Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,844,925	$475M	4.5%	$96.47	+4.8%	COM	67066G104
AAPL	APPLE INC	1,820,459	$383M	3.6%	$135.78	+36.3%	COM	037833100
MSFT	MICROSOFT CORP	851,946	$381M	3.6%	$234.01	+78.3%	COM	594918104
AMZN	AMAZON COM INC	912,682	$176M	1.7%	$127.05	+44.6%	COM	023135106
V	VISA INC	620,905	$163M	1.5%	$206.71	+31.0%	COM CL A	92826C839
WU	WESTERN UN CO	10,628,118	$130M	1.2%	$14.72	—	COM	959802109
GOOGL	ALPHABET INC	704,398	$128M	1.2%	$116.95	+43.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	696,766	$128M	1.2%	$112.02	+50.8%	CAP STK CL C	02079K107
HOG	HARLEY DAVIDSON INC	3,621,338	$121M	1.1%	$36.38	-0.1%	COM	412822108
CRH	CRH PLC	1,533,347	$115M	1.1%	$61.23	+28.0%	ORD	G25508105
NFLX	NETFLIX INC	165,991	$112M	1.1%	$39.07	+59.8%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	2,517,074	$104M	1.0%	$34.98	+4.3%	COM	92343V104
CAT	CATERPILLAR INC	304,807	$102M	1.0%	$302.82	+11.8%	COM	149123101
PGR	PROGRESSIVE CORP	476,262	$98.92M	0.9%	$178.20	+8.1%	COM	743315103
CMCSA	COMCAST CORP NEW	2,521,116	$98.73M	0.9%	$38.67	-4.0%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	24,113	$95.52M	0.9%	$2652.16	+37.8%	COM	09857L108
META	META PLATFORMS INC	188,399	$94.99M	0.9%	$259.25	+86.4%	CL A	30303M102
ADBE	ADOBE INC	156,752	$87.08M	0.8%	$448.18	+8.0%	COM	00724F101
DOCU	DOCUSIGN INC	1,619,086	$86.62M	0.8%	$51.00	+10.6%	COM	256163106
—	LAM RESEARCH CORP	78,634	$83.73M	0.8%	$733.65	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	1,108,844	$83.56M	0.8%	$71.51	0.0%	COM	31620M106
VEEV	VEEVA SYS INC	453,933	$83.07M	0.8%	$193.91	+2.4%	CL A COM	922475108
QCOM	QUALCOMM INC	407,488	$81.16M	0.8%	$148.53	+22.8%	COM	747525103
IDXX	IDEXX LABS INC	166,145	$80.95M	0.8%	$529.50	-5.2%	COM	45168D104
AYI	ACUITY BRANDS INC	330,331	$79.76M	0.8%	$221.53	+14.9%	COM	00508Y102
AMH	AMERICAN HOMES 4 RENT	2,140,119	$79.53M	0.8%	$35.85	—	CL A	02665T306
DASH	DOORDASH INC	729,779	$79.39M	0.8%	$120.38	+0.1%	CL A	25809K105
T	AT&T INC	4,111,436	$78.57M	0.7%	$16.16	0.0%	COM	00206R102
—	BARRICK GOLD CORP	4,558,141	$76.02M	0.7%	$17.49	—	COM	067901108
AMAT	APPLIED MATLS INC	310,448	$73.26M	0.7%	$186.55	+13.3%	COM	038222105
SFM	SPROUTS FMRS MKT INC	859,949	$71.94M	0.7%	$31.44	+131.7%	COM	85208M102
MEDP	MEDPACE HLDGS INC	173,870	$71.61M	0.7%	$264.81	+49.5%	COM	58506Q109
CI	THE CIGNA GROUP	210,715	$69.66M	0.7%	$303.59	+10.1%	COM	125523100
NVST	ENVISTA HOLDINGS CORPORATION	4,181,263	$69.53M	0.7%	$18.89	0.0%	COM	29415F104
CMI	CUMMINS INC	245,616	$68.02M	0.6%	$276.13	0.0%	COM	231021106
D	DOMINION ENERGY INC	1,384,778	$67.85M	0.6%	$47.11	0.0%	COM	25746U109
MCK	MCKESSON CORP	115,162	$67.26M	0.6%	$469.76	+17.6%	COM	58155Q103
FHN	FIRST HORIZON CORPORATION	4,234,548	$66.78M	0.6%	$14.34	0.0%	COM	320517105
WSM	WILLIAMS SONOMA INC	235,308	$66.44M	0.6%	$131.17	+11.0%	COM	969904101
EA	ELECTRONIC ARTS INC	476,480	$66.39M	0.6%	$127.23	+2.7%	COM	285512109
CMG	CHIPOTLE MEXICAN GRILL INC	1,054,550	$66.07M	0.6%	$61.74	+0.6%	COM	169656105
NRG	NRG ENERGY INC	837,461	$65.2M	0.6%	$65.67	+15.0%	COM NEW	629377508
AEO	AMERICAN EAGLE OUTFITTERS IN	3,242,838	$64.73M	0.6%	$21.06	+2.5%	COM	02553E106
INTC	INTEL CORP	2,025,063	$62.72M	0.6%	$35.95	-9.6%	COM	458140100
FISV	FISERV INC	419,707	$62.55M	0.6%	$140.38	+7.8%	COM	337738108
GWW	GRAINGER W W INC	68,686	$61.97M	0.6%	$665.33	+39.4%	COM	384802104
DKNG	DRAFTKINGS INC NEW	1,612,405	$61.55M	0.6%	$41.31	+0.5%	COM CL A	26142V105
ABNB	AIRBNB INC	397,285	$60.24M	0.6%	$152.81	0.0%	COM CL A	009066101
DAL	DELTA AIR LINES INC DEL	1,269,334	$60.22M	0.6%	$48.81	0.0%	COM NEW	247361702
VST	VISTRA CORP	697,465	$59.97M	0.6%	$32.76	+152.5%	COM	92840M102
TOL	TOLL BROTHERS INC	520,039	$59.9M	0.6%	$79.29	+52.7%	COM	889478103
EWBC	EAST WEST BANCORP INC	811,960	$59.46M	0.6%	$70.78	0.0%	COM	27579R104
EXPE	EXPEDIA GROUP INC	469,318	$59.13M	0.6%	$130.69	-6.4%	COM NEW	30212P303
LOGI	LOGITECH INTL S A	601,826	$58.21M	0.6%	$79.83	+9.4%	SHS	H50430232
CAH	CARDINAL HEALTH INC	571,828	$56.22M	0.5%	$103.98	-4.6%	COM	14149Y108
MOH	MOLINA HEALTHCARE INC	185,606	$55.18M	0.5%	$348.46	-2.6%	COM	60855R100
DHR	DANAHER CORPORATION	216,834	$54.18M	0.5%	$230.05	+8.8%	COM	235851102
ACN	ACCENTURE PLC IRELAND	177,805	$53.95M	0.5%	$251.90	+18.8%	SHS CLASS A	G1151C101
UGI	UGI CORP NEW	2,330,610	$53.37M	0.5%	$24.23	0.0%	COM	902681105
PSLV	SPROTT PHYSICAL SILVER TR	5,295,014	$52.58M	0.5%	$8.30	—	TR UNIT	85207K107
UNP	UNION PAC CORP	230,149	$52.07M	0.5%	$235.59	-4.3%	COM	907818108
CDE	COEUR MNG INC	9,246,222	$51.96M	0.5%	$2.89	+78.6%	COM NEW	192108504
NXPI	NXP SEMICONDUCTORS N V	190,858	$51.36M	0.5%	$250.12	0.0%	COM	N6596X109
EXEL	EXELIXIS INC	2,267,894	$50.96M	0.5%	$22.03	+0.7%	COM	30161Q104
TXN	TEXAS INSTRS INC	257,836	$50.16M	0.5%	$156.28	+12.7%	COM	882508104
SM	SM ENERGY CO	1,159,488	$50.12M	0.5%	$45.91	+1.7%	COM	78454L100
A	AGILENT TECHNOLOGIES INC	385,703	$50M	0.5%	$127.81	+8.2%	COM	00846U101
TSCO	TRACTOR SUPPLY CO	182,477	$49.27M	0.5%	$40.62	+28.8%	COM	892356106
CB	CHUBB LIMITED	192,004	$48.98M	0.5%	$192.56	+31.3%	COM	H1467J104
MA	MASTERCARD INCORPORATED	109,301	$48.22M	0.5%	$345.51	+30.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	235,360	$47.6M	0.4%	$154.50	+22.5%	COM	46625H100
NOW	SERVICENOW INC	60,201	$47.36M	0.4%	$118.83	+23.5%	COM	81762P102
SE	SEA LTD	658,807	$47.05M	0.4%	$70.60	—	SPONSORD ADS	81141R100
GAP	GAP INC	1,965,962	$46.97M	0.4%	$20.74	+6.5%	COM	364760108
LIN	LINDE PLC	105,473	$46.28M	0.4%	$322.30	+33.6%	SHS	G54950103
CEF	SPROTT PHYSICAL GOLD & SILVE	2,055,164	$45.32M	0.4%	$18.45	—	TR UNIT	85208R101
OZK	BANK OZK LITTLE ROCK ARK	1,064,278	$43.64M	0.4%	$36.49	+11.3%	COM	06417N103
SHW	SHERWIN WILLIAMS CO	145,754	$43.5M	0.4%	$246.91	+23.6%	COM	824348106
MTD	METTLER TOLEDO INTERNATIONAL	30,531	$42.67M	0.4%	$1335.50	+2.4%	COM	592688105
COP	CONOCOPHILLIPS	372,804	$42.64M	0.4%	$104.09	+10.8%	COM	20825C104
JXN	JACKSON FINANCIAL INC	571,592	$42.45M	0.4%	$33.56	+100.8%	COM CL A	46817M107
ALSN	ALLISON TRANSMISSION HLDGS I	558,108	$42.36M	0.4%	$47.90	+57.1%	COM	01973R101
NBIX	NEUROCRINE BIOSCIENCES INC	307,100	$42.28M	0.4%	$119.20	+15.0%	COM	64125C109
VRT	VERTIV HOLDINGS CO	485,020	$41.99M	0.4%	$76.27	+19.1%	COM CL A	92537N108
ECL	ECOLAB INC	176,186	$41.93M	0.4%	$167.00	+36.0%	COM	278865100
—	PARAMOUNT GROUP INC	8,853,102	$40.99M	0.4%	$4.68	—	COM	69924R108
RCL	ROYAL CARIBBEAN GROUP	255,672	$40.76M	0.4%	$100.74	+40.3%	COM	V7780T103
IMO	IMPERIAL OIL LTD	597,468	$40.73M	0.4%	$65.99	0.0%	COM NEW	453038408
CNC	CENTENE CORP DEL	602,290	$39.93M	0.4%	$75.56	-3.7%	COM	15135B101
JKHY	HENRY JACK & ASSOC INC	236,538	$39.27M	0.4%	$164.16	-1.0%	COM	426281101
PK	PARK HOTELS & RESORTS INC	2,597,091	$38.9M	0.4%	$15.50	—	COM	700517105
ADP	AUTOMATIC DATA PROCESSING IN	160,808	$38.38M	0.4%	$211.36	+11.9%	COM	053015103
EXK	ENDEAVOUR SILVER CORP	10,781,056	$37.9M	0.4%	$2.84	+14.5%	COM	29258Y103
MANH	MANHATTAN ASSOCIATES INC	152,812	$37.7M	0.4%	$193.26	+17.3%	COM	562750109
WWD	WOODWARD INC	212,639	$37.08M	0.4%	$131.10	+28.5%	COM	980745103
CNM	CORE & MAIN INC	756,029	$37M	0.3%	$45.79	+21.3%	CL A	21874C102
ALL	ALLSTATE CORP	231,343	$36.94M	0.3%	$161.46	0.0%	COM	020002101
—	SILVERCREST METALS INC	4,486,942	$36.57M	0.3%	$6.61	—	COM	828363101
AVGO	BROADCOM INC	22,492	$36.11M	0.3%	$112.74	+22.1%	COM	11135F101
ANF	ABERCROMBIE & FITCH CO	202,759	$36.06M	0.3%	$106.99	+35.5%	CL A	002896207
HL	HECLA MNG CO	7,310,422	$35.46M	0.3%	$5.00	+5.8%	COM	422704106
PHYS	SPROTT PHYSICAL GOLD TR	1,960,832	$35.41M	0.3%	$14.08	—	UNIT	85207H104
CSGP	COSTAR GROUP INC	471,906	$34.99M	0.3%	$84.75	0.0%	COM	22160N109
—	DIVERSIFIED ENERGY COMPANY P	2,634,877	$34.97M	0.3%	$12.68	—	SHS NEW	G2891G204
GRAB	GRAB HOLDINGS LIMITED	9,759,357	$34.65M	0.3%	$3.36	+4.5%	CLASS A ORD	G4124C109
DB	DEUTSCHE BANK A G	2,167,831	$34.64M	0.3%	$14.34	+9.3%	NAMEN AKT	D18190898
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197,996	$34.41M	0.3%	$82.70	—	SPONSORED ADS	874039100
EXP	EAGLE MATLS INC	158,102	$34.38M	0.3%	$232.61	+4.5%	COM	26969P108
MELI	MERCADOLIBRE INC	20,890	$34.33M	0.3%	$1235.68	+27.8%	COM	58733R102
CLH	CLEAN HARBORS INC	149,485	$33.81M	0.3%	$70.44	+197.6%	COM	184496107
UBER	UBER TECHNOLOGIES INC	464,019	$33.72M	0.3%	$71.78	-3.2%	COM	90353T100
AWK	AMERICAN WTR WKS CO INC NEW	258,478	$33.39M	0.3%	$137.12	-11.2%	COM	030420103
FITB	FIFTH THIRD BANCORP	913,601	$33.34M	0.3%	$34.31	0.0%	COM	316773100
MMM	3M CO	325,525	$33.27M	0.3%	$94.27	0.0%	COM	88579Y101
RSG	REPUBLIC SVCS INC	170,346	$33.11M	0.3%	$36.47	+407.6%	COM	760759100
WCN	WASTE CONNECTIONS INC	186,074	$32.63M	0.3%	$54.41	+204.4%	COM	94106B101
CVLT	COMMVAULT SYS INC	266,886	$32.45M	0.3%	$73.57	+46.0%	COM	204166102
PDD	PDD HOLDINGS INC	230,917	$30.7M	0.3%	$116.61	—	SPONSORED ADS	722304102
WPM	WHEATON PRECIOUS METALS CORP	578,047	$30.3M	0.3%	$42.15	+25.5%	COM	962879102
TRIP	TRIPADVISOR INC	1,684,505	$30M	0.3%	$21.27	+2.0%	COM	896945201
AMR	ALPHA METALLURGICAL RESOUR I	106,289	$29.82M	0.3%	$363.17	-14.7%	COM	020764106
—	TE CONNECTIVITY LTD	197,241	$29.67M	0.3%	$134.42	—	SHS	H84989104
TSN	TYSON FOODS INC	516,924	$29.54M	0.3%	$55.25	0.0%	CL A	902494103
—	MAG SILVER CORP	2,517,445	$29.4M	0.3%	$16.51	—	COM	55903Q104
XYL	XYLEM INC	214,274	$29.06M	0.3%	$48.91	+172.9%	COM	98419M100
AEM	AGNICO EAGLE MINES LTD	443,044	$28.97M	0.3%	$45.29	+40.3%	COM	008474108
STN	STANTEC INC	340,812	$28.53M	0.3%	$40.71	—	COM	85472N109
AWI	ARMSTRONG WORLD INDS INC NEW	246,129	$27.87M	0.3%	$114.10	+0.3%	COM	04247X102
BPOP	POPULAR INC	314,318	$27.8M	0.3%	$80.46	+3.2%	COM NEW	733174700
CHE	CHEMED CORP NEW	49,924	$27.09M	0.3%	$484.03	+17.5%	COM	16359R103
VLTO	VERALTO CORP	281,542	$26.88M	0.3%	$75.08	+26.4%	COM SHS	92338C103
LNC	LINCOLN NATL CORP IND	862,426	$26.82M	0.3%	$24.79	+11.1%	COM	534187109
DCI	DONALDSON INC	370,756	$26.53M	0.3%	$65.30	+9.2%	COM	257651109
TAP	MOLSON COORS BEVERAGE CO	517,807	$26.32M	0.2%	$48.89	+11.6%	CL B	60871R209
BKH	BLACK HILLS CORP	483,120	$26.27M	0.2%	$46.60	+7.8%	COM	092113109
WMS	ADVANCED DRAIN SYS INC DEL	163,605	$26.24M	0.2%	$106.83	+55.1%	COM	00790R104
OC	OWENS CORNING NEW	146,923	$25.52M	0.2%	$45.07	+284.3%	COM	690742101
MPWR	MONOLITHIC PWR SYS INC	31,029	$25.5M	0.2%	$424.39	+67.8%	COM	609839105
VRRM	VERRA MOBILITY CORP	922,609	$25.09M	0.2%	$21.27	+21.3%	CL A COM STK	92511U102
NU	NU HLDGS LTD	1,943,403	$25.05M	0.2%	$9.17	+26.9%	ORD SHS CL A	G6683N103
SBH	SALLY BEAUTY HLDGS INC	2,213,532	$23.75M	0.2%	$12.55	-12.4%	COM	79546E104
EW	EDWARDS LIFESCIENCES CORP	256,347	$23.68M	0.2%	$88.48	+0.1%	COM	28176E108
NEM	NEWMONT CORP	554,685	$23.22M	0.2%	$33.15	+19.5%	COM	651639106
MATX	MATSON INC	176,418	$23.11M	0.2%	$109.56	+4.0%	COM	57686G105
ODFL	OLD DOMINION FREIGHT LINE IN	130,661	$23.07M	0.2%	$178.29	+4.6%	COM	679580100
TRMB	TRIMBLE INC	411,367	$23M	0.2%	$48.13	+19.9%	COM	896239100
VNO	VORNADO RLTY TR	852,723	$22.42M	0.2%	$27.59	—	SH BEN INT	929042109
—	ANSYS INC	68,999	$22.18M	0.2%	$240.18	—	COM	03662Q105
QLYS	QUALYS INC	153,892	$21.94M	0.2%	$156.35	-2.6%	COM	74758T303
LOPE	GRAND CANYON ED INC	155,873	$21.81M	0.2%	$102.99	+33.8%	COM	38526M106
LFUS	LITTELFUSE INC	84,628	$21.63M	0.2%	$255.49	-3.1%	COM	537008104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,339	$21.29M	0.2%	$349.76	+16.8%	CL B NEW	084670702
CPAY	CORPAY INC	78,949	$21.03M	0.2%	$286.94	-1.4%	COM SHS	219948106
WTS	WATTS WATER TECHNOLOGIES INC	113,045	$20.73M	0.2%	$84.48	+137.4%	CL A	942749102
ACGL	ARCH CAP GROUP LTD	205,362	$20.72M	0.2%	$60.28	+53.4%	ORD	G0450A105
ROP	ROPER TECHNOLOGIES INC	36,284	$20.45M	0.2%	$378.06	+41.0%	COM	776696106
UBS	UBS GROUP AG	690,642	$20.33M	0.2%	$28.22	+5.3%	SHS	H42097107
WDFC	WD 40 CO	92,005	$20.21M	0.2%	$247.05	-9.2%	COM	929236107
HDB	HDFC BANK LTD	310,522	$19.98M	0.2%	$57.03	—	SPONSORED ADS	40415F101
FSLR	FIRST SOLAR INC	87,350	$19.69M	0.2%	$76.07	+186.6%	COM	336433107
C	CITIGROUP INC	310,031	$19.67M	0.2%	$54.20	+8.3%	COM NEW	172967424
SBRA	SABRA HEALTH CARE REIT INC	1,276,266	$19.65M	0.2%	$14.27	—	COM	78573L106
KSPI	KASPI KZ JSC	150,990	$19.48M	0.2%	$125.19	—	SPONSORED ADS	48581R205
KR	KROGER CO	380,861	$19.02M	0.2%	$52.03	0.0%	COM	501044101
PCAR	PACCAR INC	184,548	$19M	0.2%	$103.67	0.0%	COM	693718108
BRC	BRADY CORP	286,051	$18.89M	0.2%	$53.61	+13.9%	CL A	104674106
LLY	ELI LILLY & CO	20,819	$18.85M	0.2%	$589.80	+34.1%	COM	532457108
YELP	YELP INC	507,059	$18.74M	0.2%	$31.16	+22.9%	CL A	985817105
GTES	GATES INDL CORP PLC	1,183,957	$18.72M	0.2%	$14.01	+21.0%	ORD SHS	G39108108
TDS	TELEPHONE & DATA SYS INC	894,921	$18.55M	0.2%	$18.11	-0.2%	COM NEW	879433829
BAC	BANK AMERICA CORP	462,315	$18.39M	0.2%	$27.61	+33.4%	COM	060505104
CORT	CORCEPT THERAPEUTICS INC	540,696	$17.57M	0.2%	$23.93	+14.5%	COM	218352102
RAMP	LIVERAMP HLDGS INC	566,089	$17.51M	0.2%	$22.46	+43.0%	COM	53815P108
FBP	FIRST BANCORP P R	953,191	$17.43M	0.2%	$15.69	+6.4%	COM NEW	318672706
ACAD	ACADIA PHARMACEUTICALS INC	1,060,840	$17.24M	0.2%	$18.14	-11.1%	COM	004225108
USFD	US FOODS HLDG CORP	323,391	$17.13M	0.2%	$41.45	+26.9%	COM	912008109
TBBK	BANCORP INC DEL	442,715	$16.72M	0.2%	$37.47	-11.9%	COM	05969A105
DBX	DROPBOX INC	733,626	$16.48M	0.2%	$23.27	-1.8%	CL A	26210C104
NEWP	NEW PAC METALS CORP	10,691,443	$16.1M	0.2%	$2.96	-35.9%	COM	64782A107
—	APTIV PLC	223,512	$15.74M	0.1%	$131.73	—	SHS	G6095L109
DIS	DISNEY WALT CO	154,765	$15.37M	0.1%	$105.51	0.0%	COM	254687106
NCLH	NORWEGIAN CRUISE LINE HLDG L	809,613	$15.21M	0.1%	$17.55	0.0%	SHS	G66721104
BGC	BGC GROUP INC	1,798,371	$14.93M	0.1%	$4.88	+66.3%	CL A	088929104
JOYY	JOYY INC	480,000	$14.44M	0.1%	$30.23	—	ADS REPSTG COM A	46591M109
KLG	WK KELLOGG CO	873,047	$14.37M	0.1%	$17.71	—	COM SHS	92942W107
ORA	ORMAT TECHNOLOGIES INC	195,811	$14.04M	0.1%	$50.87	+35.2%	COM	686688102
GS	GOLDMAN SACHS GROUP INC	30,799	$13.93M	0.1%	$370.14	+14.5%	COM	38141G104
TXT	TEXTRON INC	156,165	$13.41M	0.1%	$88.86	0.0%	COM	883203101
DUK	DUKE ENERGY CORP NEW	129,528	$12.98M	0.1%	$93.61	+0.7%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	92,766	$12.79M	0.1%	$68.27	+91.4%	CL C	24703L202
SLVM	SYLVAMO CORP	182,990	$12.55M	0.1%	$49.30	+26.8%	COMMON STOCK	871332102
APO	APOLLO GLOBAL MGMT INC	102,305	$12.08M	0.1%	$110.88	0.0%	COM	03769M106
DINO	HF SINCLAIR CORP	224,992	$12M	0.1%	$52.07	0.0%	COM	403949100
CPRX	CATALYST PHARMACEUTICALS INC	741,675	$11.49M	0.1%	$15.13	+2.9%	COM	14888U101
PNC	PNC FINL SVCS GROUP INC	73,778	$11.47M	0.1%	$146.60	0.0%	COM	693475105
FLUT	FLUTTER ENTMT PLC	61,856	$11.31M	0.1%	$192.39	0.0%	SHS	G3643J108
MDU	MDU RES GROUP INC	442,428	$11.1M	0.1%	$13.17	0.0%	COM	552690109
PG	PROCTER AND GAMBLE CO	64,259	$10.6M	0.1%	$150.79	+4.2%	COM	742718109
APAM	ARTISAN PARTNERS ASSET MGMT	255,680	$10.55M	0.1%	$36.04	+2.0%	CL A	04316A108
ROKU	ROKU INC	175,645	$10.53M	0.1%	$65.22	-10.1%	COM CL A	77543R102
LBRT	LIBERTY ENERGY INC	503,111	$10.51M	0.1%	$18.99	+17.5%	COM CL A	53115L104
LRN	STRIDE INC	148,592	$10.48M	0.1%	$55.38	+20.4%	COM	86333M108
PINS	PINTEREST INC	237,477	$10.47M	0.1%	$31.59	+24.8%	CL A	72352L106
EL	LAUDER ESTEE COS INC	97,937	$10.42M	0.1%	$233.43	-45.7%	CL A	518439104
ASML	ASML HOLDING N V	10,115	$10.34M	0.1%	$987.30	—	N Y REGISTRY SHS	N07059210
XEL	XCEL ENERGY INC	189,186	$10.1M	0.1%	$53.35	-3.7%	COM	98389B100
OFG	OFG BANCORP	266,295	$9.973M	0.1%	$27.37	+33.1%	COM	67103X102
FERG1GBX	FERGUSON PLC NEW	51,538	$9.925M	0.1%	$148.49	—	SHS	G3421J106
DVA	DAVITA INC	71,168	$9.862M	0.1%	$108.78	+26.7%	COM	23918K108
TSLA	TESLA INC	49,372	$9.77M	0.1%	$206.07	-15.2%	COM	88160R101
—	EQUITY COMWLTH	502,379	$9.746M	0.1%	$18.98	—	COM SH BEN INT	294628102
CME	CME GROUP INC	49,407	$9.713M	0.1%	$163.50	+19.3%	COM	12572Q105
APPF	APPFOLIO INC	39,620	$9.69M	0.1%	$205.97	+13.1%	COM CL A	03783C100
GNTX	GENTEX CORP	284,860	$9.603M	0.1%	$34.53	0.0%	COM	371901109
UNH	UNITEDHEALTH GROUP INC	18,838	$9.593M	0.1%	$475.70	-0.5%	COM	91324P102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,448,435	$9.444M	0.1%	$10.03	-29.5%	COM CL A	46333X108
RNR	RENAISSANCERE HLDGS LTD	41,726	$9.326M	0.1%	$219.38	+2.1%	COM	G7496G103
VET	VERMILION ENERGY INC	811,145	$8.927M	0.1%	$18.91	-37.2%	COM	923725105
OSCR	OSCAR HEALTH INC	562,049	$8.892M	0.1%	$18.01	+2.0%	CL A	687793109
GLOB	GLOBANT S A	49,857	$8.888M	0.1%	$197.85	-10.9%	COM	L44385109
SRE	SEMPRA	115,316	$8.771M	0.1%	$67.33	+4.0%	COM	816851109
—	QIAGEN NV	208,891	$8.653M	0.1%	$41.42	—	SHS NEW	N72482149
ARCT	ARCTURUS THERAPEUTICS HLDGS	352,550	$8.585M	0.1%	$27.55	+10.1%	COM	03969T109
CATY	CATHAY GEN BANCORP	223,575	$8.433M	0.1%	$32.94	+4.8%	COM	149150104
NHI	NATIONAL HEALTH INVS INC	124,153	$8.409M	0.1%	$63.91	—	COM	63633D104
RGA	REINSURANCE GRP OF AMERICA I	40,176	$8.247M	0.1%	$174.46	+14.5%	COM NEW	759351604
RHI	ROBERT HALF INC.	127,787	$8.176M	0.1%	$68.60	0.0%	COM	770323103
—	CONSOL ENERGY INC NEW	79,871	$8.149M	0.1%	$83.76	—	COM	20854L108
HWM	HOWMET AEROSPACE INC	104,704	$8.128M	0.1%	$75.38	0.0%	COM	443201108
UAA	UNDER ARMOUR INC	1,211,902	$8.083M	0.1%	$7.96	-14.3%	CL A	904311107
ITT	ITT INC	61,084	$7.891M	0.1%	$122.27	+7.4%	COM	45073V108
SEIC	SEI INVTS CO	120,372	$7.787M	0.1%	$65.68	0.0%	COM	784117103
KFRC	KFORCE INC	124,425	$7.731M	0.1%	$32.01	+98.4%	COM	493732101
XOM	EXXON MOBIL CORP	67,081	$7.722M	0.1%	$84.85	+29.8%	COM	30231G102
ULTA	ULTA BEAUTY INC	19,906	$7.681M	0.1%	$418.92	-3.0%	COM	90384S303
SIGA	SIGA TECHNOLOGIES INC	1,003,981	$7.62M	0.1%	$7.30	+1.0%	COM	826917106
TRV	TRAVELERS COMPANIES INC	37,465	$7.618M	0.1%	$207.64	+0.6%	COM	89417E109
WABC	WESTAMERICA BANCORPORATION	156,669	$7.603M	0.1%	$36.37	+22.9%	COM	957090103
FIZZ	NATIONAL BEVERAGE CORP	144,302	$7.394M	0.1%	$40.00	+9.7%	COM	635017106
FULT	FULTON FINL CORP PA	429,436	$7.292M	0.1%	$15.15	0.0%	COM	360271100
EPRT	ESSENTIAL PPTYS RLTY TR INC	262,521	$7.274M	0.1%	$27.71	—	COM	29670E107
HCC	WARRIOR MET COAL INC	115,664	$7.26M	0.1%	$60.58	+6.9%	COM	93627C101
ABT	ABBOTT LABS	69,693	$7.242M	0.1%	$102.94	0.0%	COM	002824100
AIG	AMERICAN INTL GROUP INC	96,095	$7.134M	0.1%	$63.32	+16.4%	COM NEW	026874784
AVA	AVISTA CORP	206,023	$7.13M	0.1%	$32.90	0.0%	COM	05379B107
FTDR	FRONTDOOR INC	210,227	$7.104M	0.1%	$32.51	+3.7%	COM	35905A109
CASH	PATHWARD FINANCIAL INC	124,454	$7.04M	0.1%	$47.40	+10.4%	COM	59100U108
FTV	FORTIVE CORP	93,892	$6.957M	0.1%	$57.63	0.0%	COM	34959J108
PEGA	PEGASYSTEMS INC	114,386	$6.924M	0.1%	$25.98	+15.4%	COM	705573103
SKE	SKEENA RES LTD NEW	1,258,993	$6.753M	0.1%	$5.32	-11.4%	COM	83056P715
KRC	KILROY RLTY CORP	211,797	$6.602M	0.1%	$36.28	—	COM	49427F108
TMUS	T-MOBILE US INC	37,135	$6.542M	0.1%	$163.58	0.0%	COM	872590104
NYT	NEW YORK TIMES CO	123,863	$6.343M	0.1%	$44.48	+3.6%	CL A	650111107
RNG	RINGCENTRAL INC	219,187	$6.181M	0.1%	$32.46	-0.9%	CL A	76680R206
PYPL	PAYPAL HLDGS INC	104,979	$6.092M	0.1%	$74.87	-15.2%	COM	70450Y103
KARO	KAROOOOO LTD	209,097	$6.001M	0.1%	$28.60	-5.1%	ORD SHS	Y4600W108
KKR	KKR & CO INC	55,941	$5.887M	0.1%	$100.87	0.0%	COM	48251W104
FFIV	F5 INC	34,065	$5.867M	0.1%	$174.87	0.0%	COM	315616102
HOPE	HOPE BANCORP INC	529,195	$5.684M	0.1%	$10.42	+1.1%	COM	43940T109
TEX	TEREX CORP NEW	101,666	$5.575M	0.1%	$57.25	+3.6%	COM	880779103
LOB	LIVE OAK BANCSHARES INC	154,149	$5.404M	0.1%	$33.71	+5.0%	COM	53803X105
SPNT	SIRIUSPOINT LTD	441,846	$5.391M	0.1%	$10.44	+19.5%	COM	G8192H106
PRG	PROG HOLDINGS INC	153,763	$5.332M	0.1%	$26.27	+28.5%	COM NPV	74319R101
IIPR	INNOVATIVE INDL PPTYS INC	47,343	$5.171M	0.0%	$107.72	—	COM	45781V101
KGC	KINROSS GOLD CORP	618,316	$5.147M	0.0%	$5.72	+26.4%	COM	496902404
AKR	ACADIA RLTY TR	284,035	$5.09M	0.0%	$17.92	—	COM SH BEN INT	004239109
ELAN	ELANCO ANIMAL HEALTH INC	343,992	$4.964M	0.0%	$15.67	+1.9%	COM	28414H103
RACE	FERRARI N V	12,129	$4.949M	0.0%	$387.39	+7.3%	COM	N3167Y103
AFRM	AFFIRM HLDGS INC	163,241	$4.932M	0.0%	$39.91	-19.6%	COM CL A	00827B106
PAYX	PAYCHEX INC	41,385	$4.907M	0.0%	$111.08	+4.7%	COM	704326107
—	STEELCASE INC	372,350	$4.826M	0.0%	$13.15	—	CL A	858155203
EBC	EASTERN BANKSHARES INC	344,380	$4.814M	0.0%	$12.80	-1.1%	COM	27627N105
HBAN	HUNTINGTON BANCSHARES INC	361,637	$4.766M	0.0%	$12.55	0.0%	COM	446150104
CUZ	COUSINS PPTYS INC	205,519	$4.758M	0.0%	$23.30	—	COM NEW	222795502
PRLB	PROTO LABS INC	150,704	$4.655M	0.0%	$33.23	-4.6%	COM	743713109
HNI	HNI CORP	102,492	$4.614M	0.0%	$40.89	+8.0%	COM	404251100
TAC	TRANSALTA CORP	640,828	$4.543M	0.0%	$7.08	-3.2%	COM	89346D107
LECO	LINCOLN ELEC HLDGS INC	23,652	$4.462M	0.0%	$217.03	0.0%	COM	533900106
ATAT	ATOUR LIFESTYLE HLDGS LTD	240,100	$4.406M	0.0%	$18.35	—	SPONSORED ADS	04965M106
EPAC	ENERPAC TOOL GROUP CORP	111,887	$4.272M	0.0%	$32.17	+15.0%	CL A COM	292765104
UPWK	UPWORK INC	383,259	$4.12M	0.0%	$11.35	0.0%	COM	91688F104
NAVI	NAVIENT CORPORATION	276,631	$4.028M	0.0%	$16.85	-8.3%	COM	63938C108
XRAY	DENTSPLY SIRONA INC	159,496	$3.973M	0.0%	$34.80	-17.6%	COM	24906P109
KD	KYNDRYL HLDGS INC	147,149	$3.871M	0.0%	$11.07	+116.6%	COMMON STOCK	50155Q100
BTG	B2GOLD CORP	1,397,613	$3.748M	0.0%	$2.91	-12.1%	COM	11777Q209
ABCB	AMERIS BANCORP	73,010	$3.676M	0.0%	$47.31	-0.8%	COM	03076K108
TREX	TREX CO INC	49,433	$3.664M	0.0%	$89.05	-1.8%	COM	89531P105
ZYME	ZYMEWORKS INC	426,944	$3.633M	0.0%	$7.56	+17.8%	COM	98985Y108
NEU	NEWMARKET CORP	6,806	$3.509M	0.0%	$539.68	0.0%	COM	651587107
CSCO	CISCO SYS INC	73,371	$3.486M	0.0%	$46.20	-2.0%	COM	17275R102
HLF	HERBALIFE LTD	329,081	$3.419M	0.0%	$9.99	0.0%	COM SHS	G4412G101
PRDO	PERDOCEO ED CORP	145,883	$3.125M	0.0%	$10.96	+83.0%	COM	71363P106
—	UNITI GROUP INC	1,067,079	$3.116M	0.0%	$4.57	—	COM	91325V108
AGX	ARGAN INC	42,268	$3.092M	0.0%	$42.68	+50.9%	COM	04010E109
GHC	GRAHAM HLDGS CO	4,408	$3.084M	0.0%	$599.67	+20.2%	COM CL B	384637104
PFE	PFIZER INC	109,435	$3.062M	0.0%	$24.65	+0.5%	COM	717081103
EGBN	EAGLE BANCORP INC MD	158,167	$2.989M	0.0%	$18.36	0.0%	COM	268948106
MDT	MEDTRONIC PLC	37,735	$2.97M	0.0%	$75.39	+3.5%	SHS	G5960L103
PPL	PPL CORP	104,108	$2.879M	0.0%	$26.56	0.0%	COM	69351T106
—	ARCH RESOURCES INC	18,787	$2.86M	0.0%	$165.94	—	CL A	03940R107
OFIX	ORTHOFIX MED INC	213,503	$2.831M	0.0%	$11.75	+16.6%	COM	68752M108
TW	TRADEWEB MKTS INC	26,407	$2.799M	0.0%	$103.38	+2.2%	CL A	892672106
BAM	BROOKFIELD ASSET MANAGMT LTD	73,036	$2.78M	0.0%	$37.25	0.0%	CL A LMT VTG SHS	113004105
ESRT	EMPIRE ST RLTY TR INC	285,884	$2.682M	0.0%	$10.13	—	CL A	292104106
AAL	AMERICAN AIRLS GROUP INC	231,140	$2.619M	0.0%	$14.51	-9.4%	COM	02376R102
PSMT	PRICESMART INC	31,109	$2.526M	0.0%	$76.22	+5.2%	COM	741511109
IBM	INTERNATIONAL BUSINESS MACHS	13,632	$2.358M	0.0%	$131.29	+26.3%	COM	459200101
ETR	ENTERGY CORP NEW	21,903	$2.344M	0.0%	$48.89	+5.0%	COM	29364G103
RDDT	REDDIT INC	34,957	$2.233M	0.0%	$52.71	0.0%	CL A	75734B100
ALGN	ALIGN TECHNOLOGY INC	8,797	$2.124M	0.0%	$278.40	0.0%	COM	016255101
GDDY	GODADDY INC	14,861	$2.076M	0.0%	$131.95	0.0%	CL A	380237107
—	BW LPG LTD	110,050	$2.05M	0.0%	$18.62	—	SHS	G17384101
IVR	INVESCO MORTGAGE CAPITAL INC	216,519	$2.029M	0.0%	$9.23	—	COM	46131B704
ALC	ALCON AG	22,359	$1.996M	0.0%	$84.91	0.0%	ORD SHS	H01301128
STAA	STAAR SURGICAL CO	41,654	$1.983M	0.0%	$43.82	0.0%	COM PAR $0.01	852312305
VITL	VITAL FARMS INC	41,405	$1.937M	0.0%	$34.49	0.0%	COM	92847W103
MOG/A	MOOG INC	11,351	$1.899M	0.0%	$80.64	+101.7%	CL A	615394202
LEG	LEGGETT & PLATT INC	162,011	$1.857M	0.0%	$14.12	0.0%	COM	524660107
CRWD	CROWDSTRIKE HLDGS INC	4,741	$1.817M	0.0%	$224.73	+48.0%	CL A	22788C105
MLKN	MILLERKNOLL INC	68,331	$1.81M	0.0%	$24.21	+2.4%	COM	600544100
IBOC	INTERNATIONAL BANCSHARES COR	30,532	$1.747M	0.0%	$44.52	+21.2%	COM	459044103
UA	UNDER ARMOUR INC	247,285	$1.615M	0.0%	$7.54	-12.2%	CL C	904311206
WTFC	WINTRUST FINL CORP	15,776	$1.555M	0.0%	$97.95	0.0%	COM	97650W108
AMWD	AMERICAN WOODMARK CORPORATIO	19,677	$1.547M	0.0%	$91.05	-0.9%	COM	030506109
PPC	PILGRIMS PRIDE CORP	39,941	$1.537M	0.0%	$36.04	0.0%	COM	72147K108
BKU	BANKUNITED INC	47,982	$1.404M	0.0%	$26.22	0.0%	COM	06652K103
PVH	PVH CORPORATION	12,375	$1.31M	0.0%	$112.82	0.0%	COM	693656100
HASI	HANNON ARMSTRONG SUST INFR C	42,062	$1.245M	0.0%	$24.62	+7.5%	COM	41068X100
HCI	HCI GROUP INC	13,296	$1.225M	0.0%	$100.54	+3.6%	COM	40416E103
CRGY	CRESCENT ENERGY COMPANY	103,304	$1.224M	0.0%	$10.30	+5.9%	CL A COM	44952J104
OSUR	ORASURE TECHNOLOGIES INC	259,972	$1.107M	0.0%	$7.26	-30.0%	COM	68554V108
TILE	INTERFACE INC	75,007	$1.101M	0.0%	$15.08	+3.0%	COM	458665304
—	ALTUS POWER INC	276,677	$1.085M	0.0%	$3.92	—	COM CL A	02217A102
ALEC	ALECTOR INC	232,219	$1.054M	0.0%	$8.35	-38.4%	COM	014442107
CVSA	ADTALEM GLOBAL ED INC	15,400	$1.05M	0.0%	$52.23	+12.4%	COM	00737L103
—	EVERBRIDGE INC	29,894	$1.046M	0.0%	$22.42	—	COM	29978A104
FDP	FRESH DEL MONTE PRODUCE INC	43,779	$957K	0.0%	$22.78	-0.3%	ORD	G36738105
GRPN	GROUPON INC	60,961	$933K	0.0%	$14.36	-7.0%	COM NEW	399473206
—	THE ODP CORP	23,110	$908K	0.0%	$46.30	—	COM	88337F105
AUPH	AURINIA PHARMACEUTICALS INC	158,497	$905K	0.0%	$8.25	-36.2%	COM	05156V102
TWST	TWIST BIOSCIENCE CORP	17,801	$877K	0.0%	$14.98	+172.2%	COM	90184D100
NVR	NVR INC	114	$865K	0.0%	$7428.56	+2.9%	COM	62944T105
MU	MICRON TECHNOLOGY INC	6,144	$808K	0.0%	$125.19	0.0%	COM	595112103
JBSS	SANFILIPPO JOHN B & SON INC	8,123	$789K	0.0%	$107.39	-7.0%	COM	800422107
GDRX	GOODRX HLDGS INC	99,605	$777K	0.0%	$6.61	+12.0%	COM CL A	38246G108
SR	SPIRE INC	12,088	$734K	0.0%	$60.73	—	COM	84857L101
RHP	RYMAN HOSPITALITY PPTYS INC	7,292	$728K	0.0%	$99.86	—	COM	78377T107
XIFR	NEXTERA ENERGY PARTNERS LP	26,169	$723K	0.0%	$48.14	-37.0%	COM UNIT PART IN	65341B106
GOTU	GAOTU TECHEDU INC	141,525	$693K	0.0%	$4.90	—	SPONSORED ADS	36257Y109
LU	LUFAX HOLDING LTD	290,500	$688K	0.0%	$3.86	—	SPONSORED ADR	54975P201
WMG	WARNER MUSIC GROUP CORP	21,993	$674K	0.0%	$30.66	0.0%	COM CL A	934550203
SWX	SOUTHWEST GAS HLDGS INC	8,379	$590K	0.0%	$74.89	0.0%	COM	844895102
WT	WISDOMTREE INC	55,202	$547K	0.0%	$7.66	+22.9%	COM	97717P104
ESNT	ESSENT GROUP LTD	9,240	$519K	0.0%	$46.77	+16.2%	COM	G3198U102
ALLY	ALLY FINL INC	12,594	$500K	0.0%	$34.22	+7.7%	COM	02005N100
REX	REX AMERICAN RES CORP	10,637	$485K	0.0%	$13.27	+101.1%	COM	761624105
FG	F&G ANNUITIES & LIFE INC	12,580	$479K	0.0%	$39.94	-5.8%	COMMON STOCK	30190A104
JBGS	JBG SMITH PPTYS	31,197	$475K	0.0%	$15.23	—	COM	46590V100
IOSP	INNOSPEC INC	3,726	$460K	0.0%	$117.37	+3.4%	COM	45768S105
—	REV GROUP INC	18,177	$452K	0.0%	$23.03	—	COM	749527107
QTRX	QUANTERIX CORP	33,721	$445K	0.0%	$24.07	-30.6%	COM	74766Q101
PFBC	PREFERRED BK LOS ANGELES CA	5,410	$408K	0.0%	$75.59	0.0%	COM NEW	740367404
ANDE	ANDERSONS INC	7,718	$383K	0.0%	$52.01	-0.4%	COM	034164103
MRK	MERCK & CO INC	3,029	$375K	0.0%	$121.72	0.0%	COM	58933Y105
HTHT	H WORLD GROUP LTD	11,200	$373K	0.0%	$33.32	—	SPONSORED ADS	44332N106
ISRG	INTUITIVE SURGICAL INC	818	$364K	0.0%	$398.28	0.0%	COM NEW	46120E602
—	ITEOS THERAPEUTICS INC	23,133	$343K	0.0%	$19.33	—	COM	46565G104
RXST	RXSIGHT INC	5,452	$328K	0.0%	$57.15	0.0%	COM	78349D107
WINA	WINMARK CORP	866	$305K	0.0%	$238.35	+49.7%	COM	974250102
VCYT	VERACYTE INC	13,934	$302K	0.0%	$24.14	-12.9%	COM	92337F107
MOMO	HELLO GROUP INC	47,511	$291K	0.0%	$6.47	—	ADS	423403104
—	INTEGRAL AD SCIENCE HLDNG CO	29,701	$289K	0.0%	$9.97	—	COM	45828L108
VRTX	VERTEX PHARMACEUTICALS INC	585	$274K	0.0%	$340.46	+27.5%	COM	92532F100
JNJ	JOHNSON & JOHNSON	1,705	$249K	0.0%	$150.24	-5.9%	COM	478160104
FUTU	FUTU HLDGS LTD	3,600	$236K	0.0%	$54.15	—	SPON ADS CL A	36118L106
COR	CENCORA INC	977	$220K	0.0%	$228.58	0.0%	COM	03073E105
MDLZ	MONDELEZ INTL INC	3,315	$217K	0.0%	$67.75	-3.8%	CL A	609207105
LQDT	LIQUIDITY SVCS INC	10,841	$217K	0.0%	$17.36	+7.7%	COM	53635B107
COIN	COINBASE GLOBAL INC	944	$210K	0.0%	$230.10	0.0%	COM CL A	19260Q107
JHG	JANUS HENDERSON GROUP PLC	6,154	$207K	0.0%	$27.46	+19.4%	ORD SHS	G4474Y214
ABBV	ABBVIE INC	1,189	$204K	0.0%	$157.12	0.0%	COM	00287Y109
HTO	SJW GROUP	3,750	$203K	0.0%	$67.09	-18.4%	COM	784305104
ATEX	ANTERIX INC	5,057	$200K	0.0%	$32.36	0.0%	COM	03676C100
GPRO	GOPRO INC	95,819	$136K	0.0%	$2.67	-37.5%	CL A	38268T103
FSM	FORTUNA MNG CORP	24,150	$118K	0.0%	$5.04	0.0%	COM NEW	349942102
MNTK	MONTAUK RENEWABLES INC	19,628	$112K	0.0%	$13.26	-65.1%	COM	61218C103
LUMN	LUMEN TECHNOLOGIES INC	73,845	$81,230	0.0%	$5.08	-75.0%	COM	550241103
NBIS	YANDEX N V	18,000	$0	0.0%	$64.65	—	SHS CLASS A	N97284108