Quarterly Portfolio Holdings

as of 12/31/2023

UBC Russell 3000 Index Trust - Class C

CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
037833100 APPLE INC 4567306 $879,343,424.18 6.11% N/A
594918104 MICROSOFT CORP 2305061 $866,795,138.44 6.03% N/A
023135106 AMAZON.COM INC 2791849 $424,193,537.06 2.95% N/A
67066G104 NVIDIA CORP 736479 $364,719,130.38 2.54% N/A
02079K305 ALPHABET INC 1842656 $257,400,616.64 1.79% N/A
30303M102 META PLATFORMS INC 684190 $242,175,892.40 1.68% N/A
02079K107 ALPHABET INC 1552895 $218,849,492.35 1.52% N/A
88160R101 TESLA INC 856292 $212,771,436.16 1.48% N/A
084670702 BERKSHIRE HATHAWAY INC 566504 $202,049,316.64 1.40% N/A
532457108 ELI LILLY & CO 263035 $153,328,362.20 1.07% N/A
46625H100 JPMORGAN CHASE & CO 893348 $151,958,494.80 1.06% N/A
91324P102 UNITEDHEALTH GROUP INC 288915 $152,105,080.05 1.06% N/A
11135F101 BROADCOM INC 133380 $148,885,425.00 1.04% N/A
92826C839 VISA INC 495288 $128,948,230.80 0.90% N/A
30231G102 EXXON MOBIL CORP 1258424 $125,817,231.52 0.87% N/A
478160104 JOHNSON & JOHNSON 749380 $117,457,821.20 0.82% N/A
57636Q104 MASTERCARD INC 258454 $110,233,215.54 0.77% N/A
437076102 HOME DEPOT INC/THE 310336 $107,546,940.80 0.75% N/A
742718109 PROCTER & GAMBLE CO/THE 733184 $107,440,783.36 0.75% N/A
22160K105 COSTCO WHOLESALE CORP 138061 $93,202,219.88 0.65% N/A
58933Y105 MERCK & CO INC 790938 $86,828,228.79 0.60% N/A
00724F101 ADOBE INC 142792 $85,189,707.20 0.59% N/A
00287Y109 ABBVIE INC 549506 $85,156,944.82 0.59% N/A
166764100 CHEVRON CORP 532309 $79,399,210.44 0.55% N/A
79466L302 SALESFORCE INC 295281 $77,700,242.34 0.54% N/A
007903107 ADVANCED MICRO DEVICES INC 500855 $73,831,035.55 0.51% N/A
713448108 PEPSICO INC 430093 $73,574,452.05 0.51% N/A
060505104 BANK OF AMERICA CORP 2140256 $72,062,419.52 0.50% N/A
191216100 COCA-COLA CO/THE 1216002 $71,658,997.86 0.50% N/A
931142103 WALMART INC 445958 $70,551,611.04 0.49% N/A
G1151C101 ACCENTURE PLC 197182 $69,193,135.62 0.48% N/A
580135101 MCDONALDS CORP 225549 $66,877,533.99 0.46% N/A
64110L106 NETFLIX INC 134577 $65,522,849.76 0.46% N/A
458140100 INTEL CORP 1317190 $66,188,797.50 0.46% N/A
883556102 THERMO FISHER SCIENTIFIC INC 120653 $64,082,927.77 0.45% N/A
17275R102 CISCO SYSTEMS INC 1259760 $63,643,075.20 0.44% N/A
G54950103 LINDE PLC 150627 $61,864,015.17 0.43% N/A
002824100 ABBOTT LABORATORIES 535385 $58,929,826.95 0.41% N/A
949746101 WELLS FARGO & CO 1147564 $56,483,100.08 0.39% N/A
20030N101 COMCAST CORP 1245333 $54,607,852.05 0.38% N/A
461202103 INTUIT INC 84432 $52,772,532.96 0.37% N/A
254687106 WALT DISNEY CO/THE 564745 $51,157,730.15 0.36% N/A
68389X105 ORACLE CORP 482570 $50,877,355.10 0.35% N/A
747525103 QUALCOMM INC 349370 $50,529,383.10 0.35% N/A
717081103 PFIZER INC 1748806 $50,348,124.74 0.35% N/A
92343V104 VERIZON COMMUNICATIONS INC 1302916 $49,119,933.20 0.34% N/A
882508104 TEXAS INSTRUMENTS INC 281283 $47,947,500.18 0.33% N/A
031162100 AMGEN INC 165421 $47,644,556.42 0.33% N/A
149123101 CATERPILLAR INC 160097 $47,335,879.99 0.33% N/A
235851102 DANAHER CORP 203937 $47,227,730.46 0.33% N/A
907818108 UNION PACIFIC CORP 188847 $46,384,600.14 0.32% N/A
718172109 PHILIP MORRIS INTERNATIONAL INC 480446 $45,824,939.48 0.32% N/A
459200101 INTERNATIONAL BUSINESS MACHINES CORP 281722 $46,075,633.10 0.32% N/A
81762P102 SERVICENOW INC 63169 $44,628,266.81 0.31% N/A
097023105 BOEING CO/THE 172361 $44,927,618.26 0.31% N/A
438516106 HONEYWELL INTERNATIONAL INC 208634 $43,752,636.14 0.30% N/A
20825C104 CONOCOPHILLIPS 376006 $43,643,016.42 0.30% N/A
369604301 GENERAL ELECTRIC CO 336528 $42,977,990.88 0.30% N/A
78409V104 S&P GLOBAL INC 99462 $43,815,000.24 0.30% N/A
038222105 APPLIED MATERIALS INC 259660 $42,083,096.20 0.29% N/A
654106103 NIKE INC 372985 $40,627,723.76 0.28% N/A
09857L108 BOOKING HOLDINGS INC 11206 $39,750,147.32 0.28% N/A
548661107 LOWES COS INC 181096 $40,302,914.80 0.28% N/A
74340W103 PROLOGIS INC 289998 $38,656,733.40 0.27% N/A
38141G104 GOLDMAN SACHS GROUP INC/THE 99270 $38,295,387.90 0.27% N/A
00206R102 AT&T INC 2249671 $37,749,479.38 0.26% N/A
09247X101 BLACKROCK INC 46721 $37,928,107.80 0.26% N/A
65339F101 NEXTERA ENERGY INC 626421 $38,048,811.54 0.26% N/A
90353T100 UBER TECHNOLOGIES INC 606579 $37,347,069.03 0.26% N/A
46120E602 INTUITIVE SURGICAL INC 109987 $37,105,214.32 0.26% N/A
75513E101 RTX CORP 448238 $37,714,745.32 0.26% N/A
911312106 UNITED PARCEL SERVICE INC 227692 $35,800,013.16 0.25% N/A
617446448 MORGAN STANLEY 372602 $34,745,136.50 0.24% N/A
025816109 AMERICAN EXPRESS CO 180513 $33,817,305.42 0.24% N/A
G5960L103 MEDTRONIC PLC 411014 $34,072,033.06 0.24% N/A
036752103 ELEVANCE HEALTH INC 73274 $34,553,087.44 0.24% N/A
855244109 STARBUCKS CORP 348732 $33,481,759.32 0.23% N/A
863667101 STRYKER CORP 109864 $32,987,764.64 0.23% N/A
512807108 LAM RESEARCH CORP 41438 $32,539,603.88 0.23% N/A
872540109 TJX COS INC/THE 354842 $33,287,728.02 0.23% N/A
244199105 DEERE & CO 83540 $33,527,943.60 0.23% N/A
110122108 BRISTOL-MYERS SQUIBB CO 639402 $32,807,716.62 0.23% N/A
92532F100 VERTEX PHARMACEUTICALS INC 79673 $32,418,146.97 0.23% N/A
808513105 CHARLES SCHWAB CORP/THE 458040 $31,513,152.00 0.22% N/A
539830109 LOCKHEED MARTIN CORP 69957 $31,707,310.68 0.22% N/A
375558103 GILEAD SCIENCES INC 387190 $31,366,261.90 0.22% N/A
03027X100 AMERICAN TOWER CORP 144179 $31,370,466.82 0.22% N/A
032654105 ANALOG DEVICES INC 156176 $31,010,306.56 0.22% N/A
172967424 CITIGROUP INC 603234 $31,030,356.96 0.22% N/A
126650100 CVS HEALTH CORP 397449 $31,382,573.04 0.22% N/A
09260D107 BLACKSTONE INC 225243 $29,488,813.56 0.21% N/A
053015103 AUTOMATIC DATA PROCESSING INC 128167 $30,033,624.99 0.21% N/A
G29183103 EATON CORP PLC 123192 $29,667,097.44 0.21% N/A
609207105 MONDELEZ INTERNATIONAL INC 420015 $30,600,192.83 0.21% N/A
75886F107 REGENERON PHARMACEUTICALS INC 32155 $28,241,414.95 0.20% N/A
571748102 MARSH & MCLENNAN COS INC 152842 $28,958,973.74 0.20% N/A
595112103 MICRON TECHNOLOGY INC 339378 $29,001,546.99 0.20% N/A
697435105 PALO ALTO NETWORKS INC 95169 $28,063,434.72 0.20% N/A
98978V103 ZOETIS INC 143643 $28,350,818.91 0.20% N/A
H1467J104 CHUBB LTD 127845 $29,002,916.70 0.20% N/A
743315103 PROGRESSIVE CORP/THE 180953 $28,822,193.84 0.20% N/A
125523100 CIGNA GROUP/THE 91193 $27,307,743.85 0.19% N/A
101137107 BOSTON SCIENTIFIC CORP 460969 $26,648,617.89 0.19% N/A
872590104 T-MOBILE US INC 161695 $25,924,559.35 0.18% N/A
337738108 FISERV INC 189617 $25,188,722.28 0.18% N/A
842587107 SOUTHERN CO/THE 338573 $23,740,738.76 0.17% N/A
12572Q105 CME GROUP INC 112307 $24,241,465.95 0.17% N/A
452308109 ILLINOIS TOOL WORKS INC 94758 $24,953,571.72 0.17% N/A
482480100 KLA CORP 42894 $24,934,282.20 0.17% N/A
871607107 SYNOPSYS INC 47376 $24,394,376.16 0.17% N/A
806857108 SCHLUMBERGER NV 444738 $23,251,850.27 0.16% N/A
824348106 SHERWIN-WILLIAMS CO/THE 74201 $23,143,291.90 0.16% N/A
45866F104 INTERCONTINENTAL EXCHANGE INC 176894 $22,718,496.42 0.16% N/A
29444U700 EQUINIX INC 29184 $23,504,501.76 0.16% N/A
02209S103 ALTRIA GROUP INC 559228 $23,107,300.96 0.16% N/A
075887109 BECTON DICKINSON & CO 91991 $22,430,165.53 0.16% N/A
26441C204 DUKE ENERGY CORP 241319 $23,417,595.76 0.16% N/A
94106L109 WASTE MANAGEMENT INC 126893 $22,726,536.30 0.16% N/A
127387108 CADENCE DESIGN SYSTEMS INC 84684 $23,065,381.08 0.16% N/A
666807102 NORTHROP GRUMMAN CORP 45456 $21,279,771.84 0.15% N/A
26875P101 EOG RESOURCES INC 182957 $22,128,649.15 0.15% N/A
902973304 US BANCORP 477593 $20,904,245.61 0.15% N/A
70450Y103 PAYPAL HOLDINGS INC 347453 $21,337,088.73 0.15% N/A
126408103 CSX CORP 609235 $21,122,177.45 0.15% N/A
369550108 GENERAL DYNAMICS CORP 77691 $20,174,021.97 0.14% N/A
87612E106 TARGET CORP 145995 $20,792,607.90 0.14% N/A
615369105 MOODYS CORP 50488 $19,718,593.28 0.14% N/A
194162103 COLGATE-PALMOLIVE CO 257888 $20,556,252.48 0.14% N/A
169656105 CHIPOTLE MEXICAN GRILL INC 8724 $19,951,439.04 0.14% N/A
58155Q103 MCKESSON CORP 43208 $20,030,075.60 0.14% N/A
31428X106 FEDEX CORP 73515 $18,686,029.17 0.13% N/A
040413106 ARISTA NETWORKS INC 80115 $18,867,883.65 0.13% N/A
833445109 SNOWFLAKE INC 96711 $19,245,489.00 0.13% N/A
009158106 AIR PRODUCTS AND CHEMICALS INC 70424 $19,405,333.20 0.13% N/A
701094104 PARKER-HANNIFIN CORP 40811 $18,801,627.70 0.13% N/A
35671D857 FREEPORT-MCMORAN INC 454349 $19,341,636.93 0.13% N/A
693475105 PNC FINANCIAL SERVICES GROUP INC/THE 121785 $18,858,407.25 0.13% N/A
718546104 PHILLIPS 66 140638 $18,724,543.32 0.13% N/A
88579Y101 3M CO 171370 $18,734,168.40 0.13% N/A
776696106 ROPER TECHNOLOGIES INC 33799 $18,426,200.83 0.13% N/A
009066101 AIRBNB INC 129106 $17,576,490.84 0.12% N/A
56585A102 MARATHON PETROLEUM CORP 116704 $17,314,205.44 0.12% N/A
444859102 HUMANA INC 38973 $17,876,720.24 0.12% N/A
893641100 TRANSDIGM GROUP INC 16891 $17,086,935.60 0.12% N/A
550021109 LULULEMON ATHLETICA INC 34145 $17,457,997.05 0.12% N/A
67103H107 OREILLY AUTOMOTIVE INC 18503 $17,579,330.24 0.12% N/A
291011104 EMERSON ELECTRIC CO 179932 $17,512,781.56 0.12% N/A
G8994E103 TRANE TECHNOLOGIES PLC 69836 $17,033,000.40 0.12% N/A
571903202 MARRIOTT INTERNATIONAL INC/MD 76004 $17,139,662.04 0.12% N/A
G0403H108 AON PLC 61424 $17,875,612.48 0.12% N/A
98138H101 WORKDAY INC 62425 $17,233,045.50 0.12% N/A
22788C105 CROWDSTRIKE HOLDINGS INC 68210 $17,415,377.20 0.12% N/A
48251W104 KKR & CO INC 204617 $16,952,518.45 0.12% N/A
40412C101 HCA HEALTHCARE INC 62106 $16,810,852.08 0.12% N/A
032095101 AMPHENOL CORP 178209 $17,705,064.15 0.12% N/A
37045V100 GENERAL MOTORS CO 425455 $15,282,343.60 0.11% N/A
655844108 NORFOLK SOUTHERN CORP 69392 $16,402,880.96 0.11% N/A
573874104 MARVELL TECHNOLOGY INC 261538 $15,773,356.78 0.11% N/A
620076307 MOTOROLA SOLUTIONS INC 50651 $15,907,959.57 0.11% N/A
693718108 PACCAR INC 156711 $15,804,304.35 0.11% N/A
14040H105 CAPITAL ONE FINANCIAL CORP 117417 $15,395,717.04 0.11% N/A
172908105 CINTAS CORP 26529 $15,987,967.14 0.11% N/A
001055102 AFLAC INC 189025 $15,594,562.50 0.11% N/A
278865100 ECOLAB INC 76293 $15,176,203.56 0.11% N/A
22822V101 CROWN CASTLE INC 132976 $15,317,505.44 0.11% N/A
723787107 PIONEER NATURAL RESOURCES CO 71329 $16,040,465.52 0.11% N/A
052769106 AUTODESK INC 65889 $16,042,653.72 0.11% N/A
28176E108 EDWARDS LIFESCIENCES CORP 184493 $14,067,591.25 0.10% N/A
45168D104 IDEXX LABORATORIES INC 25241 $14,010,017.05 0.10% N/A
816851109 SEMPRA 193364 $14,565,143.30 0.10% N/A
053332102 AUTOZONE INC 5563 $14,383,748.43 0.10% N/A
74460D109 PUBLIC STORAGE 48101 $14,670,805.00 0.10% N/A
828806109 SIMON PROPERTY GROUP INC 101051 $14,413,914.64 0.10% N/A
651639106 NEWMONT CORP 359797 $14,891,997.83 0.10% N/A
43300A203 HILTON WORLDWIDE HOLDINGS INC 79036 $14,391,665.24 0.10% N/A
252131107 DEXCOM INC 118906 $14,755,045.54 0.10% N/A
95040Q104 WELLTOWER INC 165424 $14,916,282.08 0.10% N/A
14448C104 CARRIER GLOBAL CORP 261774 $15,088,653.36 0.10% N/A
91913Y100 VALERO ENERGY CORP 108350 $14,085,500.00 0.10% N/A
89832Q109 TRUIST FINANCIAL CORP 406554 $15,009,973.68 0.10% N/A
026874784 AMERICAN INTERNATIONAL GROUP INC 220552 $14,942,398.00 0.10% N/A
363576109 ARTHUR J GALLAGHER & CO 64548 $14,515,554.24 0.10% N/A
778296103 ROSS STORES INC 103175 $14,278,388.25 0.10% N/A
03769M106 APOLLO GLOBAL MANAGEMENT INC 159808 $14,892,507.52 0.10% N/A
23331A109 DR HORTON INC 95429 $14,503,299.42 0.10% N/A
345370860 FORD MOTOR CO 1202470 $14,658,109.30 0.10% N/A
595017104 MICROCHIP TECHNOLOGY INC 164589 $14,842,636.02 0.10% N/A
15135B101 CENTENE CORP 167233 $12,410,360.93 0.09% N/A
670346105 NUCOR CORP 77423 $13,516,507.34 0.09% N/A
494368103 KIMBERLY-CLARK CORP 103313 $12,675,471.97 0.09% N/A
025537101 AMERICAN ELECTRIC POWER CO INC 157834 $12,819,277.48 0.09% N/A
756109104 REALTY INCOME CORP 222109 $12,810,469.74 0.09% N/A
46266C105 IQVIA HOLDINGS INC 58424 $13,518,145.12 0.09% N/A
064058100 BANK OF NEW YORK MELLON CORP/THE 247239 $12,868,789.95 0.09% N/A
61174X109 MONSTER BEVERAGE CORP 227979 $13,133,870.19 0.09% N/A
679580100 OLD DOMINION FREIGHT LINE INC 30845 $12,502,403.85 0.09% N/A
59156R108 METLIFE INC 199000 $13,159,870.00 0.09% N/A
21036P108 CONSTELLATION BRANDS INC 50941 $12,314,986.75 0.09% N/A
253868103 DIGITAL REALTY TRUST INC 93866 $12,742,557.12 0.09% N/A
03076C106 AMERIPRISE FINANCIAL INC 33333 $12,660,873.39 0.09% N/A
G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 217029 $12,569,777.11 0.09% N/A
89417E109 TRAVELERS COS INC/THE 71271 $13,576,412.79 0.09% N/A
682680103 ONEOK INC 178406 $12,527,669.32 0.09% N/A
55354G100 MSCI INC 23748 $13,433,056.20 0.09% N/A
852234103 BLOCK INC 172615 $13,351,770.25 0.09% N/A
502431109 L3HARRIS TECHNOLOGIES INC 59822 $12,599,709.64 0.09% N/A
217204106 COPART INC 264266 $12,949,034.00 0.09% N/A
00846U101 AGILENT TECHNOLOGIES INC 93390 $13,006,051.74 0.09% N/A
G3421J106 FERGUSON PLC 64038 $12,414,406.68 0.09% N/A
674599105 OCCIDENTAL PETROLEUM CORP 213280 $12,773,339.20 0.09% N/A
16411R208 CHENIERE ENERGY INC 74606 $12,735,990.26 0.09% N/A
969457100 WILLIAMS COS INC/THE 375431 $13,076,261.73 0.09% N/A
42809H107 HESS CORP 87918 $12,674,258.88 0.09% N/A
911363109 UNITED RENTALS INC 21327 $12,229,328.34 0.09% N/A
192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP 161059 $12,164,786.27 0.08% N/A
526057104 LENNAR CORP 79057 $11,782,655.28 0.08% N/A
871829107 SYSCO CORP 160576 $11,742,922.88 0.08% N/A
049468101 ATLASSIAN CORP 48624 $11,565,704.64 0.08% N/A
744320102 PRUDENTIAL FINANCIAL INC 114655 $11,890,870.05 0.08% N/A
704326107 PAYCHEX INC 99894 $11,898,374.34 0.08% N/A
22160N109 COSTAR GROUP INC 129408 $11,308,965.12 0.08% N/A
693506107 PPG INDUSTRIES INC 73565 $11,001,645.75 0.08% N/A
25746U109 DOMINION ENERGY INC 257925 $12,122,475.00 0.08% N/A
05722G100 BAKER HUGHES CO 322892 $11,036,448.56 0.08% N/A
366651107 GARTNER INC 24423 $11,017,459.53 0.08% N/A
760759100 REPUBLIC SERVICES INC 66354 $10,977,937.53 0.08% N/A
31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 189412 $11,377,978.84 0.08% N/A
69331C108 PG&E CORP 635277 $11,460,397.08 0.08% N/A
773903109 ROCKWELL AUTOMATION INC 36822 $11,432,494.56 0.08% N/A
285512109 ELECTRONIC ARTS INC 86623 $11,850,892.63 0.08% N/A
682189105 ON SEMICONDUCTOR CORP 137758 $11,506,925.74 0.08% N/A
16119P108 CHARTER COMMUNICATIONS INC 31284 $12,159,465.12 0.08% N/A
231021106 CUMMINS INC 45442 $10,886,539.94 0.08% N/A
68902V107 OTIS WORLDWIDE CORP 131016 $11,722,001.52 0.08% N/A
020002101 ALLSTATE CORP/THE 83242 $11,721,625.37 0.08% N/A
039483102 ARCHER-DANIELS-MIDLAND CO 164150 $11,854,913.00 0.08% N/A
260557103 DOW INC 218391 $11,976,562.44 0.08% N/A
031100100 AMETEK INC 72899 $12,020,316.11 0.08% N/A
384802104 WW GRAINGER INC 14001 $11,602,488.69 0.08% N/A
21037T109 CONSTELLATION ENERGY CORP 103657 $12,116,466.73 0.08% N/A
26614N102 DUPONT DE NEMOURS INC 144068 $11,083,151.24 0.08% N/A
09062X103 BIOGEN INC 44505 $11,516,558.85 0.08% N/A
30161N101 EXELON CORP 305855 $10,980,194.50 0.08% N/A
311900104 FASTENAL CO 179286 $11,612,354.22 0.08% N/A
370334104 GENERAL MILLS INC 180235 $11,740,507.90 0.08% N/A
49177J102 KENVUE INC 552523 $11,895,820.19 0.08% N/A
49456B101 KINDER MORGAN INC 625086 $11,026,517.04 0.08% N/A
988498101 YUM! BRANDS INC 89305 $11,668,591.30 0.08% N/A
34959E109 FORTINET INC 200864 $11,756,569.92 0.08% N/A
36266G107 GE HEALTHCARE TECHNOLOGIES INC 123974 $9,585,669.68 0.07% N/A
V7780T103 ROYAL CARIBBEAN CRUISES LTD 73805 $9,557,009.45 0.07% N/A
501044101 KROGER CO/THE 205732 $9,404,009.72 0.07% N/A
69608A108 PALANTIR TECHNOLOGIES INC 580130 $9,960,832.10 0.07% N/A
03662Q105 ANSYS INC 27928 $10,134,512.64 0.07% N/A
30225T102 EXTRA SPACE STORAGE INC 65546 $10,508,990.18 0.07% N/A
925652109 VICI PROPERTIES INC 316379 $10,217,459.81 0.07% N/A
74762E102 QUANTA SERVICES INC 46208 $9,975,845.12 0.07% N/A
406216101 HALLIBURTON CO 282475 $10,211,471.25 0.07% N/A
294429105 EQUIFAX INC 39214 $9,697,230.06 0.07% N/A
12514G108 CDW CORP/DE 44221 $10,052,317.72 0.07% N/A
929160109 VULCAN MATERIALS CO 42584 $9,666,993.84 0.07% N/A
98389B100 XCEL ENERGY INC 169348 $10,572,395.64 0.07% N/A
209115104 CONSOLIDATED EDISON INC 107980 $9,822,940.60 0.07% N/A
88339J105 TRADE DESK INC/THE 141029 $10,148,446.84 0.07% N/A
518439104 ESTEE LAUDER COS INC/THE 71200 $10,413,000.00 0.07% N/A
744573106 PUBLIC SERVICE ENTERPRISE GROUP INC 156344 $9,560,435.60 0.07% N/A
573284106 MARTIN MARIETTA MATERIALS INC 19306 $9,631,956.46 0.07% N/A
22052L104 CORTEVA INC 220361 $10,559,699.12 0.07% N/A
03073E105 CENCORA INC 50217 $10,313,567.46 0.07% N/A
45687V106 INGERSOLL RAND INC 133011 $10,287,070.74 0.07% N/A
23804L103 DATADOG INC 87568 $10,629,003.84 0.07% N/A
60770K107 MODERNA INC 103985 $10,341,308.25 0.07% N/A
37940X102 GLOBAL PAYMENTS INC 81104 $10,300,208.00 0.07% N/A
49271V100 KEURIG DR PEPPER INC 295738 $9,853,990.16 0.07% N/A
256677105 DOLLAR GENERAL CORP 72212 $9,817,221.40 0.07% N/A
92345Y106 VERISK ANALYTICS INC 43956 $10,499,330.16 0.07% N/A
25809K105 DOORDASH INC 94092 $9,304,757.88 0.06% N/A
L8681T102 SPOTIFY TECHNOLOGY SA 42225 $7,934,499.75 0.06% N/A
19260Q107 COINBASE GLOBAL INC 53187 $9,250,283.04 0.06% N/A
761152107 RESMED INC 46846 $8,058,448.92 0.06% N/A
030420103 AMERICAN WATER WORKS CO INC 60603 $7,998,989.97 0.06% N/A
256746108 DOLLAR TREE INC 65622 $9,321,605.10 0.06% N/A
60937P106 MONGODB INC 20838 $8,519,616.30 0.06% N/A
254709108 DISCOVER FINANCIAL SERVICES 80972 $9,101,252.80 0.06% N/A
78410G104 SBA COMMUNICATIONS CORP 34699 $8,802,789.31 0.06% N/A
303250104 FAIR ISAAC CORP 7302 $8,499,601.02 0.06% N/A
922475108 VEEVA SYSTEMS INC 45153 $8,692,855.56 0.06% N/A
053484101 AVALONBAY COMMUNITIES INC 45852 $8,660,067.24 0.06% N/A
34959J108 FORTIVE CORP 114911 $8,460,896.93 0.06% N/A
281020107 EDISON INTERNATIONAL 122945 $8,885,235.15 0.06% N/A
443573100 HUBSPOT INC 14260 $8,278,500.40 0.06% N/A
N53745100 LYONDELLBASELL INDUSTRIES NV 85969 $8,173,932.52 0.06% N/A
49338L103 KEYSIGHT TECHNOLOGIES INC 57488 $9,145,765.92 0.06% N/A
25179M103 DEVON ENERGY CORP 205563 $9,312,003.90 0.06% N/A
874054109 TAKE-TWO INTERACTIVE SOFTWARE INC 54679 $8,800,585.05 0.06% N/A
92939U106 WEC ENERGY GROUP INC 101763 $8,565,391.71 0.06% N/A
500754106 KRAFT HEINZ CO/THE 251112 $9,286,121.76 0.06% N/A
98956P102 ZIMMER BIOMET HOLDINGS INC 67636 $8,247,533.84 0.06% N/A
G96629103 WILLIS TOWERS WATSON PLC 32718 $7,912,193.94 0.06% N/A
40434L105 HP INC 271410 $8,241,527.50 0.06% N/A
247361702 DELTA AIR LINES INC 206304 $8,299,609.92 0.06% N/A
G0450A105 ARCH CAPITAL GROUP LTD 112894 $8,384,637.38 0.06% N/A
25278X109 DIAMONDBACK ENERGY INC 56490 $8,760,469.20 0.06% N/A
02043Q107 ALNYLAM PHARMACEUTICALS INC 41331 $7,911,166.71 0.06% N/A
609839105 MONOLITHIC POWER SYSTEMS INC 14641 $9,249,890.98 0.06% N/A
12504L109 CBRE GROUP INC 96969 $9,026,844.21 0.06% N/A
98419M100 XYLEM INC/NY 74662 $8,538,346.32 0.06% N/A
G6095L109 APTIV PLC 90310 $8,102,613.20 0.06% N/A
427866108 HERSHEY CO/THE 45457 $8,475,003.08 0.06% N/A
592688105 METTLER-TOLEDO INTERNATIONAL INC 7062 $8,565,923.52 0.06% N/A
955306105 WEST PHARMACEUTICAL SERVICES INC 23959 $8,436,443.08 0.06% N/A
857477103 STATE STREET CORP 99604 $7,784,052.60 0.05% N/A
929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 56976 $7,230,254.40 0.05% N/A
771049103 ROBLOX CORP 156198 $7,141,372.56 0.05% N/A
745867101 PULTEGROUP INC 65032 $6,725,609.44 0.05% N/A
879360105 TELEDYNE TECHNOLOGIES INC 14729 $6,573,405.41 0.05% N/A
69351T106 PPL CORP 236965 $6,478,623.10 0.05% N/A
416515104 HARTFORD FINANCIAL SERVICES GROUP INC/THE 96389 $7,793,050.65 0.05% N/A
171340102 CHURCH & DWIGHT CO INC 81969 $7,750,988.64 0.05% N/A
29476L107 EQUITY RESIDENTIAL 121599 $7,517,554.18 0.05% N/A
55261F104 M&T BANK CORP 52609 $7,211,641.72 0.05% N/A
62944T105 NVR INC 935 $6,545,420.75 0.05% N/A
260003108 DOVER CORP 44080 $6,779,944.80 0.05% N/A
29364G103 ENTERGY CORP 66615 $6,740,771.85 0.05% N/A
316773100 FIFTH THIRD BANCORP 216671 $7,548,817.64 0.05% N/A
G4705A100 ICON PLC 25929 $7,339,722.03 0.05% N/A
90384S303 ULTA BEAUTY INC 15133 $7,415,018.67 0.05% N/A
754730109 RAYMOND JAMES FINANCIAL INC 60517 $6,774,878.15 0.05% N/A
11133T103 BROADRIDGE FINANCIAL SOLUTIONS INC 37121 $7,667,342.55 0.05% N/A
30040W108 EVERSOURCE ENERGY 114189 $7,047,745.08 0.05% N/A
219350105 CORNING INC 238738 $7,269,572.10 0.05% N/A
452327109 ILLUMINA INC 52209 $7,269,581.16 0.05% N/A
278642103 EBAY INC 167856 $7,321,878.72 0.05% N/A
892356106 TRACTOR SUPPLY CO 35620 $7,659,368.60 0.05% N/A
CASHUSD00 USD CURRENCY CASH 7547539 $7,547,538.63 0.05% 0.00
14149Y108 CARDINAL HEALTH INC 76218 $7,720,929.13 0.05% N/A
016255101 ALIGN TECHNOLOGY INC 23995 $6,574,630.00 0.05% N/A
72352L106 PINTEREST INC 194378 $7,199,761.12 0.05% N/A
G8473T100 STERIS PLC 30312 $6,664,093.20 0.05% N/A
42824C109 HEWLETT PACKARD ENTERPRISE CO 387380 $6,628,071.80 0.05% N/A
015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 54193 $6,938,871.72 0.05% N/A
934423104 WARNER BROS DISCOVERY INC 692289 $7,878,248.82 0.05% N/A
18915M107 CLOUDFLARE INC 91907 $7,652,176.82 0.05% N/A
233331107 DTE ENERGY CO 65392 $7,276,821.76 0.05% N/A
74144T108 T ROWE PRICE GROUP INC 66110 $7,119,385.90 0.05% N/A
12008R107 BUILDERS FIRSTSOURCE INC 40914 $6,830,183.16 0.05% N/A
962166104 WEYERHAEUSER CO 220901 $7,680,727.77 0.05% N/A
30212P303 EXPEDIA GROUP INC 43016 $6,529,398.64 0.05% N/A
60855R100 MOLINA HEALTHCARE INC 18411 $6,652,078.41 0.05% N/A
848637104 SPLUNK INC 48333 $7,363,532.55 0.05% N/A
459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC 86484 $7,072,661.52 0.05% N/A
243537107 DECKERS OUTDOOR CORP 8700 $5,815,341.00 0.04% N/A
189054109 CLOROX CO/THE 39149 $5,582,255.91 0.04% N/A
143658300 CARNIVAL CORP 299565 $5,553,935.10 0.04% N/A
29414B104 EPAM SYSTEMS INC 18011 $5,355,390.74 0.04% N/A
29355A107 ENPHASE ENERGY INC 45797 $6,051,615.58 0.04% N/A
570535104 MARKEL GROUP INC 4187 $5,945,121.30 0.04% N/A
115236101 BROWN & BROWN INC 76624 $5,448,732.64 0.04% N/A
237194105 DARDEN RESTAURANTS INC 38351 $6,301,069.30 0.04% N/A
31946M103 FIRST CITIZENS BANCSHARES INC/NC 3549 $5,035,924.53 0.04% N/A
902252105 TYLER TECHNOLOGIES INC 12352 $5,164,618.24 0.04% N/A
92338C103 VERALTO CORP 65746 $5,414,183.10 0.04% N/A
50540R409 LABORATORY CORP OF AMERICA HOLDINGS 26871 $6,107,509.59 0.04% N/A
880770102 TERADYNE INC 50240 $5,452,044.80 0.04% N/A
883203101 TEXTRON INC 64040 $5,151,377.60 0.04% N/A
87612G101 TARGA RESOURCES CORP 71302 $6,194,004.74 0.04% N/A
339041105 FLEETCOR TECHNOLOGIES INC 22200 $6,273,942.00 0.04% N/A
086516101 BEST BUY CO INC 64348 $5,096,361.60 0.04% N/A
29362U104 ENTEGRIS INC 44723 $5,358,709.86 0.04% N/A
681919106 OMNICOM GROUP INC 64287 $5,606,469.27 0.04% N/A
858119100 STEEL DYNAMICS INC 50888 $6,031,500.20 0.04% N/A
22266T109 COUPANG INC 348756 $5,646,359.64 0.04% N/A
844741108 SOUTHWEST AIRLINES CO 192026 $5,580,275.56 0.04% N/A
127097103 COTERRA ENERGY INC 228383 $5,828,334.16 0.04% N/A
517834107 LAS VEGAS SANDS CORP 119893 $5,899,934.53 0.04% N/A
98980G102 ZSCALER INC 28034 $6,211,213.04 0.04% N/A
958102105 WESTERN DIGITAL CORP 104639 $5,479,944.43 0.04% N/A
92343E102 VERISIGN INC 29037 $5,980,460.52 0.04% N/A
46187W107 INVITATION HOMES INC 184809 $6,355,581.51 0.04% N/A
05464C101 AXON ENTERPRISE INC 22367 $5,778,067.11 0.04% N/A
380237107 GODADDY INC 51431 $5,459,914.96 0.04% N/A
45167R104 IDEX CORP 24513 $5,322,017.43 0.04% N/A
64110D104 NETAPP INC 68534 $6,041,957.44 0.04% N/A
216648402 COOPER COS INC/THE 14665 $5,549,822.60 0.04% N/A
579780206 MCCORMICK & CO INC/MD 75403 $5,190,742.52 0.04% N/A
172062101 CINCINNATI FINANCIAL CORP 49837 $5,193,513.77 0.04% N/A
446150104 HUNTINGTON BANCSHARES INC/OH 466010 $5,999,878.75 0.04% N/A
74251V102 PRINCIPAL FINANCIAL GROUP INC 72954 $5,739,291.18 0.04% N/A
15189T107 CENTERPOINT ENERGY INC 193121 $5,517,466.97 0.04% N/A
665859104 NORTHERN TRUST CORP 65676 $5,590,997.88 0.04% N/A
058498106 BALL CORP 99727 $5,736,297.04 0.04% N/A
92276F100 VENTAS INC 122797 $6,175,461.13 0.04% N/A
125896100 CMS ENERGY CORP 89619 $5,204,175.33 0.04% N/A
372460105 GENUINE PARTS CO 41770 $5,824,826.50 0.04% N/A
023608102 AMEREN CORP 89381 $6,465,821.54 0.04% N/A
69370C100 PTC INC 35569 $6,223,152.24 0.04% N/A
445658107 JB HUNT TRANSPORT SERVICES INC 26488 $5,290,713.12 0.04% N/A
336433107 FIRST SOLAR INC 33639 $5,795,326.92 0.04% N/A
466313103 JABIL INC 41386 $5,272,576.40 0.04% N/A
7591EP100 REGIONS FINANCIAL CORP 300096 $5,887,883.52 0.04% N/A
302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 48828 $6,210,921.60 0.04% N/A
931427108 WALGREENS BOOTS ALLIANCE INC 215883 $5,636,705.13 0.04% N/A
46284V101 IRON MOUNTAIN INC 88078 $6,220,949.14 0.04% N/A
92537N108 VERTIV HOLDINGS CO 117991 $5,667,107.73 0.04% N/A
59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 37842 $5,088,235.32 0.04% N/A
443201108 HOWMET AEROSPACE INC 118086 $6,390,814.32 0.04% N/A
00971T101 AKAMAI TECHNOLOGIES INC 46088 $5,454,514.80 0.04% N/A
46982L108 JACOBS SOLUTIONS INC 40502 $5,257,159.60 0.04% N/A
174610105 CITIZENS FINANCIAL GROUP INC 156649 $5,191,347.86 0.04% N/A
071813109 BAXTER INTERNATIONAL INC 151544 $5,902,638.80 0.04% N/A
83088M102 SKYWORKS SOLUTIONS INC 51414 $5,779,961.88 0.04% N/A
98980L101 ZOOM VIDEO COMMUNICATIONS INC 79099 $5,688,009.09 0.04% N/A
012653101 ALBEMARLE CORP 35100 $5,085,288.00 0.04% N/A
049560105 ATMOS ENERGY CORP 48174 $5,583,366.60 0.04% N/A
941848103 WATERS CORP 18912 $6,226,397.76 0.04% N/A
12503M108 CBOE GLOBAL MARKETS INC 31501 $5,624,818.56 0.04% N/A
H2906T109 GARMIN LTD 45691 $5,873,121.14 0.04% N/A
443510607 HUBBELL INC 17283 $5,684,897.19 0.04% N/A
03990B101 ARES MANAGEMENT CORP 51828 $6,163,385.76 0.04% N/A
50212V100 LPL FINANCIAL HOLDINGS INC 24728 $5,628,587.36 0.04% N/A
436440101 HOLOGIC INC 78200 $5,587,390.00 0.04% N/A
09061G101 BIOMARIN PHARMACEUTICAL INC 60375 $5,821,357.50 0.04% N/A
303075105 FACTSET RESEARCH SYSTEMS INC 12389 $5,910,172.45 0.04% N/A
337932107 FIRSTENERGY CORP 164245 $6,021,221.70 0.04% N/A
G6683N103 NU HOLDINGS LTD/CAYMAN ISLANDS 737713 $6,145,149.29 0.04% N/A
631103108 NASDAQ INC 109670 $6,376,213.80 0.04% N/A
866674104 SUN COMMUNITIES INC 36807 $4,953,486.06 0.03% N/A
695156109 PACKAGING CORP OF AMERICA 29243 $4,800,530.88 0.03% N/A
31620R303 FIDELITY NATIONAL FINANCIAL INC 88124 $4,496,086.48 0.03% N/A
87165B103 SYNCHRONY FINANCIAL 123337 $4,710,240.03 0.03% N/A
125269100 CF INDUSTRIES HOLDINGS INC 63213 $5,025,433.50 0.03% N/A
09073M104 BIO-TECHNE CORP 53630 $4,138,090.80 0.03% N/A
018802108 ALLIANT ENERGY CORP 75259 $3,860,786.70 0.03% N/A
384109104 GRACO INC 50040 $4,341,470.40 0.03% N/A
832696405 J M SMUCKER CO/THE 34335 $4,339,257.30 0.03% N/A
29472R108 EQUITY LIFESTYLE PROPERTIES INC 53205 $3,776,889.94 0.03% N/A
89400J107 TRANSUNION 62658 $4,305,231.18 0.03% N/A
159864107 CHARLES RIVER LABORATORIES INTERNATIONAL INC 17500 $4,137,000.00 0.03% N/A
86800U104 SUPER MICRO COMPUTER INC 15995 $4,546,738.70 0.03% N/A
26142V105 DRAFTKINGS INC 125208 $4,413,582.00 0.03% N/A
00130H105 AES CORP/THE 219528 $4,225,914.00 0.03% N/A
668771108 GEN DIGITAL INC 188568 $4,303,121.76 0.03% N/A
48576A100 KARUNA THERAPEUTICS INC 12802 $4,051,961.02 0.03% N/A
268150109 DYNATRACE INC 74668 $4,083,592.92 0.03% N/A
690742101 OWENS CORNING 27029 $4,006,508.67 0.03% N/A
45784P101 INSULET CORP 20759 $4,504,287.82 0.03% N/A
426281101 JACK HENRY & ASSOCIATES INC 24594 $4,018,905.54 0.03% N/A
92936U109 WP CAREY INC 63493 $4,169,585.31 0.03% N/A
78467J100 SS&C TECHNOLOGIES HOLDINGS INC 74410 $4,547,195.10 0.03% N/A
76954A103 RIVIAN AUTOMOTIVE INC 199319 $4,676,023.74 0.03% N/A
422806208 HEICO CORP 26415 $3,762,552.60 0.03% N/A
G0250X107 AMCOR PLC 478314 $4,610,946.96 0.03% N/A
256163106 DOCUSIGN INC 60577 $3,601,302.65 0.03% N/A
30034W106 EVERGY INC 75424 $3,937,132.80 0.03% N/A
26884L109 EQT CORP 106414 $4,113,965.24 0.03% N/A
143130102 CARMAX INC 54715 $4,198,829.10 0.03% N/A
896239100 TRIMBLE INC 81685 $4,345,642.00 0.03% N/A
G3223R108 EVEREST GROUP LTD 12839 $4,539,613.62 0.03% N/A
969904101 WILLIAMS-SONOMA INC 19086 $3,851,173.08 0.03% N/A
989207105 ZEBRA TECHNOLOGIES CORP 16618 $4,542,197.94 0.03% N/A
74935Q107 RB GLOBAL INC 54394 $3,638,414.66 0.03% N/A
70432V102 PAYCOM SOFTWARE INC 18042 $3,729,642.24 0.03% N/A
H11356104 BUNGE GLOBAL SA 48283 $4,874,168.85 0.03% N/A
099502106 BOOZ ALLEN HAMILTON HOLDING CORP 38948 $4,981,838.68 0.03% N/A
565849106 MARATHON OIL CORP 184599 $4,459,911.84 0.03% N/A
00827B106 AFFIRM HOLDINGS INC 82306 $4,044,516.84 0.03% N/A
655663102 NORDSON CORP 17127 $4,535,914.68 0.03% N/A
833034101 SNAP-ON INC 16838 $4,863,487.92 0.03% N/A
78709Y105 SAIA INC 8888 $3,894,899.36 0.03% N/A
G7S00T104 PENTAIR PLC 55194 $4,013,155.74 0.03% N/A
92556V106 VIATRIS INC 401275 $4,345,808.25 0.03% N/A
540424108 LOEWS CORP 56198 $3,910,818.82 0.03% N/A
574599106 MASCO CORP 74502 $4,990,143.96 0.03% N/A
74834L100 QUEST DIAGNOSTICS INC 36068 $4,973,055.84 0.03% N/A
562750109 MANHATTAN ASSOCIATES INC 18568 $3,998,061.76 0.03% N/A
552953101 MGM RESORTS INTERNATIONAL 87214 $3,896,721.52 0.03% N/A
749685103 RPM INTERNATIONAL INC 42695 $4,766,042.85 0.03% N/A
714046109 REVVITY INC 41276 $4,511,879.56 0.03% N/A
902494103 TYSON FOODS INC 91122 $4,897,807.50 0.03% N/A
91332U101 UNITY SOFTWARE INC 101190 $4,137,659.10 0.03% N/A
460690100 INTERPUBLIC GROUP OF COS INC/THE 115462 $3,768,679.68 0.03% N/A
942622200 WATSCO INC 9729 $4,168,584.63 0.03% N/A
538034109 LIVE NATION ENTERTAINMENT INC 46868 $4,386,844.80 0.03% N/A
910047109 UNITED AIRLINES HOLDINGS INC 101183 $4,174,810.58 0.03% N/A
25754A201 DOMINOS PIZZA INC 11731 $4,835,870.13 0.03% N/A
759509102 RELIANCE STEEL & ALUMINUM CO 17511 $4,897,476.48 0.03% N/A
36467J108 GAMING AND LEISURE PROPERTIES INC 75360 $3,719,016.00 0.03% N/A
526107107 LENNOX INTERNATIONAL INC 9416 $4,224,205.92 0.03% N/A
77543R102 ROKU INC 40742 $3,734,411.72 0.03% N/A
64125C109 NEUROCRINE BIOSCIENCES INC 28022 $3,692,178.72 0.03% N/A
G0176J109 ALLEGION PLC 30855 $3,909,019.95 0.03% N/A
122017106 BURLINGTON STORES INC 21971 $4,272,920.08 0.03% N/A
460146103 INTERNATIONAL PAPER CO 115477 $4,174,493.55 0.03% N/A
N72482123 QIAGEN NV 84994 $3,691,289.42 0.03% N/A
679295105 OKTA INC 51616 $4,672,796.48 0.03% N/A
142339100 CARLISLE COS INC 14553 $4,546,793.79 0.03% N/A
76169C100 REXFORD INDUSTRIAL REALTY INC 68270 $3,855,889.60 0.03% N/A
57060D108 MARKETAXESS HOLDINGS INC 12966 $3,797,093.10 0.03% N/A
525327102 LEIDOS HOLDINGS INC 43678 $4,727,706.72 0.03% N/A
150870103 CELANESE CORP 30818 $4,788,192.66 0.03% N/A
084423102 W R BERKLEY CORP 59728 $4,223,964.16 0.03% N/A
101121101 BOSTON PROPERTIES INC 54429 $3,872,623.35 0.03% N/A
133131102 CAMDEN PROPERTY TRUST 35989 $3,609,336.81 0.03% N/A
205887102 CONAGRA BRANDS INC 142484 $4,083,591.44 0.03% N/A
297178105 ESSEX PROPERTY TRUST INC 19121 $4,785,030.25 0.03% N/A
854502101 STANLEY BLACK & DECKER INC 45855 $4,498,375.50 0.03% N/A
053611109 AVERY DENNISON CORP 24182 $4,888,633.12 0.03% N/A
758849103 REGENCY CENTERS CORP 59411 $4,020,342.37 0.03% N/A
49446R109 KIMCO REALTY CORP 181222 $3,861,840.82 0.03% N/A
115637209 BROWN-FORMAN CORP 63898 $3,660,034.48 0.03% N/A
44107P104 HOST HOTELS & RESORTS INC 211744 $4,217,940.48 0.03% N/A
90138F102 TWILIO INC 57145 $4,335,591.15 0.03% N/A
67059N108 NUTANIX INC 78135 $3,726,258.15 0.03% N/A
92840M102 VISTRA CORP 118730 $4,573,479.60 0.03% N/A
513272104 LAMB WESTON HOLDINGS INC 42845 $4,631,116.05 0.03% N/A
65473P105 NISOURCE INC 145989 $3,876,007.95 0.03% N/A
30063P105 EXACT SCIENCES CORP 53472 $3,955,858.56 0.03% N/A
00766T100 AECOM 43189 $3,991,959.27 0.03% N/A
73278L105 POOL CORP 11481 $4,577,589.51 0.03% N/A
487836108 KELLANOVA 85106 $4,758,276.46 0.03% N/A
902653104 UDR INC 109158 $4,179,659.82 0.03% N/A
501889208 LKQ CORP 79784 $3,812,877.36 0.03% N/A
629377508 NRG ENERGY INC 78386 $4,052,556.20 0.03% N/A
493267108 KEYCORP 274365 $3,950,856.00 0.03% N/A
533900106 LINCOLN ELECTRIC HOLDINGS INC 16740 $3,652,165.80 0.03% N/A
05352A100 AVANTOR INC 203535 $4,646,704.05 0.03% N/A
879369106 TELEFLEX INC 16212 $4,042,300.08 0.03% N/A
91307C102 UNITED THERAPEUTICS CORP 15350 $3,375,311.50 0.02% N/A
83406F102 SOFI TECHNOLOGIES INC 310596 $3,090,430.20 0.02% N/A
035710839 ANNALY CAPITAL MANAGEMENT INC 172821 $3,459,876.42 0.02% N/A
023586506 U-HAUL HOLDING CO 34291 $2,415,458.04 0.02% N/A
62955J103 NOV INC 117462 $2,382,129.36 0.02% N/A
88262P102 TEXAS PACIFIC LAND CORP 1972 $3,100,871.40 0.02% N/A
758750103 REGAL REXNORD CORP 19414 $2,880,455.18 0.02% N/A
165167735 CHESAPEAKE ENERGY CORP 37991 $2,923,027.54 0.02% N/A
03743Q108 APA CORP 90650 $3,252,522.00 0.02% N/A
90364P105 UIPATH INC 112482 $2,794,052.88 0.02% N/A
03831W108 APPLOVIN CORP 72625 $2,894,106.25 0.02% N/A
770323103 ROBERT HALF INC 31824 $2,797,966.08 0.02% N/A
817565104 SERVICE CORP INTERNATIONAL/US 44028 $3,013,716.60 0.02% N/A
29084Q100 EMCOR GROUP INC 14599 $3,145,062.57 0.02% N/A
831865209 A O SMITH CORP 36747 $3,029,422.68 0.02% N/A
518415104 LATTICE SEMICONDUCTOR CORP 39720 $2,740,282.80 0.02% N/A
08265T208 BENTLEY SYSTEMS INC 57543 $3,002,593.74 0.02% N/A
48020Q107 JONES LANG LASALLE INC 14189 $2,679,876.43 0.02% N/A
315616102 F5 INC 17676 $3,163,650.48 0.02% N/A
537008104 LITTELFUSE INC 9566 $2,559,478.96 0.02% N/A
02376R102 AMERICAN AIRLINES GROUP INC 190058 $2,611,396.92 0.02% N/A
637417106 NNN REIT INC 54322 $2,341,278.20 0.02% N/A
099724106 BORGWARNER INC 68149 $2,443,141.65 0.02% N/A
60871R209 MOLSON COORS BEVERAGE CO 52437 $3,209,668.77 0.02% N/A
983134107 WYNN RESORTS LTD 30770 $2,803,454.70 0.02% N/A
03064D108 AMERICOLD REALTY TRUST INC 82197 $2,506,186.53 0.02% N/A
553498106 MSA SAFETY INC 13565 $2,290,178.95 0.02% N/A
70438V106 PAYLOCITY HOLDING CORP 13422 $2,212,616.70 0.02% N/A
02005N100 ALLY FINANCIAL INC 79961 $2,792,238.12 0.02% N/A
88162G103 TETRA TECH INC 18350 $3,063,165.50 0.02% N/A
00790R104 ADVANCED DRAINAGE SYSTEMS INC 22154 $3,115,738.56 0.02% N/A
227046109 CROCS INC 23308 $2,177,200.28 0.02% N/A
185899101 CLEVELAND-CLIFFS INC 149091 $3,044,438.22 0.02% N/A
499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 46764 $2,695,944.60 0.02% N/A
04621X108 ASSURANT INC 17498 $2,948,238.02 0.02% N/A
876030107 TAPESTRY INC 87793 $3,231,660.33 0.02% N/A
29786A106 ETSY INC 36748 $2,978,425.40 0.02% N/A
59001A102 MERITAGE HOMES CORP 12701 $2,212,514.20 0.02% N/A
89055F103 TOPBUILD CORP 9299 $3,480,243.74 0.02% N/A
03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 14320 $2,472,920.80 0.02% N/A
02665T306 AMERICAN HOMES 4 RENT 99722 $3,586,003.12 0.02% N/A
759351604 REINSURANCE GROUP OF AMERICA INC 19176 $3,102,293.28 0.02% N/A
G87110105 TECHNIPFMC PLC 153526 $3,092,013.64 0.02% N/A
87162W100 TD SYNNEX CORP 21879 $2,354,399.19 0.02% N/A
75524B104 RBC BEARINGS INC 8201 $2,336,382.89 0.02% N/A
339750101 FLOOR & DECOR HOLDINGS INC 30723 $3,427,457.88 0.02% N/A
759916109 REPLIGEN CORP 16226 $2,917,434.80 0.02% N/A
228368106 CROWN HOLDINGS INC 31298 $2,882,232.82 0.02% N/A
192422103 COGNEX CORP 51844 $2,163,968.56 0.02% N/A
45337C102 INCYTE CORP 55206 $3,466,384.74 0.02% N/A
626755102 MURPHY USA INC 6828 $2,434,591.68 0.02% N/A
N20944109 CNH INDUSTRIAL NV 292724 $3,565,378.32 0.02% N/A
806407102 HENRY SCHEIN INC 38646 $2,925,888.66 0.02% N/A
12769G100 CAESARS ENTERTAINMENT INC 59633 $2,795,595.04 0.02% N/A
27579R104 EAST WEST BANCORP INC 41049 $2,953,475.55 0.02% N/A
91529Y106 UNUM GROUP 60128 $2,718,988.16 0.02% N/A
65249B109 NEWS CORP 114011 $2,798,970.05 0.02% N/A
418056107 HASBRO INC 48741 $2,488,715.46 0.02% N/A
23282W605 CYTOKINETICS INC 33253 $2,776,292.97 0.02% N/A
650111107 NEW YORK TIMES CO/THE 48353 $2,368,813.47 0.02% N/A
723484101 PINNACLE WEST CAPITAL CORP 34483 $2,477,258.72 0.02% N/A
58506Q109 MEDPACE HOLDINGS INC 8127 $2,491,169.31 0.02% N/A
12541W209 CH ROBINSON WORLDWIDE INC 34844 $3,031,428.00 0.02% N/A
26856L103 ELF BEAUTY INC 15847 $2,287,355.98 0.02% N/A
84265V105 SOUTHERN COPPER CORP 25540 $2,198,227.80 0.02% N/A
829073105 SIMPSON MANUFACTURING CO INC 12458 $2,466,434.84 0.02% N/A
45841N107 INTERACTIVE BROKERS GROUP INC 30265 $2,508,968.50 0.02% N/A
45253H101 IMMUNOGEN INC 91029 $2,699,009.85 0.02% N/A
134429109 CAMPBELL SOUP CO 57680 $2,493,506.40 0.02% N/A
G7709Q104 ROYALTY PHARMA PLC 111210 $3,123,888.90 0.02% N/A
57667L107 MATCH GROUP INC 83482 $3,047,093.00 0.02% N/A
971378104 WILLSCOT MOBILE MINI HOLDINGS CORP 59933 $2,667,018.50 0.02% N/A
277432100 EASTMAN CHEMICAL CO 35508 $3,218,090.04 0.02% N/A
354613101 FRANKLIN RESOURCES INC 86115 $2,565,365.85 0.02% N/A
626717102 MURPHY OIL CORP 52005 $2,218,533.30 0.02% N/A
G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD 126580 $2,536,663.20 0.02% N/A
536797103 LITHIA MOTORS INC 7633 $2,513,394.24 0.02% N/A
093671105 H&R BLOCK INC 45464 $2,213,642.16 0.02% N/A
830566105 SKECHERS USA INC 39878 $2,485,994.52 0.02% N/A
48242W106 KBR INC 40498 $2,249,461.41 0.02% N/A
320517105 FIRST HORIZON CORP 166447 $2,381,856.57 0.02% N/A
45073V108 ITT INC 24741 $2,952,096.12 0.02% N/A
912008109 US FOODS HOLDING CORP 70118 $3,184,058.38 0.02% N/A
98954M200 ZILLOW GROUP INC 57060 $3,301,491.60 0.02% N/A
70975L107 PENUMBRA INC 10746 $2,703,048.84 0.02% N/A
74624M102 PURE STORAGE INC 94768 $3,379,426.88 0.02% N/A
013091103 ALBERTSONS COS INC 145615 $3,349,145.00 0.02% N/A
512816109 LAMAR ADVERTISING CO 25835 $2,745,743.80 0.02% N/A
74736K101 QORVO INC 29315 $3,301,162.15 0.02% N/A
16359R103 CHEMED CORP 4394 $2,569,391.50 0.02% N/A
515098101 LANDSTAR SYSTEM INC 13057 $2,528,488.05 0.02% N/A
594972408 MICROSTRATEGY INC 4040 $2,551,744.80 0.02% N/A
775711104 ROLLINS INC 79867 $3,487,791.89 0.02% N/A
91879Q109 VAIL RESORTS INC 11518 $2,482,474.54 0.02% N/A
891092108 TORO CO/THE 29757 $2,867,086.95 0.02% N/A
025932104 AMERICAN FINANCIAL GROUP INC/OH 21784 $2,589,899.76 0.02% N/A
257651109 DONALDSON CO INC 43572 $2,847,430.20 0.02% N/A
97650W108 WINTRUST FINANCIAL CORP 23363 $2,166,918.25 0.02% N/A
184496107 CLEAN HARBORS INC 17403 $3,036,997.53 0.02% N/A
91347P105 UNIVERSAL DISPLAY CORP 16179 $3,094,395.54 0.02% N/A
42226K105 HEALTHCARE REALTY TRUST INC 143057 $2,464,872.11 0.02% N/A
596278101 MIDDLEBY CORP/THE 15925 $2,343,682.25 0.02% N/A
116794108 BRUKER CORP 38499 $2,828,906.52 0.02% N/A
G7496G103 RENAISSANCERE HOLDINGS LTD 15734 $3,083,864.00 0.02% N/A
148806102 CATALENT INC 50489 $2,268,470.77 0.02% N/A
L44385109 GLOBANT SA 13405 $3,190,121.90 0.02% N/A
530307305 LIBERTY BROADBAND CORP 38612 $3,111,741.08 0.02% N/A
G0750C108 AXALTA COATING SYSTEMS LTD 66251 $2,250,546.47 0.02% N/A
29670G102 ESSENTIAL UTILITIES INC 72702 $2,715,419.70 0.02% N/A
117043109 BRUNSWICK CORP/DE 26557 $2,569,389.75 0.02% N/A
302491303 FMC CORP 45758 $2,911,581.54 0.02% N/A
G98239109 XP INC 93769 $2,444,557.83 0.02% N/A
14316J108 CARLYLE GROUP INC/THE 64629 $2,629,754.01 0.02% N/A
29452E101 EQUITABLE HOLDINGS INC 107048 $3,564,698.40 0.02% N/A
69047Q102 OVINTIV INC 76870 $3,376,130.40 0.02% N/A
892672106 TRADEWEB MARKETS INC 34366 $3,123,182.08 0.02% N/A
89531P105 TREX CO INC 32518 $2,692,165.22 0.02% N/A
750917106 RAMBUS INC 31830 $2,172,397.50 0.02% N/A
277276101 EASTGROUP PROPERTIES INC 15026 $2,776,955.06 0.02% N/A
96145D105 WESTROCK CO 76530 $3,177,525.60 0.02% N/A
632307104 NATERA INC 39300 $2,461,752.00 0.02% N/A
974155103 WINGSTOP INC 8426 $2,161,943.08 0.02% N/A
912909108 UNITED STATES STEEL CORP 71963 $3,500,999.95 0.02% N/A
30161Q104 EXELIXIS INC 96029 $2,303,735.71 0.02% N/A
24906P109 DENTSPLY SIRONA INC 77644 $2,774,220.12 0.02% N/A
001084102 AGCO CORP 18738 $2,274,980.58 0.02% N/A
71377A103 PERFORMANCE FOOD GROUP CO 45032 $3,113,962.80 0.02% N/A
95082P105 WESCO INTERNATIONAL INC 13248 $2,303,562.24 0.02% N/A
48203R104 JUNIPER NETWORKS INC 94045 $2,772,446.60 0.02% N/A
683344105 ONTO INNOVATION INC 14649 $2,239,832.10 0.02% N/A
42250P103 HEALTHPEAK PROPERTIES INC 163876 $3,244,744.80 0.02% N/A
038336103 APTARGROUP INC 19586 $2,421,221.32 0.02% N/A
92556H206 PARAMOUNT GLOBAL 206443 $3,063,614.12 0.02% N/A
090043100 BILL HOLDINGS INC 28968 $2,363,499.12 0.02% N/A
07831C103 BELLRING BRANDS INC 39815 $2,206,945.45 0.02% N/A
403949100 HF SINCLAIR CORP 48915 $2,718,206.55 0.02% N/A
37959E102 GLOBE LIFE INC 25926 $3,155,712.72 0.02% N/A
16115Q308 CHART INDUSTRIES INC 16256 $2,216,180.48 0.02% N/A
82489T104 SHOCKWAVE MEDICAL INC 11342 $2,161,331.52 0.02% N/A
147528103 CASEYS GENERAL STORES INC 12639 $3,472,438.86 0.02% N/A
947890109 WEBSTER FINANCIAL CORP 51977 $2,638,352.52 0.02% N/A
35137L105 FOX CORP 86864 $2,577,254.88 0.02% N/A
G02602103 AMDOCS LTD 34700 $3,064,877.50 0.02% N/A
803607100 SAREPTA THERAPEUTICS INC 26784 $2,582,781.12 0.02% N/A
33829M101 FIVE BELOW INC 16035 $3,418,020.60 0.02% N/A
88023U101 TEMPUR SEALY INTERNATIONAL INC 49958 $2,546,359.26 0.02% N/A
200340107 COMERICA INC 38460 $2,173,759.20 0.02% N/A
08579W103 BERRY GLOBAL GROUP INC 34092 $2,297,459.88 0.02% N/A
88033G407 TENET HEALTHCARE CORP 28970 $2,189,262.90 0.02% N/A
96208T104 WEX INC 12802 $2,490,629.10 0.02% N/A
313745101 FEDERAL REALTY INVESTMENT TRUST 24140 $2,513,939.60 0.02% N/A
171484108 CHURCHILL DOWNS INC 21291 $2,880,927.79 0.02% N/A
368736104 GENERAC HOLDINGS INC 22187 $2,867,447.88 0.02% N/A
15118V207 CELSIUS HOLDINGS INC 50085 $2,730,634.20 0.02% N/A
422806109 HEICO CORP 13510 $2,416,533.70 0.02% N/A
780287108 ROYAL GOLD INC 19632 $2,374,686.72 0.02% N/A
237266101 DARLING INGREDIENTS INC 46986 $2,341,782.24 0.02% N/A
388689101 GRAPHIC PACKAGING HOLDING CO 91174 $2,256,556.50 0.02% N/A
882681109 TEXAS ROADHOUSE INC 20017 $2,446,677.91 0.02% N/A
05550J101 BJS WHOLESALE CLUB HOLDINGS INC 39473 $2,631,270.18 0.02% N/A
28414H103 ELANCO ANIMAL HEALTH INC 176835 $2,634,841.50 0.02% N/A
N14506104 ELASTIC NV 26408 $2,976,181.60 0.02% N/A
457730109 INSPIRE MEDICAL SYSTEMS INC 11449 $2,329,070.07 0.02% N/A
G6700G107 NVENT ELECTRIC PLC 49258 $2,910,655.22 0.02% N/A
47233W109 JEFFERIES FINANCIAL GROUP INC 54535 $2,203,759.35 0.02% N/A
15677J108 CERIDIAN HCM HOLDING INC 44169 $2,964,623.28 0.02% N/A
34964C106 FORTUNE BRANDS INNOVATIONS INC 37852 $2,882,051.28 0.02% N/A
253393102 DICKS SPORTING GOODS INC 17997 $2,644,659.15 0.02% N/A
G50871105 JAZZ PHARMACEUTICALS PLC 18184 $2,236,632.00 0.02% N/A
40171V100 GUIDEWIRE SOFTWARE INC 24422 $2,662,974.88 0.02% N/A
G48833118 WEATHERFORD INTERNATIONAL PLC 24401 $2,387,149.83 0.02% N/A
428291108 HEXCEL CORP 31796 $2,344,955.00 0.02% N/A
693656100 PVH CORP 23928 $2,922,087.36 0.02% N/A
860630102 STIFEL FINANCIAL CORP 37996 $2,627,423.40 0.02% N/A
G491BT108 INVESCO LTD 139088 $2,481,329.92 0.02% N/A
80874P109 LIGHT & WONDER INC 32202 $2,644,106.22 0.02% N/A
983793100 XPO INC 34106 $2,987,344.54 0.02% N/A
229663109 CUBESMART 65001 $3,045,946.86 0.02% N/A
770700102 ROBINHOOD MARKETS INC 259400 $3,304,756.00 0.02% N/A
070830104 BATH & BODY WORKS INC 68610 $2,961,207.60 0.02% N/A
74275K108 PROCORE TECHNOLOGIES INC 33190 $2,297,411.80 0.02% N/A
521865204 LEAR CORP 17581 $2,482,613.01 0.02% N/A
371901109 GENTEX CORP 70168 $2,291,686.88 0.02% N/A
440452100 HORMEL FOODS CORP 82185 $2,638,960.35 0.02% N/A
680223104 OLD REPUBLIC INTERNATIONAL CORP 76041 $2,235,605.40 0.02% N/A
889478103 TOLL BROTHERS INC 31676 $3,255,976.04 0.02% N/A
09581B103 BLUE OWL CAPITAL INC 164896 $2,456,950.40 0.02% N/A
913903100 UNIVERSAL HEALTH SERVICES INC 18144 $2,765,871.36 0.02% N/A
531229755 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 56371 $3,558,701.23 0.02% N/A
231561101 CURTISS-WRIGHT CORP 11420 $2,544,261.80 0.02% N/A
446413106 HUNTINGTON INGALLS INDUSTRIES INC 11736 $3,047,135.04 0.02% N/A
980745103 WOODWARD INC 17710 $2,410,862.30 0.02% N/A
61945C103 MOSAIC CO/THE 100088 $3,576,144.24 0.02% N/A
200525103 COMMERCE BANCSHARES INC/MO 35925 $1,918,754.25 0.01% N/A
G9618E107 WHITE MOUNTAINS INSURANCE GROUP LTD 681 $1,024,911.81 0.01% N/A
360271100 FULTON FINANCIAL CORP 43998 $731,686.74 0.01% N/A
552690109 MDU RESOURCES GROUP INC 55110 $1,098,066.75 0.01% N/A
G8060N102 SENSATA TECHNOLOGIES HOLDING PLC 41206 $1,548,109.42 0.01% N/A
649445103 NEW YORK COMMUNITY BANCORP INC 204671 $2,093,784.33 0.01% N/A
00191U102 ASGN INC 15877 $1,526,891.09 0.01% N/A
919794107 VALLEY NATIONAL BANCORP 116846 $1,281,800.62 0.01% N/A
25862V105 DOUBLEVERIFY HOLDINGS INC 41169 $1,514,195.82 0.01% N/A
20717M103 CONFLUENT INC 52260 $1,222,884.00 0.01% N/A
26622P107 DOXIMITY INC 30899 $866,407.96 0.01% N/A
81730H109 SENTINELONE INC 71494 $1,961,795.36 0.01% N/A
23345M107 DT MIDSTREAM INC 26351 $1,462,216.99 0.01% N/A
885160101 THOR INDUSTRIES INC 14612 $1,734,882.76 0.01% N/A
410120109 HANCOCK WHITNEY CORP 23486 $1,141,184.74 0.01% N/A
498894104 KNIFE RIVER CORP 16805 $1,112,154.90 0.01% Ba3 N/A
34965K107 FORTREA HOLDINGS INC 26874 $937,902.60 0.01% N/A
531229789 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 42224 $1,215,206.72 0.01% N/A
44267T102 HOWARD HUGHES HOLDINGS INC 9953 $851,479.15 0.01% N/A
87256C101 TKO GROUP HOLDINGS INC 21486 $1,752,827.88 0.01% N/A
78442P106 SLM CORP 67954 $1,299,280.48 0.01% N/A
197236102 COLUMBIA BANKING SYSTEM INC 57409 $1,531,672.12 0.01% N/A
93148P102 WALKER & DUNLOP INC 8324 $924,047.24 0.01% N/A
201723103 COMMERCIAL METALS CO 31701 $1,586,318.04 0.01% N/A
29430C102 VESTIS CORP 34664 $734,010.20 0.01% N/A
60786M105 MOELIS & CO 17286 $970,263.18 0.01% N/A
909907107 UNITED BANKSHARES INC/WV 35208 $1,335,087.36 0.01% N/A
100557107 BOSTON BEER CO INC/THE 3246 $1,121,785.14 0.01% N/A
001744101 AMN HEALTHCARE SERVICES INC 11700 $876,096.00 0.01% N/A
87157D109 SYNAPTICS INC 11722 $1,337,245.76 0.01% N/A
29355X107 ENPRO INC 5645 $884,797.30 0.01% N/A
453836108 INDEPENDENT BANK CORP 12427 $824,655.72 0.01% N/A
844895102 SOUTHWEST GAS HOLDINGS INC 19021 $1,204,980.35 0.01% N/A
008252108 AFFILIATED MANAGERS GROUP INC 9805 $1,484,673.10 0.01% N/A
920253101 VALMONT INDUSTRIES INC 6211 $1,454,057.21 0.01% N/A
00912X302 AIR LEASE CORP 30034 $1,265,933.10 0.01% N/A
031652100 AMKOR TECHNOLOGY INC 27524 $915,723.48 0.01% N/A
75281A109 RANGE RESOURCES CORP 70095 $2,133,691.80 0.01% N/A
90984P303 UNITED COMMUNITY BANKS INC/GA 28923 $852,939.27 0.01% N/A
85254J102 STAG INDUSTRIAL INC 53764 $2,117,360.73 0.01% N/A
84790A105 SPECTRUM BRANDS HOLDINGS INC 10870 $867,099.90 0.01% N/A
83200N103 SMARTSHEET INC 44817 $2,143,148.94 0.01% N/A
29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 46326 $1,197,295.47 0.01% N/A
88025T102 TENABLE HOLDINGS INC 30333 $1,397,137.98 0.01% N/A
559663109 MAGNOLIA OIL & GAS CORP 47303 $1,007,080.87 0.01% N/A
05465C100 AXOS FINANCIAL INC 15544 $848,702.40 0.01% N/A
35905A109 FRONTDOOR INC 22450 $790,689.00 0.01% N/A
75574U101 READY CAPITAL CORP 71741 $756,867.55 0.01% N/A
40131M109 GUARDANT HEALTH INC 28449 $769,545.45 0.01% N/A
62482R107 MR COOPER GROUP INC 18752 $1,221,130.24 0.01% N/A
82981J109 SITE CENTERS CORP 60593 $843,454.56 0.01% N/A
92511U102 VERRA MOBILITY CORP 38021 $875,623.63 0.01% N/A
76118Y104 RESIDEO TECHNOLOGIES INC 39223 $738,176.86 0.01% N/A
38267D109 GOOSEHEAD INSURANCE INC 12184 $923,547.20 0.01% N/A
98311A105 WYNDHAM HOTELS & RESORTS INC 25170 $2,023,919.70 0.01% N/A
989701107 ZIONS BANCORP NA 40166 $1,762,082.42 0.01% N/A
880779103 TEREX CORP 18085 $1,039,164.10 0.01% N/A
00404A109 ACADIA HEALTHCARE CO INC 26854 $2,088,167.04 0.01% N/A
114340102 AZENTA INC 18086 $1,178,122.04 0.01% N/A
57164Y107 MARRIOTT VACATIONS WORLDWIDE CORP 12159 $1,041,418.35 0.01% N/A
48123V102 ZIFF DAVIS INC 12390 $832,484.10 0.01% N/A
207410101 CONMED CORP 7894 $866,050.74 0.01% N/A
346375108 FORMFACTOR INC 20910 $872,156.10 0.01% N/A
149568107 CAVCO INDUSTRIES INC 2414 $836,740.68 0.01% N/A
737446104 POST HOLDINGS INC 14914 $1,313,326.84 0.01% N/A
G0692U109 AXIS CAPITAL HOLDINGS LTD 21180 $1,182,055.80 0.01% N/A
88224Q107 TEXAS CAPITAL BANCSHARES INC 13545 $875,413.35 0.01% N/A
985817105 YELP INC 18347 $868,546.98 0.01% N/A
01973R101 ALLISON TRANSMISSION HOLDINGS INC 25090 $1,458,983.50 0.01% N/A
55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16147 $1,500,863.65 0.01% N/A
576485205 MATADOR RESOURCES CO 33654 $1,913,566.44 0.01% N/A
023436108 AMEDISYS INC 8723 $829,208.38 0.01% N/A
146229109 CARTERS INC 10176 $762,080.64 0.01% N/A
733174700 POPULAR INC 21694 $1,792,531.83 0.01% N/A
457187102 INGREDION INC 19338 $2,113,836.78 0.01% N/A
29358P101 ENSIGN GROUP INC/THE 16193 $1,817,988.11 0.01% N/A
977852102 WOLFSPEED INC 33597 $1,461,805.47 0.01% N/A
G76279101 ROIVANT SCIENCES LTD 123879 $1,391,161.17 0.01% N/A
98983L108 ZURN ELKAY WATER SOLUTIONS CORP 42806 $1,258,924.46 0.01% N/A
37637K108 GITLAB INC 26776 $1,685,816.96 0.01% N/A
88146M101 TERRENO REALTY CORP 32272 $2,037,008.64 0.01% N/A
960413102 WESTLAKE CORP 11600 $1,623,536.00 0.01% N/A
95058W100 WENDYS CO/THE 46526 $906,326.48 0.01% N/A
32020R109 FIRST FINANCIAL BANKSHARES INC 35251 $1,074,450.48 0.01% N/A
751212101 RALPH LAUREN CORP 11060 $1,603,147.00 0.01% N/A
488401100 KEMPER CORP 18168 $884,236.56 0.01% N/A
127055101 CABOT CORP 16479 $1,375,996.50 0.01% N/A
G01767105 ALKERMES PLC 46485 $1,289,493.90 0.01% N/A
26603R106 DUOLINGO INC 8036 $1,822,966.60 0.01% N/A
36262G101 GXO LOGISTICS INC 33043 $2,020,909.88 0.01% N/A
78349D107 RXSIGHT INC 20525 $827,568.00 0.01% N/A
963320106 WHIRLPOOL CORP 16020 $1,950,755.40 0.01% N/A
78351F107 RYAN SPECIALTY HOLDINGS INC 36475 $1,569,154.50 0.01% N/A
845467109 SOUTHWESTERN ENERGY CO 328471 $2,151,485.05 0.01% N/A
21874C102 CORE & MAIN INC 46276 $1,870,013.16 0.01% N/A
37611X100 GINKGO BIOWORKS HOLDINGS INC 433515 $732,640.35 0.01% N/A
888787108 TOAST INC 100044 $1,826,803.44 0.01% N/A
358054104 FRESHWORKS INC 45360 $1,065,506.40 0.01% N/A
G65163100 JOBY AVIATION INC 114502 $761,438.30 0.01% N/A
75960P104 REMITLY GLOBAL INC 37338 $725,103.96 0.01% N/A
01626W101 ALIGHT INC 118231 $1,008,510.43 0.01% N/A
045487105 ASSOCIATED BANC-CORP 39711 $849,418.29 0.01% N/A
26210C104 DROPBOX INC 73070 $2,154,103.60 0.01% N/A
115637100 BROWN-FORMAN CORP 12443 $744,188.46 0.01% N/A
012348108 ALBANY INTERNATIONAL CORP 11941 $1,175,949.68 0.01% N/A
053774105 AVIS BUDGET GROUP INC 6912 $1,225,221.12 0.01% N/A
410867105 HANOVER INSURANCE GROUP INC/THE 9802 $1,190,158.84 0.01% N/A
03676B102 ANTERO MIDSTREAM CORP 101510 $1,271,920.30 0.01% N/A
497266106 KIRBY CORP 17833 $1,399,533.84 0.01% N/A
607828100 MODINE MANUFACTURING CO 13500 $805,950.00 0.01% N/A
929236107 WD-40 CO 3704 $885,515.28 0.01% N/A
35137L204 FOX CORP 48604 $1,343,900.60 0.01% N/A
55087P104 LYFT INC 100541 $1,507,109.59 0.01% N/A
147448104 CASELLA WASTE SYSTEMS INC 17272 $1,476,065.12 0.01% N/A
576323109 MASTEC INC 16458 $1,246,199.76 0.01% N/A
398433102 GRIFFON CORP 12467 $759,863.65 0.01% N/A
007973100 ADVANCED ENERGY INDUSTRIES INC 13193 $1,436,981.56 0.01% N/A
835495102 SONOCO PRODUCTS CO 29271 $1,635,370.77 0.01% N/A
G85158106 STONECO LTD 86443 $1,558,567.29 0.01% N/A
039653100 ARCOSA INC 13138 $1,085,724.32 0.01% N/A
05465P101 AXONICS INC 12866 $800,651.18 0.01% N/A
98585X104 YETI HOLDINGS INC 26169 $1,355,030.82 0.01% N/A
294600101 EQUITRANS MIDSTREAM CORP 129733 $1,320,681.94 0.01% N/A
57686G105 MATSON INC 10105 $1,107,508.00 0.01% N/A
379577208 GLOBUS MEDICAL INC 39656 $2,113,268.24 0.01% N/A
74758T303 QUALYS INC 10477 $2,056,425.56 0.01% N/A
78377T107 RYMAN HOSPITALITY PROPERTIES INC 17159 $1,907,394.44 0.01% N/A
731068102 POLARIS INC 14791 $1,401,743.07 0.01% N/A
26884U109 EPR PROPERTIES 20197 $984,098.83 0.01% N/A
801056102 SANMINA CORP 15468 $794,591.16 0.01% N/A
69318G106 PBF ENERGY INC 35369 $1,554,821.24 0.01% N/A
45674M101 INFORMATICA INC 30534 $866,860.26 0.01% N/A
343412102 FLUOR CORP 38437 $1,505,577.29 0.01% Baa1 N/A
33768G107 FIRSTCASH HOLDINGS INC 10216 $1,107,312.24 0.01% N/A
872657101 TPG INC 18111 $781,851.87 0.01% N/A
32055Y201 FIRST INTERSTATE BANCSYSTEM INC 26241 $806,910.75 0.01% N/A
74164M108 PRIMERICA INC 10165 $2,091,550.40 0.01% N/A
78440X887 SL GREEN REALTY CORP 17463 $793,169.46 0.01% N/A
405024100 HAEMONETICS CORP 13894 $1,188,075.94 0.01% N/A
78463M107 SPS COMMERCE INC 10061 $1,950,224.24 0.01% N/A
23918K108 DAVITA INC 15143 $1,586,380.68 0.01% N/A
G39387108 GLOBALFOUNDRIES INC 20954 $1,269,812.40 0.01% N/A
12740C103 CADENCE BANK 49193 $1,467,181.23 0.01% N/A
34379V103 FLUENCE ENERGY INC 36895 $879,945.75 0.01% N/A
17888H103 CIVITAS RESOURCES INC 26973 $1,844,413.74 0.01% N/A
50155Q100 KYNDRYL HOLDINGS INC 67991 $1,412,852.98 0.01% N/A
10576N102 BRAZE INC 16088 $854,755.44 0.01% N/A
85225A107 SQUARESPACE INC 27893 $920,747.93 0.01% N/A
46222L108 IONQ INC 75358 $933,685.62 0.01% N/A
124805102 CBIZ INC 12985 $812,731.15 0.01% N/A
22002T108 COPT DEFENSE PROPERTIES 30557 $791,884.66 0.01% N/A
292562105 ENCORE WIRE CORP 4786 $1,022,289.60 0.01% N/A
580589109 MCGRATH RENTCORP 6571 $786,023.02 0.01% N/A
875465106 TANGER INC 27502 $762,355.44 0.01% N/A
G3075P101 ENSTAR GROUP LTD 3047 $896,884.45 0.01% N/A
72346Q104 PINNACLE FINANCIAL PARTNERS INC 22524 $1,964,543.28 0.01% N/A
78573L106 SABRA HEALTH CARE REIT INC 62603 $893,344.81 0.01% N/A
025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 23092 $1,288,533.60 0.01% N/A
29275Y102 ENERSYS 11065 $1,117,122.40 0.01% N/A
038923108 ARBOR REALTY TRUST INC 47910 $727,273.80 0.01% N/A
40637H109 HALOZYME THERAPEUTICS INC 36071 $1,333,184.16 0.01% N/A
447011107 HUNTSMAN CORP 59662 $1,499,306.06 0.01% N/A
668074305 NORTHWESTERN ENERGY GROUP INC 16576 $843,552.64 0.01% N/A
70202L102 PARSONS CORP 12256 $768,573.76 0.01% N/A
686688102 ORMAT TECHNOLOGIES INC 13777 $1,044,158.83 0.01% N/A
957638109 WESTERN ALLIANCE BANCORP 32367 $2,129,424.93 0.01% N/A
37247D106 GENWORTH FINANCIAL INC 134230 $896,656.40 0.01% N/A
06417N103 BANK OZK 37228 $1,855,071.24 0.01% N/A
902788108 UMB FINANCIAL CORP 12608 $1,058,315.52 0.01% N/A
018522300 ALLETE INC 16569 $1,013,360.04 0.01% N/A
029899101 AMERICAN STATES WATER CO 13745 $1,105,372.90 0.01% N/A
103304101 BOYD GAMING CORP 21932 $1,376,671.64 0.01% N/A
130788102 CALIFORNIA WATER SERVICE GROUP 16774 $870,067.38 0.01% N/A
149150104 CATHAY GENERAL BANCORP 19507 $869,426.99 0.01% N/A
126600105 CVB FINANCIAL CORP 36162 $730,110.78 0.01% N/A
296315104 ESCO TECHNOLOGIES INC 6988 $817,805.64 0.01% N/A
302520101 FNB CORP/PA 95296 $1,312,225.92 0.01% N/A
353514102 FRANKLIN ELECTRIC CO INC 12911 $1,247,848.15 0.01% N/A
G4388N106 HELEN OF TROY LTD 6446 $778,741.26 0.01% N/A
553530106 MSC INDUSTRIAL DIRECT CO INC 12847 $1,300,887.22 0.01% N/A
636180101 NATIONAL FUEL GAS CO 26596 $1,347,486.34 0.01% N/A
646025106 NEW JERSEY RESOURCES CORP 26111 $1,174,995.00 0.01% N/A
12685J105 CABLE ONE INC 1670 $929,505.30 0.01% N/A
87901J105 TEGNA INC 60198 $927,876.92 0.01% N/A
05605H100 BWX TECHNOLOGIES INC 27338 $2,097,644.74 0.01% N/A
30050B101 EVOLENT HEALTH INC 30836 $1,018,513.08 0.01% N/A
377322102 GLAUKOS CORP 12407 $986,232.43 0.01% N/A
011642105 ALARM.COM HOLDINGS INC 13044 $842,903.28 0.01% N/A
18467V109 CLEAR SECURE INC 45900 $947,835.00 0.01% N/A
918204108 VF CORP 104676 $1,967,908.80 0.01% N/A
71844V201 PHILLIPS EDISON & CO INC 34355 $1,256,620.01 0.01% N/A
549498103 LUCID GROUP INC 268673 $1,131,113.33 0.01% N/A
31847R102 FIRST AMERICAN FINANCIAL CORP 27488 $1,771,326.72 0.01% N/A
13100M509 CALIX INC 16630 $726,564.70 0.01% N/A
29109X106 ASPEN TECHNOLOGY INC 8353 $1,838,912.95 0.01% N/A
224441105 CRANE NXT CO 12833 $729,812.71 0.01% N/A
48282T104 KADANT INC 3147 $882,135.57 0.01% N/A
219798105 QUIDELORTHO CORP 13993 $1,031,284.10 0.01% N/A
05351W103 AVANGRID INC 22000 $722,700.00 0.01% N/A
462222100 IONIS PHARMACEUTICALS INC 42634 $2,156,854.06 0.01% N/A
05464T104 AXSOME THERAPEUTICS INC 10202 $811,977.18 0.01% N/A
04280A100 ARROWHEAD PHARMACEUTICALS INC 27913 $854,137.80 0.01% N/A
G5509L101 LIVANOVA PLC 14559 $753,282.66 0.01% N/A
68268W103 ONEMAIN HOLDINGS INC 31256 $1,537,795.20 0.01% N/A
750236101 RADIAN GROUP INC 42707 $1,219,284.85 0.01% N/A
002896207 ABERCROMBIE & FITCH CO 15575 $1,374,026.50 0.01% N/A
74340E103 PROGYNY INC 23303 $866,405.54 0.01% N/A
457985208 INTEGRA LIFESCIENCES HOLDINGS CORP 20808 $906,188.40 0.01% N/A
343498101 FLOWERS FOODS INC 51134 $1,151,026.34 0.01% N/A
29605J106 ESAB CORP 18801 $1,629,670.68 0.01% N/A
194014502 ENOVIS CORP 14063 $787,809.26 0.01% N/A
03152W109 AMICUS THERAPEUTICS INC 72208 $1,024,631.52 0.01% N/A
222795502 COUSINS PROPERTIES INC 38541 $938,473.35 0.01% N/A
G21810109 CLARIVATE PLC 198522 $1,838,313.72 0.01% N/A
10806X102 BRIDGEBIO PHARMA INC 48761 $1,968,481.57 0.01% N/A
959802109 WESTERN UNION CO/THE 104852 $1,249,835.84 0.01% N/A
225310101 CREDIT ACCEPTANCE CORP 1825 $972,232.25 0.01% N/A
04247X102 ARMSTRONG WORLD INDUSTRIES INC 12358 $1,215,038.56 0.01% N/A
302081104 EXLSERVICE HOLDINGS INC 43909 $1,354,592.65 0.01% N/A
44980X109 IPG PHOTONICS CORP 8862 $961,881.48 0.01% N/A
29415F104 ENVISTA HOLDINGS CORP 44404 $1,068,360.24 0.01% N/A
88025U109 10X GENOMICS INC 27599 $1,544,440.04 0.01% N/A
85205L107 SPRINGWORKS THERAPEUTICS INC 28472 $1,039,228.00 0.01% N/A
84860W300 SPIRIT REALTY CAPITAL INC 42186 $1,871,354.09 0.01% N/A
53814L108 LIVENT CORP 45351 $815,410.98 0.01% N/A
500688106 KOSMOS ENERGY LTD 122456 $821,679.76 0.01% N/A
G1890L107 CAPRI HOLDINGS LTD 34598 $1,738,203.52 0.01% N/A
Y7542C130 SCORPIO TANKERS INC 12775 $776,720.00 0.01% N/A
28618M106 ELEMENT SOLUTIONS INC 65346 $1,512,106.44 0.01% N/A
644393100 NEW FORTRESS ENERGY INC 19390 $731,584.70 0.01% N/A
928298108 VISHAY INTERTECHNOLOGY INC 35225 $844,343.25 0.01% N/A
942749102 WATTS WATER TECHNOLOGIES INC 7422 $1,546,299.48 0.01% N/A
902681105 UGI CORP 57120 $1,426,572.00 0.01% N/A
689648103 OTTER TAIL CORP 11155 $947,840.35 0.01% N/A
707569109 PENN ENTERTAINMENT INC 43347 $1,127,888.94 0.01% N/A
743606105 PROSPERITY BANCSHARES INC 26076 $1,780,730.04 0.01% N/A
749607107 RLI CORP 12040 $1,602,764.80 0.01% N/A
904708104 UNIFIRST CORP/MA 4060 $743,954.40 0.01% N/A
70959W103 PENSKE AUTOMOTIVE GROUP INC 6975 $1,119,557.25 0.01% N/A
062540109 BANK OF HAWAII CORP 10784 $781,408.64 0.01% N/A
651587107 NEWMARKET CORP 1594 $873,639.52 0.01% N/A
313855108 FEDERAL SIGNAL CORP 16200 $1,243,188.00 0.01% N/A
34354P105 FLOWSERVE CORP 35523 $1,471,362.66 0.01% N/A
361448103 GATX CORP 10440 $1,255,096.80 0.01% N/A
950755108 WERNER ENTERPRISES INC 17184 $730,491.84 0.01% N/A
056525108 BADGER METER INC 7936 $1,225,080.32 0.01% N/A
191098102 COCA-COLA CONSOLIDATED INC 1273 $1,181,853.20 0.01% N/A
04911A107 ATLANTIC UNION BANKSHARES CORP 20312 $742,200.48 0.01% N/A
50050N103 KONTOOR BRANDS INC 15067 $940,482.14 0.01% N/A
576690101 MATERION CORP 5537 $720,529.81 0.01% N/A
199908104 COMFORT SYSTEMS USA INC 10124 $2,082,203.08 0.01% N/A
84857L101 SPIRE INC 14388 $907,810.86 0.01% N/A
45826J105 INTELLIA THERAPEUTICS INC 26214 $799,264.86 0.01% N/A
75700L108 RED ROCK RESORTS INC 13709 $731,100.97 0.01% N/A
82982L103 SITEONE LANDSCAPE SUPPLY INC 12716 $2,066,350.00 0.01% N/A
67000B104 NOVANTA INC 9802 $1,650,754.82 0.01% N/A
03783C100 APPFOLIO INC 5259 $911,069.16 0.01% N/A
753422104 RAPID7 INC 16016 $914,513.60 0.01% N/A
516544103 LANTHEUS HOLDINGS INC 19302 $1,196,724.00 0.01% N/A
298736109 EURONET WORLDWIDE INC 15641 $1,587,405.09 0.01% N/A
78473E103 SPX TECHNOLOGIES INC 11875 $1,199,493.75 0.01% N/A
25401T603 DIGITALBRIDGE GROUP INC 48197 $845,857.35 0.01% N/A
71424F105 PERMIAN RESOURCES CORP 107951 $1,468,133.60 0.01% N/A
19247G107 COHERENT CORP 43437 $1,890,812.61 0.01% N/A
29404K106 ENVESTNET INC 15194 $752,406.88 0.01% N/A
G3323L100 FABRINET 10131 $1,928,233.23 0.01% N/A
724078100 PIPER SANDLER COS 4714 $824,337.18 0.01% N/A
840441109 SOUTHSTATE CORP 22614 $1,909,752.30 0.01% N/A
754907103 RAYONIER INC 40246 $1,352,668.06 0.01% N/A
42226A107 HEALTHEQUITY INC 31763 $2,105,886.90 0.01% N/A
00751Y106 ADVANCE AUTO PARTS INC 16387 $1,000,098.61 0.01% N/A
574795100 MASIMO CORP 12896 $1,511,540.16 0.01% N/A
49803T300 KITE REALTY GROUP TRUST 60531 $1,383,738.66 0.01% N/A
37637Q105 GLACIER BANCORP INC 30149 $1,245,756.68 0.01% N/A
203607106 COMMUNITY BANK SYSTEM INC 14482 $761,173.92 0.01% N/A
45378A106 INDEPENDENCE REALTY TRUST INC 56890 $879,519.40 0.01% N/A
64828T201 RITHM CAPITAL CORP 136038 $1,486,895.34 0.01% N/A
358039105 FRESHPET INC 13530 $1,173,862.80 0.01% N/A
68404L201 OPTION CARE HEALTH INC 62974 $2,121,594.06 0.01% N/A
76155X100 REVOLUTION MEDICINES INC 42527 $1,219,674.36 0.01% N/A
144285103 CARPENTER TECHNOLOGY CORP 12960 $917,568.00 0.01% N/A
172755100 CIRRUS LOGIC INC 15392 $1,280,460.48 0.01% N/A
318672706 FIRST BANCORP/PUERTO RICO 49395 $812,547.75 0.01% N/A
053807103 AVNET INC 24810 $1,250,424.00 0.01% N/A
85209W109 SPROUT SOCIAL INC 12689 $779,612.16 0.01% N/A
45258J102 IMMUNOVANT INC 28175 $1,187,012.75 0.01% N/A
500643200 KORN FERRY 14381 $858,258.08 0.01% N/A
18452B209 CLEANSPARK INC 94361 $1,040,801.83 0.01% N/A
858912108 STERICYCLE INC 25676 $1,272,502.56 0.01% N/A
49427F108 KILROY REALTY CORP 32545 $1,314,167.10 0.01% N/A
680665205 OLIN CORP 38664 $2,085,922.80 0.01% N/A
127190304 CACI INTERNATIONAL INC 6308 $2,042,908.88 0.01% N/A
589889104 MERIT MEDICAL SYSTEMS INC 15158 $1,151,401.68 0.01% N/A
459044103 INTERNATIONAL BANCSHARES CORP 14536 $789,595.52 0.01% N/A
680033107 OLD NATIONAL BANCORP/IN 79545 $1,343,515.05 0.01% N/A
81725T100 SENSIENT TECHNOLOGIES CORP 11377 $750,882.00 0.01% N/A
45332Y109 INARI MEDICAL INC 15881 $1,030,994.52 0.01% N/A
98980F104 ZOOMINFO TECHNOLOGIES INC 88093 $1,628,839.57 0.01% N/A
82452J109 SHIFT4 PAYMENTS INC 22871 $1,700,230.14 0.01% N/A
15872M104 CHAMPIONX CORP 54242 $1,584,408.82 0.01% N/A
05478C105 AZEK CO INC/THE 39895 $1,525,983.75 0.01% N/A
92243G108 VAXCYTE INC 25733 $1,616,032.40 0.01% N/A
46817M107 JACKSON FINANCIAL INC 23908 $1,224,089.60 0.01% N/A
26484T106 DUN & BRADSTREET HOLDINGS INC 81560 $954,252.00 0.01% N/A
05368V106 AVIENT CORP 32643 $1,365,375.08 0.01% N/A
26969P108 EAGLE MATERIALS INC 10157 $2,062,785.13 0.01% N/A
359694106 HB FULLER CO 14402 $1,172,466.82 0.01% N/A
364760108 GAP INC/THE 53071 $1,109,714.61 0.01% N/A
042735100 ARROW ELECTRONICS INC 16121 $1,970,792.25 0.01% N/A
457669307 INSMED INC 43201 $1,338,798.99 0.01% N/A
109194100 BRIGHT HORIZONS FAMILY SOLUTIONS INC 19700 $1,856,528.00 0.01% N/A
87265H109 TRI POINTE HOMES INC 27360 $968,544.00 0.01% N/A
624756102 MUELLER INDUSTRIES INC 38226 $1,802,355.90 0.01% N/A
043436104 ASBURY AUTOMOTIVE GROUP INC 7343 $1,651,954.71 0.01% N/A
09739D100 BOISE CASCADE CO 10713 $1,385,833.68 0.01% N/A
04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC 16298 $720,045.64 0.01% N/A
87724P106 TAYLOR MORRISON HOME CORP 28377 $1,513,912.95 0.01% N/A
848574109 SPIRIT AEROSYSTEMS HOLDINGS INC 38000 $1,207,640.00 0.01% N/A
422704106 HECLA MINING CO 269522 $1,296,400.82 0.01% N/A
G54050102 LAZARD LTD 30901 $1,075,354.80 0.01% N/A
651229106 NEWELL BRANDS INC 102999 $894,031.32 0.01% N/A
36251C103 GMS INC 11550 $952,066.50 0.01% N/A
55024U109 LUMENTUM HOLDINGS INC 18583 $974,120.86 0.01% N/A
88076W103 TERADATA CORP 34068 $1,482,298.68 0.01% N/A
204166102 COMMVAULT SYSTEMS INC 12073 $964,029.05 0.01% N/A
86771W105 SUNRUN INC 55059 $1,080,808.17 0.01% N/A
681116109 OLLIES BARGAIN OUTLET HOLDINGS INC 17025 $1,292,027.25 0.01% N/A
72703H101 PLANET FITNESS INC 25522 $1,863,106.00 0.01% N/A
556269108 STEVEN MADDEN LTD 20874 $876,708.00 0.01% N/A
441593100 HOULIHAN LOKEY INC 15148 $1,816,396.68 0.01% N/A
87918A105 TELADOC HEALTH INC 45892 $988,972.60 0.01% N/A
55825T103 MADISON SQUARE GARDEN SPORTS CORP 6598 $1,199,714.34 0.01% N/A
126402106 CSW INDUSTRIALS INC 3965 $822,380.65 0.01% N/A
25659T107 DOLBY LABORATORIES INC 17418 $1,501,083.24 0.01% N/A
94419L101 WAYFAIR INC 22868 $1,410,955.60 0.01% N/A
19239V302 COGENT COMMUNICATIONS HOLDINGS INC 11666 $887,315.96 0.01% N/A
617700109 MORNINGSTAR INC 7502 $2,147,372.48 0.01% N/A
004225108 ACADIA PHARMACEUTICALS INC 32602 $1,020,768.62 0.01% N/A
615394202 MOOG INC 7763 $1,123,927.14 0.01% N/A
10316T104 BOX INC 39228 $1,004,629.08 0.01% N/A
819047101 SHAKE SHACK INC 10170 $753,800.40 0.01% N/A
45778Q107 INSPERITY INC 9906 $1,161,181.32 0.01% N/A
608190104 MOHAWK INDUSTRIES INC 14423 $1,492,780.50 0.01% N/A
98139A105 WORKIVA INC 13562 $1,376,949.86 0.01% N/A
109696104 BRINKS CO/THE 12292 $1,081,081.40 0.01% N/A
98954M101 ZILLOW GROUP INC 15372 $871,899.84 0.01% N/A
090572207 BIO-RAD LABORATORIES INC 6356 $2,052,288.84 0.01% N/A
000360206 AAON INC 17840 $1,317,840.80 0.01% N/A
057665200 BALCHEM CORP 8832 $1,320,737.28 0.01% N/A
00187Y100 API GROUP CORP 62131 $2,149,732.60 0.01% N/A
229899109 CULLEN/FROST BANKERS INC 17721 $1,922,551.29 0.01% N/A
90278Q108 UFP INDUSTRIES INC 16581 $2,081,744.55 0.01% N/A
03940R107 ARCH RESOURCES INC 5434 $901,717.96 0.01% N/A
451107106 IDACORP INC 13667 $1,343,739.44 0.01% N/A
008492100 AGREE REALTY CORP 27515 $1,738,865.46 0.01% N/A
552676108 MDC HOLDINGS INC 15524 $857,701.00 0.01% N/A
56418H100 MANPOWERGROUP INC 17390 $1,381,983.30 0.01% N/A
29977A105 EVERCORE INC 9673 $1,654,566.65 0.01% N/A
688239201 OSHKOSH CORP 19517 $2,115,837.97 0.01% N/A
11275Q107 BROOKFIELD INFRASTRUCTURE CORP 48627 $1,715,560.56 0.01% N/A
146869102 CARVANA CO 28343 $1,500,478.42 0.01% N/A
G4474Y214 JANUS HENDERSON GROUP PLC 37105 $1,118,715.75 0.01% N/A
69478X105 PACIFIC PREMIER BANCORP INC 25429 $740,238.19 0.01% N/A
747316107 QUAKER CHEMICAL CORP 3673 $783,891.66 0.01% N/A
830830105 SKYLINE CHAMPION CORP 17892 $1,328,659.92 0.01% N/A
55616P104 MACYS INC 85216 $1,728,640.65 0.01% N/A
736508847 PORTLAND GENERAL ELECTRIC CO 28851 $1,264,106.57 0.01% N/A
000957100 ABM INDUSTRIES INC 17990 $806,491.70 0.01% N/A
30214U102 EXPONENT INC 13887 $1,222,611.48 0.01% N/A
737630103 POTLATCHDELTIC CORP 23676 $1,162,491.60 0.01% N/A
35138V102 FOX FACTORY HOLDING CORP 12884 $869,412.32 0.01% N/A
71943U104 PHYSICIANS REALTY TRUST 59527 $792,304.37 0.01% N/A
073685109 BEACON ROOFING SUPPLY INC 16023 $1,394,321.46 0.01% N/A
781846209 RUSH ENTERPRISES INC 16936 $851,880.80 0.01% N/A
G3922B107 GENPACT LTD 49233 $1,708,877.43 0.01% N/A
74051N102 PREMIER INC 33922 $758,495.92 0.01% N/A
808625107 SCIENCE APPLICATIONS INTERNATIONAL CORP 14969 $1,860,946.08 0.01% N/A
03674X106 ANTERO RESOURCES CORP 84673 $1,920,383.64 0.01% N/A
76680R206 RINGCENTRAL INC 30905 $1,049,224.75 0.01% N/A
11120U105 BRIXMOR PROPERTY GROUP INC 89630 $2,085,690.10 0.01% N/A
412822108 HARLEY-DAVIDSON INC 42410 $1,562,384.40 0.01% N/A
41068X100 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 30727 $859,587.83 0.01% N/A
382550101 GOODYEAR TIRE & RUBBER CO/THE 76104 $1,089,809.28 0.01% N/A
05329W102 AUTONATION INC 9159 $1,375,498.62 0.01% N/A
783549108 RYDER SYSTEM INC 16369 $1,883,417.14 0.01% N/A
65249B208 NEWS CORP 32286 $830,395.92 0.01% N/A
524660107 LEGGETT & PLATT INC 36274 $965,976.62 0.01% N/A
577081102 MATTEL INC 105399 $1,989,933.12 0.01% N/A
48666K109 KB HOME 20908 $1,305,913.68 0.01% N/A
05990K106 BANC OF CALIFORNIA INC 70683 $956,340.99 0.01% N/A
60468T105 MIRATI THERAPEUTICS INC 20667 $1,214,186.25 0.01% N/A
929042109 VORNADO REALTY TRUST 52768 $1,490,696.00 0.01% N/A
85208M102 SPROUTS FARMERS MARKET INC 28682 $1,379,891.02 0.01% N/A
09257W100 BLACKSTONE MORTGAGE TRUST INC 46206 $1,011,449.34 0.01% N/A
554382101 MACERICH CO/THE 58419 $901,405.17 0.01% N/A
81211K100 SEALED AIR CORP 39706 $1,450,063.12 0.01% N/A
171779309 CIENA CORP 44413 $1,999,029.13 0.01% N/A
222070203 COTY INC 134832 $1,674,613.44 0.01% N/A
45826H109 INTEGER HOLDINGS CORP 8936 $885,378.88 0.01% N/A
054540208 AXCELIS TECHNOLOGIES INC 11419 $1,480,930.11 0.01% N/A
42704L104 HERC HOLDINGS INC 7611 $1,133,201.79 0.01% N/A
02553E106 AMERICAN EAGLE OUTFITTERS INC 54268 $1,148,310.88 0.01% N/A
047649108 ATKORE INC 13130 $2,100,800.00 0.01% N/A
558868105 MADRIGAL PHARMACEUTICALS INC 5529 $1,279,300.02 0.01% N/A
49714P108 KINSALE CAPITAL GROUP INC 6247 $2,092,182.77 0.01% N/A
477839104 JOHN BEAN TECHNOLOGIES CORP 11233 $1,118,245.15 0.01% N/A
044186104 ASHLAND INC 13533 $1,140,967.23 0.01% N/A
32051X108 FIRST HAWAIIAN INC 34574 $790,361.64 0.01% N/A
00123Q104 AGNC INVESTMENT CORP 177861 $1,766,159.73 0.01% N/A
92047W101 VALVOLINE INC 48113 $1,808,086.54 0.01% N/A
G0084W101 ADIENT PLC 25345 $921,544.20 0.01% N/A
013872106 ALCOA CORP 48233 $1,639,922.00 0.01% N/A
09239B109 BLACKLINE INC 16363 $1,021,705.72 0.01% N/A
450056106 IRHYTHM TECHNOLOGIES INC 8180 $875,587.20 0.01% N/A
45781V101 INNOVATIVE INDUSTRIAL PROPERTIES INC 7532 $773,084.48 0.01% N/A
739276103 POWER INTEGRATIONS INC 17187 $1,411,224.57 0.01% N/A
50189K103 LCI INDUSTRIES 6738 $847,033.98 0.01% N/A
74967X103 RH 4953 $1,443,700.44 0.01% N/A
700517105 PARK HOTELS & RESORTS INC 60810 $1,033,770.00 0.01% N/A
218352102 CORCEPT THERAPEUTICS INC 23339 $758,050.72 0.01% N/A
640491106 NEOGEN CORP 58840 $1,183,272.40 0.01% N/A
529043101 LXP INDUSTRIAL TRUST 73808 $741,770.40 0.01% N/A
65336K103 NEXSTAR MEDIA GROUP INC 9860 $1,545,555.00 0.01% N/A
436893200 HOME BANCSHARES INC/AR 50995 $1,291,703.35 0.01% N/A
68235P108 ONE GAS INC 14584 $929,292.48 0.01% N/A
681936100 OMEGA HEALTHCARE INVESTORS INC 70130 $2,150,185.80 0.01% N/A
46116X101 INTRA-CELLULAR THERAPIES INC 29954 $2,145,305.48 0.01% N/A
90400D108 ULTRAGENYX PHARMACEUTICAL INC 28858 $1,379,989.56 0.01% N/A
267475101 DYCOM INDUSTRIES INC 7831 $901,269.79 0.01% N/A
011659109 ALASKA AIR GROUP INC 33530 $1,310,017.10 0.01% N/A
12621E103 CNO FINANCIAL GROUP INC 30786 $858,929.40 0.01% N/A
29261A100 ENCOMPASS HEALTH CORP 30265 $2,023,820.55 0.01% N/A
546347105 LOUISIANA-PACIFIC CORP 19312 $1,367,868.96 0.01% N/A
53115L104 LIBERTY ENERGY INC 49312 $894,519.68 0.01% N/A
127203107 CACTUS INC 18274 $829,639.60 0.01% N/A
11284V105 BROOKFIELD RENEWABLE CORP 39890 $1,148,433.10 0.01% N/A
443320106 HUB GROUP INC 8754 $804,842.76 0.01% N/A
887389104 TIMKEN CO/THE 18711 $1,499,686.65 0.01% N/A
922280102 VARONIS SYSTEMS INC 29528 $1,337,027.84 0.01% N/A
45780R101 INSTALLED BUILDING PRODUCTS INC 6454 $1,179,920.28 0.01% N/A
929089100 VOYA FINANCIAL INC 27568 $2,011,361.28 0.01% N/A
338307101 FIVE9 INC 19307 $1,519,267.83 0.01% N/A
008073108 AEROVIRONMENT INC 6689 $843,081.56 0.01% N/A
896288107 TRINET GROUP INC 10155 $1,207,734.15 0.01% N/A
03937C105 ARCBEST CORP 6629 $796,872.09 0.01% N/A
Y2106R110 DORIAN LPG LTD 20978 $920,304.86 0.01% N/A
077454106 BELDEN INC 11520 $890,496.00 0.01% N/A
423452101 HELMERICH & PAYNE INC 27827 $1,007,893.94 0.01% N/A
78454L100 SM ENERGY CO 45498 $1,761,682.56 0.01% N/A
816300107 SELECTIVE INSURANCE GROUP INC 17884 $1,779,100.32 0.01% N/A
45765U103 INSIGHT ENTERPRISES INC 8485 $1,503,457.15 0.01% N/A
501242101 KULICKE & SOFFA INDUSTRIES INC 15467 $849,447.64 0.01% N/A
254543101 DIODES INC 13309 $1,071,640.68 0.01% N/A
827048109 SILGAN HOLDINGS INC 22941 $1,038,080.25 0.01% N/A
462260100 IOVANCE BIOTHERAPEUTICS INC 136277 $1,107,932.01 0.01% N/A
82900L102 SIMPLY GOOD FOODS CO/THE 24089 $953,924.40 0.01% N/A
10922N103 BRIGHTHOUSE FINANCIAL INC 18711 $990,186.12 0.01% N/A
88642R109 TIDEWATER INC 12630 $910,749.30 0.01% N/A
767292105 RIOT PLATFORMS INC 94920 $1,468,412.40 0.01% N/A
021369103 ALTAIR ENGINEERING INC 17275 $1,453,691.25 0.01% N/A
03753U106 APELLIS PHARMACEUTICALS INC 28160 $1,685,657.60 0.01% N/A
12653C108 CNX RESOURCES CORP 48167 $963,340.00 0.01% N/A
20854L108 CONSOL ENERGY INC 9309 $935,833.77 0.01% N/A
G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 26743 $733,025.63 0.01% N/A
86614U100 SUMMIT MATERIALS INC 42785 $1,645,511.10 0.01% N/A
45867G101 INTERDIGITAL INC 8020 $870,490.80 0.01% N/A
09627Y109 BLUEPRINT MEDICINES CORP 16203 $1,494,564.72 0.01% N/A
004498101 ACI WORLDWIDE INC 30409 $930,515.40 0.01% N/A
03784Y200 APPLE HOSPITALITY REIT INC 65184 $1,091,180.16 0.01% N/A
637870106 NATIONAL STORAGE AFFILIATES TRUST 24767 $1,027,087.49 0.01% N/A
36467W109 GAMESTOP CORP 72861 $1,277,253.33 0.01% N/A
163851108 CHEMOURS CO/THE 44508 $1,403,782.32 0.01% N/A
577933104 MAXIMUS INC 17024 $1,427,632.64 0.01% N/A
50187T106 LGI HOMES INC 5565 $741,035.40 0.01% N/A
82968B103 SIRIUS XM HOLDINGS INC 190746 $1,043,380.62 0.01% N/A
302941109 FTI CONSULTING INC 9964 $1,984,330.60 0.01% N/A
431571108 HILLENBRAND INC 18790 $899,101.50 0.01% N/A
43283X105 HILTON GRAND VACATIONS INC 22686 $911,523.48 0.01% N/A
G81276100 SIGNET JEWELERS LTD 12407 $1,330,774.82 0.01% N/A
703481101 PATTERSON-UTI ENERGY INC 124908 $1,349,006.40 0.01% N/A
379378201 GLOBAL NET LEASE INC 92362 $919,001.90 0.01% N/A
G0585R106 ASSURED GUARANTY LTD 15713 $1,175,803.79 0.01% N/A
407497106 HAMILTON LANE INC 9747 $1,110,037.10 0.01% N/A
23355L106 DXC TECHNOLOGY CO 62543 $1,430,358.41 0.01% N/A
93627C101 WARRIOR MET COAL INC 13966 $851,507.02 0.01% N/A
704551100 PEABODY ENERGY CORP 31930 $776,537.60 0.01% N/A
38526M106 GRAND CANYON EDUCATION INC 8362 $1,104,118.48 0.01% N/A
02156B103 ALTERYX INC 19355 $912,781.80 0.01% N/A
448579102 HYATT HOTELS CORP 14245 $1,857,690.45 0.01% N/A
00857U107 AGILON HEALTH INC 88131 $1,106,044.05 0.01% N/A
44891N208 IAC INC 20543 $1,076,042.34 0.01% N/A
421298100 HAYWARD HOLDINGS INC 65581 $891,901.60 0.01% N/A
57142B104 MARQETA INC 212665 $1,484,401.70 0.01% N/A
68622V106 ORGANON & CO 65932 $950,739.44 0.01% N/A
G65431127 NOBLE CORP PLC 30151 $1,452,072.16 0.01% N/A
G1110E107 BIOHAVEN LTD 17148 $733,934.40 0.01% N/A
21871X109 COREBRIDGE FINANCIAL INC 97236 $2,106,131.76 0.01% N/A
00508Y102 ACUITY BRANDS INC 8735 $1,789,190.05 0.01% N/A
G3730V105 FTAI AVIATION LTD 27870 $1,293,168.00 0.01% N/A
92839U206 VISTEON CORP 8093 $1,010,815.70 0.01% N/A
65290E101 NEXTRACKER INC 21908 $1,026,389.80 0.01% N/A
224408104 CRANE CO 14363 $1,696,844.82 0.01% N/A
03750L109 APARTMENT INCOME REIT CORP 40844 $1,418,512.12 0.01% N/A
91680M107 UPSTART HOLDINGS INC 19239 $786,105.54 0.01% N/A
465741106 ITRON INC 12236 $923,940.36 0.01% N/A
74767V109 QUANTUMSCAPE CORP 134872 $937,360.40 0.01% N/A
55305B101 M/I HOMES INC 7224 $995,033.76 0.01% N/A
670837103 OGE ENERGY CORP 59861 $2,090,944.73 0.01% N/A
82489W107 SHOALS TECHNOLOGIES GROUP INC 46610 $724,319.40 0.01% N/A
020764106 ALPHA METALLURGICAL RESOURCES INC 4106 $1,391,605.52 0.01% N/A
894164102 TRAVEL + LEISURE CO 21685 $847,666.65 0.01% N/A
565788106 MARATHON DIGITAL HOLDINGS INC 78256 $1,838,233.44 0.01% N/A
826919102 SILICON LABORATORIES INC 10215 $1,351,138.05 0.01% N/A
11135E203 BROADSTONE NET LEASE INC 46019 $805,562.60 0.01% N/A
46269C102 IRIDIUM COMMUNICATIONS INC 33910 $1,395,735.60 0.01% N/A
85571B105 STARWOOD PROPERTY TRUST INC 88225 $1,896,837.50 0.01% N/A
69349H107 PNM RESOURCES INC 23302 $969,363.20 0.01% N/A
74276R102 PRIVIA HEALTH GROUP INC 51667 $1,189,891.01 0.01% N/A
G9460G101 VALARIS LTD 16301 $1,117,759.57 0.01% N/A
35909D109 FRONTIER COMMUNICATIONS PARENT INC 66822 $1,693,269.48 0.01% N/A
784117103 SEI INVESTMENTS CO 28016 $1,793,304.16 0.01% N/A
92552V100 VIASAT INC 45337 $1,267,169.15 0.01% N/A
03076K108 AMERIS BANCORP 17949 $954,886.80 0.01% N/A
45768S105 INNOSPEC INC 6714 $827,433.36 0.01% N/A
74112D101 PRESTIGE CONSUMER HEALTHCARE INC 13506 $826,837.32 0.01% N/A
81768T108 SERVISFIRST BANCSHARES INC 13191 $882,873.63 0.01% N/A
87161C501 SYNOVUS FINANCIAL CORP 55764 $2,120,704.92 0.01% N/A
092113109 BLACK HILLS CORP 18131 $978,167.45 0.01% N/A
398905109 GROUP 1 AUTOMOTIVE INC 3830 $1,167,154.20 0.01% N/A
929328102 WSFS FINANCIAL CORP 16620 $763,356.60 0.01% N/A
665531307 NORTHERN OIL AND GAS INC 25190 $943,869.30 0.01% N/A
00402L107 ACADEMY SPORTS & OUTDOORS INC 20975 $1,386,237.75 0.01% N/A
928881101 VONTIER CORP 43002 $1,485,719.10 0.01% N/A
500255104 KOHLS CORP 31604 $906,402.72 0.01% N/A
13057Q305 CALIFORNIA RESOURCES CORP 20037 $1,095,623.16 0.01% N/A
09227Q100 BLACKBAUD INC 12553 $1,088,345.10 0.01% N/A
534187109 LINCOLN NATIONAL CORP 45528 $1,227,890.16 0.01% N/A
674215207 CHORD ENERGY CORP 12429 $2,066,072.67 0.01% N/A
20602D101 CONCENTRIX CORP 11430 $1,122,540.30 0.01% N/A
55306N104 MKS INSTRUMENTS INC 18741 $1,927,886.67 0.01% N/A
513847103 LANCASTER COLONY CORP 5365 $892,682.35 0.01% N/A
552848103 MGIC INVESTMENT CORP 80418 $1,551,263.22 0.01% N/A
01741R102 ATI INC 35228 $1,601,817.16 0.01% N/A
169905106 CHOICE HOTELS INTERNATIONAL INC 8748 $993,663.45 0.01% N/A
12468P104 C3.AI INC 31127 $893,656.17 0.01% N/A
G3198U102 ESSENT GROUP LTD 28442 $1,500,031.08 0.01% N/A
03852U106 ARAMARK 69329 $1,948,144.90 0.01% N/A
729132100 PLEXUS CORP 7447 $805,244.11 0.01% N/A
G97822103 PERRIGO CO PLC 36579 $1,177,112.22 0.01% N/A
58463J304 MEDICAL PROPERTIES TRUST INC 162038 $819,912.28 0.01% N/A
32054K103 FIRST INDUSTRIAL REALTY TRUST INC 40422 $2,141,961.78 0.01% N/A
198516106 COLUMBIA SPORTSWEAR CO 9825 $781,480.50 0.01% N/A
31738L107 FINANCE OF AMERICA COS INC 3053 $3,358.30 0.00% N/A
26414D106 DUCKHORN PORTFOLIO INC/THE 6569 $64,704.65 0.00% N/A
14171W103 CAREMAX INC 14251 $7,099.85 0.00% N/A
37892E102 GLOBAL INDUSTRIAL CO 2224 $86,380.16 0.00% N/A
53228F101 LIFESTANCE HEALTH GROUP INC 12916 $101,132.28 0.00% N/A
63909J108 NAUTILUS BIOTECHNOLOGY INC 10970 $32,800.30 0.00% N/A
47103J105 JANUX THERAPEUTICS INC 2968 $31,846.64 0.00% N/A
45569U101 INDIE SEMICONDUCTOR INC 21275 $172,540.25 0.00% N/A
74765K105 QUANTUM-SI INC 22668 $45,562.68 0.00% N/A
10949T109 BRIGHTSPIRE CAPITAL INC 15842 $121,032.88 0.00% N/A
90138Q108 23ANDME HOLDING CO 70145 $64,077.46 0.00% N/A
55083R104 LYELL IMMUNOPHARMA INC 30253 $58,690.82 0.00% N/A
92539P101 VERVE THERAPEUTICS INC 12687 $176,856.78 0.00% N/A
20464U100 COMPASS INC 49624 $186,586.24 0.00% N/A
15673T100 CENTURY THERAPEUTICS INC 2933 $9,737.56 0.00% N/A
31846B108 FIRST ADVANTAGE CORP 10013 $165,915.41 0.00% N/A
85208T107 SPRINKLR INC 24352 $293,198.08 0.00% N/A
72815G108 PLAYSTUDIOS INC 12213 $33,097.23 0.00% N/A
98423F109 XOMETRY INC 9278 $333,172.98 0.00% N/A
50101L106 KRISPY KREME INC 21591 $325,808.19 0.00% N/A
98980B103 ZIPRECRUITER INC 19773 $274,844.70 0.00% N/A
52466B103 LEGALZOOM.COM INC 20976 $237,028.80 0.00% N/A
61225M102 MONTE ROSA THERAPEUTICS INC 4836 $27,323.40 0.00% N/A
68622D106 ORIGIN MATERIALS INC 25134 $21,017.05 0.00% N/A
89142B107 TORRID HOLDINGS INC 3038 $17,529.26 0.00% N/A
558256103 MADISON SQUARE GARDEN ENTERTAINMENT CORP 12836 $408,056.44 0.00% N/A
02157E106 ALTI GLOBAL INC 5885 $51,552.60 0.00% N/A
12135Y108 BURKE & HERBERT FINANCIAL SERVICES CORP 1801 $113,282.90 0.00% N/A
21867A105 CORE LABORATORIES INC 13124 $231,769.84 0.00% N/A
00445A100 ACELYRIN INC 11497 $85,767.62 0.00% N/A
816850101 SEMTECH CORP 17187 $376,567.17 0.00% N/A
829242106 SINCLAIR INC 8238 $107,341.14 0.00% N/A
29259W700 ENCORE ENERGY CORP 39622 $155,714.46 0.00% N/A
09263B108 BLACKSKY TECHNOLOGY INC 33077 $46,307.80 0.00% N/A
37890B100 GLOBAL BUSINESS TRAVEL GROUP I 9029 $58,237.05 0.00% N/A
39854F101 GRINDR INC 11475 $100,750.50 0.00% N/A
387432107 GRANITE RIDGE RESOURCES INC 7271 $43,771.42 0.00% N/A
03214Q108 AMPRIUS TECHNOLOGIES INC 1505 $7,961.45 0.00% N/A
G4660A103 HIMALAYA SHIPPING LTD 7662 $51,795.12 0.00% N/A
148929102 CAVA GROUP INC 3782 $162,550.36 0.00% N/A
CASHCAD09 CAD CURRENCY CASH 73858 $56,012.32 0.00% 0.00
75134P501 RAMACO RESOURCES INC 1013 $13,483.03 0.00% N/A
G7997W102 SEADRILL LTD 14147 $668,870.16 0.00% N/A
75134P600 RAMACO RESOURCES INC 5070 $87,102.60 0.00% N/A
80517M109 SAVERS VALUE VILLAGE INC 6660 $115,750.80 0.00% N/A
50012A108 KODIAK GAS SERVICES INC 7150 $143,572.00 0.00% N/A
088929104 BGC GROUP INC 85558 $617,728.76 0.00% N/A
71880K101 PHINIA INC 13630 $412,852.70 0.00% N/A
695127100 PACIRA BIOSCIENCES INC 12183 $411,054.42 0.00% N/A
03770N101 APOGEE THERAPEUTICS INC 6485 $181,190.90 0.00% N/A
786700104 SAGIMET BIOSCIENCES INC 1122 $6,081.24 0.00% N/A
047726104 ATLANTA BRAVES HOLDINGS INC 1781 $76,191.18 0.00% N/A
047726302 ATLANTA BRAVES HOLDINGS INC 11983 $474,287.14 0.00% N/A
90042W100 TURNSTONE BIOLOGICS CORP 3085 $7,851.33 0.00% N/A
531229813 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 20475 $588,451.50 0.00% N/A
531229748 LIBERTY MEDIA CORP-LIBERTY LIVE 5301 $193,751.55 0.00% N/A
531229722 LIBERTY MEDIA CORP-LIBERTY LIVE 12967 $484,836.13 0.00% N/A
531229771 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 4298 $249,198.04 0.00% N/A
866082100 SUMMIT HOTEL PROPERTIES INC 18930 $127,209.60 0.00% N/A
169CVR016 CHINOOK THERAPEUTICS COMMON 13230 $5,159.70 0.00% N/A
04956D107 ATMUS FILTRATION TECHNOLOGIES INC 5789 $135,983.61 0.00% N/A
00165C302 AMC ENTERTAINMENT HOLDINGS INC 88365 $540,793.80 0.00% N/A
G3398L118 FIDELIS INSURANCE HOLDINGS LTD 1024 $12,974.08 0.00% N/A
205306103 COMPUTER PROGRAMS AND SYSTEMS INC 2463 $27,585.60 0.00% N/A
909214306 UNISYS CORP 11496 $64,607.52 0.00% N/A
640979100 NEUMORA THERAPEUTICS INC 976 $16,640.80 0.00% N/A
75525N107 RAYZEBIO INC 5204 $323,532.68 0.00% N/A
565394103 MAPLEBEAR INC 5625 $132,018.75 0.00% N/A
609027107 MONARCH CASINO & RESORT INC 2396 $165,683.40 0.00% N/A
535555106 LINDSAY CORP 2985 $385,542.60 0.00% N/A
974637100 WINNEBAGO INDUSTRIES INC 8083 $589,089.04 0.00% N/A
030506109 AMERICAN WOODMARK CORP 3020 $280,407.00 0.00% N/A
53220K504 LIGAND PHARMACEUTICALS INC 4101 $292,893.42 0.00% N/A
320209109 FIRST FINANCIAL BANCORP 25278 $600,352.50 0.00% N/A
477143101 JETBLUE AIRWAYS CORP 87506 $485,658.30 0.00% N/A
50216C108 LSI INDUSTRIES INC 7322 $103,093.76 0.00% N/A
783859101 S&T BANCORP INC 10593 $354,018.06 0.00% N/A
915271100 UNIVEST FINANCIAL CORP 5274 $116,186.22 0.00% N/A
511656100 LAKELAND FINANCIAL CORP 6654 $433,574.64 0.00% N/A
82312B106 SHENANDOAH TELECOMMUNICATIONS CO 8540 $184,634.80 0.00% N/A
453838609 INDEPENDENT BANK CORP/MI 3562 $92,683.24 0.00% N/A
05945F103 BANCFIRST CORP 5355 $523,504.80 0.00% N/A
390905107 GREAT SOUTHERN BANCORP INC 1764 $105,399.00 0.00% N/A
828730200 SIMMONS FIRST NATIONAL CORP 32982 $660,959.28 0.00% N/A
950810101 WESBANCO INC 15540 $493,084.20 0.00% N/A
853666105 STANDARD MOTOR PRODUCTS INC 3815 $151,875.15 0.00% N/A
09075P105 BIOXCEL THERAPEUTICS INC 2861 $8,439.95 0.00% N/A
00090Q103 ADT INC 61814 $423,734.97 0.00% N/A
G39108108 GATES INDUSTRIAL CORP PLC 29483 $395,661.86 0.00% N/A
92942W107 WK KELLOGG CO 21276 $279,566.64 0.00% N/A
042315705 ARMOUR RESIDENTIAL REIT INC 7265 $140,359.80 0.00% N/A
83066P309 SKILLSOFT CORP 791 $13,905.78 0.00% N/A
642045108 ATLAS ENERGY SOLUTIONS INC 4555 $78,437.10 0.00% N/A
313148306 FEDERAL AGRICULTURAL MORTGAGE CORP 2470 $472,313.40 0.00% N/A
M2029K104 BIRKENSTOCK HOLDING PLC 8649 $421,465.77 0.00% N/A
63001N106 NCR ATLEOS CORP 17347 $421,358.63 0.00% N/A
149205106 CATO CORP/THE 3250 $23,757.50 0.00% N/A
64110Y108 NET LEASE OFFICE PROPERTIES 3989 $75,072.98 0.00% N/A
13781Y202 CANO HEALTH INC 273 $1,602.51 0.00% N/A
08915P101 BIG 5 SPORTING GOODS CORP 3636 $23,052.24 0.00% N/A
88362T103 THERMON GROUP HOLDINGS INC 5804 $189,036.28 0.00% N/A
G63365103 MURAL ONCOLOGY PLC 4648 $27,516.16 0.00% N/A
981475106 WORLD KINECT CORP 16649 $381,595.08 0.00% N/A
74965L101 RLJ LODGING TRUST 43502 $514,193.64 0.00% N/A
982104101 WORTHINGTON STEEL INC 8523 $239,496.30 0.00% N/A
816212112 CARTESIAN THERAPEUTICS INC -RTS 32495 $5,849.10 0.00% N/A
165303108 CHESAPEAKE UTILITIES CORP 4722 $501,570.84 0.00% N/A
45685K102 INFUSYSTEM HOLDINGS INC 5082 $53,564.28 0.00% N/A
06652K103 BANKUNITED INC 21090 $683,948.70 0.00% N/A
72919P202 PLUG POWER INC 158699 $714,145.50 0.00% N/A
14817C115 CASSAVA SCIENCES INC-28 2771 $13,232.48 0.00% N/A 11/15/2024
62526P406 MULLEN AUTOMOTIVE INC 0 $0.14 0.00% N/A
852312305 STAAR SURGICAL CO 13004 $405,854.84 0.00% N/A
11373M107 BROOKLINE BANCORP INC 17917 $195,474.47 0.00% N/A
75689M101 RED ROBIN GOURMET BURGERS INC 4441 $55,379.27 0.00% N/A
848577102 SPIRIT AIRLINES INC 29569 $484,635.91 0.00% N/A
06652V208 BANNER CORP 9271 $496,554.76 0.00% N/A
740367404 PREFERRED BANK/LOS ANGELES CA 2443 $178,461.15 0.00% N/A
36116M106 FUTUREFUEL CORP 4283 $26,040.64 0.00% N/A
966084204 WHITESTONE REIT 8314 $102,179.06 0.00% N/A
00164V103 AMC NETWORKS INC 5277 $99,154.83 0.00% N/A
74346Y103 PROS HOLDINGS INC 11116 $431,189.64 0.00% N/A
606710200 MITEK SYSTEMS INC 7757 $101,151.28 0.00% N/A
97717P104 WISDOMTREE INC 24566 $170,242.38 0.00% N/A
567908108 MARINEMAX INC 3851 $149,803.90 0.00% N/A
163086101 CHEFS WAREHOUSE INC/THE 9255 $272,374.65 0.00% N/A
204149108 COMMUNITY TRUST BANCORP INC 2837 $125,735.84 0.00% N/A
293389102 ENNIS INC 4454 $97,587.14 0.00% N/A
637215104 NATIONAL PRESTO INDUSTRIES INC 893 $71,690.04 0.00% N/A
811543107 SEABOARD CORP 47 $167,794.70 0.00% N/A
981419104 WORLD ACCEPTANCE CORP 737 $96,200.61 0.00% N/A
8676EP108 SUNOPTA INC 17583 $96,179.01 0.00% N/A
50181P100 LCNB CORP 2959 $46,663.43 0.00% N/A
309627107 FARMERS NATIONAL BANC CORP 5846 $84,474.70 0.00% N/A
86722A103 SUNCOKE ENERGY INC 15164 $162,861.36 0.00% N/A
83303Y105 SNAP ONE HOLDINGS CORP 2986 $26,605.26 0.00% N/A
75120L100 RALLYBIO CORP 3010 $7,193.90 0.00% N/A
45114M109 ICOSAVAX INC 4031 $63,528.56 0.00% N/A
670703107 NUVALENT INC 6989 $514,320.51 0.00% N/A
76119X105 RESERVOIR MEDIA INC 49020 $349,512.60 0.00% N/A
G27907107 DOLE PLC 20022 $247,271.70 0.00% N/A
83417Q204 SOLARWINDS CORP 6271 $78,324.79 0.00% N/A
57777K106 MAXCYTE INC 17452 $82,024.40 0.00% N/A
45254E107 IMMUNEERING CORP 5674 $41,703.90 0.00% N/A
68217N105 OMEGA THERAPEUTICS INC 6818 $20,522.18 0.00% N/A
87990A106 TENAYA THERAPEUTICS INC 4784 $15,500.16 0.00% N/A
926400102 VICTORIAS SECRET & CO 23378 $620,452.12 0.00% N/A
27923Q109 ECOVYST INC 28273 $276,227.21 0.00% N/A
85256A109 STAGWELL INC 11229 $74,448.27 0.00% N/A
77936F103 ROVER GROUP INC 17458 $189,943.04 0.00% N/A
68417L107 ORANGE COUNTY BANCORP INC 1429 $86,082.96 0.00% N/A
29882P106 EUROPEAN WAX CENTER INC 2438 $33,132.42 0.00% N/A
50202P105 LI-CYCLE HOLDINGS CORP 27651 $16,170.30 0.00% N/A
87583X109 TANGO THERAPEUTICS INC 15745 $155,875.50 0.00% N/A
843878307 SOUTHERN STATES BANCSHARES INC 2098 $61,429.44 0.00% N/A
73939C106 POWERSCHOOL HOLDINGS INC 16643 $392,109.08 0.00% N/A
46124J201 INVENTRUST PROPERTIES CORP 18378 $469,658.98 0.00% N/A
60646V105 MISTER CAR WASH INC 13656 $117,987.84 0.00% N/A
83193G107 SMARTRENT INC 27327 $87,173.13 0.00% N/A
48238T109 OPENLANE INC 29302 $433,962.62 0.00% N/A
773122106 ROCKET LAB USA INC 59113 $326,894.89 0.00% N/A
58985J105 MERIDIANLINK INC 3973 $98,411.21 0.00% N/A
03464Y108 ANGEL OAK MORTGAGE REIT INC 1638 $17,362.80 0.00% N/A
89269P103 TRAEGER INC 5294 $14,452.62 0.00% N/A
00032Q104 AADI BIOSCIENCE INC 4997 $10,093.94 0.00% N/A
44486Q103 HUMACYTE INC 9891 $28,090.44 0.00% N/A
17253J106 CIPHER MINING INC 20537 $84,817.81 0.00% N/A
457790103 INSTRUCTURE HOLDINGS INC 2050 $55,370.50 0.00% N/A
126327105 CS DISCO INC 2803 $21,274.77 0.00% N/A
98955K104 ZEVIA PBC 6977 $14,023.77 0.00% N/A
98422X101 XPONENTIAL FITNESS INC 2112 $27,223.68 0.00% N/A
532275104 LIGHTWAVE LOGIC INC 21123 $105,192.54 0.00% N/A
83444K105 SOMALOGIC INC 25640 $64,869.20 0.00% N/A
04635X102 ASTRIA THERAPEUTICS INC 7147 $54,888.96 0.00% N/A
88546E105 THOUGHTWORKS HOLDING INC 23239 $111,779.59 0.00% N/A
667340103 NORTHWEST BANCSHARES INC 32954 $411,265.92 0.00% N/A
24477E103 DEFINITIVE HEALTHCARE CORP 3676 $36,539.44 0.00% N/A
03762U105 APOLLO COMMERCIAL REAL ESTATE FINANCE INC 38160 $461,354.40 0.00% N/A
60649T107 MISTRAS GROUP INC 5828 $42,660.96 0.00% N/A
45784J105 INNOVATE CORP 12849 $15,804.27 0.00% N/A
90240B106 TYRA BIOSCIENCES INC 2009 $27,824.65 0.00% N/A
74276L105 PROCEPT BIOROBOTICS CORP 10712 $448,939.92 0.00% N/A
29249E109 ENACT HOLDINGS INC 8150 $235,453.50 0.00% N/A
72147K108 PILGRIMS PRIDE CORP 12631 $349,373.46 0.00% N/A
04649U102 ASURE SOFTWARE INC 5295 $50,408.40 0.00% N/A
85917T109 STERLING CHECK CORP 2973 $41,384.16 0.00% N/A
84612U107 SOVOS BRANDS INC 17437 $384,137.11 0.00% N/A
108621103 BRIDGEWATER BANCSHARES INC 3678 $49,726.56 0.00% N/A
52110H100 LAZYDAYS HOLDINGS INC 3543 $24,978.15 0.00% N/A
75704L104 RED VIOLET INC 3159 $63,085.23 0.00% N/A
589400100 MERCURY GENERAL CORP 4803 $179,199.93 0.00% N/A
917047102 URBAN OUTFITTERS INC 17319 $618,115.11 0.00% N/A
Y8564W103 TEEKAY CORP 11511 $82,303.65 0.00% N/A
344849104 FOOT LOCKER INC 21880 $681,562.00 0.00% N/A
900450206 TURTLE BEACH CORP 2701 $29,575.95 0.00% N/A
74915M209 QURATE RETAIL INC 372 $2,432.88 0.00% N/A
12326C105 BUSINESS FIRST BANCSHARES INC 3399 $83,785.35 0.00% N/A
65487K100 NLIGHT INC 7889 $106,501.50 0.00% N/A
G68707101 PAGSEGURO DIGITAL LTD 55591 $693,219.77 0.00% N/A
197641103 COLUMBIA FINANCIAL INC 7109 $137,061.52 0.00% N/A
10482B101 BRAEMAR HOTELS & RESORTS INC 10099 $25,752.45 0.00% N/A
08986R309 BIGLARI HOLDINGS INC 123 $20,286.39 0.00% N/A
03168L105 AMNEAL PHARMACEUTICALS INC 17403 $105,636.21 0.00% N/A
21044C107 CONSTRUCTION PARTNERS INC 10823 $471,016.96 0.00% N/A
07272M107 BAYCOM CORP 3219 $76,258.11 0.00% N/A
87484T108 TALOS ENERGY INC 22943 $326,478.89 0.00% N/A
68621T102 ORIGIN BANCORP INC 4019 $142,955.83 0.00% N/A
30212W100 EXP WORLD HOLDINGS INC 33583 $521,208.16 0.00% N/A
384313508 GRAFTECH INTERNATIONAL LTD 35887 $78,592.53 0.00% N/A
G5269C101 KINIKSA PHARMACEUTICALS LTD 5093 $89,331.22 0.00% N/A
80706P103 SCHOLAR ROCK HOLDING CORP 7937 $149,215.60 0.00% N/A
91851C201 VAALCO ENERGY INC 10759 $48,307.91 0.00% N/A
68287N100 ONESPAN INC 6203 $66,496.16 0.00% N/A
374396406 GEVO INC 35947 $41,698.52 0.00% N/A
G59665102 MEIRAGTX HOLDINGS PLC 5202 $36,518.04 0.00% N/A
92511W108 VERRICA PHARMACEUTICALS INC 5841 $42,756.12 0.00% N/A
03969F109 ARCUS BIOSCIENCES INC 13934 $266,139.40 0.00% N/A
49372L100 KEZAR LIFE SCIENCES INC 6722 $6,368.42 0.00% N/A
46571Y107 I3 VERTICALS INC 3866 $81,843.22 0.00% N/A
68401U204 OPTIMIZERX CORP 3106 $44,446.86 0.00% N/A
72814N104 PLAYAGS INC 10335 $87,124.05 0.00% N/A
257554105 DOMO INC 5089 $52,365.81 0.00% N/A
54738L109 LOVESAC CO/THE 2323 $59,352.65 0.00% N/A
00847G705 AGENUS INC 39283 $32,522.40 0.00% N/A
78648T100 SAFETY INSURANCE GROUP INC 3863 $293,549.37 0.00% N/A
28225C806 EGAIN CORP 3394 $28,272.02 0.00% N/A
12662P108 CVR ENERGY INC 5398 $163,559.40 0.00% N/A
372284208 GENIE ENERGY LTD 5531 $155,587.03 0.00% N/A
867652406 SUNPOWER CORP 22211 $107,279.13 0.00% N/A
404609109 HACKETT GROUP INC/THE 4421 $101,152.48 0.00% N/A
68375N103 OPKO HEALTH INC 69972 $105,657.72 0.00% N/A
573075108 MARTEN TRANSPORT LTD 15835 $332,218.30 0.00% N/A
91829F104 VOXX INTERNATIONAL CORP 3889 $41,534.52 0.00% N/A
410495204 HANMI FINANCIAL CORP 5566 $107,980.40 0.00% N/A
896945201 TRIPADVISOR INC 27862 $599,868.86 0.00% N/A
278768106 ECHOSTAR CORP 6716 $111,284.12 0.00% N/A
55303J106 MGP INGREDIENTS INC 3808 $375,164.16 0.00% N/A
879433829 TELEPHONE AND DATA SYSTEMS INC 27362 $502,092.70 0.00% N/A
910340108 UNITED FIRE GROUP INC 3834 $77,140.08 0.00% N/A
43785V102 HOMESTREET INC 3423 $35,256.90 0.00% N/A
10921T101 BRIGHTCOVE INC 7104 $18,399.36 0.00% N/A
64111Q104 NETGEAR INC 5233 $76,297.14 0.00% N/A
257701201 DONEGAL GROUP INC 2450 $34,275.50 0.00% N/A
594960304 MICROVISION INC 28690 $76,315.40 0.00% N/A
743713109 PROTO LABS INC 5031 $196,007.76 0.00% N/A
90346E103 US SILICA HOLDINGS INC 13166 $148,907.46 0.00% N/A
886885102 TILLYS INC 3724 $28,078.96 0.00% N/A
462726100 IROBOT CORP 7283 $281,852.10 0.00% N/A
868459108 SUPERNUS PHARMACEUTICALS INC 13451 $389,271.94 0.00% N/A
75902K106 REGIONAL MANAGEMENT CORP 1270 $31,851.60 0.00% N/A
458665304 INTERFACE INC 10604 $133,822.48 0.00% N/A
25470M109 DISH NETWORK CORP 0 $0.00 0.00% N/A
55345K103 MRC GLOBAL INC 14726 $162,133.26 0.00% N/A
93403J106 WARBY PARKER INC 22648 $319,336.80 0.00% N/A
03213A104 AMPLITUDE INC 8448 $107,458.56 0.00% N/A
871332102 SYLVAMO CORP 9615 $472,192.65 0.00% N/A
20848V105 CONSENSUS CLOUD SOLUTIONS INC 5107 $133,854.47 0.00% N/A
679369108 OLAPLEX HOLDINGS INC 33925 $86,169.50 0.00% N/A
33748L101 FIRST WATCH RESTAURANT GROUP INC 1864 $37,466.40 0.00% N/A
53190C102 LIFE TIME GROUP HOLDINGS INC 7134 $107,580.72 0.00% N/A
N3144W105 EXPRO GROUP HOLDINGS NV 26746 $425,796.32 0.00% N/A
L02235106 ARDAGH METAL PACKAGING SA 23290 $89,433.60 0.00% N/A
98422E103 XERIS BIOPHARMA HOLDINGS INC 38610 $90,733.50 0.00% N/A
G9059U107 TRINSEO PLC 7003 $58,615.11 0.00% N/A
88369M101 THESEUS PHARMACEUTICALS INC 1967 $7,966.35 0.00% N/A
26916J106 ESS TECH INC 17438 $19,879.32 0.00% N/A
05368X102 AVIDXCHANGE HOLDINGS INC 54581 $676,258.59 0.00% N/A
25271C201 DIAMOND OFFSHORE DRILLING INC 21030 $273,390.00 0.00% N/A
292812104 ENFUSION INC 3909 $37,917.30 0.00% N/A
05759B107 BAKKT HOLDINGS INC 13273 $29,598.79 0.00% N/A
35243J101 FRANKLIN BSP REALTY TRUST INC 34315 $475,777.48 0.00% N/A
92846Q107 VITA COCO CO INC/THE 8486 $217,665.90 0.00% N/A
73642K106 PORTILLOS INC 4222 $67,256.46 0.00% N/A
92854T100 VIVID SEATS INC 8042 $50,825.44 0.00% N/A
63942X106 NAVITAS SEMICONDUCTOR CORP 28564 $230,511.48 0.00% N/A
92332V107 VENTYX BIOSCIENCES INC 14081 $34,780.07 0.00% N/A
44930G107 ICU MEDICAL INC 6097 $608,114.78 0.00% N/A
68554V108 ORASURE TECHNOLOGIES INC 12487 $102,393.40 0.00% N/A
46333X108 IRONWOOD PHARMACEUTICALS INC 37065 $424,023.60 0.00% N/A
720190206 PIEDMONT OFFICE REALTY TRUST INC 33366 $241,403.01 0.00% N/A
74874Q100 QUINSTREET INC 8843 $113,367.26 0.00% N/A
76010Y103 RENT THE RUNWAY INC 3145 $1,658.99 0.00% N/A
009496100 AIRSCULPT TECHNOLOGIES INC 1084 $8,119.16 0.00% N/A
65345N106 NEXTNAV INC 15287 $68,027.15 0.00% N/A
05153U107 AURA BIOSCIENCES INC 1033 $9,152.38 0.00% N/A
29384C108 ENTRADA THERAPEUTICS INC 5988 $90,358.92 0.00% N/A
902685106 UDEMY INC 25469 $375,158.37 0.00% N/A
01675A109 ALLBIRDS INC 14739 $18,055.28 0.00% N/A
20454B104 COMPASS THERAPEUTICS INC 25533 $39,831.48 0.00% N/A
051774107 AURORA INNOVATION INC 85103 $371,900.11 0.00% N/A
901384107 2SEVENTY BIO INC 4492 $19,180.84 0.00% N/A
64082B102 NERDWALLET INC 6385 $93,987.20 0.00% N/A
65345M108 NEXTDOOR HOLDINGS INC 40727 $76,974.03 0.00% N/A
30219Q106 EXPENSIFY INC 15454 $38,171.38 0.00% N/A
42806J700 HERTZ GLOBAL HOLDINGS INC 50935 $529,214.65 0.00% N/A
256086109 DOCGO INC 18284 $102,207.56 0.00% N/A
88422P109 THIRD COAST BANCSHARES INC 679 $13,491.73 0.00% N/A
92244V104 VAXXINITY INC 11924 $10,135.40 0.00% N/A
68629Y103 ORION OFFICE REIT INC 9946 $57,885.72 0.00% N/A
87043Q108 SWEETGREEN INC 15587 $176,133.10 0.00% N/A
68622E104 BARK INC 22170 $17,857.94 0.00% N/A
47103N106 JANUS INTERNATIONAL GROUP INC 14933 $194,875.65 0.00% N/A
98956A105 ZETA GLOBAL HOLDINGS CORP 41611 $367,009.02 0.00% N/A
69913P105 PARAGON 28 INC 16168 $200,968.24 0.00% N/A
94724R108 WEAVE COMMUNICATIONS INC 1056 $12,112.32 0.00% N/A
077347300 BEL FUSE INC 2929 $195,569.33 0.00% N/A
139674105 CAPITAL CITY BANK GROUP INC 2351 $69,189.93 0.00% N/A
234264109 DAKTRONICS INC 10932 $92,703.36 0.00% N/A
343873105 FLUSHING FINANCIAL CORP 5089 $83,866.72 0.00% N/A
383082104 GORMAN-RUPP CO/THE 4143 $147,200.79 0.00% N/A
389375106 GRAY TELEVISION INC 15478 $138,682.88 0.00% N/A
428567101 HIBBETT INC 2448 $176,304.96 0.00% N/A
457030104 INGLES MARKETS INC 3856 $333,042.72 0.00% N/A
635906100 NATIONAL HEALTHCARE CORP 2291 $213,085.91 0.00% N/A
741511109 PRICESMART INC 6689 $506,892.42 0.00% N/A
880345103 TENNANT CO 5025 $465,767.25 0.00% N/A
760281204 REPUBLIC BANCORP INC/KY 1625 $90,242.75 0.00% N/A
690370101 BEYOND INC 7785 $215,566.65 0.00% N/A
003881307 ACACIA RESEARCH CORP 10635 $41,689.20 0.00% N/A
74386T105 PROVIDENT FINANCIAL SERVICES INC 19831 $357,552.93 0.00% N/A
68162K106 OLYMPIC STEEL INC 1639 $109,321.30 0.00% N/A
42234Q102 HEARTLAND FINANCIAL USA INC 11141 $419,013.01 0.00% N/A
292554102 ENCORE CAPITAL GROUP INC 4810 $244,107.50 0.00% N/A
432748101 HILLTOP HOLDINGS INC 11082 $390,197.22 0.00% N/A
90385V107 ULTRA CLEAN HOLDINGS INC 12258 $418,488.12 0.00% N/A
716382106 PETMED EXPRESS INC 3556 $26,883.36 0.00% N/A
202608105 COMMERCIAL VEHICLE GROUP INC 8988 $63,005.88 0.00% N/A
03475V101 ANGIODYNAMICS INC 6779 $53,147.36 0.00% N/A
45774W108 INSTEEL INDUSTRIES INC 3370 $129,037.30 0.00% N/A
023586100 U-HAUL HOLDING CO 1606 $115,310.80 0.00% N/A
120076104 BUILD-A-BEAR WORKSHOP INC 3915 $90,005.85 0.00% N/A
192108504 COEUR MINING INC 45487 $148,287.62 0.00% N/A
45166A102 IDEAYA BIOSCIENCES INC 12109 $430,838.22 0.00% N/A
71375U101 PERFICIENT INC 9266 $609,888.12 0.00% N/A
901109108 TUTOR PERINI CORP 7201 $65,529.10 0.00% N/A
00922R105 AIR TRANSPORT SERVICES GROUP INC 15692 $276,336.12 0.00% N/A
24869P104 DENNYS CORP 11226 $122,138.88 0.00% N/A
00081T108 ACCO BRANDS CORP 16848 $102,435.84 0.00% N/A
30041R108 EVERQUOTE INC 3481 $42,607.44 0.00% N/A
05350V106 AVANOS MEDICAL INC 12555 $281,608.65 0.00% N/A
01671P100 ALLAKOS INC 18600 $50,778.00 0.00% N/A
55328R109 TINGO GROUP INC 34169 $2,357.66 0.00% N/A
98983V106 ZUORA INC 33718 $316,949.20 0.00% N/A
10948C107 BRIGHTVIEW HOLDINGS INC 8282 $69,734.44 0.00% N/A
22663K107 CRINETICS PHARMACEUTICALS INC 14277 $507,975.66 0.00% N/A
19046P209 COASTAL FINANCIAL CORP/WA 1809 $80,337.69 0.00% N/A
448947507 IDT CORP 3237 $110,349.33 0.00% N/A
33751L105 FIRST WESTERN FINANCIAL INC 2351 $46,620.33 0.00% N/A
76029N106 REPLIMUNE GROUP INC 11031 $92,991.33 0.00% N/A
46005L101 INTERNATIONAL MONEY EXPRESS INC 5898 $130,286.82 0.00% N/A
74275G107 PRIORITY TECHNOLOGY HOLDINGS INC 1540 $5,482.40 0.00% N/A
08579X101 BERRY CORP 12446 $87,495.38 0.00% NR N/A
53635D202 LIQUIDIA CORP 14479 $174,182.37 0.00% N/A
86272C103 STRATEGIC EDUCATION INC 6158 $568,814.46 0.00% N/A
68752M108 ORTHOFIX MEDICAL INC 7977 $107,529.96 0.00% N/A
83570H108 SONOS INC 34612 $593,249.68 0.00% N/A
G7T16G103 SAPIENS INTERNATIONAL CORP NV 5642 $163,279.48 0.00% N/A
40417F109 HF FOODS GROUP INC 6646 $35,489.64 0.00% N/A
04206A101 ARLO TECHNOLOGIES INC 15266 $145,332.32 0.00% N/A
093712107 BLOOM ENERGY CORP 47207 $698,663.60 0.00% N/A
02155H200 ALTIMMUNE INC 13830 $155,587.50 0.00% N/A
18539C204 CLEARWAY ENERGY INC 22246 $610,207.78 0.00% N/A
18539C105 CLEARWAY ENERGY INC 6359 $162,663.22 0.00% N/A
45816D100 CORECARD CORP 2027 $28,033.41 0.00% N/A
36120Q101 FVCBANKCORP INC 4477 $63,573.40 0.00% N/A
G2717B108 CUSHMAN & WAKEFIELD PLC 43116 $465,652.80 0.00% N/A
06652N107 BANK7 CORP 1044 $28,772.64 0.00% N/A
984241109 Y-MABS THERAPEUTICS INC 6103 $41,622.46 0.00% N/A
139737100 CAPITAL BANCORP INC 1284 $31,072.80 0.00% N/A
869367102 SUTRO BIOPHARMA INC 7842 $33,642.18 0.00% N/A
04335A105 ARVINAS INC 13202 $543,394.32 0.00% N/A
66765N105 NORTHWEST NATURAL HOLDING CO 9403 $366,152.82 0.00% N/A
39868T105 GRITSTONE BIO INC 24557 $50,096.28 0.00% N/A
53815P108 LIVERAMP HOLDINGS INC 17891 $677,711.08 0.00% N/A
019770106 ALLOGENE THERAPEUTICS INC 12418 $39,861.78 0.00% N/A
91688F104 UPWORK INC 32939 $489,802.93 0.00% N/A
50015M109 KODIAK SCIENCES INC 5547 $16,862.88 0.00% N/A
29975E109 EVENTBRITE INC 13948 $116,605.28 0.00% N/A
825704109 SI-BONE INC 5884 $123,505.16 0.00% N/A
70932M107 PENNYMAC FINANCIAL SERVICES INC 7262 $641,742.94 0.00% N/A
90184D100 TWIST BIOSCIENCE CORP 15227 $561,267.22 0.00% N/A
06211J100 BANK FIRST CORP 1166 $101,395.36 0.00% N/A
74971D101 RPT REALTY 0 $0.00 0.00% N/A
57637H103 MASTERCRAFT BOAT HOLDINGS INC 3218 $72,855.52 0.00% N/A
206704108 CONCRETE PUMPING HOLDINGS INC 4276 $35,063.20 0.00% N/A
04013V108 ARES COMMERCIAL REAL ESTATE CORP 8008 $85,605.52 0.00% N/A
766559603 RIGEL PHARMACEUTICALS INC 29819 $43,237.55 0.00% N/A
014491104 ALEXANDER & BALDWIN INC 19645 $378,018.91 0.00% N/A
496904202 KINGSWAY FINANCIAL SERVICES INC 2979 $25,023.60 0.00% N/A
30263Y104 FS BANCORP INC 1855 $68,560.80 0.00% N/A
437872104 HOMETRUST BANCSHARES INC 2610 $70,261.20 0.00% N/A
Y2065G121 DHT HOLDINGS INC 37202 $364,951.62 0.00% N/A
171604101 CHUYS HOLDINGS INC 3452 $131,969.96 0.00% N/A
005098108 ACUSHNET HOLDINGS CORP 9028 $570,298.76 0.00% N/A
20451N101 COMPASS MINERALS INTERNATIONAL INC 9300 $235,476.00 0.00% N/A
489170100 KENNAMETAL INC 22069 $569,159.51 0.00% N/A
970646105 WILLIS LEASE FINANCE CORP 793 $38,761.84 0.00% N/A
094235108 BLOOMIN BRANDS INC 23695 $667,014.25 0.00% N/A
71377E105 PERFORMANT FINANCIAL CORP 18830 $58,843.75 0.00% N/A
74267C106 PROASSURANCE CORP 14626 $201,692.54 0.00% N/A
88677Q109 TILE SHOP HOLDINGS INC 9479 $69,765.44 0.00% N/A
90328M107 USANA HEALTH SCIENCES INC 2179 $116,794.40 0.00% N/A
37253A103 GENTHERM INC 8984 $470,402.24 0.00% N/A
63888U108 NATURAL GROCERS BY VITAMIN COTTAGE INC 1597 $25,552.00 0.00% N/A
449172105 HYSTER-YALE MATERIALS HANDLING INC 1745 $108,521.55 0.00% N/A
238337109 DAVE & BUSTERS ENTERTAINMENT INC 11574 $623,259.90 0.00% N/A
75605Y106 ANYWHERE REAL ESTATE INC 20769 $168,436.59 0.00% N/A
07556Q881 BEAZER HOMES USA INC 5117 $172,903.43 0.00% N/A
G037AX101 AMBARELLA INC 10622 $651,022.38 0.00% N/A
099406100 BOOT BARN HOLDINGS INC 8005 $614,463.80 0.00% N/A
28238P109 EHEALTH INC 4055 $35,359.60 0.00% N/A
084680107 BERKSHIRE HILLS BANCORP INC 8790 $218,255.70 0.00% N/A
164024101 CHEMUNG FINANCIAL CORP 980 $49,107.80 0.00% N/A
633707104 NATIONAL BANK HOLDINGS CORP 8002 $297,594.38 0.00% N/A
825690100 SHUTTERSTOCK INC 6508 $314,206.24 0.00% N/A
04914Y102 ATLANTICUS HOLDINGS CORP 816 $31,554.72 0.00% N/A
401617105 GUESS? INC 7265 $167,530.90 0.00% N/A
029683109 AMERICAN SOFTWARE INC/GA 5681 $64,195.30 0.00% N/A
089302103 BIG LOTS INC 5336 $41,567.44 0.00% N/A
29283F103 ENGAGESMART INC 9762 $223,549.80 0.00% N/A
12763L105 CADRE HOLDINGS INC 1188 $39,073.32 0.00% N/A
04041L106 ARIS WATER SOLUTIONS INC 3429 $28,769.31 0.00% N/A
83425V104 SOLO BRANDS INC 3206 $19,748.96 0.00% N/A
433537107 HIRERIGHT HOLDINGS CORP 3921 $52,737.45 0.00% N/A
44952J104 CRESCENT ENERGY CO 5248 $69,326.08 0.00% N/A
418100103 HASHICORP INC 26209 $619,580.76 0.00% N/A
744413105 P3 HEALTH PARTNERS INC 8157 $11,501.37 0.00% N/A
167239102 CHICAGO ATLANTIC REAL ESTATE FINANCE INC 3831 $64,897.14 0.00% N/A
33830Q109 5E ADVANCED MATERIALS INC 4464 $6,294.24 0.00% N/A
83422N105 SOLID POWER INC 11299 $16,383.55 0.00% N/A
12510Q100 CCC INTELLIGENT SOLUTIONS HOLDINGS INC 46927 $534,498.53 0.00% N/A
88080T104 TERAWULF INC 20118 $48,283.20 0.00% N/A
124830878 CBL & ASSOCIATES PROPERTIES INC 6611 $161,440.62 0.00% N/A
03945R102 ARCHER AVIATION INC 45287 $278,062.18 0.00% N/A
20459V105 COMPOSECURE INC 58520 $316,008.00 0.00% N/A
25961D105 DOUGLAS ELLIMAN INC 13163 $38,830.85 0.00% N/A
90355N101 USCB FINANCIAL HOLDINGS INC 2719 $33,307.75 0.00% N/A
29415B103 ENVIVA INC 8354 $8,318.91 0.00% N/A
63947X101 NCINO INC 18997 $638,869.11 0.00% N/A
92673K108 VIGIL NEUROSCIENCE INC 4496 $15,196.48 0.00% N/A
03237H101 AMYLYX PHARMACEUTICALS INC 13077 $192,493.44 0.00% N/A
G25457105 CREDO TECHNOLOGY GROUP HOLDING LTD 34251 $666,866.97 0.00% N/A
732344106 PONCE FINANCIAL GROUP INC 5724 $55,866.24 0.00% N/A
08975B109 BIGBEAR.AI HOLDINGS INC 7513 $16,077.82 0.00% N/A
03940C100 ARCELLX INC 11264 $625,152.00 0.00% N/A
67080T108 NUVECTIS PHARMA INC 1918 $15,996.12 0.00% N/A
78471E105 SKYX PLATFORMS CORP 15906 $25,449.60 0.00% N/A
L7579L106 PERIMETER SOLUTIONS SA 24789 $114,029.40 0.00% N/A
60471A101 MIRION TECHNOLOGIES INC 59495 $609,823.75 0.00% N/A
89386L100 TRANSPHORM INC 6233 $22,750.45 0.00% N/A
98888T107 ZIMVIE INC 3674 $65,213.50 0.00% N/A
192005106 CODEXIS INC 10541 $32,150.05 0.00% N/A
G6331P104 ALPHA & OMEGA SEMICONDUCTOR LTD 3782 $98,558.92 0.00% N/A
525558201 LEMAITRE VASCULAR INC 3454 $196,049.04 0.00% N/A
29280W109 ENERGY VAULT HOLDINGS INC 6803 $15,850.99 0.00% N/A
78397Q109 SES AI CORP 34936 $63,932.88 0.00% N/A
896215209 TRIMAS CORP 11377 $288,179.41 0.00% N/A
14574X104 CARROLS RESTAURANT GROUP INC 10282 $81,022.16 0.00% N/A
390607109 GREAT LAKES DREDGE & DOCK CORP 11707 $89,909.76 0.00% N/A
29082K105 EMBECTA CORP 15779 $298,696.47 0.00% N/A
04963C209 ATRICURE INC 12362 $441,199.78 0.00% N/A
29089Q105 EMERGENT BIOSOLUTIONS INC 14172 $34,012.80 0.00% N/A
92240M108 VECTOR GROUP LTD 38990 $439,807.20 0.00% N/A
55272X607 MFA FINANCIAL INC 19949 $231,807.38 0.00% N/A
44925C103 ICF INTERNATIONAL INC 5004 $671,686.92 0.00% N/A
916896103 URANIUM ENERGY CORP 95907 $613,804.80 0.00% N/A
483548103 KAMAN CORP 5038 $121,667.70 0.00% N/A
023576101 AMERANT BANCORP INC 4653 $114,324.21 0.00% N/A
42328H109 HELIOS TECHNOLOGIES INC 8824 $400,168.40 0.00% N/A
86150R107 STOKE THERAPEUTICS INC 3370 $17,726.20 0.00% N/A
61775R105 MORPHIC HOLDING INC 7024 $202,853.12 0.00% N/A
39874R101 GROCERY OUTLET HOLDING CORP 24134 $650,652.64 0.00% N/A
26817Q886 DYNEX CAPITAL INC 6621 $83,755.65 0.00% N/A
00973Y108 AKERO THERAPEUTICS INC 12216 $285,243.60 0.00% N/A
00650F109 ADAPTIVE BIOTECHNOLOGIES CORP 19356 $94,844.40 0.00% N/A
G17766109 CAMBIUM NETWORKS CORP 1768 $10,608.00 0.00% N/A
69320M109 PCB BANCORP 3596 $66,274.28 0.00% N/A
08862L103 BEYOND AIR INC 7172 $14,057.12 0.00% N/A
52603A208 LENDINGCLUB CORP 28221 $246,651.54 0.00% N/A
10948W103 BRIGHTSPHERE INVESTMENT GROUP INC 9340 $178,954.40 0.00% N/A
71944F106 PHREESIA INC 13469 $311,807.35 0.00% N/A
70014A104 PARK AEROSPACE CORP 3210 $47,187.00 0.00% N/A
42225T107 HEALTH CATALYST INC 9260 $85,747.60 0.00% N/A
903002103 UMH PROPERTIES INC 13792 $211,293.44 0.00% N/A
604749101 MIRUM PHARMACEUTICALS INC 5002 $147,659.04 0.00% N/A
723561106 PIONEER BANCORP INC/NY 1781 $17,827.81 0.00% N/A
05614L209 BABCOCK & WILCOX ENTERPRISES INC 9694 $14,153.24 0.00% N/A
31188V100 FASTLY INC 30793 $548,115.40 0.00% N/A
14843C105 CASTLE BIOSCIENCES INC 3748 $80,881.84 0.00% N/A
50060P106 KOPPERS HOLDINGS INC 3657 $187,311.54 0.00% N/A
98421M106 XEROX HOLDINGS CORP 31012 $576,202.96 0.00% N/A
04271T100 ARRAY TECHNOLOGIES INC 37192 $624,825.60 0.00% N/A
501270102 KURA SUSHI USA INC 753 $57,228.00 0.00% N/A
624758108 MUELLER WATER PRODUCTS INC 42292 $609,004.80 0.00% N/A
03676C100 ANTERIX INC 2113 $70,405.16 0.00% N/A
03212B103 AMPLIFY ENERGY CORP 5306 $31,464.58 0.00% N/A
M5425M103 INMODE LTD 21678 $482,118.72 0.00% N/A
92663R105 VIEMED HEALTHCARE INC 9552 $74,983.20 0.00% N/A
53566P109 LINEAGE CELL THERAPEUTICS INC 36106 $39,355.54 0.00% N/A
22766M109 CROSSFIRST BANKSHARES INC 8141 $110,554.78 0.00% N/A
41165Y100 HARBORONE BANCORP INC 8318 $99,649.64 0.00% N/A
90353W103 UBIQUITI INC 1139 $158,958.84 0.00% N/A
87240R107 TFS FINANCIAL CORP 9038 $132,768.22 0.00% N/A
17243V102 CINEMARK HOLDINGS INC 29557 $416,458.13 0.00% N/A
292218104 EMPLOYERS HOLDINGS INC 7382 $290,850.80 0.00% N/A
G4095J109 GREENLIGHT CAPITAL RE LTD 4355 $49,734.10 0.00% N/A
184499101 CLEAN ENERGY FUELS CORP 46015 $176,237.45 0.00% N/A
420877201 HAYNES INTERNATIONAL INC 2149 $122,600.45 0.00% N/A
76029L100 REPAY HOLDINGS CORP 15305 $130,704.70 0.00% N/A
433535101 HIREQUEST INC 1500 $23,025.00 0.00% N/A
01446U103 ALERUS FINANCIAL CORP 2631 $59,407.98 0.00% N/A
859241101 STERLING INFRASTRUCTURE INC 7948 $698,867.64 0.00% N/A
04546L106 ASSETMARK FINANCIAL HOLDINGS INC 3216 $96,319.20 0.00% N/A
86745K104 SUNNOVA ENERGY INTERNATIONAL INC 26927 $410,636.75 0.00% N/A
449585108 IGM BIOSCIENCES INC 1438 $11,949.78 0.00% N/A
68621F102 ORGANOGENESIS HOLDINGS INC 12164 $49,750.76 0.00% N/A
52472M101 LEGACY HOUSING CORP 1332 $33,593.04 0.00% N/A
26929N102 EVI INDUSTRIES INC 1327 $31,489.71 0.00% N/A
415858109 HARROW INC 7276 $81,491.20 0.00% N/A
67623C109 OFFICE PROPERTIES INCOME TRUST 8738 $63,962.16 0.00% N/A
74164F103 PRIMORIS SERVICES CORP 14397 $478,988.19 0.00% N/A
218683100 CORE MOLDING TECHNOLOGIES INC 2168 $40,173.04 0.00% N/A
66987E206 NOVAGOLD RESOURCES INC 64861 $242,580.14 0.00% N/A
79546E104 SALLY BEAUTY HOLDINGS INC 29047 $385,744.16 0.00% N/A
014442107 ALECTOR INC 10607 $84,643.86 0.00% N/A
15117B202 CELLDEX THERAPEUTICS INC 12427 $492,854.82 0.00% N/A
98986M103 ZYNEX INC 4371 $47,600.19 0.00% N/A
76009N100 UPBOUND GROUP INC 11771 $404,216.14 0.00% N/A
00810F106 AERSALE CORP 2717 $34,492.32 0.00% N/A
28852N109 ELLINGTON FINANCIAL INC 9789 $125,299.20 0.00% N/A
131193104 TOPGOLF CALLAWAY BRANDS CORP 43489 $623,632.26 0.00% N/A
440327104 HORACE MANN EDUCATORS CORP 11160 $364,932.00 0.00% N/A
810186106 SCOTTS MIRACLE-GRO CO/THE 11011 $701,951.25 0.00% N/A
88830M102 TITAN INTERNATIONAL INC 9318 $138,651.84 0.00% N/A
929566107 WABASH NATIONAL CORP 12895 $330,369.90 0.00% N/A
163072101 CHEESECAKE FACTORY INC/THE 13145 $460,206.45 0.00% N/A
603158106 MINERALS TECHNOLOGIES INC 8791 $626,886.21 0.00% N/A
526057302 LENNAR CORP 4037 $541,159.85 0.00% N/A
808541106 MATIV HOLDINGS INC 14756 $225,914.36 0.00% N/A
98420X103 X4 PHARMACEUTICALS INC 34447 $28,883.81 0.00% N/A
69012T206 OUTLOOK THERAPEUTICS INC 18814 $7,412.72 0.00% N/A
87615L107 TARGET HOSPITALITY CORP 4488 $43,668.24 0.00% N/A
70465T107 PDS BIOTECHNOLOGY CORP 7822 $38,875.34 0.00% N/A
807066105 SCHOLASTIC CORP 8068 $304,163.60 0.00% N/A
405217100 HAIN CELESTIAL GROUP INC/THE 24294 $266,019.30 0.00% N/A
P73684113 ONESPAWORLD HOLDINGS LTD 18013 $253,983.30 0.00% N/A
860372101 STEWART INFORMATION SERVICES CORP 7276 $427,465.00 0.00% N/A
629579103 NACCO INDUSTRIES INC 910 $33,215.00 0.00% N/A
413160102 HARMONIC INC 25142 $327,851.68 0.00% N/A
046224101 ASTEC INDUSTRIES INC 4138 $153,933.60 0.00% N/A
922417100 VEECO INSTRUMENTS INC 13759 $426,941.77 0.00% N/A
21900C308 CORMEDIX INC 12485 $46,943.60 0.00% N/A
09058V103 BIOCRYST PHARMACEUTICALS INC 50300 $301,297.00 0.00% N/A
G9087Q102 TRONOX HOLDINGS PLC 31728 $449,268.48 0.00% N/A
566330106 MARCUS CORP/THE 3986 $58,115.88 0.00% N/A
38870X104 GRAPHITE BIO INC 7840 $20,540.80 0.00% N/A
71367G102 PERELLA WEINBERG PARTNERS 10255 $125,418.65 0.00% N/A
70451X104 PAYONEER GLOBAL INC 60256 $313,933.76 0.00% N/A
126638105 CVRX INC 3113 $97,872.72 0.00% N/A
008064107 AEROVATE THERAPEUTICS INC 2158 $48,835.54 0.00% N/A
45828L108 INTEGRAL AD SCIENCE HOLDING CORP 5701 $82,037.39 0.00% N/A
45827U109 INTAPP INC 2462 $93,605.24 0.00% N/A
29977X105 EVERCOMMERCE INC 5275 $58,183.25 0.00% N/A
30052F100 EVGO INC 8812 $31,546.96 0.00% N/A
81948W104 SHARECARE INC 80933 $87,407.64 0.00% N/A
053604104 AVEPOINT INC 45521 $373,727.41 0.00% N/A
70509V100 PEBBLEBROOK HOTEL TRUST 35230 $563,327.70 0.00% N/A
62855J104 MYRIAD GENETICS INC 21565 $412,754.10 0.00% N/A
664121100 NORTHEAST COMMUNITY BANCORP INC 3745 $66,436.30 0.00% N/A
82657M105 SIGHT SCIENCES INC 3735 $19,272.60 0.00% N/A
293594107 ENOVIX CORP 38337 $479,979.24 0.00% N/A
431636109 HILLMAN SOLUTIONS CORP 36880 $339,664.80 0.00% N/A
29479A108 ERASCA INC 11199 $23,853.87 0.00% N/A
09549B104 BLUE FOUNDRY BANCORP 4892 $47,305.64 0.00% N/A
43538H103 HOLLEY INC 6978 $33,982.86 0.00% N/A
22207T101 COUCHBASE INC 4207 $94,741.64 0.00% N/A
70435P102 PAYCOR HCM INC 14970 $323,202.30 0.00% N/A
62878D100 N-ABLE INC 18501 $245,138.25 0.00% N/A
30049H102 EVOLV TECHNOLOGIES HOLDINGS INC 20984 $99,044.48 0.00% N/A
483467106 KALTURA INC 23226 $45,290.70 0.00% N/A
57064P107 MARKETWISE INC 8704 $23,848.96 0.00% N/A
G3R239101 GAMBLING.COM GROUP LTD 3493 $34,056.75 0.00% N/A
69002R103 OUTBRAIN INC 4229 $18,523.02 0.00% N/A
142038108 CARIBOU BIOSCIENCES INC 9073 $51,988.29 0.00% N/A
23285D109 CYTEK BIOSCIENCES INC 24297 $221,588.64 0.00% N/A
577096100 MATTERPORT INC 32261 $86,782.09 0.00% N/A
59516C106 MICROVAST HOLDINGS INC 23055 $32,277.00 0.00% N/A
69336V101 PGT INNOVATIONS INC 15674 $637,931.80 0.00% N/A
378973408 GLOBALSTAR INC 111650 $216,601.00 0.00% N/A
45675Y104 INFORMATION SERVICES GROUP INC 11140 $52,469.40 0.00% N/A
40609P105 HALLADOR ENERGY CO 6391 $56,496.44 0.00% N/A
868873100 SURMODICS INC 2444 $88,839.40 0.00% N/A
532746104 LIMONEIRA CO 4899 $101,433.80 0.00% N/A
05508R106 B&G FOODS INC 19191 $205,151.79 0.00% N/A
018581108 BREAD FINANCIAL HOLDINGS INC 13582 $447,391.08 0.00% N/A
44955L106 I-80 GOLD CORP 54051 $95,129.76 0.00% N/A
427746102 HERON THERAPEUTICS INC 16250 $27,625.00 0.00% N/A
046433108 ASTRONICS CORP 4098 $71,387.16 0.00% N/A
002474104 AZZ INC 4432 $257,454.88 0.00% N/A
750491102 RADNET INC 13539 $470,751.03 0.00% N/A
863167201 STRATUS PROPERTIES INC 1926 $55,584.36 0.00% N/A
444097109 HUDSON PACIFIC PROPERTIES INC 37534 $349,441.54 0.00% N/A
159610104 CHARGE ENTERPRISES INC 24990 $2,851.36 0.00% N/A
16208T102 CHATHAM LODGING TRUST 8721 $94,099.59 0.00% N/A
25960R105 DOUGLAS DYNAMICS INC 4120 $122,281.60 0.00% N/A
800422107 JOHN B SANFILIPPO & SON INC 1620 $166,924.80 0.00% N/A
038169207 APPLIED DIGITAL CORP 29566 $199,274.84 0.00% N/A
57776J100 MAXLINEAR INC 19727 $468,910.79 0.00% N/A
918284100 VSE CORP 1846 $119,270.06 0.00% N/A
47805L101 JOHN MARSHALL BANCORP INC 2655 $59,896.80 0.00% N/A
836100107 SOUNDHOUND AI INC 39172 $83,044.64 0.00% N/A
253798102 DIGI INTERNATIONAL INC 9274 $241,124.00 0.00% N/A
43157M102 HILLEVAX INC 2855 $45,822.75 0.00% N/A
10258P102 BOWLERO CORP 6449 $91,317.84 0.00% N/A
67079K100 NUSCALE POWER CORP 3448 $11,343.92 0.00% N/A
035255108 ANIKA THERAPEUTICS INC 2519 $57,080.54 0.00% N/A
713317105 PEPGEN INC 2890 $19,652.00 0.00% N/A
29970N104 EVE HOLDING INC 5064 $37,068.48 0.00% N/A
74319N100 PROFRAC HOLDING CORP 3685 $31,248.80 0.00% N/A
10920G100 BRIGHT GREEN CORP 16879 $5,571.76 0.00% N/A
063425102 BANK OF MARIN BANCORP 2695 $59,343.90 0.00% N/A
02217A102 ALTUS POWER INC 9379 $64,058.57 0.00% N/A
082490103 BENSON HILL INC 23349 $4,058.06 0.00% N/A
92259N104 VELO3D INC 18789 $7,470.51 0.00% N/A
72703X106 PLANET LABS PBC 27978 $69,105.66 0.00% N/A
05601U105 BRC INC 4711 $17,100.93 0.00% N/A
87200P109 SYSTEM1 INC 6931 $15,386.82 0.00% N/A
92835K103 VISHAY PRECISION GROUP INC 2171 $73,965.97 0.00% N/A
747301109 QUAD/GRAPHICS INC 10876 $58,947.92 0.00% N/A
18270D106 CLAROS MORTGAGE TRUST INC 24948 $346,278.24 0.00% N/A
92561V109 VICARIOUS SURGICAL INC 17714 $6,495.72 0.00% N/A
68386H103 OPPFI INC 9768 $50,012.16 0.00% N/A
64081V109 NERDY INC 12095 $41,485.85 0.00% N/A
34629L103 FORGE GLOBAL HOLDINGS INC 30745 $105,455.35 0.00% N/A
75776W103 REDWIRE CORP 9702 $27,650.70 0.00% N/A
88105P103 TERRAN ORBITAL CORP 5445 $6,207.30 0.00% N/A
46655E100 DAKOTA GOLD CORP 9309 $24,389.58 0.00% N/A
292034303 EMPIRE PETROLEUM CORP 2740 $30,112.60 0.00% N/A
46131B704 INVESCO MORTGAGE CAPITAL INC 5741 $53,161.66 0.00% N/A
090683103 BIOTE CORP 3916 $19,345.04 0.00% N/A
30069T101 EXCELERATE ENERGY INC 3316 $51,265.36 0.00% N/A
X3R81D102 FORAFRIC GLOBAL PLC 1462 $15,482.58 0.00% N/A
G8588X103 SUPER GROUP SGHC LTD 38182 $121,036.94 0.00% N/A
88583P104 374WATER INC 16571 $23,530.82 0.00% N/A
39304D102 GREEN DOT CORP 9615 $95,188.50 0.00% N/A
G35947202 FLEX LNG LTD 5006 $145,474.36 0.00% N/A
G1466R173 BORR DRILLING LTD 54665 $402,334.40 0.00% N/A
11259V106 BROOKFIELD BUSINESS CORP 5423 $126,247.44 0.00% N/A
77634L105 R1 RCM INC 40754 $430,769.78 0.00% N/A
20369C106 COMMUNITY HEALTHCARE TRUST INC 4358 $116,097.12 0.00% N/A
86881A100 SURGERY PARTNERS INC 18904 $604,738.96 0.00% N/A
74967R106 RMR GROUP INC/THE 2666 $75,261.18 0.00% N/A
29460X109 EQUITY BANCSHARES INC 2381 $81,001.62 0.00% N/A
G6674U108 NOVOCURE LTD 30738 $458,918.34 0.00% N/A
26443V101 DULUTH HOLDINGS INC 2158 $11,610.04 0.00% N/A
05580M108 B RILEY FINANCIAL INC 3590 $75,354.10 0.00% N/A
45781M101 INNOVIVA INC 17169 $275,390.76 0.00% N/A
28106W103 EDITAS MEDICINE INC 12084 $122,410.92 0.00% N/A
109641100 BRINKER INTERNATIONAL INC 11780 $508,660.40 0.00% N/A
87164F105 SYNDAX PHARMACEUTICALS INC 14464 $312,567.04 0.00% N/A
168615102 CHICOS FAS INC 21748 $164,849.84 0.00% N/A
790148100 ST JOE CO/THE 9353 $562,863.54 0.00% N/A
83190L208 SMARTFINANCIAL INC 2437 $59,682.13 0.00% N/A
904311206 UNDER ARMOUR INC 53760 $448,896.00 0.00% N/A
032797300 ANAVEX LIFE SCIENCES CORP 12235 $113,907.85 0.00% N/A
03957W106 ARCHROCK INC 36714 $565,395.60 0.00% N/A
35086T109 FOUR CORNERS PROPERTY TRUST INC 22693 $581,961.99 0.00% N/A
50127T109 KURA ONCOLOGY INC 11601 $166,822.38 0.00% N/A
92915B106 VOYAGER THERAPEUTICS INC 8886 $74,997.84 0.00% N/A
535219109 LINDBLAD EXPEDITIONS HOLDINGS INC 5355 $60,350.85 0.00% N/A
03969T109 ARCTURUS THERAPEUTICS HOLDINGS INC 3708 $116,913.24 0.00% N/A
70614W100 PELOTON INTERACTIVE INC 82023 $499,520.07 0.00% N/A
81761L102 SERVICE PROPERTIES TRUST 44548 $380,439.92 0.00% N/A
98262P101 WW INTERNATIONAL INC 9521 $83,308.75 0.00% N/A
70805E109 PENNANT GROUP INC/THE 4478 $62,333.76 0.00% N/A
156727109 CERENCE INC 10666 $209,693.56 0.00% N/A
59165J105 METROCITY BANKSHARES INC 3315 $79,626.30 0.00% N/A
76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 32707 $463,785.26 0.00% N/A
404111106 HBT FINANCIAL INC 1669 $35,232.59 0.00% N/A
92764N102 VIR BIOTECHNOLOGY INC 19775 $198,936.50 0.00% N/A
71722W107 PHATHOM PHARMACEUTICALS INC 3600 $32,868.00 0.00% N/A
759910102 KORU MEDICAL SYSTEMS INC 9781 $24,012.36 0.00% N/A
05589G102 BRP GROUP INC 16484 $395,945.68 0.00% N/A
12674W109 CABALETTA BIO INC 7157 $162,463.90 0.00% N/A
01988P108 VERADIGM INC 29220 $306,517.80 0.00% N/A
75382E109 RAPT THERAPEUTICS INC 7130 $177,180.50 0.00% N/A
39986L109 GROWGENERATION CORP 9664 $24,256.64 0.00% N/A
G7738W106 SFL CORP LTD 31149 $351,360.72 0.00% N/A
872381108 TELA BIO INC 4440 $29,392.80 0.00% N/A
76156B107 REVOLVE GROUP INC 11080 $183,706.40 0.00% N/A
00653Q102 ADAPTHEALTH CORP 19634 $143,131.86 0.00% N/A
282559103 89BIO INC 17295 $193,185.15 0.00% N/A
36472T109 GANNETT CO INC 25436 $58,502.80 0.00% N/A
82982T106 SITIME CORP 4395 $536,541.60 0.00% N/A
Y8565N300 TEEKAY TANKERS LTD 4189 $209,324.33 0.00% N/A
G2143T103 CIMPRESS PLC 3208 $256,800.40 0.00% N/A
92556H107 PARAMOUNT GLOBAL 1438 $28,342.98 0.00% N/A
174615104 CITIZENS FINANCIAL SERVICES INC 1215 $78,634.80 0.00% N/A
F21107101 CONSTELLIUM SE 34283 $684,288.68 0.00% N/A
29402E102 ENVELA CORP 2122 $10,312.92 0.00% N/A
74365A309 PROTALIX BIOTHERAPEUTICS INC 15714 $27,970.92 0.00% N/A
67098H104 O-I GLASS INC 42194 $691,137.72 0.00% N/A
71363P106 PERDOCEO EDUCATION CORP 12835 $225,382.60 0.00% N/A
25525P107 DIVERSIFIED HEALTHCARE TRUST 42907 $160,472.18 0.00% N/A
76171L106 REYNOLDS CONSUMER PRODUCTS INC 14814 $397,607.76 0.00% N/A
292765104 ENERPAC TOOL GROUP CORP 15507 $482,112.63 0.00% N/A
07373V105 BEAM THERAPEUTICS INC 16070 $437,425.40 0.00% N/A
14817C107 CASSAVA SCIENCES INC 6928 $155,949.28 0.00% N/A
442487401 HOVNANIAN ENTERPRISES INC 851 $132,432.62 0.00% N/A
250565108 DESIGNER BRANDS INC 10548 $93,349.80 0.00% N/A
82710M100 SILK ROAD MEDICAL INC 10175 $124,847.25 0.00% N/A
374163103 GERON CORP 99853 $210,689.83 0.00% N/A
62921N105 NGM BIOPHARMACEUTICALS INC 5585 $4,797.52 0.00% N/A
938824109 WAFD INC 17576 $579,304.96 0.00% N/A
63633D104 NATIONAL HEALTH INVESTORS INC 11327 $642,807.25 0.00% N/A
30226D106 EXTREME NETWORKS INC 34748 $612,954.72 0.00% N/A
69553P100 PAGERDUTY INC 23451 $542,890.65 0.00% N/A
671044105 OSI SYSTEMS INC 4343 $560,464.15 0.00% N/A
037598109 APOGEE ENTERPRISES INC 4365 $233,134.65 0.00% N/A
98379L100 XPEL INC 5840 $314,484.00 0.00% N/A
05561Q201 BOK FINANCIAL CORP 7917 $678,091.05 0.00% N/A
700658107 PARK NATIONAL CORP 3891 $516,958.26 0.00% N/A
69753M105 PALOMAR HOLDINGS INC 6590 $365,745.00 0.00% N/A
014752109 ALEXANDERS INC 387 $82,651.59 0.00% N/A
024061103 AMERICAN AXLE & MANUFACTURING HOLDINGS INC 20576 $181,274.56 0.00% N/A
030371108 AMERICAN VANGUARD CORP 5353 $58,883.00 0.00% N/A
08862E109 BEYOND MEAT INC 16666 $148,327.40 0.00% N/A
56064Y100 MAINSTREET BANCSHARES INC 1949 $48,354.69 0.00% N/A
29382R107 ENTRAVISION COMMUNICATIONS CORP 10511 $43,830.87 0.00% N/A
31983A103 FIRST COMMUNITY BANKSHARES INC 2908 $107,886.80 0.00% N/A
320218100 FIRST FINANCIAL CORP/IN 1971 $85,699.08 0.00% N/A
320817109 FIRST MERCHANTS CORP 15525 $575,667.00 0.00% N/A
70451A104 PAYSIGN INC 9136 $25,580.80 0.00% N/A
374689107 GIBRALTAR INDUSTRIES INC 8434 $666,117.32 0.00% N/A
415864107 ENVIRI CORP 14284 $128,556.00 0.00% N/A
488152208 KELLY SERVICES INC 6422 $138,843.64 0.00% N/A
505336107 LA-Z-BOY INC 11674 $431,004.08 0.00% N/A
18453H106 CLEAR CHANNEL OUTDOOR HOLDINGS INC 63604 $115,759.28 0.00% N/A
624580106 MOVADO GROUP INC 2823 $85,113.45 0.00% N/A
45174J509 IHEARTMEDIA INC 20147 $53,792.49 0.00% N/A
89377M109 TRANSMEDICS GROUP INC 8273 $652,987.89 0.00% N/A
628464109 MYERS INDUSTRIES INC 6587 $129,665.10 0.00% N/A
628778102 NBT BANCORP INC 11341 $475,301.31 0.00% N/A
29272W109 ENERGIZER HOLDINGS INC 18128 $574,295.04 0.00% N/A
81750R102 SERES THERAPEUTICS INC 12147 $17,005.80 0.00% N/A
87968A104 TELLURIAN INC 138449 $104,612.06 0.00% N/A
293668109 ENTERPRISE BANCORP INC/MA 1619 $52,228.94 0.00% N/A
50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS INC 33516 $680,039.64 0.00% N/A
87874R100 TECHTARGET INC 7339 $255,837.54 0.00% N/A
29332G102 ENHABIT INC 8827 $91,359.45 0.00% N/A
M8737E108 TARO PHARMACEUTICAL INDUSTRIES LTD 2288 $95,592.64 0.00% N/A
00486H105 ADTRAN HOLDINGS INC 24570 $180,343.80 0.00% N/A
465712107 MONDEE HOLDINGS INC 12703 $35,060.28 0.00% N/A
337655104 FISCALNOTE HOLDINGS INC 17422 $19,861.08 0.00% N/A
35953C106 FTAI INFRASTRUCTURE INC 27694 $107,729.66 0.00% N/A
46578C108 IVANHOE ELECTRIC INC / US 17804 $179,464.32 0.00% N/A
96145W103 WESTROCK COFFEE CO 7948 $81,149.08 0.00% N/A
68571X301 ORCHID ISLAND CAPITAL INC 4833 $41,322.15 0.00% N/A
88427A107 THIRD HARMONIC BIO INC 1654 $18,144.38 0.00% N/A
02361E108 AMERESCO INC 8625 $273,153.75 0.00% N/A
83001A102 SIX FLAGS ENTERTAINMENT CORP 20279 $508,597.32 0.00% N/A
69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 67082 $658,074.42 0.00% N/A
21077F100 CONTANGO ORE INC 1042 $18,870.62 0.00% N/A
92335C106 VERA BRADLEY INC 7340 $56,518.00 0.00% N/A
336901103 1ST SOURCE CORP 3029 $166,443.55 0.00% N/A
133034108 CAMDEN NATIONAL CORP 2544 $95,730.72 0.00% N/A
680277100 OLD SECOND BANCORP INC 11495 $177,482.80 0.00% N/A
940610108 WASHINGTON TRUST BANCORP INC 3122 $102,838.68 0.00% N/A
199333105 COLUMBUS MCKINNON CORP/NY 5081 $198,260.62 0.00% N/A
039697107 ARDELYX INC 59593 $369,476.60 0.00% N/A
75508B104 RAYONIER ADVANCED MATERIALS INC 10794 $43,715.70 0.00% N/A
36162J106 GEO GROUP INC/THE 32114 $347,794.62 0.00% N/A
887399103 TIMKENSTEEL CORP 8377 $196,440.65 0.00% N/A
20786W107 CONNECTONE BANCORP INC 6591 $150,999.81 0.00% N/A
84863T106 SPOK HOLDINGS INC 4973 $76,982.04 0.00% N/A
153527205 CENTRAL GARDEN & PET CO 10888 $479,507.52 0.00% N/A
156504300 CENTURY COMMUNITIES INC 7656 $697,767.84 0.00% N/A
14167L103 CAREDX INC 9161 $109,932.00 0.00% N/A
78667J108 SAGE THERAPEUTICS INC 14125 $306,088.75 0.00% N/A
004397105 ACCURAY INC 26098 $73,857.34 0.00% N/A
294628102 EQUITY COMMONWEALTH 28423 $545,721.60 0.00% N/A
74934Q108 RCI HOSPITALITY HOLDINGS INC 1553 $102,901.78 0.00% N/A
03209R103 AMPHASTAR PHARMACEUTICALS INC 10393 $642,807.05 0.00% N/A
898202106 TRUPANION INC 10575 $322,643.25 0.00% N/A
67576A100 OCULAR THERAPEUTIX INC 13387 $59,706.02 0.00% N/A
268603107 EL POLLO LOCO HOLDINGS INC 3129 $27,597.78 0.00% N/A
L72967109 ORION SA 16405 $455,199.29 0.00% N/A
05156V102 AURINIA PHARMACEUTICALS INC 36396 $327,200.04 0.00% N/A
483007704 KAISER ALUMINUM CORP 4294 $305,689.86 0.00% N/A
864159108 STURM RUGER & CO INC 4676 $212,524.20 0.00% N/A
319829107 FIRST COMMONWEALTH FINANCIAL CORP 25346 $391,342.24 0.00% N/A
92242T101 V2X INC 2011 $93,390.84 0.00% N/A
15643U104 CENTRUS ENERGY CORP 1694 $92,170.54 0.00% N/A
04523Y105 ASPEN AEROGELS INC 3909 $61,684.02 0.00% N/A
783754104 RYERSON HOLDING CORP 3034 $105,219.12 0.00% N/A
892231101 TOWNSQUARE MEDIA INC 3269 $35,133.58 0.00% N/A
G6891L105 PANGAEA LOGISTICS SOLUTIONS LTD 10193 $83,990.32 0.00% N/A
422347104 HEARTLAND EXPRESS INC 8594 $122,550.44 0.00% N/A
046513107 ATARA BIOTHERAPEUTICS INC 15775 $8,089.42 0.00% N/A
652526203 NEWTEKONE INC 6522 $91,177.56 0.00% N/A
392709101 GREEN BRICK PARTNERS INC 5570 $289,305.80 0.00% N/A
49428J109 KIMBALL ELECTRONICS INC 4201 $113,216.95 0.00% N/A
19247A100 COHEN & STEERS INC 6889 $521,703.97 0.00% N/A
530307107 LIBERTY BROADBAND CORP 4165 $335,865.60 0.00% N/A
69354N106 PRA GROUP INC 10446 $273,685.20 0.00% N/A
268158201 DYNAVAX TECHNOLOGIES CORP 32416 $453,175.68 0.00% N/A
19249H103 COHERUS BIOSCIENCES INC 11853 $39,470.49 0.00% N/A
000899104 ADMA BIOLOGICS INC 34492 $155,903.84 0.00% N/A
69924R108 PARAMOUNT GROUP INC 33398 $173,836.59 0.00% N/A
29357K103 ENOVA INTERNATIONAL INC 6510 $360,393.60 0.00% N/A
74017N105 PRECIGEN INC 15719 $21,063.46 0.00% N/A
03969K108 ARCUTIS BIOTHERAPEUTICS INC 11266 $36,389.18 0.00% N/A
80810D103 SCHRODINGER INC/UNITED STATES 14643 $524,219.40 0.00% N/A
170386106 CHOICEONE FINANCIAL SERVICES INC 1955 $57,281.50 0.00% N/A
68280L101 ONEWATER MARINE INC 1940 $65,552.60 0.00% N/A
18507C103 CLEARPOINT NEURO INC 6414 $43,551.06 0.00% N/A
29103W104 EMERALD HOLDING INC 4369 $26,126.62 0.00% N/A
466367109 JACK IN THE BOX INC 5738 $468,392.94 0.00% N/A
03071H100 AMERISAFE INC 3496 $163,542.88 0.00% N/A
419596101 HAVERTY FURNITURE COS INC 2825 $100,287.50 0.00% N/A
042744102 ARROW FINANCIAL CORP 2557 $71,442.58 0.00% N/A
P16994132 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 5373 $132,928.02 0.00% N/A
36237H101 G-III APPAREL GROUP LTD 7798 $264,976.04 0.00% N/A
596680108 MIDDLESEX WATER CO 4709 $309,004.58 0.00% N/A
703395103 PATTERSON COS INC 23639 $672,529.55 0.00% N/A
709789101 PEOPLES BANCORP INC/OH 16381 $553,022.56 0.00% N/A
74167P108 PRIMO WATER CORP 42736 $643,176.80 0.00% N/A
39813G109 GRID DYNAMICS HOLDINGS INC 8331 $111,052.23 0.00% N/A
439038100 HOOKER FURNISHINGS CORP 3076 $80,222.08 0.00% N/A
426927109 HERITAGE COMMERCE CORP 10659 $105,737.28 0.00% N/A
317585404 FINANCIAL INSTITUTIONS INC 2734 $59,054.40 0.00% N/A
92262D101 VELOCITY FINANCIAL INC 1315 $22,644.30 0.00% N/A
00847J105 AGILYSYS INC 5373 $455,737.86 0.00% N/A
92766K106 VIRGIN GALACTIC HOLDINGS INC 65724 $161,023.80 0.00% N/A
98943L107 ZENTALIS PHARMACEUTICALS INC 12752 $193,192.80 0.00% N/A
492327101 KEROS THERAPEUTICS INC 5228 $207,865.28 0.00% N/A
55826T102 SPHERE ENTERTAINMENT CO 7074 $240,233.04 0.00% N/A
G6359F137 NABORS INDUSTRIES LTD 2457 $200,564.91 0.00% N/A
75686R202 RED RIVER BANCSHARES INC 751 $42,138.61 0.00% N/A
67018T105 NU SKIN ENTERPRISES INC 13330 $258,868.60 0.00% N/A
578605107 MAYVILLE ENGINEERING CO INC 3091 $44,572.22 0.00% N/A
89532M101 TREVI THERAPEUTICS INC 11647 $15,606.98 0.00% N/A
758075402 REDWOOD TRUST INC 20903 $154,891.23 0.00% N/A
35952H601 FUELCELL ENERGY INC 110819 $177,310.40 0.00% N/A
749660106 RPC INC 12406 $90,315.68 0.00% N/A
879080109 TEJON RANCH CO 3639 $62,590.80 0.00% N/A
890110109 TOMPKINS FINANCIAL CORP 2577 $155,212.71 0.00% N/A
896818101 TRIUMPH GROUP INC 11538 $191,300.04 0.00% N/A
670002401 NOVAVAX INC 13660 $65,568.00 0.00% N/A
83946P107 SOUTH PLAINS FINANCIAL INC 1865 $54,010.40 0.00% N/A
192576106 COHU INC 12759 $451,541.01 0.00% N/A
371532102 GENESCO INC 2485 $87,496.85 0.00% N/A
419870100 HAWAIIAN ELECTRIC INDUSTRIES INC 30242 $429,133.98 0.00% N/A
600544100 MILLERKNOLL INC 20614 $553,846.65 0.00% N/A
775133101 ROGERS CORP 5068 $669,330.76 0.00% N/A
925815102 VICOR CORP 3834 $172,299.96 0.00% N/A
948849104 WEIS MARKETS INC 4457 $285,069.72 0.00% N/A
68243Q106 1-800-FLOWERS.COM INC 4655 $50,180.90 0.00% N/A
034164103 ANDERSONS INC/THE 8687 $501,500.51 0.00% N/A
66405S100 NORTHEAST BANK 1902 $104,971.38 0.00% N/A
067806109 BARNES GROUP INC 13278 $433,261.14 0.00% N/A
687380105 ORRSTOWN FINANCIAL SERVICES INC 1938 $57,171.00 0.00% N/A
126501105 CTS CORP 8605 $376,726.90 0.00% N/A
55277P104 MGE ENERGY INC 9873 $713,916.63 0.00% N/A
587376104 MERCANTILE BANK CORP 2823 $113,992.74 0.00% N/A
651718504 NEWPARK RESOURCES INC 15775 $104,746.00 0.00% N/A
858155203 STEELCASE INC 15470 $209,154.40 0.00% N/A
12618T105 CRA INTERNATIONAL INC 1316 $130,086.60 0.00% N/A
09180C106 BJS RESTAURANTS INC 4109 $147,965.09 0.00% N/A
221006109 CORVEL CORP 2401 $593,551.21 0.00% N/A
30049A107 EVOLUTION PETROLEUM CORP 8824 $51,267.44 0.00% N/A
393657101 GREENBRIER COS INC/THE 5717 $252,577.06 0.00% N/A
421906108 HEALTHCARE SERVICES GROUP INC 13246 $137,361.02 0.00% N/A
458334109 INTER PARFUMS INC 4868 $701,040.68 0.00% N/A
610236101 MONRO INC 8466 $248,392.44 0.00% N/A
806882106 SCHNITZER STEEL INDUSTRIES INC 4637 $139,851.92 0.00% N/A
784305104 SJW GROUP 7365 $481,302.75 0.00% N/A
000361105 AAR CORP 9163 $571,771.20 0.00% N/A
016230104 ALICO INC 1822 $53,074.86 0.00% N/A
64049M209 NEOGENOMICS INC 34132 $552,255.76 0.00% N/A
98138J206 WORKHORSE GROUP INC 26933 $9,695.88 0.00% N/A
65406E102 NICOLET BANKSHARES INC 2150 $173,032.00 0.00% N/A
45688C107 INGEVITY CORP 10177 $480,557.94 0.00% N/A
44951W106 IES HOLDINGS INC 1512 $119,780.64 0.00% N/A
597742105 MIDLAND STATES BANCORP INC 3835 $105,692.60 0.00% N/A
90041L105 TURNING POINT BRANDS INC 2542 $67,070.67 0.00% N/A
379463102 GLOBAL WATER RESOURCES INC 2096 $27,415.68 0.00% N/A
29270J100 ENERGY RECOVERY INC 14940 $281,469.60 0.00% N/A
69036R863 OVERSEAS SHIPHOLDING GROUP INC 16150 $86,079.50 0.00% N/A
03879J100 ARBUTUS BIOPHARMA CORP 15503 $38,757.50 0.00% N/A
925550105 VIAVI SOLUTIONS INC 61694 $621,258.58 0.00% N/A
381013101 GOLDEN ENTERTAINMENT INC 3167 $126,458.31 0.00% N/A
30034T103 EVERI HOLDINGS INC 23400 $263,718.00 0.00% N/A
254423106 DINE BRANDS GLOBAL INC 2957 $148,323.12 0.00% N/A
235825205 DANA INC 35013 $511,539.93 0.00% N/A
319383204 FIRST BUSEY CORP 14011 $347,753.02 0.00% N/A
53803X105 LIVE OAK BANCSHARES INC 8886 $404,313.00 0.00% N/A
923451108 VERITEX HOLDINGS INC 14245 $331,481.15 0.00% N/A
683416101 OOMA INC 3886 $41,696.78 0.00% N/A
75901B107 REGENXBIO INC 6972 $125,147.40 0.00% N/A
00461U105 ACLARIS THERAPEUTICS INC 17546 $18,423.30 0.00% N/A
69343T107 PJT PARTNERS INC 6403 $652,273.61 0.00% N/A
31154R109 FARMLAND PARTNERS INC 5243 $66,848.25 0.00% N/A
638517102 NATIONAL WESTERN LIFE GROUP INC 449 $216,875.98 0.00% N/A
45667G103 INFINERA CORP 52422 $249,004.50 0.00% N/A
65340G205 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 8802 $69,975.90 0.00% N/A
78501P203 SWK HOLDINGS CORP 1737 $30,449.61 0.00% N/A
31572Q808 FIBROGEN INC 23716 $21,019.49 0.00% N/A
69007J106 OUTFRONT MEDIA INC 39713 $554,393.48 0.00% N/A
32026V104 FIRST FOUNDATION INC 8853 $85,697.04 0.00% N/A
92346J108 VERICEL CORP 12796 $455,665.56 0.00% N/A
25264R207 DIAMOND HILL INVESTMENT GROUP INC 548 $90,743.32 0.00% N/A
30292L107 FRP HOLDINGS INC 1167 $73,380.96 0.00% N/A
920437100 VALUE LINE INC 150 $7,312.50 0.00% N/A
89679E300 TRIUMPH FINANCIAL INC 6328 $507,379.04 0.00% N/A
64157F103 NEVRO CORP 9486 $204,138.72 0.00% N/A
75025X100 RADIANT LOGISTICS INC 6449 $42,821.36 0.00% N/A
52603B107 LENDINGTREE INC 2035 $61,701.20 0.00% N/A
91704F104 URBAN EDGE PROPERTIES 31033 $567,903.90 0.00% N/A
591520200 METHODE ELECTRONICS INC 9824 $223,299.52 0.00% N/A
913456109 UNIVERSAL CORP/VA 6556 $441,349.92 0.00% N/A
G4412G101 HERBALIFE LTD 26564 $405,366.64 0.00% N/A
466032109 J & J SNACK FOODS CORP 4123 $692,148.63 0.00% N/A
25400W102 DIGITAL TURBINE INC 25465 $174,689.90 0.00% N/A
227483104 CROSS COUNTRY HEALTHCARE INC 6547 $148,224.08 0.00% N/A
928377100 VISTA OUTDOOR INC 15154 $448,103.78 0.00% N/A
CASH SECURITY USD 0 $0.01 0.00% N/A
46266A109 IRADIMED CORP 1041 $50,072.10 0.00% N/A
989817101 ZUMIEZ INC 3441 $69,989.94 0.00% N/A
05370A108 AVIDITY BIOSCIENCES INC 14673 $132,790.65 0.00% N/A
095306106 BLUE BIRD CORP 2902 $78,237.92 0.00% N/A
08160H101 BENCHMARK ELECTRONICS INC 6419 $178,480.30 0.00% N/A
00760J108 AEHR TEST SYSTEMS 7240 $192,077.20 0.00% N/A
011311107 ALAMO GROUP INC 2729 $573,608.51 0.00% N/A
019330109 ALLIENT INC 2252 $68,032.92 0.00% N/A
027745108 AMERICAN NATIONAL BANKSHARES INC 1825 $88,968.75 0.00% N/A
031001100 AMES NATIONAL CORP 2409 $51,408.06 0.00% N/A
043113208 ARTESIAN RESOURCES CORP 1421 $58,900.45 0.00% N/A
904311107 UNDER ARMOUR INC 51407 $451,867.53 0.00% N/A
055298103 BCB BANCORP INC 3939 $50,616.15 0.00% N/A
05969A105 BANCORP INC/THE 14803 $570,803.68 0.00% N/A
12466Q104 C&F FINANCIAL CORP 920 $63,139.60 0.00% N/A
125141101 CECO ENVIRONMENTAL CORP 8309 $168,506.52 0.00% N/A
126128107 CNB FINANCIAL CORP/PA 2858 $64,562.22 0.00% N/A
127537207 CADIZ INC 11348 $31,774.40 0.00% N/A
128030202 CAL-MAINE FOODS INC 10283 $590,141.37 0.00% N/A
128246105 CALAVO GROWERS INC 3094 $90,994.54 0.00% N/A
968223206 JOHN WILEY & SONS INC 11650 $373,848.50 0.00% N/A
14808P109 CASS INFORMATION SYSTEMS INC 2524 $113,706.20 0.00% N/A
14888U101 CATALYST PHARMACEUTICALS INC 26309 $442,254.29 0.00% N/A
155685100 CENTRAL VALLEY COMMUNITY BANCORP 2795 $62,468.25 0.00% N/A
68622P109 ORIC PHARMACEUTICALS INC 10921 $100,473.20 0.00% N/A
00436Q106 ACCEL ENTERTAINMENT INC 10217 $104,928.59 0.00% N/A
75321W103 RANPAK HOLDINGS CORP 6865 $39,954.30 0.00% N/A
91359E105 UNIVERSAL HEALTH REALTY INCOME TRUST 2342 $101,291.50 0.00% N/A
816307300 SELECTQUOTE INC 23812 $32,622.44 0.00% N/A
248019101 DELUXE CORP 7525 $161,411.25 0.00% N/A
517125100 LARIMAR THERAPEUTICS INC 7176 $32,650.80 0.00% N/A
825698103 SHYFT GROUP INC/THE 6270 $76,619.40 0.00% N/A
831754106 SMITH & WESSON BRANDS INC 8665 $118,537.20 0.00% N/A
516806205 VITAL ENERGY INC 4505 $204,932.45 0.00% N/A
918905209 VALHI INC 369 $5,605.11 0.00% N/A
729139105 PLIANT THERAPEUTICS INC 15808 $286,282.88 0.00% N/A
654110105 NIKOLA CORP 94465 $82,637.98 0.00% N/A
65342V101 NEXPOINT REAL ESTATE FINANCE INC 1625 $25,593.75 0.00% N/A
11040G103 BRISTOW GROUP INC 4314 $121,956.78 0.00% N/A
68373J104 OPEN LENDING CORP 18884 $160,702.84 0.00% N/A
37148K100 GENERATION BIO CO 7661 $12,640.65 0.00% N/A
02128L106 ALTA EQUIPMENT GROUP INC 3106 $38,421.22 0.00% N/A
02083X103 ALPINE INCOME PROPERTY TRUST INC 3645 $61,636.95 0.00% N/A
G1757E113 CALEDONIA MINING CORP PLC 4594 $56,046.80 0.00% N/A
74052F108 PREMIER FINANCIAL CORP 6384 $153,854.40 0.00% N/A
05380C102 AVITA MEDICAL INC 7033 $96,492.76 0.00% N/A
00437E102 ACCOLADE INC 17849 $214,366.49 0.00% N/A
52567D107 LEMONADE INC 7051 $113,732.63 0.00% N/A
88337F105 ODP CORP/THE 10789 $607,420.70 0.00% N/A
55955D100 MAGNITE INC 35891 $335,221.94 0.00% N/A
02215L209 KINETIK HOLDINGS INC 4497 $150,199.80 0.00% N/A
861896108 STONEX GROUP INC 7006 $517,252.98 0.00% N/A
297602104 ETHAN ALLEN INTERIORS INC 4109 $131,159.28 0.00% N/A
00091G104 ACV AUCTIONS INC 31957 $484,148.55 0.00% N/A
73730P108 POSEIDA THERAPEUTICS INC 19015 $63,890.40 0.00% N/A
65487U108 NKARTA INC 2593 $17,113.80 0.00% N/A
75943R102 RELAY THERAPEUTICS INC 23128 $254,639.28 0.00% N/A
00166B105 ALX ONCOLOGY HOLDINGS INC 2913 $43,374.57 0.00% N/A
47074L105 JAMF HOLDING CORP 18050 $325,983.00 0.00% N/A
374297109 GETTY REALTY CORP 11451 $339,751.17 0.00% N/A
910710102 AMERICAN COASTAL INSURANCE CORP 5488 $51,916.48 0.00% N/A
G72800108 PROTHENA CORP PLC 9963 $362,055.42 0.00% N/A
25960P109 DOUGLAS EMMETT INC 46113 $677,399.97 0.00% N/A
66611T108 NORTHFIELD BANCORP INC 8026 $100,967.08 0.00% N/A
376549101 GLADSTONE LAND CORP 5483 $79,229.35 0.00% N/A
126349109 CSG SYSTEMS INTERNATIONAL INC 8433 $448,719.93 0.00% N/A
203668108 COMMUNITY HEALTH SYSTEMS INC 21955 $68,719.15 0.00% N/A
92534K107 VERTEX ENERGY INC 11953 $40,520.67 0.00% N/A
25065K104 DESTINATION XL GROUP INC 17796 $78,302.40 0.00% N/A
805111101 SAVARA INC 21331 $100,255.70 0.00% N/A
824889109 SHOE CARNIVAL INC 3192 $96,430.32 0.00% N/A
29251M106 ENANTA PHARMACEUTICALS INC 3511 $33,038.51 0.00% N/A
45384B106 INDEPENDENT BANK GROUP INC 9706 $493,841.28 0.00% N/A
67103X102 OFG BANCORP 12637 $476,136.89 0.00% N/A
678026105 OIL STATES INTERNATIONAL INC 10584 $71,865.36 0.00% N/A
262037104 DRIL-QUIP INC 6204 $144,367.08 0.00% N/A
602496101 MIMEDX GROUP INC 19388 $170,032.76 0.00% N/A
62886E108 NCR VOYIX CORP 34694 $586,675.54 0.00% N/A
023139884 AMBAC FINANCIAL GROUP INC 8013 $132,054.24 0.00% N/A
30040P103 EVERTEC INC 16569 $678,334.86 0.00% N/A
81282V100 SEAWORLD ENTERTAINMENT INC 10741 $567,447.03 0.00% N/A
23204G100 CUSTOMERS BANCORP INC 5481 $315,815.22 0.00% N/A
410345102 HANESBRANDS INC 95085 $424,079.10 0.00% N/A
637372202 NATIONAL RESEARCH CORP 2441 $96,858.88 0.00% N/A
09624H208 BLUELINX HOLDINGS INC 1679 $190,247.49 0.00% N/A
05366Y201 AVIAT NETWORKS INC 1909 $62,347.94 0.00% N/A
00215F107 ATN INTERNATIONAL INC 1941 $76,106.61 0.00% N/A
Y95308105 WAVE LIFE SCIENCES LTD 16543 $83,542.15 0.00% N/A
816212104 CARTESIAN THERAPEUTICS INC 32495 $22,402.05 0.00% N/A
92921W300 VUZIX CORP 10250 $21,371.25 0.00% N/A
205768302 COMSTOCK RESOURCES INC 24866 $220,064.10 0.00% N/A
G39637205 GOLDEN OCEAN GROUP LTD 33311 $325,115.36 0.00% N/A
43940T109 HOPE BANCORP INC 31433 $379,710.64 0.00% N/A
87266J104 TPI COMPOSITES INC 6331 $26,210.34 0.00% N/A
453204109 IMPINJ INC 6957 $626,338.71 0.00% N/A
37954A204 GLOBAL MEDICAL REIT INC 10921 $123,516.51 0.00% N/A
74366E102 PROTAGONIST THERAPEUTICS INC 16176 $370,915.68 0.00% N/A
02081G201 ALPHATEC HOLDINGS INC 19655 $296,987.05 0.00% N/A
91359V107 UNIVERSAL INSURANCE HOLDINGS INC 4735 $75,665.30 0.00% N/A
00773T101 ADVANSIX INC 7249 $217,180.04 0.00% N/A
25787G100 DONNELLEY FINANCIAL SOLUTIONS INC 5329 $332,369.73 0.00% N/A
87357P100 TACTILE SYSTEMS TECHNOLOGY INC 3349 $47,890.70 0.00% N/A
80007P869 SANDRIDGE ENERGY INC 4203 $57,455.01 0.00% N/A
13462K109 CAMPING WORLD HOLDINGS INC 7345 $192,879.70 0.00% N/A
30257X104 FB FINANCIAL CORP 9715 $387,142.75 0.00% N/A
29978A104 EVERBRIDGE INC 10856 $263,909.36 0.00% N/A
359664109 FULGENT GENETICS INC 3696 $106,851.36 0.00% N/A
14070T102 CAPSTAR FINANCIAL HOLDINGS INC 3573 $66,958.02 0.00% N/A
98419J206 XOMA CORP 2046 $37,851.00 0.00% N/A
04010E109 ARGAN INC 2673 $125,069.67 0.00% N/A
05379B107 AVISTA CORP 19712 $704,506.88 0.00% N/A
21871N101 CORECIVIC INC 30959 $449,834.27 0.00% N/A
23291C103 DMC GLOBAL INC 3345 $62,952.90 0.00% N/A
56155L108 MAMMOTH ENERGY SERVICES INC 6519 $29,074.74 0.00% N/A
483497103 KALVISTA PHARMACEUTICALS INC 3909 $47,885.25 0.00% N/A
Y41053102 INTERNATIONAL SEAWAYS INC 13114 $596,424.72 0.00% N/A
535919500 LIONS GATE ENTERTAINMENT CORP 31357 $319,527.83 0.00% N/A
535919401 LIONS GATE ENTERTAINMENT CORP 10528 $114,755.20 0.00% N/A
G0772R208 BANK OF NT BUTTERFIELD & SON LTD/THE 13493 $431,910.93 0.00% N/A
206787103 CONDUENT INC 30559 $111,540.35 0.00% N/A
157085101 CERUS CORP 30481 $65,838.96 0.00% N/A
157210105 CEVA INC 4108 $93,292.68 0.00% N/A
172922106 CITIZENS & NORTHERN CORP 2669 $59,865.67 0.00% N/A
18482P103 CLEARFIELD INC 2080 $60,486.40 0.00% N/A
192025104 CODORUS VALLEY BANCORP INC 2684 $68,978.80 0.00% N/A
19623P101 COLONY BANKCORP INC 4368 $58,094.40 0.00% N/A
20563P101 COMPX INTERNATIONAL INC 247 $6,244.16 0.00% N/A
210502100 CONSUMER PORTFOLIO SERVICES INC 3168 $29,684.16 0.00% N/A
22284P105 COVENANT LOGISTICS GROUP INC 2122 $97,696.88 0.00% N/A
228903100 ARTIVION INC 6874 $122,907.12 0.00% N/A
233377407 DXP ENTERPRISES INC/TX 2999 $101,066.30 0.00% N/A
233912104 DAILY JOURNAL CORP 211 $71,913.02 0.00% N/A
268948106 EAGLE BANCORP INC 8590 $258,902.60 0.00% N/A
282914100 8X8 INC 20439 $77,259.42 0.00% N/A
293712105 ENTERPRISE FINANCIAL SERVICES CORP 9566 $427,121.90 0.00% N/A
296056104 ESCALADE INC 2786 $55,970.74 0.00% N/A
29667D104 ESSA BANCORP INC 2431 $48,668.62 0.00% N/A
29911Q208 EVANS BANCORP INC 1466 $46,222.98 0.00% N/A
318910106 FIRST BANCORP/SOUTHERN PINES NC 9579 $356,626.17 0.00% N/A
318916103 FIRST BANCSHARES INC/THE 3797 $111,366.01 0.00% N/A
319390100 FIRST BUSINESS FINANCIAL SERVICES INC 2142 $85,894.20 0.00% N/A
319835104 FIRST COMMUNITY CORP/SC 2062 $44,394.86 0.00% N/A
320734106 FIRST OF LONG ISLAND CORP/THE 3979 $53,517.55 0.00% N/A
368678108 GENCOR INDUSTRIES INC 2950 $47,613.00 0.00% N/A
373865104 GERMAN AMERICAN BANCORP INC 7513 $243,496.33 0.00% N/A
376536108 GLADSTONE COMMERCIAL CORP 6700 $88,708.00 0.00% N/A
393222104 GREEN PLAINS INC 14595 $368,085.90 0.00% N/A
394357107 GREENE COUNTY BANCORP INC 1546 $43,597.20 0.00% N/A
397624206 GREIF INC 1029 $68,716.62 0.00% N/A
416906105 HARVARD BIOSCIENCE INC 10945 $58,555.75 0.00% N/A
42222N103 HEALTHSTREAM INC 4414 $119,310.42 0.00% N/A
42722X106 HERITAGE FINANCIAL CORP/WA 6324 $135,270.36 0.00% N/A
433323102 HINGHAM INSTITUTION FOR SAVINGS THE 253 $49,342.59 0.00% N/A
440407104 HORIZON BANCORP INC/IN 7813 $111,804.03 0.00% N/A
444144109 HUDSON TECHNOLOGIES INC 8196 $110,564.04 0.00% N/A
45245E109 IMAX CORP 9059 $136,066.18 0.00% N/A
457642205 INNODATA INC 7058 $57,452.12 0.00% N/A
461147100 INTEST CORP 3004 $40,854.40 0.00% N/A
461804106 INVESTORS TITLE CO 231 $37,454.34 0.00% N/A
479167108 JOHNSON OUTDOORS INC 914 $48,825.88 0.00% N/A
520776105 DISTRIBUTION SOLUTIONS GROUP INC 1577 $49,770.12 0.00% N/A
533535100 LINCOLN EDUCATIONAL SERVICES CORP 6628 $66,545.12 0.00% N/A
554225102 MACATAWA BANK CORP 4316 $48,684.48 0.00% N/A
568427108 MARINE PRODUCTS CORP 1248 $14,227.20 0.00% N/A
577345101 MAUI LAND & PINEAPPLE CO INC 2110 $33,527.90 0.00% N/A
58470H101 MEDIFAST INC 2950 $198,299.00 0.00% N/A
59064R109 MESA LABORATORIES INC 881 $92,302.37 0.00% N/A
59100U108 PATHWARD FINANCIAL INC 7769 $411,601.62 0.00% N/A
598511103 MIDWESTONE FINANCIAL GROUP INC 2483 $66,817.53 0.00% N/A
600551204 MILLER INDUSTRIES INC/TN 1937 $81,915.73 0.00% N/A
698884103 PAR TECHNOLOGY CORP 4636 $201,851.44 0.00% N/A
629156407 NL INDUSTRIES INC 1284 $7,203.24 0.00% N/A
629445206 NVE CORP 1335 $104,704.05 0.00% N/A
630402105 NAPCO SECURITY TECHNOLOGIES INC 5106 $174,880.50 0.00% N/A
632347100 NATHANS FAMOUS INC 789 $61,549.89 0.00% N/A
634865109 NATIONAL BANKSHARES INC 1617 $52,309.95 0.00% N/A
635017106 NATIONAL BEVERAGE CORP 6404 $318,406.88 0.00% N/A
867892101 SUNSTONE HOTEL INVESTORS INC 57534 $624,819.24 0.00% N/A
64115T104 NETSCOUT SYSTEMS INC 18716 $410,816.20 0.00% N/A
666762109 NORTHRIM BANCORP INC 1540 $88,103.40 0.00% N/A
75970E107 RENASANT CORP 14846 $503,279.40 0.00% N/A
669549107 NORWOOD FINANCIAL CORP 2064 $67,926.24 0.00% N/A
677864100 OIL-DRI CORP OF AMERICA 1373 $92,100.84 0.00% N/A
811054402 EW SCRIPPS CO/THE 10456 $83,543.44 0.00% N/A
88322Q108 TG THERAPEUTICS INC 36122 $616,963.76 0.00% N/A
607525102 MODEL N INC 9963 $268,303.59 0.00% N/A
105368203 BRANDYWINE REALTY TRUST 46055 $248,697.00 0.00% N/A
34988V106 FOSSIL GROUP INC 8330 $12,161.80 0.00% N/A
254067101 DILLARDS INC 942 $399,313.80 0.00% N/A
40416E103 HCI GROUP INC 995 $86,963.00 0.00% N/A
65540B105 NOODLES & CO 6682 $21,048.30 0.00% N/A
09609G100 BLUEBIRD BIO INC 12199 $16,834.62 0.00% N/A
69366J200 PTC THERAPEUTICS INC 19049 $524,990.44 0.00% N/A
38046C109 GOGO INC 10847 $109,880.11 0.00% N/A
04208T108 ARMADA HOFFLER PROPERTIES INC 11786 $148,091.09 0.00% N/A
63009R109 NANOSTRING TECHNOLOGIES INC 7943 $5,944.54 0.00% N/A
828359109 SILVERCREST ASSET MANAGEMENT GROUP INC 1904 $32,368.00 0.00% N/A
G8766E109 TEXTAINER GROUP HOLDINGS LTD 11787 $579,920.40 0.00% N/A
88822Q103 TIPTREE INC 4177 $79,195.92 0.00% N/A
00182C103 ANI PHARMACEUTICALS INC 1930 $106,420.20 0.00% N/A
53838J105 LIVEWIRE GROUP INC 3086 $34,902.66 0.00% N/A
00847X104 AGIOS PHARMACEUTICALS INC 14799 $329,573.73 0.00% N/A
Y0207T100 ARDMORE SHIPPING CORP 9906 $139,575.54 0.00% N/A
55405W104 MYR GROUP INC 4446 $643,024.98 0.00% N/A
92214X106 VAREX IMAGING CORP 6992 $143,336.00 0.00% N/A
032724106 ANAPTYSBIO INC 3364 $72,056.88 0.00% N/A
45782N108 INSPIRED ENTERTAINMENT INC 7214 $71,274.32 0.00% N/A
47580P103 JELD-WEN HOLDING INC 16476 $311,066.88 0.00% N/A
91325V108 UNITI GROUP INC 64361 $381,660.73 0.00% N/A
56400P706 MANNKIND CORP 69030 $251,269.20 0.00% N/A
43689E107 HOME BANCORP INC 1330 $55,873.30 0.00% N/A
50105F105 KRONOS WORLDWIDE INC 3889 $38,656.66 0.00% N/A
353469109 FRANKLIN COVEY CO 2198 $95,678.94 0.00% N/A
25381B101 DIGIMARC CORP 2225 $80,367.00 0.00% N/A
112463104 BROOKDALE SENIOR LIVING INC 32412 $188,637.84 0.00% N/A
Y7388L103 SAFE BULKERS INC 11372 $44,691.96 0.00% N/A
18885T306 CLIPPER REALTY INC 1871 $10,103.40 0.00% N/A
518613203 LAUREATE EDUCATION INC 36464 $499,921.44 0.00% N/A
749527107 REV GROUP INC 6155 $112,144.10 0.00% N/A
74587B101 PULSE BIOSCIENCES INC 4519 $55,312.56 0.00% N/A
74347M108 PROPETRO HOLDING CORP 15247 $127,769.86 0.00% N/A
029174109 AMERICAN REALTY INVESTORS INC 2035 $35,429.35 0.00% N/A
066849100 BAR HARBOR BANKSHARES 2578 $75,690.08 0.00% N/A
596304204 MIDDLEFIELD BANC CORP 2199 $71,181.63 0.00% N/A
04965B100 ATOMERA INC 3336 $23,385.36 0.00% N/A
G4740B105 ICHOR HOLDINGS LTD 5120 $172,185.60 0.00% N/A
53263P105 LIMBACH HOLDINGS INC 2575 $117,085.25 0.00% N/A
23753F107 DASEKE INC 7008 $56,764.80 0.00% N/A
65342T106 NI HOLDINGS INC 1316 $17,094.84 0.00% N/A
23257D103 CYMABAY THERAPEUTICS INC 27444 $648,227.28 0.00% N/A
88338K103 ONE GROUP HOSPITALITY INC/THE 3407 $20,850.84 0.00% N/A
47973J102 JOINT CORP/THE 2413 $23,188.93 0.00% N/A
00973N102 AKOUSTIS TECHNOLOGIES INC 8887 $7,411.76 0.00% N/A
229050307 CRYOPORT INC 11995 $185,802.55 0.00% N/A
82836G102 SILVERBOW RESOURCES INC 2079 $60,457.32 0.00% N/A
M96088105 UROGEN PHARMA LTD 5474 $82,110.00 0.00% N/A
91705J204 URBAN ONE INC 7125 $25,151.25 0.00% N/A
91705J105 URBAN ONE INC 6025 $24,280.75 0.00% N/A
690469101 OVID THERAPEUTICS INC 16683 $53,719.26 0.00% N/A
400764106 GUARANTY BANCSHARES INC/TX 1419 $48,033.15 0.00% N/A
30779N105 FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 2041 $51,065.82 0.00% N/A
92347M100 VERITONE INC 4957 $8,972.17 0.00% N/A
80689H102 SCHNEIDER NATIONAL INC 14747 $376,638.38 0.00% N/A
81617J301 SELECT WATER SOLUTIONS INC 11798 $89,546.82 0.00% N/A
98585N106 YEXT INC 21034 $123,890.26 0.00% N/A
00737L103 ADTALEM GLOBAL EDUCATION INC 12169 $717,362.55 0.00% N/A
404030108 H&E EQUIPMENT SERVICES INC 8653 $452,724.96 0.00% N/A
G8232Y101 SMART GLOBAL HOLDINGS INC 8622 $163,214.46 0.00% N/A
03782L101 APPIAN CORP 10866 $409,213.56 0.00% N/A
14575E105 CARS.COM INC 17942 $340,359.74 0.00% N/A
78413P101 SEACOR MARINE HOLDINGS INC 6740 $84,856.60 0.00% N/A
L0223L101 ARDAGH GROUP SA CLASS A 2729 $12,846.77 0.00% N/A
82536T107 SOUNDTHINKING INC 1404 $35,858.16 0.00% N/A
682406103 ONE LIBERTY PROPERTIES INC 2811 $62,853.96 0.00% N/A
693149106 PAM TRANSPORTATION SERVICES INC 1259 $26,162.02 0.00% N/A
69318J100 PC CONNECTION INC 2005 $134,756.05 0.00% N/A
693282105 PDF SOLUTIONS INC 8156 $262,133.84 0.00% N/A
700666100 PARK-OHIO HOLDINGS CORP 2349 $63,329.04 0.00% N/A
700885106 PARKE BANCORP INC 3091 $62,592.75 0.00% N/A
703343103 PATRICK INDUSTRIES INC 5866 $588,653.10 0.00% N/A
511637100 LAKELAND BANCORP INC 16877 $249,610.83 0.00% N/A
705573103 PEGASYSTEMS INC 11288 $551,870.32 0.00% N/A
708430103 PENNS WOODS BANCORP INC 1918 $43,174.18 0.00% N/A
729273102 PLUMAS BANCORP 1530 $63,265.50 0.00% N/A
739128106 POWELL INDUSTRIES INC 1509 $133,395.60 0.00% N/A
740444104 PREFORMED LINE PRODUCTS CO 506 $67,733.16 0.00% N/A
746228303 PURE CYCLE CORP 3190 $33,399.30 0.00% N/A
74727A104 QCR HOLDINGS INC 2929 $171,200.05 0.00% N/A
74955L103 RGC RESOURCES INC 2240 $45,561.60 0.00% N/A
761624105 REX AMERICAN RESOURCES CORP 2754 $130,264.20 0.00% N/A
763165107 RICHARDSON ELECTRONICS LTD/UNITED STATES 3349 $44,709.15 0.00% N/A
774515100 ROCKY BRANDS INC 1218 $36,759.24 0.00% N/A
781846308 RUSH ENTERPRISES INC 1724 $91,337.52 0.00% N/A
800677106 SANGAMO THERAPEUTICS INC 21697 $11,787.98 0.00% N/A
814785309 SECURITY NATIONAL FINANCIAL CORP 3495 $31,455.00 0.00% N/A
825107105 SHORE BANCSHARES INC 3570 $50,872.50 0.00% N/A
82620P102 SIERRA BANCORP 2453 $55,315.15 0.00% N/A
826917106 SIGA TECHNOLOGIES INC 8427 $47,191.20 0.00% N/A
829214105 SIMULATIONS PLUS INC 2765 $123,733.75 0.00% N/A
842873101 SOUTHERN FIRST BANCSHARES INC 1300 $48,230.00 0.00% N/A
843380106 SOUTHERN MISSOURI BANCORP INC 1332 $71,115.48 0.00% N/A
858586100 STEPAN CO 5793 $547,728.15 0.00% N/A
86606G101 SUMMIT FINANCIAL GROUP INC 1868 $57,328.92 0.00% N/A
88554D205 3D SYSTEMS CORP 34393 $218,395.55 0.00% N/A
887098101 TIMBERLAND BANCORP INC/WA 2112 $66,443.52 0.00% N/A
88830R101 TITAN MACHINERY INC 5502 $158,897.76 0.00% N/A
89214P109 TOWNE BANK/PORTSMOUTH VA 18302 $549,243.02 0.00% N/A
893529107 TRANSCAT INC 1312 $143,440.96 0.00% N/A
893617209 TRANSCONTINENTAL REALTY INVESTORS INC 790 $27,302.40 0.00% N/A
896095106 TRICO BANCSHARES 8469 $363,912.93 0.00% N/A
902673102 UFP TECHNOLOGIES INC 1220 $209,888.80 0.00% N/A
911922102 UNITED STATES LIME & MINERALS INC 338 $77,858.30 0.00% N/A
913259107 UNITIL CORP 2846 $149,614.22 0.00% N/A
913290102 UNITY BANCORP INC 1293 $38,259.87 0.00% N/A
91388P105 UNIVERSAL LOGISTICS HOLDINGS INC 1360 $38,250.00 0.00% N/A
917488108 UTAH MEDICAL PRODUCTS INC 599 $50,627.48 0.00% N/A
927107409 VILLAGE SUPER MARKET INC 1410 $36,984.30 0.00% N/A
946760105 CLIMB GLOBAL SOLUTIONS INC 1164 $63,822.12 0.00% N/A
962149100 WEYCO GROUP INC 1087 $34,360.07 0.00% N/A
96924N100 WILLDAN GROUP INC 1946 $41,839.00 0.00% N/A
974250102 WINMARK CORP 625 $260,968.75 0.00% N/A
987184108 YORK WATER CO/THE 2287 $88,806.04 0.00% N/A
G23773107 CONSOLIDATED WATER CO LTD 4209 $150,240.26 0.00% N/A
G65773106 NORDIC AMERICAN TANKERS LTD 55804 $237,725.04 0.00% N/A
232109108 CUTERA INC 3179 $11,205.98 0.00% N/A
224633206 CRAWFORD & CO 2497 $32,910.46 0.00% N/A
G9456A100 GOLAR LNG LTD 27377 $629,397.23 0.00% N/A
258278100 DORMAN PRODUCTS INC 7146 $596,047.86 0.00% N/A
178587101 CITY OFFICE REIT INC 7721 $47,175.31 0.00% N/A
984017103 XENIA HOTELS & RESORTS INC 31024 $425,649.28 0.00% N/A
46185L103 INVITAE CORP 36302 $22,754.09 0.00% N/A
27616P103 EASTERLY GOVERNMENT PROPERTIES INC 24749 $332,626.56 0.00% N/A
452521107 IMMERSION CORP 8761 $61,852.66 0.00% N/A
31866P102 FIRST BANCORP INC/THE 1808 $51,021.76 0.00% N/A
G36738105 FRESH DEL MONTE PRODUCE INC 6087 $159,783.75 0.00% N/A
575385109 MASONITE INTERNATIONAL CORP 6036 $511,007.76 0.00% N/A
921659108 VANDA PHARMACEUTICALS INC 9906 $41,803.32 0.00% N/A
05463X106 AXOGEN INC 6873 $46,942.59 0.00% N/A
01748X102 ALLEGIANT TRAVEL CO 4268 $352,579.48 0.00% N/A
118440106 BUCKLE INC/THE 8191 $389,236.32 0.00% N/A
806037107 SCANSOURCE INC 4590 $181,809.90 0.00% N/A
89785X101 TRUEBLUE INC 6347 $97,362.98 0.00% N/A
447462102 HURON CONSULTING GROUP INC 5346 $549,568.80 0.00% N/A
743312100 PROGRESS SOFTWARE CORP 11648 $632,486.40 0.00% N/A
92922P106 W&T OFFSHORE INC 16393 $53,441.18 0.00% N/A
550351100 LUNA INNOVATIONS INC 8988 $59,770.20 0.00% N/A
068463108 BARRETT BUSINESS SERVICES INC 1358 $157,256.40 0.00% N/A
817070501 SENECA FOODS CORP 1005 $52,702.20 0.00% N/A
42330P107 HELIX ENERGY SOLUTIONS GROUP INC 38795 $398,812.60 0.00% N/A
73754Y100 POTBELLY CORP 7303 $76,097.26 0.00% N/A
53635B107 LIQUIDITY SERVICES INC 4350 $74,863.50 0.00% N/A
75524W108 RE/MAX HOLDINGS INC 3231 $43,069.23 0.00% N/A
292104106 EMPIRE STATE REALTY TRUST INC 25152 $243,722.88 0.00% N/A
830879102 SKYWEST INC 13055 $681,471.00 0.00% N/A
62945V109 NV5 GLOBAL INC 3667 $407,477.04 0.00% N/A
31189P102 FATE THERAPEUTICS INC 14425 $53,949.50 0.00% N/A
76680V108 RING ENERGY INC 23367 $34,115.82 0.00% N/A
556099109 MACROGENICS INC 10479 $100,807.98 0.00% N/A
20337X109 COMMSCOPE HOLDING CO INC 55714 $157,113.48 0.00% N/A
667746101 NORTHWEST PIPE CO 1720 $52,047.20 0.00% N/A
86183P102 STONERIDGE INC 4556 $89,160.92 0.00% N/A
854231107 STANDEX INTERNATIONAL CORP 3235 $512,359.30 0.00% N/A
95123P106 WEST BANCORP INC 2808 $59,529.60 0.00% N/A
589378108 MERCURY SYSTEMS INC 13420 $490,769.40 0.00% N/A
92337F107 VERACYTE INC 19431 $534,546.81 0.00% N/A
691497309 OXFORD INDUSTRIES INC 4099 $409,900.00 0.00% N/A
493732101 KFORCE INC 5372 $362,932.32 0.00% N/A
88162F105 TETRA TECHNOLOGIES INC 21437 $96,895.24 0.00% N/A
292671708 ENERGY FUELS INC/CANADA 42318 $304,266.42 0.00% N/A
48576U106 KARYOPHARM THERAPEUTICS INC 12565 $10,868.73 0.00% N/A
101044105 BOSTON OMAHA CORP 3586 $56,407.78 0.00% N/A
Y2685T131 GENCO SHIPPING & TRADING LTD 5859 $97,200.81 0.00% N/A
83418M103 SOLARIS OILFIELD INFRASTRUCTURE INC 5463 $43,485.48 0.00% N/A
48251K100 KKR REAL ESTATE FINANCE TRUST INC 15514 $211,921.24 0.00% N/A
96758W101 WIDEOPENWEST INC 9497 $38,462.85 0.00% N/A
18538R103 CLEARWATER PAPER CORP 2878 $103,953.36 0.00% N/A
29667J101 ESQUIRE FINANCIAL HOLDINGS INC 1926 $96,222.96 0.00% N/A
59045L106 MERSANA THERAPEUTICS INC 12894 $29,914.08 0.00% N/A
24665A103 DELEK US HOLDINGS INC 18782 $484,575.60 0.00% N/A
46590V100 JBG SMITH PROPERTIES 29148 $495,807.48 0.00% N/A
71639T106 PETIQ INC 4865 $96,083.75 0.00% N/A
02083G100 ALPINE IMMUNE SCIENCES INC 1907 $36,347.42 0.00% N/A
65342K105 NEXTDECADE CORP 7252 $34,592.04 0.00% N/A
92828Q109 VIRTUS INVESTMENT PARTNERS INC 1882 $454,992.32 0.00% N/A
74930B105 RBB BANCORP 2458 $46,800.32 0.00% N/A
75737F108 REDFIN CORP 18689 $192,870.48 0.00% N/A
784730103 SSR MINING INC 56202 $604,733.52 0.00% N/A
18270P109 CLARUS CORP 4812 $33,178.74 0.00% N/A
17322U207 CITIUS PHARMACEUTICALS INC 34384 $26,011.50 0.00% N/A
671807105 OAK VALLEY BANCORP 1884 $56,425.80 0.00% N/A
590328209 MERRIMACK PHARMACEUTICALS INC 2929 $39,277.89 0.00% N/A
124411109 BYLINE BANCORP INC 4505 $106,137.80 0.00% N/A
38741L107 GRANITE POINT MORTGAGE TRUST INC 9660 $59,312.40 0.00% N/A
87266M107 TPG RE FINANCE TRUST INC 10959 $73,863.66 0.00% N/A
31447P100 FENNEC PHARMACEUTICALS INC 5077 $56,963.94 0.00% N/A
75282U104 RANGER ENERGY SERVICES INC 4347 $44,469.81 0.00% N/A
501147102 KRYSTAL BIOTECH INC 5785 $717,687.10 0.00% N/A
15102K100 CELCUITY INC 4821 $70,241.97 0.00% N/A
346232101 FORESTAR GROUP INC 3007 $99,441.49 0.00% N/A
24344T101 DECIPHERA PHARMACEUTICALS INC 6992 $112,780.96 0.00% N/A
76243J105 RHYTHM PHARMACEUTICALS INC 14374 $660,772.78 0.00% N/A
31609R100 FIDELITY D&D BANCORP INC 1305 $75,729.15 0.00% N/A
875372203 TANDEM DIABETES CARE INC 17408 $514,928.64 0.00% N/A
76674Q107 RIMINI STREET INC 7946 $25,983.42 0.00% N/A
141788109 CARGURUS INC 27678 $668,700.48 0.00% N/A
68752L100 ORTHOPEDIATRICS CORP 2517 $81,827.67 0.00% N/A
68404V100 OPTINOSE INC 20401 $26,317.29 0.00% N/A
132152109 CAMBRIDGE BANCORP 1234 $85,639.60 0.00% N/A
63845R107 NATIONAL VISION HOLDINGS INC 21278 $445,348.54 0.00% N/A
58844R108 MERCHANTS BANCORP/IN 2578 $109,977.48 0.00% N/A
83125X103 SLEEP NUMBER CORP 4010 $59,468.30 0.00% N/A
361008105 FUNKO INC 4743 $36,663.39 0.00% N/A
00108J109 ACM RESEARCH INC 8690 $169,802.60 0.00% N/A
05988J103 BANDWIDTH INC 4176 $60,426.72 0.00% N/A
13765N107 CANNAE HOLDINGS INC 15001 $292,669.51 0.00% N/A
563571405 MANITOWOC CO INC/THE 5992 $100,006.48 0.00% N/A
85917W102 STERLING BANCORP INC/MI 5527 $31,890.79 0.00% N/A
860897107 STITCH FIX INC 14722 $52,557.54 0.00% N/A
810648105 SCPHARMACEUTICALS INC 8080 $50,661.60 0.00% N/A
422819102 HEIDRICK & STRUGGLES INTERNATIONAL INC 3495 $103,207.35 0.00% N/A
762544104 RIBBON COMMUNICATIONS INC 11556 $33,512.40 0.00% N/A
24823R105 DENALI THERAPEUTICS INC 27076 $581,050.96 0.00% N/A
553810102 MVB FINANCIAL CORP 1779 $40,134.24 0.00% N/A
74766Q101 QUANTERIX CORP 5616 $153,541.44 0.00% N/A
G5698W116 LUXFER HOLDINGS PLC 4807 $42,974.58 0.00% N/A
65341D102 NEXPOINT RESIDENTIAL TRUST INC 6144 $211,537.92 0.00% N/A
G5005R107 JAMES RIVER GROUP HOLDINGS LTD 6682 $61,741.68 0.00% N/A
16934Q208 CHIMERA INVESTMENT CORP 63066 $321,636.60 0.00% N/A
913915104 UNIVERSAL TECHNICAL INSTITUTE INC 9300 $116,436.00 0.00% N/A
23331S100 DHI GROUP INC 12511 $32,403.49 0.00% N/A
126117100 CNA FINANCIAL CORP 7449 $315,167.19 0.00% N/A
719405102 PHOTRONICS INC 16256 $509,950.72 0.00% N/A
92686J106 VIKING THERAPEUTICS INC 26902 $500,646.22 0.00% N/A
178867107 CIVISTA BANCSHARES INC 2609 $48,109.96 0.00% N/A
89469A104 TREEHOUSE FOODS INC 13793 $571,719.85 0.00% N/A
G5753U112 MAIDEN HOLDINGS LTD 25401 $58,168.29 0.00% N/A
981811102 WORTHINGTON ENTERPRISES INC 8523 $490,498.65 0.00% N/A
894650100 TREDEGAR CORP 4578 $24,766.98 0.00% N/A
154760409 CENTRAL PACIFIC FINANCIAL CORP 4984 $98,085.12 0.00% N/A
48716P108 KEARNY FINANCIAL CORP/MD 11559 $103,684.23 0.00% N/A
928254101 VIRTU FINANCIAL INC 25739 $521,472.14 0.00% N/A
528872302 LEXICON PHARMACEUTICALS INC 11493 $17,584.29 0.00% N/A
129500104 CALERES INC 6691 $206,082.80 0.00% N/A
294268107 EPLUS INC 7195 $574,448.80 0.00% N/A
59540G107 MID PENN BANCORP INC 2473 $60,044.44 0.00% N/A
639027101 NATURES SUNSHINE PRODUCTS INC 1965 $33,974.85 0.00% N/A
704699107 PEAPACK-GLADSTONE FINANCIAL CORP 3128 $93,276.96 0.00% N/A
28035Q102 EDGEWELL PERSONAL CARE CO 13975 $514,000.50 0.00% N/A
92343X100 VERINT SYSTEMS INC 17268 $466,754.04 0.00% N/A
19459J104 COLLEGIUM PHARMACEUTICAL INC 6296 $193,790.88 0.00% N/A
538146101 LIVEPERSON INC 11964 $45,343.56 0.00% N/A
629209305 NMI HOLDINGS INC 22269 $660,943.92 0.00% N/A
156431108 CENTURY ALUMINUM CO 8994 $109,187.16 0.00% N/A
03062T105 AMERICAS CAR-MART INC/TX 1047 $79,331.19 0.00% N/A
156492100 CENTURY CASINOS INC 4756 $23,209.28 0.00% N/A
76122Q105 RESOURCES CONNECTION INC 5475 $77,580.75 0.00% N/A
68213N109 OMNICELL INC 12037 $452,952.31 0.00% N/A
277461406 EASTMAN KODAK CO 7567 $29,511.30 0.00% N/A
31931U102 FIRST BANK/HAMILTON NJ 2582 $37,955.40 0.00% N/A
177835105 CITY HOLDING CO 3995 $440,488.70 0.00% N/A
143905107 CARRIAGE SERVICES INC 2766 $69,177.66 0.00% N/A
84470P109 SOUTHSIDE BANCSHARES INC 8303 $260,049.96 0.00% N/A
90337L108 US PHYSICAL THERAPY INC 3485 $324,592.90 0.00% N/A
800363103 SANDY SPRING BANCORP INC 11865 $323,202.60 0.00% N/A
957090103 WESTAMERICA BANCORP 7064 $398,480.24 0.00% N/A
384637104 GRAHAM HOLDINGS CO 999 $695,823.48 0.00% N/A
205826209 COMTECH TELECOMMUNICATIONS CORP 4500 $37,935.00 0.00% N/A
461148108 INTEVAC INC 7142 $30,853.44 0.00% N/A
78469C103 SP PLUS CORP 4187 $214,583.75 0.00% N/A
577128101 MATTHEWS INTERNATIONAL CORP 5630 $206,339.50 0.00% N/A
98401F105 XENCOR INC 15568 $330,508.64 0.00% N/A
404251100 HNI CORP 11200 $468,496.00 0.00% N/A
83545G102 SONIC AUTOMOTIVE INC 3880 $219,258.80 0.00% N/A
252784301 DIAMONDROCK HOSPITALITY CO 56889 $535,894.38 0.00% N/A
682095104 OMEGA FLEX INC 542 $38,395.28 0.00% N/A
049904105 ATRION CORP 254 $96,212.66 0.00% N/A
420261109 HAWKINS INC 3504 $246,751.68 0.00% N/A
74158E104 PRIMEENERGY RESOURCES CORP 207 $22,014.45 0.00% N/A
811707801 SEACOAST BANKING CORP OF FLORIDA 23293 $662,918.78 0.00% N/A
163092109 CHEGG INC 33736 $383,240.96 0.00% N/A
566324109 MARCUS & MILLICHAP INC 4210 $183,892.80 0.00% N/A
898697206 TUCOWS INC 1795 $48,465.00 0.00% N/A
94188P101 WATERSTONE FINANCIAL INC 3735 $53,037.00 0.00% N/A
69888T207 PAR PACIFIC HOLDINGS INC 13273 $482,739.01 0.00% N/A
140755109 CARA THERAPEUTICS INC 7753 $5,760.48 0.00% N/A
56117J100 MALIBU BOATS INC 5525 $302,880.50 0.00% N/A
761330109 REVANCE THERAPEUTICS INC 26856 $236,064.24 0.00% N/A
747619104 QUANEX BUILDING PRODUCTS CORP 6110 $186,782.70 0.00% N/A
269796108 EAGLE PHARMACEUTICALS INC/DE 1996 $10,439.08 0.00% N/A
419879101 HAWAIIAN HOLDINGS INC 9144 $129,844.80 0.00% N/A
45780L104 INOGEN INC 3620 $19,873.80 0.00% N/A
554489104 VERIS RESIDENTIAL INC 23265 $367,179.86 0.00% N/A
38268T103 GOPRO INC 23488 $81,503.36 0.00% N/A
81684M104 SEMLER SCIENTIFIC INC 1399 $61,961.71 0.00% N/A
49926D109 KNOWLES CORP 24298 $435,177.18 0.00% N/A
550550107 LUTHER BURBANK CORP 2919 $31,262.49 0.00% N/A
03763A207 APOLLO MEDICAL HOLDINGS INC 10566 $404,677.80 0.00% N/A
591774104 METROPOLITAN BANK HOLDING CORP 1767 $97,856.46 0.00% N/A
896522109 TRINITY INDUSTRIES INC 22282 $592,478.38 0.00% N/A
65158N102 NEWMARK GROUP INC 29827 $326,903.92 0.00% N/A
64031N108 NELNET INC 3017 $266,159.74 0.00% N/A
12634H200 CPI CARD GROUP INC 1191 $22,855.29 0.00% N/A
G9001E102 LIBERTY LATIN AMERICA LTD 7074 $51,710.94 0.00% N/A
G9001E128 LIBERTY LATIN AMERICA LTD 39589 $290,583.26 0.00% N/A
22978P106 CUE BIOPHARMA INC 9670 $25,528.80 0.00% N/A
77313F106 ROCKET PHARMACEUTICALS INC 14600 $437,562.00 0.00% N/A
05368M106 AVID BIOSERVICES INC 11018 $71,617.00 0.00% N/A
89854H102 TTEC HOLDINGS INC 3322 $71,987.74 0.00% N/A
30234E104 EYENOVIA INC 7782 $16,186.56 0.00% N/A
74640Y106 PURPLE INNOVATION INC 10060 $10,361.80 0.00% N/A
729640102 PLYMOUTH INDUSTRIAL REIT INC 10223 $248,367.79 0.00% N/A
911163103 UNITED NATURAL FOODS INC 15800 $256,434.00 0.00% N/A
30052C107 EVOLUS INC 5799 $61,063.47 0.00% N/A
92645B103 VICTORY CAPITAL HOLDINGS INC 8096 $278,826.24 0.00% N/A
14161W105 CARDLYTICS INC 5807 $53,482.47 0.00% N/A
09354A100 BLINK CHARGING CO 6601 $22,377.39 0.00% N/A
03589W102 ANNEXON INC 12770 $57,975.80 0.00% N/A
45790W108 INOZYME PHARMA INC 9471 $40,346.46 0.00% N/A
46565G104 ITEOS THERAPEUTICS INC 3689 $40,394.55 0.00% N/A
67080M103 NURIX THERAPEUTICS INC 5603 $57,822.96 0.00% N/A
14427M107 CARPARTS.COM INC 8539 $26,983.24 0.00% N/A
48253L205 KLX ENERGY SERVICES HOLDINGS INC 3544 $39,905.44 0.00% N/A
77311W101 ROCKET COS INC 24350 $352,588.00 0.00% N/A
08975P108 BIGCOMMERCE HOLDINGS INC 8913 $86,723.49 0.00% N/A
92847W103 VITAL FARMS INC 4423 $69,396.87 0.00% N/A
019818103 ALLOVIR INC 4845 $3,293.63 0.00% N/A
750102105 RACKSPACE TECHNOLOGY INC 9860 $19,720.00 0.00% N/A
G4690M101 IBEX HOLDINGS LTD 906 $17,223.06 0.00% N/A
13123X508 CALLON PETROLEUM CO 13467 $436,330.80 0.00% N/A
00507W206 ACTINIUM PHARMACEUTICALS INC 7278 $36,972.24 0.00% N/A
64119V303 NETSTREIT CORP 14945 $266,768.25 0.00% N/A
46121Y201 INTREPID POTASH INC 1813 $43,312.57 0.00% N/A
675746606 OCWEN FINANCIAL CORP 1798 $55,306.48 0.00% N/A
45720L107 INHIBRX INC 4935 $187,530.00 0.00% N/A
413197104 HARMONY BIOSCIENCES HOLDINGS INC 7177 $231,817.10 0.00% N/A
M70700105 NANO-X IMAGING LTD 6004 $38,245.48 0.00% N/A
501575104 KYMERA THERAPEUTICS INC 10262 $261,270.52 0.00% N/A
43114Q105 HIGHPEAK ENERGY INC 1040 $14,809.60 0.00% N/A
Y58473102 MAXEON SOLAR TECHNOLOGIES LTD 7061 $50,627.37 0.00% N/A
268211109 DZS INC 2799 $5,514.03 0.00% N/A
615111101 MONTROSE ENVIRONMENTAL GROUP INC 7455 $239,529.15 0.00% N/A
85914M107 STEPSTONE GROUP INC 14757 $469,715.31 0.00% N/A
690145107 OUTSET MEDICAL INC 13140 $71,087.40 0.00% N/A
03044L105 AMERICAN WELL CORP 33891 $50,497.59 0.00% N/A
Y2187A150 EAGLE BULK SHIPPING INC 3595 $199,163.00 0.00% N/A
505743104 LADDER CAPITAL CORP 30826 $361,897.24 0.00% N/A
002121101 A10 NETWORKS INC 10995 $144,804.15 0.00% N/A
74736L109 Q2 HOLDINGS INC 15151 $657,704.91 0.00% N/A
264147109 DUCOMMUN INC 1984 $103,287.04 0.00% N/A
00181T107 A-MARK PRECIOUS METALS INC 3244 $98,131.00 0.00% N/A
359678109 FULL HOUSE RESORTS INC 5714 $30,684.18 0.00% N/A
482738101 KVH INDUSTRIES INC 5249 $27,609.74 0.00% N/A
502160104 LSB INDUSTRIES INC 26359 $245,402.29 0.00% N/A
09062W204 BIOLIFE SOLUTIONS INC 9144 $148,590.00 0.00% N/A
90214J101 2U INC 13254 $16,302.42 0.00% N/A
711040105 PEOPLES FINANCIAL SERVICES CORP 1224 $59,608.80 0.00% N/A
51509F105 LANDS END INC 2357 $22,532.92 0.00% N/A
71742Q106 PHIBRO ANIMAL HEALTH CORP 3569 $41,329.02 0.00% N/A
78573M104 SABRE CORP 88446 $389,162.40 0.00% N/A
84920Y106 SPORTSMANS WAREHOUSE HOLDINGS INC 7598 $32,367.48 0.00% N/A
861025104 STOCK YARDS BANCORP INC 7763 $399,716.87 0.00% N/A
63938C108 NAVIENT CORP 26470 $492,871.40 0.00% N/A
01438T106 ALDEYRA THERAPEUTICS INC 13030 $45,735.30 0.00% N/A
92552R406 VIAD CORP 3671 $132,890.20 0.00% N/A
387328107 GRANITE CONSTRUCTION INC 11999 $611,829.01 0.00% N/A
898402102 TRUSTMARK CORP 16631 $463,672.28 0.00% N/A
209034107 CONSOLIDATED COMMUNICATIONS HOLDINGS INC 12726 $55,358.10 0.00% N/A
320866106 FIRST MID BANCSHARES INC 3030 $105,019.80 0.00% N/A
20451Q104 COMPASS DIVERSIFIED HOLDINGS 16794 $377,025.30 0.00% N/A
06654A103 BANKWELL FINANCIAL GROUP INC 1116 $33,680.88 0.00% N/A
89785L107 TRUECAR INC 16651 $57,612.46 0.00% N/A
22410J106 CRACKER BARREL OLD COUNTRY STORE INC 6003 $462,711.24 0.00% N/A
397624107 GREIF INC 6742 $445,713.62 0.00% N/A
502175102 LTC PROPERTIES INC 10839 $348,148.68 0.00% N/A
675234108 OCEANFIRST FINANCIAL CORP 15752 $273,454.72 0.00% N/A
004239109 ACADIA REALTY TRUST 25287 $434,177.79 0.00% N/A
055645303 BRT APARTMENTS CORP 2024 $38,132.16 0.00% N/A
847215100 SPARTANNASH CO 6326 $145,181.70 0.00% N/A
804395101 SAUL CENTERS INC 2138 $83,959.26 0.00% N/A
939653101 ELME COMMUNITIES 23731 $350,744.18 0.00% N/A
346563109 FORRESTER RESEARCH INC 2040 $54,692.40 0.00% N/A
67011P100 NOW INC 29913 $338,615.16 0.00% N/A
431284108 HIGHWOODS PROPERTIES INC 28342 $650,732.32 0.00% N/A
14174T107 CARETRUST REIT INC 26216 $594,054.56 0.00% N/A
G8807B106 THERAVANCE BIOPHARMA INC 11001 $123,651.24 0.00% N/A
007002108 ADICET BIO INC 4607 $8,707.23 0.00% N/A
26818M108 DYNE THERAPEUTICS INC 4977 $66,194.10 0.00% N/A
69526K105 PACTIV EVERGREEN INC 7509 $102,948.39 0.00% N/A
56854Q200 MARINUS PHARMACEUTICALS INC 13941 $151,538.67 0.00% N/A
69353Y103 PMV PHARMACEUTICALS INC 4689 $14,535.90 0.00% N/A
09074F207 BIOVIE INC 929 $1,170.54 0.00% N/A
22041X102 CORSAIR GAMING INC 10395 $146,569.50 0.00% N/A
47012E403 JAKKS PACIFIC INC 2022 $71,882.10 0.00% N/A
74065P101 PRELUDE THERAPEUTICS INC 2774 $11,844.98 0.00% N/A
745848101 PULMONX CORP 4805 $61,263.75 0.00% N/A
096308101 BLUEGREEN VACATIONS HOLDING CORP 2578 $193,659.36 0.00% N/A
60510V108 MISSION PRODUCE INC 6510 $65,685.90 0.00% N/A
886029206 THRYV HOLDINGS INC 6895 $140,313.25 0.00% N/A
377320106 GLATFELTER CORP 7642 $14,825.48 0.00% N/A
19240Q201 COGENT BIOSCIENCES INC 17387 $102,235.56 0.00% N/A
G1144A105 BIT DIGITAL INC 20230 $85,572.90 0.00% N/A
27627N105 EASTERN BANKSHARES INC 42278 $600,347.60 0.00% N/A
87650L103 TARSUS PHARMACEUTICALS INC 1598 $32,359.50 0.00% N/A
527064109 LESLIES INC 43319 $299,334.29 0.00% N/A
344174107 FOGHORN THERAPEUTICS INC 3214 $20,730.30 0.00% N/A
01749D105 ALLEGRO MICROSYSTEMS INC 18083 $547,372.41 0.00% N/A
15678U128 CEREVEL THERAPEUTICS HOLDINGS INC 16629 $705,069.60 0.00% N/A
00791N102 ADVANTAGE SOLUTIONS INC 13335 $48,272.70 0.00% N/A
79957L100 SANARA MEDTECH INC 1062 $43,648.20 0.00% N/A
05875B106 BALLYS CORP 5987 $83,458.78 0.00% N/A
34984V209 FORUM ENERGY TECHNOLOGIES INC 2744 $60,834.48 0.00% N/A
46620W201 J JILL INC 1273 $32,817.94 0.00% N/A
56600D107 MARAVAI LIFESCIENCES HOLDINGS INC 29985 $196,401.75 0.00% N/A
68062P106 OLEMA PHARMACEUTICALS INC 7511 $105,379.33 0.00% N/A
29415C101 EOS ENERGY ENTERPRISES INC 30114 $32,824.26 0.00% N/A
89422G107 TRAVERE THERAPEUTICS INC 16694 $150,079.06 0.00% N/A
36831E108 GCM GROSVENOR INC 7756 $69,493.76 0.00% N/A
918090101 UTZ BRANDS INC 17838 $290,705.89 0.00% N/A
146103106 CARTER BANKSHARES INC 4521 $67,679.37 0.00% N/A
83601L102 SOTERA HEALTH CO 26964 $454,343.40 0.00% N/A
449109107 HYLIION HOLDINGS CORP 20645 $16,798.84 0.00% N/A
04683R106 ATEA PHARMACEUTICALS INC 11405 $34,785.25 0.00% N/A
00258W108 AARONS CO INC/THE 5647 $62,145.24 0.00% N/A
74319R101 PROG HOLDINGS INC 10734 $331,787.94 0.00% N/A
03748R747 APARTMENT INVESTMENT AND MANAGEMENT CO 40651 $318,297.33 0.00% N/A
00175J107 AMMO INC 15439 $32,421.90 0.00% N/A
550424105 LUMINAR TECHNOLOGIES INC 68178 $229,759.86 0.00% N/A
81578P106 SEER INC 7375 $14,307.50 0.00% N/A
311642102 FARO TECHNOLOGIES INC 3286 $74,033.58 0.00% N/A
978097103 WOLVERINE WORLD WIDE INC 20994 $188,736.06 0.00% N/A
87305R109 TTM TECHNOLOGIES INC 27484 $434,522.04 0.00% N/A
55262C100 MBIA INC 8667 $53,042.04 0.00% N/A
153527106 CENTRAL GARDEN & PET CO 1720 $86,189.20 0.00% N/A
82835W108 ARS PHARMACEUTICALS INC 6784 $37,176.32 0.00% N/A
58450V104 MEDIAALPHA INC 3705 $41,310.75 0.00% N/A
74467Q103 PUBMATIC INC 7517 $122,602.27 0.00% N/A
30233G209 EYEPOINT PHARMACEUTICALS INC 4203 $97,131.33 0.00% N/A
349853101 FORWARD AIR CORP 7291 $458,385.17 0.00% N/A
35104E100 4D MOLECULAR THERAPEUTICS INC 4904 $99,355.04 0.00% N/A
15687V109 CERTARA INC 31709 $557,761.31 0.00% N/A
15202L107 CENTERSPACE 4091 $241,082.63 0.00% N/A
86333M108 STRIDE INC 11022 $654,376.14 0.00% N/A
65443P102 908 DEVICES INC 3732 $41,873.04 0.00% N/A
09077B104 BIOATLA INC 12376 $30,444.96 0.00% N/A
683712103 OPENDOOR TECHNOLOGIES INC 152830 $684,678.40 0.00% N/A
041242108 ARKO CORP 19626 $161,914.50 0.00% N/A
655664100 NORDSTROM INC 30523 $563,149.35 0.00% N/A
33813J106 FISKER INC 48018 $84,031.50 0.00% N/A
230031106 CULLINAN ONCOLOGY INC 4599 $46,863.81 0.00% N/A
60783X104 MODIVCARE INC 3439 $151,281.61 0.00% N/A
51509P103 LANDSEA HOMES CORP 1647 $21,641.58 0.00% N/A
488445206 ZEVRA THERAPEUTICS INC 9705 $63,567.75 0.00% N/A
71601V105 PETCO HEALTH & WELLNESS CO INC 21965 $69,409.40 0.00% N/A
72815L107 PLAYTIKA HOLDING CORP 17876 $155,878.72 0.00% N/A
26210V102 DRIVEN BRANDS HOLDINGS INC 16968 $241,963.68 0.00% N/A
00109K105 AFC GAMMA INC 2513 $31,437.63 0.00% N/A
553368101 MP MATERIALS CORP 29777 $591,073.45 0.00% N/A
236272100 DANIMER SCIENTIFIC INC 16582 $16,913.64 0.00% N/A
92790C104 VIRIDIAN THERAPEUTICS INC 10277 $223,833.06 0.00% N/A
675232102 OCEANEERING INTERNATIONAL INC 27125 $577,220.00 0.00% N/A
550241103 LUMEN TECHNOLOGIES INC 280309 $512,965.47 0.00% N/A
26154D100 DREAM FINDERS HOMES INC 6217 $220,890.01 0.00% N/A
G69451105 PATRIA INVESTMENTS LTD 15221 $236,077.71 0.00% N/A
61218C103 MONTAUK RENEWABLES INC 12028 $107,169.48 0.00% N/A
35953D104 FUBOTV INC 84085 $267,390.30 0.00% N/A
714266103 PERPETUA RESOURCES CORP 10568 $33,500.56 0.00% N/A
25432X102 DIME COMMUNITY BANCSHARES INC 5963 $160,583.59 0.00% N/A
22948Q101 CTO REALTY GROWTH INC 3059 $53,012.47 0.00% N/A
12047B105 BUMBLE INC 23537 $346,935.38 0.00% N/A
799566104 SANA BIOTECHNOLOGY INC 15608 $63,680.64 0.00% N/A
929033108 VOR BIOPHARMA INC 10541 $23,717.25 0.00% N/A
880881107 TERNS PHARMACEUTICALS INC 11990 $77,815.10 0.00% N/A
92557A101 VIANT TECHNOLOGY INC 1776 $12,236.64 0.00% N/A
690732102 OWENS & MINOR INC 20031 $385,997.37 0.00% N/A
698813102 PAPA JOHNS INTERNATIONAL INC 8846 $674,330.58 0.00% N/A
687793109 OSCAR HEALTH INC 43297 $396,167.55 0.00% N/A
G8192H106 SIRIUSPOINT LTD 16148 $187,316.80 0.00% N/A
022671101 AMALGAMATED FINANCIAL CORP 2307 $62,150.58 0.00% N/A
76665T102 RILEY EXPLORATION PERMIAN INC 1770 $48,214.80 0.00% N/A
58502B106 PEDIATRIX MEDICAL GROUP INC 22183 $206,301.90 0.00% N/A
68339B104 ON24 INC 5237 $41,267.56 0.00% N/A
91823B109 UWM HOLDINGS CORP 15937 $115,543.25 0.00% N/A
45784A104 INNOVAGE HOLDING CORP 2811 $16,866.00 0.00% N/A
45256X103 IMMUNITYBIO INC 12241 $61,449.82 0.00% N/A
68134L109 OLO INC 13584 $77,700.48 0.00% N/A
54300N103 LONGBOARD PHARMACEUTICALS INC 4358 $26,278.74 0.00% N/A
866683105 SUN COUNTRY AIRLINES HOLDINGS INC 5831 $91,721.63 0.00% N/A
74623V103 PURECYCLE TECHNOLOGIES INC 28832 $116,769.60 0.00% N/A
15961R105 CHARGEPOINT HOLDINGS INC 72225 $169,006.50 0.00% N/A
724479100 PITNEY BOWES INC 32082 $141,160.80 0.00% N/A
04342Y104 ASANA INC 19991 $380,028.91 0.00% N/A
81686C104 SEMRUSH HOLDINGS INC 8769 $119,784.54 0.00% N/A
22266M104 COURSERA INC 37080 $718,239.60 0.00% N/A
25056L103 DESIGN THERAPEUTICS INC 4709 $12,478.85 0.00% N/A
22658D100 CRICUT INC 13384 $88,200.56 0.00% N/A
28036F105 EDGEWISE THERAPEUTICS INC 6752 $73,866.88 0.00% N/A
88556E102 THREDUP INC 19552 $43,992.00 0.00% N/A
01625V104 ALIGNMENT HEALTHCARE INC 26729 $230,136.69 0.00% N/A
45175G108 IKENA ONCOLOGY INC 5948 $11,717.56 0.00% N/A
35909R108 FRONTIER GROUP HOLDINGS INC 6078 $33,185.88 0.00% N/A
74167B109 PRIMIS FINANCIAL CORP 4213 $53,336.58 0.00% N/A
81619Q105 SELECT MEDICAL HOLDINGS CORP 28238 $663,593.00 0.00% N/A
23204X103 CUSTOM TRUCK ONE SOURCE INC 10272 $63,480.96 0.00% N/A
928031103 VIRGINIA NATIONAL BANKSHARES CORP 1321 $45,415.98 0.00% N/A
90089L108 TUSIMPLE HOLDINGS INC 24034 $21,097.05 0.00% N/A
00217D100 AST SPACEMOBILE INC 16954 $102,232.62 0.00% N/A
75974E103 RENEO PHARMACEUTICALS INC 2708 $4,332.80 0.00% N/A
01644J108 ALKAMI TECHNOLOGY INC 5046 $122,365.50 0.00% N/A
489398107 KENNEDY-WILSON HOLDINGS INC 32030 $404,218.60 0.00% N/A
09077A106 BIOMEA FUSION INC 5558 $80,702.16 0.00% N/A
48563L101 KARAT PACKAGING INC 703 $17,469.55 0.00% N/A
75629V104 RECURSION PHARMACEUTICALS INC 37064 $365,451.04 0.00% N/A
00974H104 AKOYA BIOSCIENCES INC 2202 $10,745.76 0.00% N/A
138103106 CANTALOUPE INC 10170 $75,359.70 0.00% N/A
70931T103 PENNYMAC MORTGAGE INVESTMENT TRUST 17645 $270,850.75 0.00% N/A
51819L107 LATHAM GROUP INC 7513 $19,759.19 0.00% N/A
89455T109 TREACE MEDICAL CONCEPTS INC 5451 $69,500.25 0.00% N/A
54352F206 LOOP MEDIA INC 10201 $10,201.00 0.00% N/A
74113T105 PRESTO AUTOMATION INC 891 $473.57 0.00% N/A
30320C103 FTC SOLAR INC 6864 $4,755.38 0.00% N/A
83089J108 SKYWATER TECHNOLOGY INC 1239 $11,919.18 0.00% N/A
75082Q105 RAIN ONCOLOGY INC 4755 $5,706.00 0.00% N/A
85859N102 STEM INC 39179 $152,014.52 0.00% N/A
05356F105 AVEANNA HEALTHCARE HOLDINGS INC 6537 $17,519.16 0.00% N/A
33830T103 FIVE STAR BANCORP 2172 $56,862.96 0.00% N/A
73757R102 POSTAL REALTY TRUST INC 2819 $41,044.64 0.00% N/A
88331L108 BEAUTY HEALTH CO/THE 25647 $79,762.17 0.00% N/A
103002101 BOWMAN CONSULTING GROUP LTD 2812 $99,882.24 0.00% N/A
72016P105 PIEDMONT LITHIUM INC 4711 $132,991.53 0.00% N/A
092667104 BLADE AIR MOBILITY INC 11798 $41,646.94 0.00% N/A
682143102 OMEROS CORP 17033 $55,697.91 0.00% N/A
006739106 ADDUS HOMECARE CORP 4190 $389,041.50 0.00% N/A
92337R101 VERA THERAPEUTICS INC 2493 $38,342.34 0.00% N/A
04546C205 ASSERTIO HOLDINGS INC 15447 $16,528.29 0.00% N/A
25058X105 DESKTOP METAL INC 34668 $26,035.67 0.00% N/A
433000106 HIMS & HERS HEALTH INC 32930 $293,077.00 0.00% N/A
62548M100 MULTIPLAN CORP 63097 $90,859.68 0.00% N/A
782011100 RUSH STREET INTERACTIVE INC 9269 $41,617.81 0.00% N/A
29788T103 E2OPEN PARENT HOLDINGS INC 54029 $237,187.31 0.00% N/A
124155102 BUTTERFLY NETWORK INC 23314 $25,179.12 0.00% N/A
67080N101 NUVATION BIO INC 28308 $42,745.08 0.00% N/A
402635502 GULFPORT ENERGY CORP 3249 $432,766.80 0.00% N/A
92719V100 VIMEO INC 25978 $101,833.76 0.00% N/A
302492103 FLYWIRE CORP 26903 $622,804.45 0.00% N/A
30260D103 FIGS INC 34604 $240,497.80 0.00% N/A
00835Q103 AEVA TECHNOLOGIES INC 18410 $13,949.26 0.00% N/A
25402D102 DIGITALOCEAN HOLDINGS INC 18531 $679,902.39 0.00% N/A
92858V101 VIZIO HOLDING CORP 15486 $119,242.20 0.00% N/A
898349204 TRUSTCO BANK CORP NY 3447 $108,270.27 0.00% N/A
74880P104 QUIPT HOME MEDICAL CORP 11291 $57,471.19 0.00% N/A
23954D109 DAY ONE BIOPHARMACEUTICALS INC 18594 $271,472.40 0.00% N/A
86627T108 SUMMIT THERAPEUTICS INC 32421 $84,618.81 0.00% N/A
00848J104 AGILITI INC 4147 $32,844.24 0.00% N/A
095825105 BLUE RIDGE BANKSHARES INC 3084 $9,344.52 0.00% N/A
69376K106 P10 INC 12038 $123,028.36 0.00% N/A
Y1771G102 COSTAMARE INC 9542 $99,332.22 0.00% N/A
433539202 HIPPO HOLDINGS INC 2979 $27,168.48 0.00% N/A
98423J101 XPERI INC 7537 $83,057.74 0.00% N/A
00676P107 ADEIA INC 28283 $350,426.37 0.00% N/A
858927106 STELLAR BANCORP INC 12156 $338,423.04 0.00% N/A
26145B106 DRAGONFLY ENERGY HOLDINGS CORP 4260 $2,308.07 0.00% N/A
98985Y108 ZYMEWORKS INC 14934 $155,164.26 0.00% N/A
74168J101 PRIME MEDICINE INC 816 $7,229.76 0.00% N/A
74982T103 RXO INC 28042 $652,256.92 0.00% N/A
68218J103 OMNIAB INC 13262 $81,826.54 0.00% N/A
90187B804 TWO HARBORS INVESTMENT CORP 23481 $327,090.33 0.00% N/A
68218J202 OMNIAB OPERATIONS INC -RTS 967 $0.00 0.00% N/A 11/02/2027
68218J301 OMNIAB OPERATIONS INC -RTS 967 $0.00 0.00% N/A 11/02/2027
80880W106 SCILEX HOLDING CO 6929 $14,135.16 0.00% N/A
G9503X103 WALDENCAST PLC 5607 $61,340.58 0.00% N/A
004890109 ACRIVON THERAPEUTICS INC 571 $2,809.32 0.00% N/A
46564T107 ITERIS INC 11952 $62,150.40 0.00% N/A
38046W204 GOHEALTH INC 1096 $14,620.64 0.00% N/A
G7S53R104 PROKIDNEY CORP 17263 $30,728.14 0.00% N/A
30190A104 F&G ANNUITIES & LIFE INC 3317 $152,582.00 0.00% N/A
52661A108 LEONARDO DRS INC 14132 $283,205.28 0.00% N/A
14057J101 CAPITOL FEDERAL FINANCIAL INC 35278 $227,543.10 0.00% N/A
G6964L206 PAYSAFE LTD 9461 $121,006.19 0.00% N/A
57638P104 MASTERBRAND INC 35210 $522,868.50 0.00% N/A
21676P103 COOPER-STANDARD HOLDINGS INC 4732 $92,463.28 0.00% N/A
000868109 ACNB CORP 2088 $93,458.88 0.00% N/A
82983N108 SITIO ROYALTIES CORP 19346 $454,824.46 0.00% N/A
254604101 DISC MEDICINE INC 2164 $124,992.64 0.00% N/A
74179A107 PRINCETON BANCORP INC 1422 $51,049.80 0.00% N/A
92852X103 VITESSE ENERGY INC 6002 $131,383.78 0.00% N/A
024013104 AMERICAN ASSETS TRUST INC 13403 $301,701.53 0.00% N/A
830940102 SKYWARD SPECIALTY INSURANCE GROUP INC 5455 $184,815.40 0.00% N/A
36870H103 GENELUX CORP 775 $10,857.75 0.00% N/A
168905107 CHILDRENS PLACE INC/THE 2412 $56,006.64 0.00% N/A
68572M106 ORCHESTRA BIOMED HOLDINGS INC 1172 $10,700.36 0.00% N/A
603170101 MINERALYS THERAPEUTICS INC 803 $6,905.80 0.00% N/A
51655R101 LANZATECH GLOBAL INC 5773 $29,038.19 0.00% N/A
67644C104 OCEAN BIOMEDICAL INC 2428 $1,602.48 0.00% N/A
923372106 VERDE CLEAN FUELS INC 1201 $2,834.36 0.00% N/A
84445C100 SOUTHLAND HOLDINGS INC 1052 $5,428.32 0.00% N/A
29337E102 ENLIVEN THERAPEUTICS INC 6530 $90,375.20 0.00% N/A
649604840 NEW YORK MORTGAGE TRUST INC 16772 $146,419.56 0.00% N/A
14216R101 CARISMA THERAPEUTICS INC 7460 $21,857.80 0.00% N/A
23248B109 CXAPP INC 1045 $1,348.05 0.00% N/A
654484609 NIOCORP DEVELOPMENTS LTD 545 $1,738.55 0.00% N/A
G9TY5A101 ZURA BIO LTD 2121 $9,905.07 0.00% N/A
85512G106 STAR HOLDINGS 1844 $27,623.12 0.00% N/A
78646V107 SAFEHOLD INC 6563 $154,735.85 0.00% N/A
91060H108 UNITED HOMES GROUP INC 1723 $14,524.89 0.00% N/A
46501C100 ISPIRE TECHNOLOGY INC 764 $9,267.32 0.00% N/A
21077C305 CONTEXTLOGIC INC 3315 $19,724.25 0.00% N/A
39818P799 PEAKSTONE REALTY TRUST 7785 $156,906.68 0.00% N/A

For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.

** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.

Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.

The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.

As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.

Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.

The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.

All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.

When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.

Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.