 18,717 Est. Cost $33.46 Unrealized +3.9%

BCAL CALIFORNIA BANCORP 0.0%

Value $628K Shares 35,420 Est. Cost $18.49 Unrealized +0.9%

KELYA KELLY SVCS INC 0.0%

Value $624K Shares 70,544 Est. Cost $10.11 Unrealized -1.9%

FCEL FUELCELL ENERGY INC 0.0%

Value $619K Shares 94,736 Est. Cost $8.10 Unrealized -0.8%

BRC BRADY CORP 0.0%

Value $612K Shares 7,530 Est. Cost $82.61 Unrealized +6.1%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $606K Shares 35,126 Est. Cost $17.64 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $594K Shares 13,606 Est. Cost $48.48 Unrealized -5.7%

PRLB PROTO LABS INC 0.0%

Value $589K Shares 10,325 Est. Cost $58.00 Unrealized 0.0%

NBBK NB BANCORP INC 0.0%

Value $587K Shares 27,840 Est. Cost $18.77 Unrealized +12.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $586K Shares 8,162 Est. Cost $50.58 Unrealized +33.6%

CCBG CAPITAL CITY BANK 0.0%

Value $565K Shares 13,004 Est. Cost $43.11 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $562K Shares 2,024 Est. Cost $303.32 Unrealized 0.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $559K Shares 1,956 Est. Cost $284.09 Unrealized +6.4%

AROW ARROW FINL CORP 0.0%

Value $554K Shares 16,502 Est. Cost $33.46 Unrealized 0.0%

NIC NICOLET BANKSHARES INC 0.0%

Value $548K Shares 3,685 Est. Cost $117.97 Unrealized +21.7%

CAC CAMDEN NATL CORP 0.0%

Value $547K Shares 11,535 Est. Cost $47.17 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $545K Shares 32,070 Est. Cost $15.31 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $543K Shares 2,887 Est. Cost $112.00 Unrealized +54.9%

SLAB SILICON LABORATORIES INC 0.0%

Value $535K Shares 2,570 Est. Cost $135.11 Unrealized +26.1%

BCE BCE INC 0.0%

Value $534K Shares 21,173 Est. Cost $25.26 Unrealized -0.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $532K Shares 1,650 Est. Cost $103.96 Unrealized +160.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $530K Shares 3,948 Est. Cost $165.62 Unrealized -6.1%

SRCE 1ST SOURCE CORP 0.0%

Value $526K Shares 7,602 Est. Cost $64.69 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $526K Shares 12,336 Est. Cost $41.51 Unrealized +5.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $526K Shares 8,539 Est. Cost $70.13 Unrealized -2.5%

RSG REPUBLIC SVCS INC 0.0%

Value $523K Shares 2,390 Est. Cost $211.20 Unrealized +2.6%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $522K Shares 14,836 Est. Cost $28.55 Unrealized +10.5%

ALRS ALERUS FINL CORP 0.0%

Value $516K Shares 21,769 Est. Cost $24.47 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $515K Shares 9,070 Est. Cost $59.01 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $506K Shares 45,790 Est. Cost $10.44 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $502K Shares 6,905 Est. Cost $77.48 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.0%

Value $498K Shares 11,205 Est. Cost $46.31 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $482K Shares 13,360 Est. Cost $33.97 Unrealized +8.0%

CCNE CNB FINL CORP PA 0.0%

Value $478K Shares 16,516 Est. Cost $27.96 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $474K Shares 28,339 Est. Cost $16.14 Unrealized +8.5%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $470K Shares 6,040 Est. Cost $58.14 Unrealized +20.1%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $469K Shares 20,113 Est. Cost $23.67 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $462K Shares 34,127 Est. Cost $12.56 Unrealized 0.0%

SANM SANMINA CORP 0.0%

Value $459K Shares 3,543 Est. Cost $156.75 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $444K Shares 39,586 Est. Cost $9.89 Unrealized +23.1%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $433K Shares 26,206 Est. Cost $12.78 Unrealized +44.5%

COFS CHOICEONE FINANCIA 0.0%

Value $432K Shares 15,347 Est. Cost $29.35 Unrealized -0.9%

EXTR EXTREME NETWORKS INC 0.0%

Value $428K Shares 28,413 Est. Cost $15.07 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $422K Shares 36,188 Est. Cost $11.41 Unrealized +21.4%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $419K Shares 57,292 Est. Cost $7.68 Unrealized 0.0%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $403K Shares 35,791 Est. Cost $11.22 Unrealized -0.7%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $401K Shares 9,577 Est. Cost $41.33 Unrealized 0.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $400K Shares 43,579 Est. Cost $14.80 Unrealized 0.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $391K Shares 6,200 Est. Cost $61.12 Unrealized +3.0%

FFWM FIRST FNDTN INC 0.0%

Value $378K Shares 64,031 Est. Cost $6.13 Unrealized +1.7%

RSKD RISKIFIED LTD 0.0%

Value $374K Shares 95,307 Est. Cost $4.81 Unrealized -5.6%

APPN APPIAN CORP 0.0%

Value $371K Shares 15,397 Est. Cost $35.63 Unrealized -20.9%

KRNY KEARNY FINL CORP MD 0.0%

Value $369K Shares 48,890 Est. Cost $6.90 Unrealized +14.3%

UIS UNISYS CORP 0.0%

Value $369K Shares 178,048 Est. Cost $3.02 Unrealized -12.1%

CLVT CLARIVATE PLC 0.0%

Value $367K Shares 145,128 Est. Cost $2.59 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $363K Shares 1,817 Est. Cost $199.94 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $362K Shares 28,003 Est. Cost $11.21 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $360K Shares 16,151 Est. Cost $17.26 Unrealized +30.9%

MPB MID PENN BANCORP INC 0.0%

Value $357K Shares 11,098 Est. Cost $32.65 Unrealized 0.0%

CBAN COLONY BANKCORP INC 0.0%

Value $354K Shares 17,747 Est. Cost $19.36 Unrealized 0.0%

LAW CS DISCO INC 0.0%

Value $350K Shares 91,493 Est. Cost $5.42 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $331K Shares 16,425 Est. Cost $20.28 Unrealized 0.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $330K Shares 14,441 Est. Cost $21.63 Unrealized +20.3%

SMWB SIMILARWEB LTD 0.0%

Value $328K Shares 125,623 Est. Cost $5.08 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $327K Shares 87,714 Est. Cost $4.57 Unrealized -4.9%

FROG JFROG LTD 0.0%

Value $326K Shares 6,948 Est. Cost $52.97 Unrealized 0.0%

NEWT NEWTEKONE INC 0.0%

Value $324K Shares 29,607 Est. Cost $13.30 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.0%

Value $324K Shares 2,653 Est. Cost $74.72 Unrealized +54.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $322K Shares 8,695 Est. Cost $34.69 Unrealized +5.5%

DSX DIANA SHIPPING INC 0.0%

Value $320K Shares 128,117 Est. Cost $2.20 Unrealized 0.0%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $319K Shares 7,752 Est. Cost $41.93 Unrealized 0.0%

IESC IES HOLDINGS INC 0.0%

Value $319K Shares 670 Est. Cost $456.62 Unrealized 0.0%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $317K Shares 7,644 Est. Cost $36.53 Unrealized 0.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $317K Shares 16,006 Est. Cost $116.23 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $317K Shares 6,283 Est. Cost $45.55 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $307K Shares 239,650 Est. Cost $2.19 Unrealized -24.5%

DDD 3D SYS CORP DEL 0.0%

Value $303K Shares 160,938 Est. Cost $2.27 Unrealized 0.0%

BHB BAR HBR BANKSHARES 0.0%

Value $301K Shares 9,291 Est. Cost $33.29 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $298K Shares 66,600 Est. Cost $3.45 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $294K Shares 25,591 Est. Cost $13.51 Unrealized -7.3%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $292K Shares 8,005 Est. Cost $38.94 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $288K Shares 3,032 Est. Cost $100.08 Unrealized 0.0%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $287K Shares 12,325 Est. Cost $21.30 Unrealized -0.4%

NPWR NET POWER INC 0.0%

Value $287K Shares 184,083 Est. Cost $2.34 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $285K Shares 1,970 Est. Cost $104.32 Unrealized +27.0%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $284K Shares 2,525 Est. Cost $96.99 Unrealized +19.0%

DBI DESIGNER BRANDS INC 0.0%

Value $281K Shares 49,460 Est. Cost $4.52 Unrealized +59.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $260K Shares 31,265 Est. Cost $2.79 Unrealized +317.3%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $259K Shares 6,844 Est. Cost $38.37 Unrealized +5.3%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $257K Shares 20,443 Est. Cost $9.58 Unrealized 0.0%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $256K Shares 5,006 Est. Cost $50.14 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $255K Shares 11,616 Est. Cost $24.75 Unrealized +32.0%

FSBC FIVE STAR BANCORP 0.0%

Value $254K Shares 6,747 Est. Cost $34.55 Unrealized +12.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $254K Shares 1,775 Est. Cost $72.92 Unrealized +105.5%

IBEX IBEX LTD 0.0%

Value $252K Shares 9,379 Est. Cost $34.69 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $251K Shares 5,953 Est. Cost $38.91 Unrealized 0.0%

BLND BLEND LABS INC 0.0%

Value $250K Shares 146,915 Est. Cost $2.43 Unrealized 0.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $247K Shares 22,683 Est. Cost $9.06 Unrealized +36.4%

ESNT ESSENT GROUP LTD 0.0%

Value $246K Shares 4,202 Est. Cost $62.56 Unrealized 0.0%

NVRI ENVIRI CORP 0.0%

Value $245K Shares 12,511 Est. Cost $14.90 Unrealized +25.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $243K Shares 7,811 Est. Cost $32.37 Unrealized 0.0%

AIP ARTERIS INC 0.0%

Value $241K Shares 14,678 Est. Cost $11.01 Unrealized +43.5%

PKBK PARKE BANCORP INC 0.0%

Value $233K Shares 8,195 Est. Cost $27.08 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $231K Shares 420 Est. Cost $486.21 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $225K Shares 2,611 Est. Cost $50.92 Unrealized +32.2%

NNDM NANO DIMENSION LTD 0.0%

Value $214K Shares 126,012 Est. Cost $1.67 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $214K Shares 736 Est. Cost $207.43 Unrealized +47.6%

DQ DAQO NEW ENERGY CORP 0.0%

Value $213K Shares 9,999 Est. Cost $21.27 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $207K Shares 6,097 Est. Cost $35.52 Unrealized 0.0%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $198K Shares 17,482 Est. Cost $11.64 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.0%

Value $186K Shares 38,884 Est. Cost $1.84 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $184K Shares 110,874 Est. Cost $2.06 Unrealized 0.0%

YEXT YEXT INC 0.0%

Value $183K Shares 47,630 Est. Cost $6.60 Unrealized 0.0%

XPER XPERI INC 0.0%

Value $175K Shares 31,299 Est. Cost $6.01 Unrealized -4.5%

HTBK HERITAGE COMM CORP 0.0%

Value $172K Shares 13,822 Est. Cost $9.58 Unrealized +35.0%

DSP VIANT TECHNOLOGY INC 0.0%

Value $133K Shares 11,835 Est. Cost $9.99 Unrealized +10.8%

RLGT RADIANT LOGISTICS INC 0.0%

Value $128K Shares 18,156 Est. Cost $6.20 Unrealized +12.5%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $116K Shares 54,537 Est. Cost $3.43 Unrealized -26.9%

XNET XUNLEI LTD 0.0%

Value $108K Shares 19,409 Est. Cost $7.09 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $108K Shares 83,499 Est. Cost $10.25 Unrealized -78.3%

NABL N-ABLE INC 0.0%

Value $99,256 Shares 21,254 Est. Cost $9.11 Unrealized -33.5%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $97,964 Shares 14,449 Est. Cost $13.26 Unrealized 0.0%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $83,913 Shares 17,266 Est. Cost $6.44 Unrealized 0.0%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $75,933 Shares 30,252 Est. Cost $3.47 Unrealized 0.0%

MTLS MATERIALISE NV 0.0%

Value $57,635 Shares 11,667 Est. Cost $4.92 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $44,381 Shares 10,041 Est. Cost $4.56 Unrealized +19.4%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $29,850 Shares 13,092 Est. Cost $15.96 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $23,606 Shares 11,922 Est. Cost $2.65 Unrealized 0.0%

XRXDW XEROX HOLDINGS CORP 0.0%

Value $9,435 Shares 104,255 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	165,449	$61.24M	2.3%	$434.61	0.0%	COM	594918104
ADBE	ADOBE INC	250,716	$60.94M	2.3%	$317.87	-8.8%	COM	00724F101
V	VISA INC	199,900	$60.42M	2.3%	$329.17	0.0%	COM CL A	92826C839
NOW	SERVICENOW INC	549,755	$57.48M	2.2%	$121.19	0.0%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	279,284	$56.74M	2.1%	$260.01	-7.4%	COM	053015103
MCO	MOODYS CORP	129,606	$56.54M	2.1%	$489.36	+0.0%	COM	615369105
CME	CME GROUP INC	189,190	$55.88M	2.1%	$271.52	+6.6%	COM	12572Q105
TFC	TRUIST FINL CORP	1,148,137	$52.78M	2.0%	$50.95	+0.4%	COM	89832Q109
FAST	FASTENAL CO	1,096,994	$50.9M	1.9%	$42.59	+4.0%	COM	311900104
TDG	TRANSDIGM GROUP INC	43,853	$50.82M	1.9%	$1356.04	+0.4%	COM	893641100
CM	CANADIAN IMPERIAL BANK OF CO	522,000	$49.46M	1.9%	$68.31	+38.5%	COM	136069101
UBER	UBER TECHNOLOGIES INC	673,058	$48.41M	1.8%	$78.64	+0.1%	COM	90353T100
CCJ	CAMECO CORP	411,400	$44.68M	1.7%	$53.26	+118.3%	COM	13321L108
PCAR	PACCAR INC	370,917	$42.84M	1.6%	$102.07	+20.5%	COM	693718108
MET	METLIFE INC	515,409	$36.45M	1.4%	$77.44	0.0%	COM	59156R108
ADSK	AUTODESK INC	146,738	$35.13M	1.3%	$254.33	-0.2%	COM	052769106
CB	CHUBB LTD SWITZ	104,529	$34.07M	1.3%	$281.20	+12.5%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	80,232	$33.44M	1.3%	$413.83	+2.0%	SHS	G8994E103
KEY	KEYCORP	1,556,745	$31.21M	1.2%	$21.68	0.0%	COM	493267108
VLTO	VERALTO CORP	344,319	$30.44M	1.1%	$97.76	-0.3%	COM SHS	92338C103
WM	WASTE MGMT INC DEL	129,272	$29.71M	1.1%	$224.52	+0.7%	COM	94106L109
CNH	CNH INDL N V	2,528,496	$27.81M	1.0%	$11.41	0.0%	SHS	N20944109
MSI	MOTOROLA SOLUTIONS INC	63,522	$27.57M	1.0%	$405.37	+2.6%	COM NEW	620076307
IR	INGERSOLL RAND INC	341,317	$27.35M	1.0%	$87.19	+3.7%	COM	45687V106
XYZ	BLOCK INC	442,561	$26.63M	1.0%	$60.32	0.0%	CL A	852234103
ARM	ARM HOLDINGS PLC	164,754	$24.92M	0.9%	$151.28	—	SPONSORED ADS	042068205
PYPL	PAYPAL HLDGS INC	549,729	$24.86M	0.9%	$64.84	-22.8%	COM	70450Y103
LII	LENNOX INTL INC	50,192	$23.3M	0.9%	$499.61	+5.4%	COM	526107107
AON	AON PLC	71,538	$23.09M	0.9%	$342.26	-1.8%	SHS CL A	G0403H108
GWRE	GUIDEWIRE SOFTWARE INC	153,449	$22.95M	0.9%	$150.20	0.0%	COM	40171V100
CNQ	CANADIAN NAT RES LTD MED TER	467,600	$22.79M	0.9%	$37.20	0.0%	COM	136385101
EXPD	EXPEDITORS INTL WASH INC	150,828	$21.6M	0.8%	$135.64	+15.6%	COM	302130109
GDDY	GODADDY INC	259,163	$21.43M	0.8%	$100.58	0.0%	CL A	380237107
RY	ROYAL BK CDA	131,100	$21.21M	0.8%	$137.40	+23.7%	COM	780087102
SU	SUNCOR ENERGY INC NEW	305,600	$20.2M	0.8%	$42.65	+21.5%	COM	867224107
WAB	WABTEC	80,775	$20.19M	0.8%	$196.13	+21.8%	COM	929740108
STLD	STEEL DYNAMICS INC	99,895	$17.98M	0.7%	$124.96	+47.4%	COM	858119100
TRU	TRANSUNION	258,491	$17.88M	0.7%	$81.49	-3.2%	COM	89400J107
VRSN	VERISIGN INC	70,031	$17.39M	0.7%	$250.80	-6.1%	COM	92343E102
OC	OWENS CORNING NEW	159,397	$17.25M	0.6%	$125.69	0.0%	COM	690742101
PAYX	PAYCHEX INC	186,023	$17.14M	0.6%	$116.54	-12.5%	COM	704326107
IOT	SAMSARA INC	535,752	$16.98M	0.6%	$29.75	0.0%	COM CL A	79589L106
GE	GE AEROSPACE	59,174	$16.79M	0.6%	$318.19	0.0%	COM NEW	369604301
DT	DYNATRACE INC	449,666	$16.63M	0.6%	$41.04	-6.4%	COM NEW	268150109
NTNX	NUTANIX INC	420,202	$15.97M	0.6%	$43.66	0.0%	CL A	67059N108
GNRC	GENERAC HLDGS INC	75,997	$14.84M	0.6%	$163.77	+11.8%	COM	368736104
OMF	ONEMAIN HLDGS INC	276,752	$14.8M	0.6%	$61.03	+3.6%	COM	68268W103
AL	AIR LEASE CORP	222,341	$14.44M	0.5%	$59.15	+9.0%	CL A	00912X302
TOST	TOAST INC	539,064	$14.29M	0.5%	$31.01	0.0%	CL A	888787108
CTAS	CINTAS CORP	84,252	$14.25M	0.5%	$188.13	+2.8%	COM	172908105
JHG	JANUS HENDERSON GROUP PLC	271,335	$13.94M	0.5%	$45.17	+7.4%	ORD SHS	G4474Y214
KNSL	KINSALE CAP GROUP INC	39,479	$13.49M	0.5%	$400.02	-1.6%	COM	49714P108
HLNE	HAMILTON LANE INC	134,097	$13.33M	0.5%	$131.63	+3.1%	CL A	407497106
OKTA	OKTA INC	165,745	$13.05M	0.5%	$83.71	+3.0%	CL A	679295105
TTAN	SERVICETITAN INC	192,918	$12.24M	0.5%	$82.30	-1.9%	SHS CL A	81764X103
BMO	BANK MONTREAL MEDIUM	89,100	$12.06M	0.5%	$136.30	+1.9%	COM	063671101
ATI	ATI INC	82,786	$12.04M	0.5%	$83.04	+58.5%	COM	01741R102
WRB	BERKLEY W R CORP	180,699	$11.98M	0.4%	$66.07	+5.1%	COM	084423102
GTLS	CHART INDS INC	56,766	$11.74M	0.4%	$202.64	+2.2%	COM	16115Q308
HON	HONEYWELL INTL INC	51,204	$11.57M	0.4%	$225.93	0.0%	COM	438516106
CCC	CCC INTELLIGENT SOLUTIONS HL	1,913,177	$11.48M	0.4%	$7.01	-1.5%	COM	12510Q100
B	BARRICK MNG CORP	277,300	$11.31M	0.4%	$32.28	+49.6%	COM SHS	06849F108
CRBG	COREBRIDGE FINL INC	470,368	$11.22M	0.4%	$30.28	-0.1%	COM	21871X109
AEM	AGNICO EAGLE MINES LTD	54,900	$11.14M	0.4%	$131.80	+56.3%	COM	008474108
RELY	REMITLY GLOBAL INC	661,978	$10.37M	0.4%	$14.03	-0.6%	COM	75960P104
BOX	BOX INC	435,787	$10.3M	0.4%	$25.61	0.0%	CL A	10316T104
ARW	ARROW ELECTRS INC	71,825	$10.3M	0.4%	$123.70	+8.0%	COM	042735100
MFC	MANULIFE FINL CORP	294,100	$10.13M	0.4%	$30.96	+19.8%	COM	56501R106
AXP	AMERICAN EXPRESS CO	33,317	$10.08M	0.4%	$292.46	+21.8%	COM	025816109
FNF	FIDELITY NATL FINL INC	214,584	$9.952M	0.4%	$54.54	0.0%	COM SHS	31620R303
MATX	MATSON INC	60,188	$9.867M	0.4%	$106.90	+43.5%	COM	57686G105
SF	STIFEL FINL CORP	129,888	$9.601M	0.4%	$125.46	0.0%	COM	860630102
RJF	RAYMOND JAMES FINL INC	65,186	$9.438M	0.4%	$165.39	0.0%	COM	754730109
DBRG	DIGITALBRIDGE GROUP INC	602,864	$9.296M	0.3%	$15.39	0.0%	CL A NEW	25401T603
RGA	REINSURANCE GROUP AMER INC	44,248	$9.034M	0.3%	$196.74	+5.6%	COM NEW	759351604
SAIA	SAIA INC	25,513	$8.962M	0.3%	$301.94	+23.2%	COM	78709Y105
DX	DYNEX CAP INC	699,849	$8.93M	0.3%	$12.76	—	COM	26817Q886
HBM	HUDBAY MINERALS INC	422,600	$8.832M	0.3%	$8.79	+178.3%	COM	443628102
ERIE	ERIE INDTY CO	35,035	$8.805M	0.3%	$284.03	-1.7%	CL A	29530P102
IMO	IMPERIAL OIL LTD	65,800	$8.608M	0.3%	$87.90	+19.4%	COM NEW	453038408
DDOG	DATADOG INC	72,131	$8.515M	0.3%	$123.93	0.0%	CL A COM	23804L103
ENPH	ENPHASE ENERGY INC	219,995	$8.318M	0.3%	$39.52	+4.4%	COM	29355A107
ESTC	ELASTIC N V	163,692	$8.183M	0.3%	$66.95	0.0%	ORD SHS	N14506104
QCOM	QUALCOMM INC	63,078	$8.123M	0.3%	$156.37	-1.6%	COM	747525103
RTX	RTX CORPORATION	42,107	$8.122M	0.3%	$157.91	+24.5%	COM	75513E101
TD	TORONTO DOMINION BK ONT	86,700	$8.09M	0.3%	$90.17	+5.6%	COM NEW	891160509
RNR	RENAISSANCERE HLDGS LTD	26,965	$8.015M	0.3%	$256.11	+11.8%	COM	G7496G103
GIB	CGI INC	107,500	$7.858M	0.3%	$92.07	-8.9%	CL A SUB VTG	12532H104
FTV	FORTIVE CORP	138,805	$7.673M	0.3%	$56.17	0.0%	COM	34959J108
PJT	PJT PARTNERS INC	54,255	$7.581M	0.3%	$169.45	-0.1%	COM CL A	69343T107
ACGL	ARCH CAP GROUP LTD	78,509	$7.536M	0.3%	$91.18	+5.1%	ORD	G0450A105
MTB	M & T BK CORP	36,200	$7.483M	0.3%	$221.15	0.0%	COM	55261F104
NPO	ENPRO INC	29,757	$7.459M	0.3%	$231.93	+7.7%	COM	29355X107
EWBC	EAST WEST BANCORP INC	68,904	$7.356M	0.3%	$105.17	+10.5%	COM	27579R104
DCI	DONALDSON INC	86,623	$7.352M	0.3%	$83.19	+22.5%	COM	257651109
ZIM	ZIM INTEGRATED SHIPPING SERV	273,856	$7.216M	0.3%	$23.44	0.0%	SHS	M9T951109
BRZE	BRAZE INC	305,184	$7.205M	0.3%	$26.26	-13.9%	COM CL A	10576N102
BX	BLACKSTONE INC	61,450	$7.066M	0.3%	$151.46	-7.0%	COM	09260D107
AUR	AURORA INNOVATION INC	1,703,277	$7.018M	0.3%	$4.48	0.0%	CLASS A COM	051774107
STT	STATE STR CORP	55,293	$6.998M	0.3%	$76.29	+70.7%	COM	857477103
HEI/A	HEICO CORP NEW	32,206	$6.798M	0.3%	$244.13	+6.3%	CL A	422806208
KAI	KADANT INC	22,473	$6.57M	0.2%	$324.00	0.0%	COM	48282T104
HSY	HERSHEY CO	30,697	$6.382M	0.2%	$159.26	+28.6%	COM	427866108
FSS	FEDERAL SIGNAL CORP	58,808	$6.359M	0.2%	$115.16	0.0%	COM	313855108
MLI	MUELLER INDS INC	56,361	$6.245M	0.2%	$120.59	+3.1%	COM	624756102
TENB	TENABLE HLDGS INC	368,939	$6.241M	0.2%	$21.82	0.0%	COM	88025T102
MDALF	MDA SPACE LTD	241,800	$6.122M	0.2%	$25.60	0.0%	COM	55293N109
HUBS	HUBSPOT INC	24,906	$6.08M	0.2%	$414.24	-29.6%	COM	443573100
GVA	GRANITE CONSTR INC	50,431	$6.046M	0.2%	$103.59	+21.2%	COM	387328107
JBTM	JBT MAREL CORPORATION	47,003	$6.01M	0.2%	$159.62	0.0%	COM	477839104
HLI	HOULIHAN LOKEY INC	41,346	$5.938M	0.2%	$177.06	-0.8%	CL A	441593100
MAN	MANPOWERGROUP INC WIS	194,846	$5.74M	0.2%	$37.79	-18.2%	COM	56418H100
HAYW	HAYWARD HLDGS INC	428,662	$5.735M	0.2%	$15.61	+4.3%	COM	421298100
AMTM	AMENTUM HOLDINGS INC	217,780	$5.68M	0.2%	$25.26	+32.5%	COM	023939101
ACA	ARCOSA INC	53,192	$5.646M	0.2%	$106.91	+10.1%	COM	039653100
XP	XP INC	291,492	$5.55M	0.2%	$19.34	0.0%	CL A	G98239109
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,017	$5.491M	0.2%	$93.16	+304.1%	ORD SHS	G7997R103
DXC	DXC TECHNOLOGY CO	434,361	$5.46M	0.2%	$14.18	0.0%	COM	23355L106
PEGA	PEGASYSTEMS INC	126,786	$5.396M	0.2%	$48.11	0.0%	COM	705573103
HOMB	HOME BANCSHARES INC	199,837	$5.382M	0.2%	$28.89	+0.3%	COM	436893200
AIZ	ASSURANT INC	24,692	$5.378M	0.2%	$221.11	+5.0%	COM	04621X108
FCNCA	FIRST CTZNS BANCSHARES INC D	2,823	$5.32M	0.2%	$1911.80	+9.5%	CL A	31946M103
THG	HANOVER INS GROUP INC	30,606	$5.306M	0.2%	$170.55	+1.9%	COM	410867105
AIR	AAR CORP	47,473	$5.196M	0.2%	$87.25	+21.7%	COM	000361105
FDX	FEDEX CORP	14,568	$5.189M	0.2%	$315.83	+7.3%	COM	31428X106
SXI	STANDEX INTL CORP	19,534	$4.978M	0.2%	$228.92	+8.0%	COM	854231107
PAGS	PAGSEGURO DIGITAL LTD	494,547	$4.955M	0.2%	$10.73	0.0%	COM CL A	G68707101
EG	EVEREST GROUP LTD	14,851	$4.854M	0.2%	$330.24	+0.3%	COM	G3223R108
ITT	ITT INC	25,253	$4.811M	0.2%	$143.96	+32.3%	COM	45073V108
BILL	BILL HOLDINGS INC	125,356	$4.801M	0.2%	$51.37	-8.5%	COM	090043100
ARR	ARMOUR RESIDENTIAL REIT INC	284,979	$4.753M	0.2%	$14.94	—	COM SHS	042315705
BWXT	BWX TECHNOLOGIES INC	22,783	$4.659M	0.2%	$202.99	0.0%	COM	05605H100
SNX	TD SYNNEX CORPORATION	27,474	$4.635M	0.2%	$140.07	+12.5%	COM	87162W100
CPAY	CORPAY INC	15,795	$4.596M	0.2%	$317.98	+3.0%	COM SHS	219948106
TXT	TEXTRON INC	51,944	$4.548M	0.2%	$74.77	+25.7%	COM	883203101
BHF	BRIGHTHOUSE FINL INC	75,902	$4.545M	0.2%	$63.88	0.0%	COM	10922N103
AGI	ALAMOS GOLD INC	102,052	$4.534M	0.2%	$28.59	+48.8%	COM CL A	011532108
FLG	FLAGSTAR BANK NATIONAL ASSOC	339,766	$4.475M	0.2%	$13.36	0.0%	COM NEW	649445400
BGC	BGC GROUP INC	433,128	$4.236M	0.2%	$9.04	+0.7%	CL A	088929104
NCNO	NCINO INC	281,327	$4.214M	0.2%	$22.20	-6.5%	COM	63947X101
AER	AERCAP HOLDINGS NV	30,704	$4.212M	0.2%	$112.67	+29.4%	SHS	N00985106
TEAM	ATLASSIAN CORPORATION	60,813	$4.15M	0.2%	$148.08	-23.5%	CL A	049468101
KGC	KINROSS GOLD CORP	134,100	$4.093M	0.2%	$23.93	+41.2%	COM	496902404
IBKR	INTERACTIVE BROKERS GROUP IN	60,524	$4.059M	0.2%	$73.62	0.0%	COM CL A	45841N107
PRI	PRIMERICA INC	15,981	$4.003M	0.2%	$261.23	0.0%	COM	74164M108
CNA	CNA FINL CORP	86,266	$3.961M	0.1%	$46.32	+2.9%	COM	126117100
ETN	EATON CORP PLC	10,812	$3.867M	0.1%	$337.32	+4.8%	SHS	G29183103
AB	ALLIANCEBERNSTEIN HLDG L P	103,238	$3.865M	0.1%	$37.84	—	UNIT LTD PARTN	01881G106
CXW	CORECIVIC INC	203,748	$3.853M	0.1%	$18.74	+0.5%	COM	21871N101
ULS	UL SOLUTIONS INC	44,807	$3.84M	0.1%	$70.47	+7.6%	CLASS A COM SHS	903731107
CR	CRANE COMPANY	22,139	$3.786M	0.1%	$192.24	+3.1%	COMMON STOCK	224408104
CINF	CINCINNATI FINL CORP	23,559	$3.707M	0.1%	$144.07	+13.0%	COM	172062101
BANR	BANNER CORP	61,048	$3.704M	0.1%	$63.05	+0.3%	COM NEW	06652V208
JEF	JEFFERIES FINANCIAL GROUP IN	88,060	$3.634M	0.1%	$56.69	+3.7%	COM	47233W109
FHI	FEDERATED HERMES INC	62,333	$3.535M	0.1%	$52.59	+1.8%	CL B	314211103
PLUG	PLUG PWR INC	1,557,939	$3.521M	0.1%	$2.15	0.0%	COM NEW	72919P202
DJCO	DAILY JOURNAL CORP	7,178	$3.462M	0.1%	$441.87	+29.9%	COM	233912104
FFBC	1ST FINL BANCORP	124,077	$3.459M	0.1%	$27.27	+3.4%	COM	320209109
EQH	EQUITABLE HLDGS INC	90,972	$3.376M	0.1%	$45.61	0.0%	COM	29452E101
TWLO	TWILIO INC	26,667	$3.355M	0.1%	$100.99	+20.7%	CL A	90138F102
PRA	PROASSURANCE CORP	134,920	$3.335M	0.1%	$24.16	+0.5%	COM	74267C106
FAF	FIRST AMERN FINL CORP	54,631	$3.294M	0.1%	$64.15	0.0%	COM	31847R102
QRVO	QORVO INC	42,499	$3.289M	0.1%	$76.14	+7.9%	COM	74736K101
WTFC	WINTRUST FINL CORP	23,211	$3.225M	0.1%	$131.64	+14.0%	COM	97650W108
UMBF	UMB FINL CORP	28,567	$3.222M	0.1%	$110.49	+13.2%	COM	902788108
DRS	LEONARDO DRS INC	71,843	$3.198M	0.1%	$39.74	+1.0%	COM	52661A108
SMR	NUSCALE PWR CORP	288,480	$3.127M	0.1%	$17.26	0.0%	CL A COM	67079K100
YOU	CLEAR SECURE INC	63,721	$3.085M	0.1%	$27.86	+24.3%	COM CL A	18467V109
UCB	UNITED CMNTY BKS BLAIRSVLE G	97,933	$3.084M	0.1%	$34.12	0.0%	COM	90984P303
RYAN	RYAN SPECIALTY HOLDINGS INC	89,600	$3.023M	0.1%	$54.85	-15.0%	CL A	78351F107
PRGS	PROGRESS SOFTWARE CORP	115,996	$2.975M	0.1%	$47.45	-14.0%	COM	743312100
VIRT	VIRTU FINL INC	66,609	$2.929M	0.1%	$35.19	+6.3%	CL A	928254101
FIBK	FIRST INTST BANCSYSTEM INC	86,713	$2.896M	0.1%	$36.75	0.0%	COM	32055Y201
EXLS	EXLSERVICE HLDGS INC	94,969	$2.892M	0.1%	$39.99	-8.4%	COM	302081104
DOCU	DOCUSIGN INC	60,651	$2.875M	0.1%	$69.15	-22.7%	COM	256163106
VNET	VNET GROUP INC	341,012	$2.861M	0.1%	$8.39	—	SPONSORED ADS A	90138A103
MAIN	MAIN STR CAP CORP	53,758	$2.847M	0.1%	$58.72	+4.8%	COM	56035L104
ADEA	ADEIA INC	117,771	$2.83M	0.1%	$18.70	0.0%	COM	00676P107
BOH	BANK HAWAII CORP	37,943	$2.817M	0.1%	$74.55	0.0%	COM	062540109
CAR	AVIS BUDGET GROUP INC	19,167	$2.796M	0.1%	$110.84	+5.9%	COM	053774105
EME	EMCOR GROUP INC	3,770	$2.783M	0.1%	$726.67	0.0%	COM	29084Q100
BUSE	FIRST BUSEY CORP	109,941	$2.778M	0.1%	$24.80	+1.8%	COM NEW	319383204
FIVN	FIVE9 INC	182,515	$2.769M	0.1%	$21.23	-15.1%	COM	338307101
SFBS	SERVISFIRST BANCSHARES INC	37,991	$2.767M	0.1%	$81.81	0.0%	COM	81768T108
SNDR	SCHNEIDER NATIONAL INC	104,455	$2.753M	0.1%	$23.61	+22.6%	CL B	80689H102
NWBI	NORTHWEST BANCSHARES INC	216,121	$2.743M	0.1%	$12.18	+3.4%	COM	667340103
RLI	RLI CORP	47,988	$2.737M	0.1%	$63.79	-5.7%	COM	749607107
QLYS	QUALYS INC	31,143	$2.736M	0.1%	$135.70	-11.1%	COM	74758T303
MWA	MUELLER WTR PRODS INC	99,354	$2.731M	0.1%	$24.69	+11.2%	COM SER A	624758108
ALRM	ALARM COM HLDGS INC	62,073	$2.681M	0.1%	$54.47	-10.9%	COM	011642105
FFIN	FIRST FINL BANKSHARES INC	90,841	$2.675M	0.1%	$32.61	0.0%	COM	32020R109
UHAL/B	U HAUL HOLDING COMPANY	59,574	$2.661M	0.1%	$49.09	+0.7%	COM SER N	023586506
PB	PROSPERITY BANCSHARES INC	37,259	$2.503M	0.1%	$72.15	0.0%	COM	743606105
CW	CURTISS WRIGHT CORP	3,642	$2.481M	0.1%	$650.76	0.0%	COM	231561101
OPLN	OPENLANE INC	84,564	$2.465M	0.1%	$27.11	+8.8%	COM	48238T109
LSPD	LIGHTSPEED COMMERCE INC	271,800	$2.435M	0.1%	$10.19	—	SUB VTG SHS	53229C107
ALGT	ALLEGIANT TRAVEL CO	29,572	$2.397M	0.1%	$66.72	+45.5%	COM	01748X102
PFS	PROVIDENT FINL SVCS INC	113,157	$2.394M	0.1%	$18.75	+14.8%	COM	74386T105
MCY	MERCURY GENL CORP NEW	26,590	$2.344M	0.1%	$53.92	+66.2%	COM	589400100
RPD	RAPID7 INC	420,545	$2.317M	0.1%	$11.31	-3.2%	COM	753422104
TIGR	UP FINTECH HLDG LTD	362,503	$2.284M	0.1%	$6.30	—	SPONSORED ADS	91531W106
EPAC	ENERPAC TOOL GROUP CORP	62,352	$2.274M	0.1%	$40.24	+2.3%	CL A COM	292765104
NTCT	NETSCOUT SYS INC	69,745	$2.217M	0.1%	$26.40	+6.4%	COM	64115T104
DY	DYCOM INDS INC	6,479	$2.195M	0.1%	$262.41	+46.5%	COM	267475101
NRDS	NERDWALLET INC	208,811	$2.167M	0.1%	$11.70	0.0%	COM CL A	64082B102
BTDR	BITDEER TECHNOLOGIES GROUP	250,312	$2.165M	0.1%	$12.00	0.0%	CL A ORD SHS	G11448100
BFH	BREAD FINANCIAL HOLDINGS INC	28,871	$2.162M	0.1%	$65.73	+12.4%	COM	018581108
VVX	V2X INC	31,252	$2.141M	0.1%	$56.60	+17.1%	COM	92242T101
BOKF	BOK FINL CORP	16,577	$2.123M	0.1%	$129.42	0.0%	COM NEW	05561Q201
AI	C3 AI INC	250,310	$2.108M	0.1%	$13.84	-12.8%	CL A	12468P104
ASAN	ASANA INC	327,373	$2.095M	0.1%	$11.30	-11.4%	CL A	04342Y104
CSW	CSW INDUSTRIALS INC	7,997	$2.084M	0.1%	$314.59	-3.0%	COM	126402106
FRME	FIRST MERCHANTS CORP	53,415	$2.069M	0.1%	$38.74	+3.0%	COM	320817109
AMG	AFFILIATED MANAGERS GROUP	7,424	$2.054M	0.1%	$273.33	+14.3%	COM	008252108
ESAB	ESAB CORPORATION	20,608	$1.992M	0.1%	$119.24	+3.5%	COM	29605J106
CALX	CALIX INC	40,373	$1.978M	0.1%	$53.29	0.0%	COM	13100M509
CRAI	CRA INTL INC	12,171	$1.97M	0.1%	$188.87	+0.2%	COM	12618T105
INOD	INNODATA INC	50,699	$1.958M	0.1%	$53.93	0.0%	COM NEW	457642205
HIMX	HIMAX TECHNOLOGIES INC	240,504	$1.893M	0.1%	$8.08	—	SPONSORED ADR	43289P106
TRMK	TRUSTMARK CORP	44,487	$1.875M	0.1%	$40.39	+4.9%	COM	898402102
PENG	PENGUIN SOLUTIONS INC	106,163	$1.868M	0.1%	$20.48	-4.5%	COM	706915105
NBIS	NEBIUS GROUP N.V.	17,953	$1.863M	0.1%	$96.40	0.0%	SHS CLASS A	N97284108
NMIH	NMI HLDGS INC	49,271	$1.848M	0.1%	$38.75	+1.4%	COM	629209305
UPWK	UPWORK INC	167,666	$1.838M	0.1%	$17.93	0.0%	COM	91688F104
ARCB	ARCBEST CORP	18,665	$1.836M	0.1%	$95.11	0.0%	COM	03937C105
VET	VERMILION ENERGY INC	132,600	$1.827M	0.1%	$8.43	+12.6%	COM	923725105
SPT	SPROUT SOCIAL INC	320,080	$1.824M	0.1%	$11.75	-25.7%	COM CL A	85209W109
UNF	UNIFIRST CORP MASS	7,178	$1.806M	0.1%	$169.16	+26.7%	COM	904708104
STEP	STEPSTONE GROUP INC	37,712	$1.8M	0.1%	$64.87	0.0%	COM CL A	85914M107
VCTR	VICTORY CAP HLDGS INC DEL	26,760	$1.752M	0.1%	$70.79	0.0%	COM CL A	92645B103
PAR	PAR TECHNOLOGY CORP	128,718	$1.716M	0.1%	$28.30	0.0%	COM	698884103
FER	FERROVIAL SE	26,155	$1.701M	0.1%	$41.43	+67.8%	ORD SHS	N3168P101
ALLE	ALLEGION PLC	11,603	$1.686M	0.1%	$166.35	-0.0%	ORD SHS	G0176J109
MLKN	MILLERKNOLL INC	115,305	$1.667M	0.1%	$20.46	0.0%	COM	600544100
FSLY	FASTLY INC	57,285	$1.665M	0.1%	$9.31	+24.2%	CL A	31188V100
BDC	BELDEN INC	14,480	$1.663M	0.1%	$107.29	+19.9%	COM	077454106
R	RYDER SYS INC	8,086	$1.655M	0.1%	$179.70	+13.0%	COM	783549108
MC	MOELIS & CO	28,570	$1.628M	0.1%	$70.34	0.0%	CL A	60786M105
FHN	FIRST HORIZON CORPORATION	71,416	$1.625M	0.1%	$24.71	0.0%	COM	320517105
FVRR	FIVERR INTL LTD	159,154	$1.595M	0.1%	$20.15	-22.1%	ORD SHS	M4R82T106
RNG	RINGCENTRAL INC	42,041	$1.564M	0.1%	$28.55	+0.6%	CL A	76680R206
BK	BANK NEW YORK MELLON CORP	12,914	$1.532M	0.1%	$110.50	+8.7%	COM	064058100
FBK	FB FINL CORP	29,417	$1.528M	0.1%	$58.59	0.0%	COM	30257X104
WSBC	WESBANCO INC	44,274	$1.527M	0.1%	$35.56	0.0%	COM	950810101
DKS	DICKS SPORTING GOODS INC	7,699	$1.527M	0.1%	$215.56	-3.5%	COM	253393102
WWD	WOODWARD INC	4,237	$1.517M	0.1%	$250.55	+41.0%	COM	980745103
CUBI	CUSTOMERS BANCORP INC	21,709	$1.507M	0.1%	$54.85	+38.2%	COM	23204G100
CXM	SPRINKLR INC	249,253	$1.496M	0.1%	$7.68	-16.8%	CL A	85208T107
GATX	GATX CORP	8,555	$1.461M	0.1%	$184.07	0.0%	COM	361448103
SBCF	SEACOAST BKG CORP FLA	48,083	$1.456M	0.1%	$31.16	+7.3%	COM NEW	811707801
TROW	PRICE T ROWE GROUP INC	16,094	$1.451M	0.1%	$101.86	-0.6%	COM	74144T108
JPM	JPMORGAN CHASE & CO	4,920	$1.447M	0.1%	$311.42	0.0%	COM	46625H100
LC	LENDINGCLUB ISSUANCE TR SER	98,775	$1.414M	0.1%	$18.15	0.0%	COM NEW	52603A208
TFIN	TRIUMPH FINANCIAL INC	23,557	$1.405M	0.1%	$65.51	0.0%	COM	89679E300
BPOP	POPULAR INC	10,440	$1.401M	0.1%	$119.53	+13.1%	COM NEW	733174700
CASH	PATHWARD FINANCIAL INC	15,666	$1.398M	0.1%	$56.62	+50.5%	COM	59100U108
ESE	ESCO TECHNOLOGIES INC	4,964	$1.397M	0.1%	$207.74	+15.3%	COM	296315104
PRK	PARK NATL CORP	8,499	$1.389M	0.1%	$165.80	0.0%	COM	700658107
CNOB	CONNECTONE BANCORP INC	51,887	$1.389M	0.1%	$27.20	0.0%	COM	20786W107
CNXC	CONCENTRIX CORP	50,743	$1.388M	0.1%	$43.51	-12.7%	COM	20602D101
PRCH	PORCH GROUP INC	193,051	$1.384M	0.1%	$8.23	0.0%	COM	733245104
BKU	BANKUNITED INC	30,591	$1.381M	0.1%	$42.64	+12.1%	COM	06652K103
AUB	ATLANTIC UN BANKSHARES CORP	38,629	$1.381M	0.1%	$38.77	0.0%	COM	04911A107
QTWO	Q2 HLDGS INC	28,821	$1.363M	0.1%	$72.89	-16.6%	COM	74736L109
AKAM	AKAMAI TECHNOLOGIES INC	11,799	$1.355M	0.1%	$95.71	0.0%	COM	00971T101
LMB	LIMBACH HLDGS INC	17,131	$1.337M	0.1%	$86.22	0.0%	COM	53263P105
WYNN	WYNN RESORTS LTD	12,929	$1.313M	0.0%	$87.54	+30.4%	COM	983134107
TREE	LENDINGTREE INC	29,135	$1.249M	0.0%	$42.88	—	COM	52603B107
SOBO	SOUTH BOW CORP	37,300	$1.243M	0.0%	$28.48	0.0%	COM	83671M105
SSD	SIMPSON MFG INC	7,214	$1.238M	0.0%	$187.69	0.0%	COM	829073105
CBOE	CBOE GLOBAL MKTS INC	4,400	$1.237M	0.0%	$206.33	+31.8%	COM	12503M108
PI	IMPINJ INC	11,983	$1.231M	0.0%	$152.01	0.0%	COM	453204109
NMM	NAVIOS MARITIME PARTNERS LP	18,006	$1.215M	0.0%	$58.36	—	COM UNIT LPI	Y62267409
CMRE	COSTAMARE INC	71,581	$1.21M	0.0%	$13.82	+18.6%	SHS	Y1771G102
ENS	ENERSYS	6,939	$1.205M	0.0%	$171.38	0.0%	COM	29275Y102
FMNB	FARMERS NATIONAL BANC CORP	90,697	$1.194M	0.0%	$13.29	-0.4%	COM	309627107
FULT	FULTON FINL CORP PA	58,487	$1.19M	0.0%	$20.94	0.0%	COM	360271100
BBSI	BARRETT BUSINESS SVCS INC	39,795	$1.161M	0.0%	$35.89	0.0%	COM	068463108
NAVI	NAVIENT CORPORATION	141,533	$1.158M	0.0%	$12.91	-15.7%	COM	63938C108
CDRE	CADRE HLDGS INC	37,533	$1.152M	0.0%	$42.07	+0.2%	COM	12763L105
PIPR	PIPER SANDLER COMPANIES	14,963	$1.145M	0.0%	$76.55	—	COM NEW	724078209
L	LOEWS CORP	10,653	$1.137M	0.0%	$80.40	+32.4%	COM	540424108
SBRA	SABRA HEALTH CARE REIT INC	57,664	$1.109M	0.0%	$17.47	—	COM	78573L106
SYBT	STOCK YDS BANCORP INC	16,515	$1.095M	0.0%	$67.53	+0.9%	COM	861025104
INDB	INDEPENDENT BK CORP MASS	14,214	$1.069M	0.0%	$70.82	+12.8%	COM	453836108
HCSG	HEALTHCARE SVCS GROUP INC	57,000	$1.057M	0.0%	$11.40	+71.9%	COM	421906108
HFWA	HERITAGE FINL CORP WASH	40,293	$1.048M	0.0%	$26.32	0.0%	COM	42722X106
NNI	NELNET INC	8,093	$1.044M	0.0%	$129.72	+2.0%	CL A	64031N108
HAFC	HANMI FINL CORP	38,761	$1.022M	0.0%	$27.37	+0.7%	COM NEW	410495204
EZPW	EZCORP INC	39,354	$999K	0.0%	$18.90	+20.6%	CL A NON VTG	302301106
PTC	PTC INC	7,006	$998K	0.0%	$188.11	-14.4%	COM	69370C100
PD	PAGERDUTY INC	159,551	$991K	0.0%	$13.65	-29.4%	COM	69553P100
ORI	OLD REP INTL CORP	24,762	$988K	0.0%	$35.78	+16.2%	COM	680223104
CNS	COHEN & STEERS INC	15,579	$974K	0.0%	$65.57	+0.8%	COM	19247A100
FIHL	FIDELIS INSURANCE HOLDINGS L	50,873	$972K	0.0%	$18.64	+3.2%	COM	G3398L118
KEX	KIRBY CORP	7,309	$971K	0.0%	$124.61	0.0%	COM	497266106
PLUS	EPLUS INC	12,839	$966K	0.0%	$82.50	+3.2%	COM	294268107
CXT	CRANE NXT CO	23,548	$956K	0.0%	$51.42	0.0%	COM	224441105
OUST	OUSTER INC	49,645	$912K	0.0%	$22.48	0.0%	COM NEW	68989M202
TRST	TRUSTCO BK CORP N Y	20,769	$909K	0.0%	$39.05	+12.6%	COM NEW	898349204
CCB	COASTAL FINL CORP WA	11,634	$885K	0.0%	$98.90	0.0%	COM NEW	19046P209
GCMG	GCM GROSVENOR INC	89,914	$881K	0.0%	$11.39	0.0%	COM CL A	36831E108
RUN	SUNRUN INC	64,867	$880K	0.0%	$9.99	+91.9%	COM	86771W105
TILE	INTERFACE INC	35,182	$877K	0.0%	$30.69	+3.3%	COM	458665304
PKG	PACKAGING CORP AMER	4,087	$867K	0.0%	$215.25	+5.1%	COM	695156109
MTZ	MASTEC INC	2,666	$858K	0.0%	$250.19	0.0%	COM	576323109
CFFN	CAPITOL FED FINL INC	120,253	$857K	0.0%	$6.36	+11.8%	COM	14057J101
LNC	LINCOLN NATL CORP IND	24,031	$853K	0.0%	$25.58	+59.8%	COM	534187109
NPKI	NPK INTERNATIONAL INC	58,048	$841K	0.0%	$12.06	+14.5%	COM SHS	651718504
PKE	PARK AEROSPACE CORP	30,331	$830K	0.0%	$24.42	0.0%	COM	70014A104
CFR	CULLEN FROST BANKERS INC	6,058	$830K	0.0%	$140.06	0.0%	COM	229899109
AMPL	AMPLITUDE INC	118,919	$811K	0.0%	$10.48	-15.0%	COM CL A	03213A104
WPM	WHEATON PRECIOUS METALS CORP	6,100	$799K	0.0%	$107.08	+30.6%	COM	962879102
HY	HYSTER-YALE INC	24,440	$795K	0.0%	$32.80	+6.9%	CL A	449172105
BY	BYLINE BANCORP INC	25,153	$794K	0.0%	$28.71	+10.0%	COM	124411109
MVST	MICROVAST HOLDINGS INC	519,170	$779K	0.0%	$2.73	0.0%	COM	59516C106
BOW	BOWHEAD SPECIALTY HLDGS INC	34,301	$769K	0.0%	$30.46	-17.7%	COM SHS	10240L102
GABC	GERMAN AMERN BANCORP INC	18,374	$768K	0.0%	$40.22	+3.4%	COM	373865104
ULCC	FRONTIER GROUP HLDGS INC	217,467	$768K	0.0%	$5.18	0.0%	COM	35909R108
BXC	BLUELINX HLDGS INC	14,134	$766K	0.0%	$88.90	-18.6%	COM NEW	09624H208
WT	WISDOMTREE INC	52,538	$765K	0.0%	$15.53	0.0%	COM	97717P104
BFC	BANK FIRST CORP	5,585	$754K	0.0%	$127.00	+8.1%	COM	06211J100
ESQ	ESQUIRE FINL HLDGS INC	6,898	$742K	0.0%	$101.08	+7.2%	COM	29667J101
BBT	BEACON FINANCIAL CORP.	24,359	$731K	0.0%	$28.90	0.0%	COM	084680107
COLB	COLUMBIA BKG SYS INC	26,618	$730K	0.0%	$26.94	+11.2%	COM	197236102
QCRH	QCR HLDGS INC	8,360	$714K	0.0%	$71.06	+25.2%	COM	74727A104
MRX	MAREX GROUP PLC	15,797	$704K	0.0%	$40.08	0.0%	ORD	G5S37H101
SB	SAFE BULKERS INC	110,775	$701K	0.0%	$5.23	+6.8%	COM	Y7388L103
CGNT	COGNYTE SOFTWARE LTD	85,539	$693K	0.0%	$8.54	-2.9%	ORD SHS	M25133105
OZK	BANK OZK LITTLE ROCK ARK	15,092	$693K	0.0%	$47.48	+1.8%	COM	06417N103
CMP	COMPASS MINERALS INTL INC	29,155	$681K	0.0%	$11.42	+107.0%	COM	20451N101
HG	HAMILTON INSURANCE GROUP LTD	22,748	$679K	0.0%	$25.96	+9.5%	CL B	G42706104
ASTE	ASTEC INDS INC	12,458	$671K	0.0%	$49.00	+6.5%	COM	046224101
VSEC	VSE CORP	3,553	$655K	0.0%	$182.45	+14.0%	COM	918284100
BFST	BUSINESS FIRST BANCSHARES IN	24,028	$650K	0.0%	$27.80	0.0%	COM	12326C105
CMBT	CMB.TECH NV	51,269	$649K	0.0%	$9.16	+33.8%	SHS	B38564108
PANL	PANGAEA LOGISTICS SOLUTION L	91,411	$647K	0.0%	$7.39	+8.7%	SHS	G6891L105
FISI	FINANCIAL INSTITUTIONS INC	20,131	$638K	0.0%	$28.89	+13.8%	COM	317585404
OSIS	OSI SYSTEMS INC	2,404	$638K	0.0%	$267.15	+3.3%	COM	671044105
IIIN	INSTEEL INDS INC	18,717	$629K	0.0%	$33.46	+3.9%	COM	45774W108
BCAL	CALIFORNIA BANCORP	35,420	$628K	0.0%	$18.49	+0.9%	COM	84252A106
KELYA	KELLY SVCS INC	70,544	$624K	0.0%	$10.11	-1.9%	CL A	488152208
FCEL	FUELCELL ENERGY INC	94,736	$619K	0.0%	$8.10	-0.8%	COM NEW	35952H700
BRC	BRADY CORP	7,530	$612K	0.0%	$82.61	+6.1%	CL A	104674106
NPB	NORTHPOINTE BANCSHARES INC.	35,126	$606K	0.0%	$17.64	0.0%	COM SHS	66661N886
SKWD	SKYWARD SPECIALTY INS GROUP	13,606	$594K	0.0%	$48.48	-5.7%	COM	830940102
PRLB	PROTO LABS INC	10,325	$589K	0.0%	$58.00	0.0%	COM	743713109
NBBK	NB BANCORP INC	27,840	$587K	0.0%	$18.77	+12.4%	COM	63945M107
LNT	ALLIANT ENERGY CORP	8,162	$586K	0.0%	$50.58	+33.6%	COM	018802108
CCBG	CAPITAL CITY BANK	13,004	$565K	0.0%	$43.11	0.0%	COM	139674105
CDNS	CADENCE DESIGN SYSTEM INC	2,024	$562K	0.0%	$303.32	0.0%	COM	127387108
HIFS	HINGHAM INSTN SVGS MASS	1,956	$559K	0.0%	$284.09	+6.4%	COM	433323102
AROW	ARROW FINL CORP	16,502	$554K	0.0%	$33.46	0.0%	COM	042744102
NIC	NICOLET BANKSHARES INC	3,685	$548K	0.0%	$117.97	+21.7%	COM	65406E102
CAC	CAMDEN NATL CORP	11,535	$547K	0.0%	$47.17	0.0%	COM	133034108
GLDD	GREAT LAKES DREDGE & DOCK CO	32,070	$545K	0.0%	$15.31	0.0%	COM	390607109
FCFS	FIRSTCASH HOLDINGS INC	2,887	$543K	0.0%	$112.00	+54.9%	COM	33768G107
SLAB	SILICON LABORATORIES INC	2,570	$535K	0.0%	$135.11	+26.1%	COM	826919102
BCE	BCE INC	21,173	$534K	0.0%	$25.26	-0.9%	COM NEW	05534B760
AEIS	ADVANCED ENERGY INDS	1,650	$532K	0.0%	$103.96	+160.2%	COM	007973100
VRTS	VIRTUS INVT PARTNERS INC	3,948	$530K	0.0%	$165.62	-6.1%	COM	92828Q109
SRCE	1ST SOURCE CORP	7,602	$526K	0.0%	$64.69	—	COM	336901103
HTB	HOMETRUST BANCSHARES INC	12,336	$526K	0.0%	$41.51	+5.0%	COM	437872104
STC	STEWART INFORMATION SVCS COR	8,539	$526K	0.0%	$70.13	-2.5%	COM	860372101
RSG	REPUBLIC SVCS INC	2,390	$523K	0.0%	$211.20	+2.6%	COM	760759100
PGC	PEAPACK-GLADSTONE FINL CORP	14,836	$522K	0.0%	$28.55	+10.5%	COM	704699107
ALRS	ALERUS FINL CORP	21,769	$516K	0.0%	$24.47	0.0%	COM	01446U103
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,070	$515K	0.0%	$59.01	0.0%	COM	04956D107
PBI	PITNEY BOWES INC	45,790	$506K	0.0%	$10.44	0.0%	COM	724479100
SAFT	SAFETY INS GROUP INC	6,905	$502K	0.0%	$77.48	0.0%	COM	78648T100
EQBK	EQUITY BANCSHARES INC	11,205	$498K	0.0%	$46.31	0.0%	COM CL A	29460X109
ORRF	ORRSTOWN FINL SVCS INC	13,360	$482K	0.0%	$33.97	+8.0%	COM	687380105
CCNE	CNB FINL CORP PA	16,516	$478K	0.0%	$27.96	0.0%	COM	126128107
TITN	TITAN MACHY INC	28,339	$474K	0.0%	$16.14	+8.5%	COM	88830R101
NWPX	NWPX INFRASTRUCTURE INC	6,040	$470K	0.0%	$58.14	+20.1%	COM	667746101
CWBC	COMMUNITY WEST BANCSHARES NE	20,113	$469K	0.0%	$23.67	0.0%	COM	203937107
NFBK	NORTHFIELD BANCORP INC DEL	34,127	$462K	0.0%	$12.56	0.0%	COM	66611T108
SANM	SANMINA CORP	3,543	$459K	0.0%	$156.75	0.0%	COM	801056102
GDOT	GREEN DOT CORP	39,586	$444K	0.0%	$9.89	+23.1%	CL A	39304D102
SNCY	SUN CTRY AIRLS HLDGS INC	26,206	$433K	0.0%	$12.78	+44.5%	COM	866683105
COFS	CHOICEONE FINANCIA	15,347	$432K	0.0%	$29.35	-0.9%	COM	170386106
EXTR	EXTREME NETWORKS INC	28,413	$428K	0.0%	$15.07	0.0%	COM	30226D106
MTW	MANITOWOC CO INC	36,188	$422K	0.0%	$11.41	+21.4%	COM NEW	563571405
RILY	BRC GROUP HOLDINGS INC	57,292	$419K	0.0%	$7.68	0.0%	COM	05580M108
ACIC	AMERICAN COASTAL INS CORP	35,791	$403K	0.0%	$11.22	-0.7%	COM	910710102
SPFI	SOUTH PLAINS FINANCIAL INC	9,577	$401K	0.0%	$41.33	0.0%	COM	83946P107
BYRN	BYRNA TECHNOLOGIES INC	43,579	$400K	0.0%	$14.80	0.0%	COM NEW	12448X201
GSBC	GREAT SOUTHN BANCORP INC	6,200	$391K	0.0%	$61.12	+3.0%	COM	390905107
FFWM	FIRST FNDTN INC	64,031	$378K	0.0%	$6.13	+1.7%	COM	32026V104
RSKD	RISKIFIED LTD	95,307	$374K	0.0%	$4.81	-5.6%	SHS CL A	M8216R109
APPN	APPIAN CORP	15,397	$371K	0.0%	$35.63	-20.9%	CL A	03782L101
KRNY	KEARNY FINL CORP MD	48,890	$369K	0.0%	$6.90	+14.3%	COM	48716P108
UIS	UNISYS CORP	178,048	$369K	0.0%	$3.02	-12.1%	COM NEW	909214306
CLVT	CLARIVATE PLC	145,128	$367K	0.0%	$2.59	0.0%	ORD SHS	G21810109
SPXC	SPX TECHNOLOGIES INC	1,817	$363K	0.0%	$199.94	—	COM	78473E103
SHIP	SEANERGY MARITIME HLDGS CORP	28,003	$362K	0.0%	$11.21	—	SHS	Y73760400
MSBI	MIDLAND STATES BANCORP INC	16,151	$360K	0.0%	$17.26	+30.9%	COM	597742105
MPB	MID PENN BANCORP INC	11,098	$357K	0.0%	$32.65	0.0%	COM	59540G107
CBAN	COLONY BANKCORP INC	17,747	$354K	0.0%	$19.36	0.0%	COM	19623P101
LAW	CS DISCO INC	91,493	$350K	0.0%	$5.42	0.0%	COM	126327105
OSBC	OLD SECOND BANCORP INC DEL	16,425	$331K	0.0%	$20.28	0.0%	COM	680277100
NRIM	NORTHRIM BANCORP INC	14,441	$330K	0.0%	$21.63	+20.3%	COM	666762109
SMWB	SIMILARWEB LTD	125,623	$328K	0.0%	$5.08	0.0%	SHS	M84137104
RGP	RESOURCES CONNECTION INC	87,714	$327K	0.0%	$4.57	-4.9%	COM	76122Q105
FROG	JFROG LTD	6,948	$326K	0.0%	$52.97	0.0%	ORD SHS	M6191J100
NEWT	NEWTEKONE INC	29,607	$324K	0.0%	$13.30	0.0%	COM NEW	652526203
DCO	DUCOMMUN INC DEL	2,653	$324K	0.0%	$74.72	+54.6%	COM	264147109
UFCS	UNITED FIRE GROUP INC	8,695	$322K	0.0%	$34.69	+5.5%	COM	910340108
DSX	DIANA SHIPPING INC	128,117	$320K	0.0%	$2.20	0.0%	COM	Y2066G104
FMBH	FIRST MID BANCSHARES INC	7,752	$319K	0.0%	$41.93	0.0%	COM	320866106
IESC	IES HOLDINGS INC	670	$319K	0.0%	$456.62	0.0%	COM	44951W106
FCBC	FIRST CMNTY BANKSHARES INC V	7,644	$317K	0.0%	$36.53	0.0%	COM	31983A103
CLMB	CLIMB GLOBAL SOLUTIONS INC	16,006	$317K	0.0%	$116.23	0.0%	COM	946760105
THR	THERMON GROUP HLDGS INC	6,283	$317K	0.0%	$45.55	0.0%	COM	88362T103
CNDT	CONDUENT INC	239,650	$307K	0.0%	$2.19	-24.5%	COM	206787103
DDD	3D SYS CORP DEL	160,938	$303K	0.0%	$2.27	0.0%	COM NEW	88554D205
BHB	BAR HBR BANKSHARES	9,291	$301K	0.0%	$33.29	0.0%	COM	066849100
BTE	BAYTEX ENERGY CORP	66,600	$298K	0.0%	$3.45	0.0%	COM	07317Q105
MTRX	MATRIX SVC CO	25,591	$294K	0.0%	$13.51	-7.3%	COM	576853105
FSUN	FIRSTSUN CAP BANCORP	8,005	$292K	0.0%	$38.94	0.0%	COM	33767U107
TCBI	TEXAS CAP BANCSHARES INC	3,032	$288K	0.0%	$100.08	0.0%	COM	88224Q107
INGM	INGRAM MICRO HLDG CORP	12,325	$287K	0.0%	$21.30	-0.4%	COM	457152106
NPWR	NET POWER INC	184,083	$287K	0.0%	$2.34	0.0%	COM CL A	64107A105
CRUS	CIRRUS LOGIC INC	1,970	$285K	0.0%	$104.32	+27.0%	COM	172755100
NBN	NORTHEAST BK PORTLAND ME	2,525	$284K	0.0%	$96.99	+19.0%	COM	66405S100
DBI	DESIGNER BRANDS INC	49,460	$281K	0.0%	$4.52	+59.5%	CL A	250565108
EBS	EMERGENT BIOSOLUTIONS INC	31,265	$260K	0.0%	$2.79	+317.3%	COM	29089Q105
TCBX	THIRD COAST BANCSHARES INC	6,844	$259K	0.0%	$38.37	+5.3%	COM	88422P109
ADTN	ADTRAN HOLDINGS INC	20,443	$257K	0.0%	$9.58	0.0%	COM	00486H105
FRAF	FRANKLIN FINL SVCS CORP	5,006	$256K	0.0%	$50.14	0.0%	COM	353525108
U	UNITY SOFTWARE INC	11,616	$255K	0.0%	$24.75	+32.0%	COM	91332U101
FSBC	FIVE STAR BANCORP	6,747	$254K	0.0%	$34.55	+12.6%	COM	33830T103
PRIM	PRIMORIS SVCS CORP	1,775	$254K	0.0%	$72.92	+105.5%	COM	74164F103
IBEX	IBEX LTD	9,379	$252K	0.0%	$34.69	0.0%	SHS NEW	G4690M101
PLOW	DOUGLAS DYNAMICS INC	5,953	$251K	0.0%	$38.91	0.0%	COM	25960R105
BLND	BLEND LABS INC	146,915	$250K	0.0%	$2.43	0.0%	CL A	09352U108
ORN	ORION GROUP HLDGS INC	22,683	$247K	0.0%	$9.06	+36.4%	COM	68628V308
ESNT	ESSENT GROUP LTD	4,202	$246K	0.0%	$62.56	0.0%	COM	G3198U102
NVRI	ENVIRI CORP	12,511	$245K	0.0%	$14.90	+25.6%	COM	415864107
SBSI	SOUTHSIDE BANCSHARES INC	7,811	$243K	0.0%	$32.37	0.0%	COM	84470P109
AIP	ARTERIS INC	14,678	$241K	0.0%	$11.01	+43.5%	COM	04302A104
PKBK	PARKE BANCORP INC	8,195	$233K	0.0%	$27.08	0.0%	COM	700885106
PWR	QUANTA SVCS INC	420	$231K	0.0%	$486.21	0.0%	COM	74762E102
NBR	NABORS INDUSTRIES LTD	2,611	$225K	0.0%	$50.92	+32.2%	SHS	G6359F137
NNDM	NANO DIMENSION LTD	126,012	$214K	0.0%	$1.67	—	SPONSORD ADS NEW	63008G203
WTS	WATTS WATER TECHNOLOGIES INC	736	$214K	0.0%	$207.43	+47.6%	CL A	942749102
DQ	DAQO NEW ENERGY CORP	9,999	$213K	0.0%	$21.27	—	SPNSRD ADS NEW	23703Q203
BSRR	SIERRA BANCORP	6,097	$207K	0.0%	$35.52	0.0%	COM	82620P102
CODA	CODA OCTOPUS GROUP INC	17,482	$198K	0.0%	$11.64	0.0%	COM NEW	19188U206
FINV	FINVOLUTION GROUP	38,884	$186K	0.0%	$1.84	—	SPONSORED ADS	31810T101
EGHT	8X8 INC NEW	110,874	$184K	0.0%	$2.06	0.0%	COM	282914100
YEXT	YEXT INC	47,630	$183K	0.0%	$6.60	0.0%	COM	98585N106
XPER	XPERI INC	31,299	$175K	0.0%	$6.01	-4.5%	COMMON STOCK	98423J101
HTBK	HERITAGE COMM CORP	13,822	$172K	0.0%	$9.58	+35.0%	COM	426927109
DSP	VIANT TECHNOLOGY INC	11,835	$133K	0.0%	$9.99	+10.8%	COM CL A	92557A101
RLGT	RADIANT LOGISTICS INC	18,156	$128K	0.0%	$6.20	+12.5%	COM	75025X100
RBBN	RIBBON COMMUNICATIONS INC	54,537	$116K	0.0%	$3.43	-26.9%	COM	762544104
XNET	XUNLEI LTD	19,409	$108K	0.0%	$7.09	—	SPONSORED ADS	98419E108
XRX	XEROX HOLDINGS CORP	83,499	$108K	0.0%	$10.25	-78.3%	COM NEW	98421M106
NABL	N-ABLE INC	21,254	$99,256	0.0%	$9.11	-33.5%	COMMON STOCK	62878D100
EAF	GRAFTECH INTL LTD SR NT	14,449	$97,964	0.0%	$13.26	0.0%	COM NEW	384313607
CHPT	CHARGEPOINT HOLDINGS INC	17,266	$83,913	0.0%	$6.44	0.0%	COM SHS	15961R303
AIRJ	AIRJOULE TECHNOLOGIES CORP	30,252	$75,933	0.0%	$3.47	0.0%	CL A	612160101
MTLS	MATERIALISE NV	11,667	$57,635	0.0%	$4.92	—	SPONSORED ADS	57667T100
JBLU	JETBLUE AIRWAYS CORP	10,041	$44,381	0.0%	$4.56	+19.4%	COM	477143101
HTZWW	HERTZ GLOBAL HLDGS INC	13,092	$29,850	0.0%	$15.96	—	*W EXP 06/30/205	42806J148
BAER	BRIDGER AEROSPACE GRP HLDGS	11,922	$23,606	0.0%	$2.65	0.0%	COM	96812F102
XRXDW	XEROX HOLDINGS CORP	104,255	$9,435	0.0%	$0.09	—	*W EXP 02/11/202	98421M114