-
BRADY NONVOTING CORP CLASS A
- CUSIP
- --
- Symbol
- BRC
- Quantity
- 25,271
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
TG THERAPEUTICS INC
- CUSIP
- --
- Symbol
- TGTX
- Quantity
- 78,941
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
FIRST FINANCIAL BANKSHARES INC
- CUSIP
- --
- Symbol
- FFIN
- Quantity
- 74,826
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
COUSINS PROPERTIES REIT INC
- CUSIP
- --
- Symbol
- CUZ
- Quantity
- 96,986
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
ADMA BIOLOGICS INC
- CUSIP
- --
- Symbol
- ADMA
- Quantity
- 137,783
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SIGNET JEWELERS LTD
- CUSIP
- --
- Symbol
- SIG
- Quantity
- 23,211
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
WILLSCOT HOLDINGS CORP CLASS A
- CUSIP
- --
- Symbol
- WSC
- Quantity
- 107,599
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
CELCUITY INC
- CUSIP
- --
- Symbol
- CELC
- Quantity
- 20,955
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
FRANKLIN ELECTRIC INC
- CUSIP
- --
- Symbol
- FELE
- Quantity
- 22,478
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
PARAMOUNT SKYDANCE CORP CLASS B
- CUSIP
- --
- Symbol
- PSKY
- Quantity
- 180,725
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SLM CORP
- CUSIP
- --
- Symbol
- SLM
- Quantity
- 117,121
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
ASSURED GUARANTY LTD
- CUSIP
- --
- Symbol
- AGO
- Quantity
- 25,862
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
COMMVAULT SYSTEMS INC
- CUSIP
- --
- Symbol
- CVLT
- Quantity
- 25,694
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
UNITED COMMUNITY BANKS INC
- CUSIP
- --
- Symbol
- UCB
- Quantity
- 68,914
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
INDIVIOR PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- INDV
- Quantity
- 72,281
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
DIGITALOCEAN HOLDINGS INC
- CUSIP
- --
- Symbol
- DOCN
- Quantity
- 39,928
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
WHIRLPOOL CORP
- CUSIP
- --
- Symbol
- WHR
- Quantity
- 36,645
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
DANA INCORPORATED INC
- CUSIP
- --
- Symbol
- DAN
- Quantity
- 65,671
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
ONDAS INC
- CUSIP
- --
- Symbol
- ONDS
- Quantity
- 220,456
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
VISTANCE NETWORKS INC
- CUSIP
- --
- Symbol
- VISN
- Quantity
- 125,799
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
SHAKE SHACK INC CLASS A
- CUSIP
- --
- Symbol
- SHAK
- Quantity
- 22,784
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
RENASANT CORP
- CUSIP
- --
- Symbol
- RNST
- Quantity
- 56,687
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
EXPONENT INC
- CUSIP
- --
- Symbol
- EXPO
- Quantity
- 29,491
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
FULTON FINANCIAL CORP
- CUSIP
- --
- Symbol
- FULT
- Quantity
- 104,828
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
GITLAB INC CLASS A
- CUSIP
- --
- Symbol
- GTLB
- Quantity
- 81,170
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
M I HOMES INC
- CUSIP
- --
- Symbol
- MHO
- Quantity
- 15,173
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
LEONARDO DRS INC
- CUSIP
- --
- Symbol
- DRS
- Quantity
- 47,373
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
SCHOLAR ROCK HOLDING CORP
- CUSIP
- --
- Symbol
- SRRK
- Quantity
- 48,568
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
DOXIMITY INC CLASS A
- CUSIP
- --
- Symbol
- DOCS
- Quantity
- 79,789
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
INTERNATIONAL BANCSHARES CORP
- CUSIP
- --
- Symbol
- IBOC
- Quantity
- 31,105
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
ICU MEDICAL INC
- CUSIP
- --
- Symbol
- ICUI
- Quantity
- 14,942
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
PJT PARTNERS INC CLASS A
- CUSIP
- --
- Symbol
- PJT
- Quantity
- 14,407
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
AVIENT CORP
- CUSIP
- --
- Symbol
- AVNT
- Quantity
- 53,131
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
STRIDE INC
- CUSIP
- --
- Symbol
- LRN
- Quantity
- 24,541
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
LIVANOVA PLC
- CUSIP
- --
- Symbol
- LIVN
- Quantity
- 31,012
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
OCEANEERING INTERNATIONAL INC
- CUSIP
- --
- Symbol
- OII
- Quantity
- 60,073
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
COVISTA INC
- CUSIP
- --
- Symbol
- CVSA
- Quantity
- 20,540
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
GRAHAM HOLDINGS COMPANY CLASS B
- CUSIP
- --
- Symbol
- GHC
- Quantity
- 2,012
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
NCR ATLEOS CORP
- CUSIP
- --
- Symbol
- NATL
- Quantity
- 43,585
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
AMERICOLD REALTY INC TRUST
- CUSIP
- --
- Symbol
- COLD
- Quantity
- 165,041
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
PARSONS CORP
- CUSIP
- --
- Symbol
- PSN
- Quantity
- 31,328
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
WSFS FINANCIAL CORP
- CUSIP
- --
- Symbol
- WSFS
- Quantity
- 32,274
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
LIBERTY GLOBAL LTD CLASS C
- CUSIP
- --
- Symbol
- LBTYK
- Quantity
- 168,722
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
COPT DEFENSE PROPERTIES
- CUSIP
- --
- Symbol
- CDP
- Quantity
- 64,672
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
BGC GROUP INC CLASS A
- CUSIP
- --
- Symbol
- BGC
- Quantity
- 215,082
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
VIKING THERAPEUTICS INC
- CUSIP
- --
- Symbol
- VKTX
- Quantity
- 64,892
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
TERNS PHARMACEUTICALS INC
- CUSIP
- --
- Symbol
- TERN
- Quantity
- 49,899
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
AMERICAN EAGLE OUTFITTERS INC
- CUSIP
- --
- Symbol
- AEO
- Quantity
- 93,118
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
BROADSTONE NET LEASE INC
- CUSIP
- --
- Symbol
- BNL
- Quantity
- 108,493
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
ENOVA INTERNATIONAL INC
- CUSIP
- --
- Symbol
- ENVA
- Quantity
- 14,616
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
OTTER TAIL CORP
- CUSIP
- --
- Symbol
- OTTR
- Quantity
- 23,894
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
BOX INC CLASS A
- CUSIP
- --
- Symbol
- BOX
- Quantity
- 86,285
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
ZETA GLOBAL HOLDINGS CORP CLASS A
- CUSIP
- --
- Symbol
- ZETA
- Quantity
- 114,134
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
KULICKE AND SOFFA INDUSTRIES INC
- CUSIP
- --
- Symbol
- KLIC
- Quantity
- 31,062
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
PRESTIGE CONSUMER HEALTHCARE INC
- CUSIP
- --
- Symbol
- PBH
- Quantity
- 29,770
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
YETI HOLDINGS INC
- CUSIP
- --
- Symbol
- YETI
- Quantity
- 46,982
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
HB FULLER
- CUSIP
- --
- Symbol
- FUL
- Quantity
- 31,515
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BANKUNITED INC
- CUSIP
- --
- Symbol
- BKU
- Quantity
- 42,958
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CACTUS INC CLASS A
- CUSIP
- --
- Symbol
- WHD
- Quantity
- 40,252
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
GENWORTH FINANCIAL INC
- CUSIP
- --
- Symbol
- GNW
- Quantity
- 239,007
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
ADT INC
- CUSIP
- --
- Symbol
- ADT
- Quantity
- 294,060
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
URBAN OUTFITTERS INC
- CUSIP
- --
- Symbol
- URBN
- Quantity
- 30,536
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
IPG PHOTONICS CORP
- CUSIP
- --
- Symbol
- IPGP
- Quantity
- 15,217
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
QUALYS INC
- CUSIP
- --
- Symbol
- QLYS
- Quantity
- 20,543
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CENTRUS ENERGY CORP CLASS A
- CUSIP
- --
- Symbol
- LEU
- Quantity
- 10,090
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
UNIFIRST CORP
- CUSIP
- --
- Symbol
- UNF
- Quantity
- 8,519
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
BROOKDALE SENIOR LIVING INC
- CUSIP
- --
- Symbol
- BKD
- Quantity
- 131,875
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
MARZETTI
- CUSIP
- --
- Symbol
- MZTI
- Quantity
- 11,880
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
LIFE360 INC
- CUSIP
- --
- Symbol
- LIF
- Quantity
- 44,912
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
MATERION CORP
- CUSIP
- --
- Symbol
- MTRN
- Quantity
- 12,241
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
HELMERICH & PAYNE INC
- CUSIP
- --
- Symbol
- HP
- Quantity
- 58,124
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
SHIFT4 PAYMENTS INC CLASS A
- CUSIP
- --
- Symbol
- FOUR
- Quantity
- 39,540
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CATHAY GENERAL BANCORP
- CUSIP
- --
- Symbol
- CATY
- Quantity
- 39,124
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
VIRTU FINANCIAL INC CLASS A
- CUSIP
- --
- Symbol
- VIRT
- Quantity
- 47,092
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
TEGNA INC
- CUSIP
- --
- Symbol
- TGNA
- Quantity
- 93,555
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
WESTLAKE CORP
- CUSIP
- --
- Symbol
- WLK
- Quantity
- 18,983
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
CORCEPT THERAPEUTICS INC
- CUSIP
- --
- Symbol
- CORT
- Quantity
- 55,341
- % of Assets
- 0.01%
- Market Value
- $2.0M
-
APOGEE THERAPEUTICS INC
- CUSIP
- --
- Symbol
- APGE
- Quantity
- 28,443
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
CCC INTELLIGENT SOLUTIONS HOLDINGS
- CUSIP
- --
- Symbol
- CCC
- Quantity
- 344,689
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
BREAD FINANCIAL HOLDINGS INC
- CUSIP
- --
- Symbol
- BFH
- Quantity
- 26,748
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
FIRST BANCORP
- CUSIP
- --
- Symbol
- FBP
- Quantity
- 90,983
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
GRAPHIC PACKAGING HOLDING
- CUSIP
- --
- Symbol
- GPK
- Quantity
- 172,407
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
PERIMETER SOLUTIONS INC
- CUSIP
- --
- Symbol
- PRM
- Quantity
- 79,766
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
VICTORY CAPITAL HOLDINGS CLASS A I
- CUSIP
- --
- Symbol
- VCTR
- Quantity
- 28,155
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
BRIGHTHOUSE FINANCIAL INC
- CUSIP
- --
- Symbol
- BHF
- Quantity
- 32,493
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
PBF ENERGY INC CLASS A
- CUSIP
- --
- Symbol
- PBF
- Quantity
- 48,524
- % of Assets
- 0.01%
- Market Value
- $1.9M
-
AVISTA CORP
- CUSIP
- --
- Symbol
- AVA
- Quantity
- 47,828
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
PALOMAR HOLDINGS INC
- CUSIP
- --
- Symbol
- PLMR
- Quantity
- 15,348
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
COMMUNITY FINANCIAL SYSTEM INC
- CUSIP
- --
- Symbol
- CBU
- Quantity
- 31,323
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
WESBANCO INC
- CUSIP
- --
- Symbol
- WSBC
- Quantity
- 54,205
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
GLOBALSTAR VOTING INC
- CUSIP
- --
- Symbol
- GSAT
- Quantity
- 31,638
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
GULFPORT ENERGY CORP
- CUSIP
- --
- Symbol
- GPOR
- Quantity
- 9,057
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
NLIGHT INC
- CUSIP
- --
- Symbol
- LASR
- Quantity
- 30,220
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
KILROY REALTY REIT CORP
- CUSIP
- --
- Symbol
- KRC
- Quantity
- 63,472
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
HIMS HERS HEALTH INC CLASS A
- CUSIP
- --
- Symbol
- HIMS
- Quantity
- 120,287
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
LCI INDUSTRIES
- CUSIP
- --
- Symbol
- LCII
- Quantity
- 14,021
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
LEMONADE INC
- CUSIP
- --
- Symbol
- LMND
- Quantity
- 36,515
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
WD-40
- CUSIP
- --
- Symbol
- WDFC
- Quantity
- 7,752
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
SOTERA HEALTH COMPANY
- CUSIP
- --
- Symbol
- SHC
- Quantity
- 120,287
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
KENNAMETAL INC
- CUSIP
- --
- Symbol
- KMT
- Quantity
- 46,535
- % of Assets
- 0.00%
- Market Value
- $1.9M