| Enliven Therapeutics, Inc. | 21,441 | US$1.18M | 7.3% |
| Bicara Therapeutics Inc. | 42,028 | US$1.14M | 7.0% |
| U.s. Bancorp | 17,759 | US$1.12M | 6.9% |
| Travere Therapeutics, Inc. | 19,803 | US$1.11M | 6.8% |
| Waste Management, Inc. | 4,753 | US$1.08M | 6.7% |
| Interface, Inc. | 29,561 | US$1.01M | 6.3% |
| Ubs Group Ag | 18,795 | US$991K | 6.1% |
| Goldman Sachs Group, Inc. (the) | 748 | US$762K | 4.7% |
| Bank Of America Corporation | 12,087 | US$749K | 4.6% |
| Pnc Financial Services Group, Inc. (the) | 2,981 | US$745K | 4.6% |
| Viking Holdings Ltd | 6,440 | US$672K | 4.2% |
| Raymond James Financial, Inc. | 3,815 | US$671K | 4.1% |
| Encompass Health Corporation | 5,726 | US$636K | 3.9% |
| Liquidia Corporation | 7,518 | US$632K | 3.9% |
| Tg Therapeutics, Inc. | 11,571 | US$602K | 3.7% |
| Kiniksa Pharmaceuticals International, Plc | 5,138 | US$382K | 2.4% |
| Fb Financial Corporation | 5,474 | US$331K | 2.0% |
| Hess Midstream Lp | 7,875 | US$322K | 2.0% |
| The Bank Of New York Mellon Corporation | 2,009 | US$314K | 1.9% |
| Eli Lilly And Company | 273 | US$314K | 1.9% |
| The Chefs' Warehouse, Inc. | 1,694 | US$195K | 1.2% |
| Enova International, Inc. | 679 | US$173K | 1.1% |
| Intercorp Financial Services Inc. | 2,618 | US$153K | 0.94% |
| Asml Holding Nv | 109 | US$148K | 0.92% |
| Carpenter Technology Corporation | 266 | US$138K | 0.85% |
| Axogen, Inc. | 0 | US$0 | 0.00% |
| Solv Energy, Inc. | 0 | US$0 | 0.00% |
| Enersys | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Sanmina Corporation | 0 | US$0 | 0.00% |
| Kontoor Brands, Inc. | 0 | US$0 | 0.00% |
| Douglas Dynamics, Inc. | 0 | US$0 | 0.00% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| Arrow Electronics, Inc. | 0 | US$0 | 0.00% |
| Beacon Financial Corporation | 0 | US$0 | 0.00% |
| Maplight Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Cognex Corporation | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Cargurus, Inc. | 0 | US$0 | 0.00% |
| Terreno Realty Corporation | 0 | US$0 | 0.00% |
| Interactive Brokers Group, Inc. | 0 | US$0 | 0.00% |
| Hmh Holding Inc. | 0 | US$0 | 0.00% |
| Bel Fuse Inc. | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
| Weatherford International Plc | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Ati Inc. | 0 | US$0 | 0.00% |
| Wisdomtree, Inc. | 0 | US$0 | 0.00% |
| Customers Bancorp, Inc | 0 | US$0 | 0.00% |
| Bhp Group Ltd | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Vista Energy Sab De Cv Class A | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Centerra Gold Inc. | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Astronics Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Axos Financial, Inc. | 0 | US$0 | 0.00% |
| First Bancorp | 0 | US$0 | 0.00% |
| Vishay Precision Group, Inc. | 0 | US$0 | 0.00% |
| Lemaitre Vascular, Inc. | 0 | US$0 | 0.00% |
| Esco Technologies Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Modine Manufacturing Company | 0 | US$0 | 0.00% |
| Cathay General Bancorp | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Archrock, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Arrowhead Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Dorian Lpg Ltd. | 0 | US$0 | 0.00% |
| Iron Mountain Incorporated (delaware) | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
| Janus Living, Inc. | 0 | US$0 | 0.00% |
| Exelixis, Inc. | 0 | US$0 | 0.00% |
| Avnet, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Popular, Inc. | 0 | US$0 | 0.00% |
| Kennametal Inc. | 0 | US$0 | 0.00% |
| Rush Street Interactive, Inc. | 0 | US$0 | 0.00% |
| Hamilton Insurance Group, Ltd. | 0 | US$0 | 0.00% |
| Ameris Bancorp | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
| Kaiser Aluminum Corporation | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |