VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $27.38B (100.0% shares, 0.0% debt)

Holdings (1,117)

AAPL APPLE INC 1.3%

Value $366M Shares 2,132,269 Est. Cost $182.81 Unrealized -1.4%

AZO AUTOZONE INC 1.3%

Value $355M Shares 112,645 Est. Cost $2502.55 Unrealized +14.2%

META META PLATFORMS INC 1.3%

Value $346M Shares 713,209 Est. Cost $443.21 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value $327M Shares 537,644 Est. Cost $44.94 Unrealized +25.5%

MA MASTERCARD INCORPORATED 1.1%

Value $315M Shares 653,761 Est. Cost $440.41 Unrealized +2.8%

HUM HUMANA INC 1.0%

Value $286M Shares 824,699 Est. Cost $404.27 Unrealized -8.6%

JD JD.COM INC 1.0%

Value $282M Shares 10,310,353 Est. Cost $28.44 Unrealized —

— HESS CORP 1.0%

Value $271M Shares 1,775,349 Est. Cost $144.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $269M Shares 238,378 Est. Cost $58.42 Unrealized +19.7%

GILD GILEAD SCIENCES INC 0.9%

Value $257M Shares 3,510,139 Est. Cost $71.99 Unrealized 0.0%

TJX TJX COS INC NEW 0.9%

Value $243M Shares 2,399,885 Est. Cost $94.62 Unrealized 0.0%

CI THE CIGNA GROUP 0.9%

Value $241M Shares 662,883 Est. Cost $285.69 Unrealized +11.2%

COR CENCORA INC 0.9%

Value $240M Shares 987,230 Est. Cost $175.39 Unrealized +29.1%

PG PROCTER AND GAMBLE CO 0.9%

Value $238M Shares 1,467,443 Est. Cost $140.08 Unrealized +7.0%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $224M Shares 697,532 Est. Cost $215.77 Unrealized +41.9%

MSFT MICROSOFT CORP 0.8%

Value $221M Shares 526,425 Est. Cost $346.73 Unrealized +15.2%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $213M Shares 851,346 Est. Cost $212.07 Unrealized +10.5%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $205M Shares 997,545 Est. Cost $173.33 Unrealized +11.6%

MCK MCKESSON CORP 0.7%

Value $200M Shares 372,333 Est. Cost $419.44 Unrealized +20.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value $193M Shares 2,506,768 Est. Cost $63.57 Unrealized +12.9%

PYPL PAYPAL HLDGS INC 0.7%

Value $185M Shares 2,754,481 Est. Cost $64.33 Unrealized -4.8%

HOOD ROBINHOOD MKTS INC 0.7%

Value $182M Shares 9,025,271 Est. Cost $13.57 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 0.7%

Value $179M Shares 1,134,226 Est. Cost $147.81 Unrealized +1.6%

AON AON PLC 0.6%

Value $178M Shares 532,488 Est. Cost $311.40 Unrealized -1.7%

KR KROGER CO 0.6%

Value $175M Shares 3,058,603 Est. Cost $44.44 Unrealized +6.5%

DE DEERE & CO 0.6%

Value $171M Shares 417,290 Est. Cost $368.61 Unrealized +1.1%

ORCL ORACLE CORP 0.6%

Value $171M Shares 1,357,402 Est. Cost $111.68 Unrealized +0.6%

NVDA NVIDIA CORPORATION 0.6%

Value $169M Shares 186,646 Est. Cost $24.63 Unrealized +194.1%

NET CLOUDFLARE INC 0.6%

Value $161M Shares 1,663,499 Est. Cost $76.49 Unrealized +18.4%

COIN COINBASE GLOBAL INC 0.6%

Value $160M Shares 601,647 Est. Cost $65.03 Unrealized +176.8%

HON HONEYWELL INTL INC 0.6%

Value $155M Shares 754,502 Est. Cost $179.05 Unrealized +1.0%

CNQ CANADIAN NAT RES LTD 0.6%

Value $152M Shares 1,989,144 Est. Cost $30.45 Unrealized +2.4%

Value $149M Shares 1,402,509 Est. Cost $84.09 Unrealized -5.7%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $147M Shares 2,716,144 Est. Cost $52.31 Unrealized -11.7%

HPQ HP INC 0.5%

Value $140M Shares 4,638,471 Est. Cost $26.93 Unrealized +1.4%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $138M Shares 389,782 Est. Cost $269.20 Unrealized +19.8%

DKS DICKS SPORTING GOODS INC 0.5%

Value $135M Shares 598,765 Est. Cost $163.58 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.5%

Value $134M Shares 108,930 Est. Cost $624.66 Unrealized +59.7%

PAYC PAYCOM SOFTWARE INC 0.5%

Value $133M Shares 666,144 Est. Cost $206.26 Unrealized -8.6%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $131M Shares 1,324,531 Est. Cost $84.61 Unrealized +5.8%

— PIONEER NAT RES CO 0.5%

Value $130M Shares 495,648 Est. Cost $242.66 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $125M Shares 584,422 Est. Cost $145.20 Unrealized +34.8%

— TE CONNECTIVITY LTD 0.4%

Value $123M Shares 845,688 Est. Cost $139.99 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $120M Shares 2,640,074 Est. Cost $33.89 Unrealized +12.1%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $119M Shares 452,458 Est. Cost $181.65 Unrealized +29.3%

ASML ASML HOLDING N V 0.4%

Value $118M Shares 121,993 Est. Cost $970.47 Unrealized —

NRG NRG ENERGY INC 0.4%

Value $117M Shares 1,727,579 Est. Cost $43.15 Unrealized +26.0%

CAH CARDINAL HEALTH INC 0.4%

Value $116M Shares 1,039,399 Est. Cost $92.94 Unrealized +12.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $115M Shares 1,251,763 Est. Cost $83.95 Unrealized +1.2%

KDP KEURIG DR PEPPER INC 0.4%

Value $114M Shares 3,728,941 Est. Cost $29.22 Unrealized -0.5%

LYFT LYFT INC 0.4%

Value $112M Shares 5,795,039 Est. Cost $19.83 Unrealized -22.7%

AMZN AMAZON COM INC 0.4%

Value $111M Shares 614,171 Est. Cost $140.18 Unrealized +19.1%

GDDY GODADDY INC 0.4%

Value $110M Shares 927,906 Est. Cost $96.87 Unrealized +14.8%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $107M Shares 772,147 Est. Cost $95.96 Unrealized +27.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $106M Shares 214,311 Est. Cost $488.97 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.4%

Value $106M Shares 2,871,137 Est. Cost $29.41 Unrealized +7.7%

AER AERCAP HOLDINGS NV 0.4%

Value $106M Shares 1,216,579 Est. Cost $69.76 Unrealized +10.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $106M Shares 232,377 Est. Cost $418.20 Unrealized -0.5%

IBN ICICI BANK LIMITED 0.4%

Value $105M Shares 3,980,091 Est. Cost $23.18 Unrealized —

NU NU HLDGS LTD 0.4%

Value $104M Shares 8,675,683 Est. Cost $9.59 Unrealized +6.5%

QRVO QORVO INC 0.4%

Value $99.9M Shares 869,972 Est. Cost $116.75 Unrealized -5.6%

RBLX ROBLOX CORP 0.4%

Value $99.03M Shares 2,593,656 Est. Cost $37.77 Unrealized +7.4%

BBY BEST BUY INC 0.4%

Value $97.47M Shares 1,188,241 Est. Cost $67.59 Unrealized +2.5%

DKNG DRAFTKINGS INC NEW 0.4%

Value $95.93M Shares 2,112,533 Est. Cost $29.32 Unrealized +38.8%

SBUX STARBUCKS CORP 0.3%

Value $93.85M Shares 1,026,905 Est. Cost $93.04 Unrealized -4.8%

ZION ZIONS BANCORPORATION N A 0.3%

Value $92.56M Shares 2,132,672 Est. Cost $36.57 Unrealized +12.8%

RL RALPH LAUREN CORP 0.3%

Value $92.34M Shares 491,798 Est. Cost $160.77 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.3%

Value $91.81M Shares 595,620 Est. Cost $159.01 Unrealized -14.1%

NXT NEXTRACKER INC 0.3%

Value $91.21M Shares 1,620,988 Est. Cost $48.95 Unrealized +8.7%

CMI CUMMINS INC 0.3%

Value $90.89M Shares 308,459 Est. Cost $235.02 Unrealized +5.3%

CSCO CISCO SYS INC 0.3%

Value $90.4M Shares 1,811,346 Est. Cost $47.21 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $89.8M Shares 453,156 Est. Cost $154.35 Unrealized +3.0%

ILMN ILLUMINA INC 0.3%

Value $88.28M Shares 642,852 Est. Cost $117.38 Unrealized +14.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $87.88M Shares 475,392 Est. Cost $95.60 Unrealized +46.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $87.85M Shares 745,198 Est. Cost $89.83 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $86.78M Shares 323,396 Est. Cost $229.17 Unrealized +8.1%

Value $84.89M Shares 3,308,413 Est. Cost $21.43 Unrealized +17.0%

EVRG EVERGY INC 0.3%

Value $84.49M Shares 1,582,883 Est. Cost $47.73 Unrealized -1.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $83.61M Shares 381,249 Est. Cost $201.65 Unrealized +2.2%

GIS GENERAL MLS INC 0.3%

Value $83.21M Shares 1,189,222 Est. Cost $61.93 Unrealized -2.2%

WHR WHIRLPOOL CORP 0.3%

Value $83.19M Shares 695,390 Est. Cost $117.94 Unrealized -5.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $82.89M Shares 284,538 Est. Cost $274.63 Unrealized +1.5%

IT GARTNER INC 0.3%

Value $82.83M Shares 173,762 Est. Cost $381.14 Unrealized +20.8%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $80.3M Shares 1,278,422 Est. Cost $70.14 Unrealized -21.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $80.04M Shares 27,535 Est. Cost $43.33 Unrealized +18.0%

RSG REPUBLIC SVCS INC 0.3%

Value $79.91M Shares 417,411 Est. Cost $138.91 Unrealized +25.0%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $77.68M Shares 793,182 Est. Cost $89.71 Unrealized -5.1%

MSCI MSCI INC 0.3%

Value $77.38M Shares 138,060 Est. Cost $534.94 Unrealized +2.7%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $76.89M Shares 629,202 Est. Cost $123.40 Unrealized -4.5%

MNDY MONDAY COM LTD 0.3%

Value $76.85M Shares 340,235 Est. Cost $169.44 Unrealized +25.3%

NKE NIKE INC 0.3%

Value $76.7M Shares 816,085 Est. Cost $97.82 Unrealized 0.0%

NTAP NETAPP INC 0.3%

Value $76.26M Shares 726,513 Est. Cost $71.74 Unrealized +24.4%

CVNA CARVANA CO 0.3%

Value $75.74M Shares 861,600 Est. Cost $30.27 Unrealized +101.6%

TXT TEXTRON INC 0.3%

Value $75.57M Shares 787,803 Est. Cost $71.34 Unrealized +21.1%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $74.1M Shares 1,250,082 Est. Cost $57.48 Unrealized 0.0%

TTD THE TRADE DESK INC 0.3%

Value $73.35M Shares 839,069 Est. Cost $75.77 Unrealized 0.0%

PBF PBF ENERGY INC 0.3%

Value $73.34M Shares 1,273,963 Est. Cost $46.65 Unrealized +5.0%

TD TORONTO DOMINION BK ONT 0.3%

Value $73.31M Shares 1,214,192 Est. Cost $60.36 Unrealized +0.1%

T AT&T INC 0.3%

Value $72.53M Shares 4,121,255 Est. Cost $14.06 Unrealized +11.1%

PR PERMIAN RESOURCES CORP 0.3%

Value $72.19M Shares 4,087,577 Est. Cost $12.30 Unrealized +19.2%

DASH DOORDASH INC 0.3%

Value $71.7M Shares 520,628 Est. Cost $80.33 Unrealized +46.6%

MUSA MURPHY USA INC 0.3%

Value $70.9M Shares 169,127 Est. Cost $285.16 Unrealized +35.9%

IOT SAMSARA INC 0.3%

Value $69.8M Shares 1,847,073 Est. Cost $19.28 Unrealized +76.4%

AA ALCOA CORP 0.3%

Value $69.4M Shares 2,053,904 Est. Cost $27.97 Unrealized +2.2%

BCS BARCLAYS PLC 0.3%

Value $69.25M Shares 7,328,133 Est. Cost $8.40 Unrealized —

KEY KEYCORP 0.2%

Value $68.28M Shares 4,318,754 Est. Cost $11.70 Unrealized +12.5%

MEDP MEDPACE HLDGS INC 0.2%

Value $68.12M Shares 168,547 Est. Cost $242.64 Unrealized +44.9%

TECK TECK RESOURCES LTD 0.2%

Value $67.91M Shares 1,483,345 Est. Cost $39.00 Unrealized +2.9%

ENPH ENPHASE ENERGY INC 0.2%

Value $65.66M Shares 542,701 Est. Cost $119.94 Unrealized -2.7%

AME AMETEK INC 0.2%

Value $65.23M Shares 356,641 Est. Cost $144.71 Unrealized +17.5%

ELV ELEVANCE HEALTH INC 0.2%

Value $64.54M Shares 124,462 Est. Cost $463.37 Unrealized +4.0%

MET METLIFE INC 0.2%

Value $64.41M Shares 869,159 Est. Cost $64.17 Unrealized +2.9%

PRU PRUDENTIAL FINL INC 0.2%

Value $64.15M Shares 546,389 Est. Cost $82.97 Unrealized +18.8%

AMP AMERIPRISE FINL INC 0.2%

Value $64.01M Shares 146,004 Est. Cost $306.36 Unrealized +27.6%

CAVA CAVA GROUP INC 0.2%

Value $63.72M Shares 909,678 Est. Cost $53.61 Unrealized 0.0%

CNH CNH INDL N V 0.2%

Value $63.3M Shares 4,884,406 Est. Cost $11.98 Unrealized -4.9%

XYZ BLOCK INC 0.2%

Value $62.98M Shares 744,622 Est. Cost $63.03 Unrealized +14.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value $62.88M Shares 1,743,203 Est. Cost $33.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $61.97M Shares 479,122 Est. Cost $113.69 Unrealized +0.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value $61.62M Shares 3,844,187 Est. Cost $19.98 Unrealized -18.5%

WCN WASTE CONNECTIONS INC 0.2%

Value $61.62M Shares 358,239 Est. Cost $143.06 Unrealized +11.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $60.66M Shares 854,607 Est. Cost $103.50 Unrealized -30.3%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $60.36M Shares 557,201 Est. Cost $97.91 Unrealized +0.2%

ZTS ZOETIS INC 0.2%

Value $60.15M Shares 355,502 Est. Cost $183.37 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $59.97M Shares 694,874 Est. Cost $71.40 Unrealized +4.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $59.86M Shares 172,343 Est. Cost $283.60 Unrealized +10.5%

INCY INCYTE CORP 0.2%

Value $59.7M Shares 1,047,868 Est. Cost $61.64 Unrealized -2.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $59.69M Shares 913,104 Est. Cost $76.38 Unrealized -12.7%

PSTG PURE STORAGE INC 0.2%

Value $59.61M Shares 1,146,649 Est. Cost $44.42 Unrealized +0.5%

BNS BANK NOVA SCOTIA HALIFAX 0.2%

Value $58.42M Shares 1,128,322 Est. Cost $46.16 Unrealized -5.2%

WM WASTE MGMT INC DEL 0.2%

Value $57.81M Shares 271,234 Est. Cost $156.55 Unrealized +22.0%

AZN ASTRAZENECA PLC 0.2%

Value $57.51M Shares 848,793 Est. Cost $66.00 Unrealized —

PPG PPG INDS INC 0.2%

Value $57.2M Shares 394,731 Est. Cost $133.68 Unrealized +1.7%

FLEX FLEX LTD 0.2%

Value $56.73M Shares 1,982,910 Est. Cost $23.57 Unrealized +11.3%

WMT WALMART INC 0.2%

Value $55.79M Shares 927,279 Est. Cost $56.04 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $55.73M Shares 430,469 Est. Cost $105.44 Unrealized +16.2%

VLO VALERO ENERGY CORP 0.2%

Value $55.49M Shares 325,107 Est. Cost $114.36 Unrealized +18.7%

EQH EQUITABLE HLDGS INC 0.2%

Value $55.41M Shares 1,457,698 Est. Cost $28.18 Unrealized +15.7%

BNTX BIONTECH SE 0.2%

Value $55.24M Shares 598,767 Est. Cost $108.38 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $55.09M Shares 686,771 Est. Cost $57.57 Unrealized +18.2%

ON ON SEMICONDUCTOR CORP 0.2%

Value $53.91M Shares 733,021 Est. Cost $76.54 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $53.88M Shares 2,937,773 Est. Cost $15.17 Unrealized +5.3%

AGCO AGCO CORP 0.2%

Value $53.71M Shares 436,619 Est. Cost $111.28 Unrealized -0.1%

CYTK CYTOKINETICS INC 0.2%

Value $53.31M Shares 760,319 Est. Cost $77.34 Unrealized 0.0%

ENB ENBRIDGE INC 0.2%

Value $53.2M Shares 1,470,406 Est. Cost $32.88 Unrealized -4.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $52.6M Shares 353,912 Est. Cost $152.81 Unrealized -10.7%

CCL CARNIVAL CORP 0.2%

Value $52.42M Shares 3,208,053 Est. Cost $12.27 Unrealized +32.6%

— JUNIPER NETWORKS INC 0.2%

Value $52.2M Shares 1,408,557 Est. Cost $33.92 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $52.19M Shares 1,607,746 Est. Cost $31.69 Unrealized -5.2%

BILL BILL HOLDINGS INC 0.2%

Value $51.96M Shares 756,110 Est. Cost $69.91 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.2%

Value $51.89M Shares 1,329,835 Est. Cost $32.71 Unrealized +2.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $51.78M Shares 3,494,184 Est. Cost $10.53 Unrealized +10.6%

ROST ROSS STORES INC 0.2%

Value $51.71M Shares 352,338 Est. Cost $140.37 Unrealized 0.0%

IVZ INVESCO LTD 0.2%

Value $51.62M Shares 3,111,622 Est. Cost $14.42 Unrealized +2.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $51.61M Shares 594,463 Est. Cost $71.25 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $50.92M Shares 2,547,454 Est. Cost $16.94 Unrealized -4.4%

NTNX NUTANIX INC 0.2%

Value $50.59M Shares 819,666 Est. Cost $32.99 Unrealized +74.8%

— WOLFSPEED INC 0.2%

Value $50.22M Shares 1,702,400 Est. Cost $35.43 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $50.07M Shares 627,747 Est. Cost $73.26 Unrealized -3.3%

LNC LINCOLN NATL CORP IND 0.2%

Value $49.79M Shares 1,559,345 Est. Cost $28.81 Unrealized -13.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $49.34M Shares 315,297 Est. Cost $119.54 Unrealized +11.5%

ROL ROLLINS INC 0.2%

Value $49M Shares 1,059,086 Est. Cost $38.56 Unrealized +11.7%

SNX TD SYNNEX CORPORATION 0.2%

Value $48.85M Shares 431,889 Est. Cost $99.88 Unrealized +1.2%

KSS KOHLS CORP 0.2%

Value $48.49M Shares 1,663,605 Est. Cost $23.45 Unrealized +14.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $47.94M Shares 2,083,336 Est. Cost $21.31 Unrealized 0.0%

DHI D R HORTON INC 0.2%

Value $47.71M Shares 289,919 Est. Cost $117.55 Unrealized +25.2%

SHEL SHELL PLC 0.2%

Value $47.6M Shares 710,023 Est. Cost $67.04 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $47.19M Shares 1,284,494 Est. Cost $37.90 Unrealized -7.6%

TRGP TARGA RES CORP 0.2%

Value $47.16M Shares 421,120 Est. Cost $80.22 Unrealized +13.0%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $47.11M Shares 3,045,173 Est. Cost $10.76 Unrealized +4.7%

ARW ARROW ELECTRS INC 0.2%

Value $47.03M Shares 363,301 Est. Cost $116.45 Unrealized +0.5%

— INTERPUBLIC GROUP COS INC 0.2%

Value $46.77M Shares 1,433,376 Est. Cost $27.58 Unrealized +8.7%

ASND ASCENDIS PHARMA A/S 0.2%

Value $46.48M Shares 307,499 Est. Cost $143.06 Unrealized —

CGNX COGNEX CORP 0.2%

Value $46.34M Shares 1,092,412 Est. Cost $40.67 Unrealized -5.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $45.99M Shares 199,816 Est. Cost $159.50 Unrealized +29.6%

PVH PVH CORPORATION 0.2%

Value $45.53M Shares 323,822 Est. Cost $100.40 Unrealized +27.1%

HUBS HUBSPOT INC 0.2%

Value $45.47M Shares 72,576 Est. Cost $515.68 Unrealized +16.5%

GTLB GITLAB INC 0.2%

Value $45.26M Shares 776,077 Est. Cost $43.65 Unrealized +50.1%

WIX WIX COM LTD 0.2%

Value $45.24M Shares 329,030 Est. Cost $103.63 Unrealized +27.0%

FNV FRANCO NEV CORP 0.2%

Value $45.14M Shares 378,859 Est. Cost $122.34 Unrealized -11.5%

WING WINGSTOP INC 0.2%

Value $45.06M Shares 122,980 Est. Cost $311.10 Unrealized 0.0%

SNAP SNAP INC 0.2%

Value $45M Shares 3,919,602 Est. Cost $22.68 Unrealized -40.9%

VRSK VERISK ANALYTICS INC 0.2%

Value $44.88M Shares 190,406 Est. Cost $235.19 Unrealized +0.9%

HRL HORMEL FOODS CORP 0.2%

Value $44.26M Shares 1,268,421 Est. Cost $32.14 Unrealized -7.4%

— CYBERARK SOFTWARE LTD 0.2%

Value $43.97M Shares 165,513 Est. Cost $265.63 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $43.65M Shares 448,844 Est. Cost $89.80 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $43.18M Shares 1,396,419 Est. Cost $24.58 Unrealized +38.4%

HRB BLOCK H & R INC 0.2%

Value $42.69M Shares 869,209 Est. Cost $36.28 Unrealized +24.0%

RACE FERRARI N V 0.2%

Value $42.64M Shares 97,802 Est. Cost $269.82 Unrealized +43.6%

HCA HCA HEALTHCARE INC 0.2%

Value $42.57M Shares 127,624 Est. Cost $301.08 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $42.29M Shares 101,177 Est. Cost $371.72 Unrealized +13.7%

WAB WABTEC 0.2%

Value $42.1M Shares 288,991 Est. Cost $117.33 Unrealized +14.4%

POST POST HLDGS INC 0.2%

Value $42.03M Shares 395,448 Est. Cost $97.84 Unrealized +2.4%

CELH CELSIUS HLDGS INC 0.2%

Value $41.93M Shares 505,696 Est. Cost $56.62 Unrealized +21.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $41.18M Shares 163,221 Est. Cost $182.38 Unrealized +30.3%

XEL XCEL ENERGY INC 0.1%

Value $40.27M Shares 749,159 Est. Cost $58.95 Unrealized -9.5%

ARM ARM HOLDINGS PLC 0.1%

Value $40.13M Shares 321,092 Est. Cost $124.99 Unrealized —

LEA LEAR CORP 0.1%

Value $39.7M Shares 274,014 Est. Cost $126.68 Unrealized +2.2%

— FOOT LOCKER INC 0.1%

Value $39.38M Shares 1,381,718 Est. Cost $24.94 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $39.12M Shares 713,820 Est. Cost $49.62 Unrealized -3.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $38.97M Shares 319,603 Est. Cost $95.63 Unrealized +6.4%

DUOL DUOLINGO INC 0.1%

Value $38.69M Shares 175,396 Est. Cost $139.59 Unrealized +46.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $38.57M Shares 1,820,024 Est. Cost $14.25 Unrealized +47.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $38.55M Shares 52,625 Est. Cost $558.93 Unrealized +26.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $38.29M Shares 499,368 Est. Cost $28.53 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $38M Shares 217,138 Est. Cost $161.14 Unrealized -2.4%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $37.77M Shares 338,707 Est. Cost $123.85 Unrealized -3.8%

DBX DROPBOX INC 0.1%

Value $37.28M Shares 1,534,078 Est. Cost $27.14 Unrealized +3.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $37.28M Shares 489,592 Est. Cost $77.68 Unrealized -3.9%

TFC TRUIST FINL CORP 0.1%

Value $37.03M Shares 949,908 Est. Cost $27.15 Unrealized +23.0%

CFLT CONFLUENT INC 0.1%

Value $36.73M Shares 1,203,331 Est. Cost $28.23 Unrealized 0.0%

— NORDSTROM INC 0.1%

Value $36.6M Shares 1,805,658 Est. Cost $19.77 Unrealized —

— APTIV PLC 0.1%

Value $36.36M Shares 456,461 Est. Cost $79.65 Unrealized —

DDS DILLARDS INC 0.1%

Value $36.1M Shares 76,549 Est. Cost $268.72 Unrealized +37.6%

ETSY ETSY INC 0.1%

Value $36.06M Shares 524,672 Est. Cost $80.45 Unrealized -10.8%

SPGI S&P GLOBAL INC 0.1%

Value $35.87M Shares 84,306 Est. Cost $427.27 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value $35.8M Shares 2,716,125 Est. Cost $13.75 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $35.61M Shares 729,990 Est. Cost $39.87 Unrealized +36.6%

— MASONITE INTL CORP 0.1%

Value $35.55M Shares 270,449 Est. Cost $126.46 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $35.38M Shares 4,405,561 Est. Cost $7.49 Unrealized -2.7%

APP APPLOVIN CORP 0.1%

Value $35.27M Shares 509,537 Est. Cost $21.93 Unrealized +141.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $35.07M Shares 87,876 Est. Cost $377.87 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $34.93M Shares 571,206 Est. Cost $92.97 Unrealized -29.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $34.3M Shares 945,256 Est. Cost $25.91 Unrealized +17.6%

Value $34.18M Shares 348,447 Est. Cost $86.03 Unrealized +3.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $34.15M Shares 189,229 Est. Cost $174.81 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.1%

Value $34.13M Shares 1,188,125 Est. Cost $19.03 Unrealized +22.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $33.98M Shares 50,154 Est. Cost $657.62 Unrealized 0.0%

TXG 10X GENOMICS INC 0.1%

Value $33.84M Shares 901,745 Est. Cost $54.97 Unrealized -20.1%

ALL ALLSTATE CORP 0.1%

Value $33.83M Shares 195,563 Est. Cost $151.93 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $33.82M Shares 293,218 Est. Cost $36.43 Unrealized +41.6%

EA ELECTRONIC ARTS INC 0.1%

Value $33.64M Shares 253,538 Est. Cost $122.02 Unrealized +11.4%

VICI VICI PPTYS INC 0.1%

Value $33.39M Shares 1,120,686 Est. Cost $26.49 Unrealized +1.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $33.07M Shares 136,496 Est. Cost $253.00 Unrealized -8.1%

G GENPACT LIMITED 0.1%

Value $32.52M Shares 987,051 Est. Cost $35.24 Unrealized -4.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value $32.39M Shares 1,717,225 Est. Cost $16.57 Unrealized +1.1%

LITE LUMENTUM HLDGS INC 0.1%

Value $32.29M Shares 681,948 Est. Cost $52.73 Unrealized -3.6%

OVV OVINTIV INC 0.1%

Value $32.21M Shares 620,603 Est. Cost $45.54 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $32.01M Shares 244,544 Est. Cost $103.86 Unrealized +8.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $31.84M Shares 161,160 Est. Cost $186.13 Unrealized 0.0%

VMI VALMONT INDS INC 0.1%

Value $31.78M Shares 139,233 Est. Cost $259.80 Unrealized -13.9%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $31.09M Shares 201,299 Est. Cost $133.14 Unrealized 0.0%

DOCS DOXIMITY INC 0.1%

Value $30.49M Shares 1,133,026 Est. Cost $26.96 Unrealized +5.7%

TOST TOAST INC 0.1%

Value $30.47M Shares 1,222,653 Est. Cost $20.70 Unrealized 0.0%

CTAS CINTAS CORP 0.1%

Value $30.16M Shares 43,898 Est. Cost $113.18 Unrealized +34.0%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $30.08M Shares 2,106,406 Est. Cost $13.40 Unrealized -1.3%

BDX BECTON DICKINSON & CO 0.1%

Value $29.66M Shares 119,853 Est. Cost $236.50 Unrealized -2.5%

BILI BILIBILI INC 0.1%

Value $29.47M Shares 2,630,839 Est. Cost $12.74 Unrealized —

NTES NETEASE INC 0.1%

Value $29.22M Shares 282,396 Est. Cost $103.47 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $29.12M Shares 524,750 Est. Cost $44.09 Unrealized +8.4%

CNM CORE & MAIN INC 0.1%

Value $29.04M Shares 507,335 Est. Cost $31.09 Unrealized +47.3%

— AVANGRID INC 0.1%

Value $28.98M Shares 795,152 Est. Cost $35.03 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $28.86M Shares 390,349 Est. Cost $65.47 Unrealized +25.9%

SAIA SAIA INC 0.1%

Value $28.62M Shares 48,924 Est. Cost $523.49 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $28.53M Shares 103,761 Est. Cost $256.94 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value $28.47M Shares 284,044 Est. Cost $88.45 Unrealized +30.3%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $28.16M Shares 611,153 Est. Cost $46.54 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $27.39M Shares 1,018,527 Est. Cost $25.99 Unrealized +13.8%

AXON AXON ENTERPRISE INC 0.1%

Value $26.87M Shares 85,866 Est. Cost $277.92 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $26.86M Shares 59,104 Est. Cost $432.57 Unrealized +5.6%

QDEL QUIDELORTHO CORP 0.1%

Value $26.72M Shares 557,292 Est. Cost $58.31 Unrealized 0.0%

PI IMPINJ INC 0.1%

Value $26.59M Shares 207,063 Est. Cost $85.73 Unrealized +22.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $26.56M Shares 19,947 Est. Cost $1340.02 Unrealized -8.0%

DK DELEK US HLDGS INC NEW 0.1%

Value $26.39M Shares 858,602 Est. Cost $24.05 Unrealized +2.6%

ZG ZILLOW GROUP INC 0.1%

Value $26.25M Shares 548,406 Est. Cost $58.52 Unrealized -9.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $26.15M Shares 318,382 Est. Cost $82.54 Unrealized -8.8%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $26.03M Shares 1,033,225 Est. Cost $26.01 Unrealized -9.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $25.9M Shares 54,106 Est. Cost $427.03 Unrealized +4.4%

DINO HF SINCLAIR CORP 0.1%

Value $25.58M Shares 423,658 Est. Cost $49.36 Unrealized +5.7%

SMTC SEMTECH CORP 0.1%

Value $25.46M Shares 926,122 Est. Cost $37.48 Unrealized -43.0%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $25.43M Shares 336,183 Est. Cost $69.70 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.1%

Value $25.34M Shares 366,486 Est. Cost $53.65 Unrealized +8.4%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $25.29M Shares 1,277,180 Est. Cost $15.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $25.26M Shares 101,932 Est. Cost $189.08 Unrealized +18.0%

ACLX ARCELLX INC 0.1%

Value $25.25M Shares 363,093 Est. Cost $47.54 Unrealized +33.4%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $25.11M Shares 1,357,973 Est. Cost $25.09 Unrealized -1.3%

STT STATE STR CORP 0.1%

Value $24.81M Shares 320,840 Est. Cost $69.56 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $24.64M Shares 114,457 Est. Cost $168.63 Unrealized +17.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $24.54M Shares 239,948 Est. Cost $80.15 Unrealized +5.0%

ACMR ACM RESH INC 0.1%

Value $24.51M Shares 841,095 Est. Cost $15.82 Unrealized +44.7%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $24.42M Shares 711,701 Est. Cost $35.46 Unrealized +1.8%

BN BROOKFIELD CORP 0.1%

Value $24.36M Shares 581,752 Est. Cost $26.63 Unrealized 0.0%

ARDX ARDELYX INC 0.1%

Value $24.1M Shares 3,301,072 Est. Cost $7.15 Unrealized +19.6%

CSX CSX CORP 0.1%

Value $24.03M Shares 648,236 Est. Cost $30.55 Unrealized +16.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $23.99M Shares 1,139,985 Est. Cost $16.50 Unrealized +5.4%

GH GUARDANT HEALTH INC 0.1%

Value $23.95M Shares 1,160,803 Est. Cost $32.87 Unrealized -34.8%

AX AXOS FINANCIAL INC 0.1%

Value $23.87M Shares 441,778 Est. Cost $43.42 Unrealized +21.2%

— CEREVEL THERAPEUTICS HLDNG I 0.1%

Value $23.84M Shares 564,044 Est. Cost $42.40 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.1%

Value $23.82M Shares 457,550 Est. Cost $66.18 Unrealized -10.9%

NDAQ NASDAQ INC 0.1%

Value $23.81M Shares 377,294 Est. Cost $54.63 Unrealized +3.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $23.72M Shares 550,022 Est. Cost $31.71 Unrealized +21.2%

SYK STRYKER CORPORATION 0.1%

Value $23.7M Shares 66,238 Est. Cost $330.34 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $23.68M Shares 109,264 Est. Cost $214.15 Unrealized 0.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $23.45M Shares 4,255,926 Est. Cost $5.70 Unrealized —

RKT ROCKET COS INC 0.1%

Value $23.41M Shares 1,609,185 Est. Cost $9.32 Unrealized +26.0%

RIG TRANSOCEAN LTD 0.1%

Value $23.27M Shares 3,706,086 Est. Cost $6.80 Unrealized -19.7%

VRSN VERISIGN INC 0.1%

Value $23.2M Shares 122,396 Est. Cost $196.81 Unrealized -1.0%

JLL JONES LANG LASALLE INC 0.1%

Value $23.11M Shares 118,461 Est. Cost $177.17 Unrealized +2.7%

DDOG DATADOG INC 0.1%

Value $22.96M Shares 185,747 Est. Cost $103.00 Unrealized +22.0%

AL AIR LEASE CORP 0.1%

Value $22.96M Shares 446,269 Est. Cost $37.80 Unrealized +9.5%

NTR NUTRIEN LTD 0.1%

Value $22.73M Shares 418,505 Est. Cost $51.14 Unrealized -4.4%

AFRM AFFIRM HLDGS INC 0.1%

Value $22.31M Shares 598,836 Est. Cost $28.91 Unrealized +38.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $22.23M Shares 1,253,947 Est. Cost $15.41 Unrealized +0.0%

PTCT PTC THERAPEUTICS INC 0.1%

Value $22.09M Shares 759,381 Est. Cost $25.89 Unrealized +8.2%

FROG JFROG LTD 0.1%

Value $22.07M Shares 499,025 Est. Cost $38.45 Unrealized +0.7%

DOX AMDOCS LTD 0.1%

Value $21.99M Shares 243,303 Est. Cost $81.00 Unrealized +7.4%

OSCR OSCAR HEALTH INC 0.1%

Value $21.96M Shares 1,476,961 Est. Cost $11.43 Unrealized +19.9%

JXN JACKSON FINANCIAL INC 0.1%

Value $21.93M Shares 331,610 Est. Cost $42.41 Unrealized +19.5%

EXTR EXTREME NETWORKS 0.1%

Value $21.93M Shares 1,900,056 Est. Cost $20.83 Unrealized -34.5%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $21.88M Shares 795,514 Est. Cost $27.82 Unrealized -0.1%

AMBA AMBARELLA INC 0.1%

Value $21.8M Shares 429,365 Est. Cost $62.84 Unrealized -13.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $21.78M Shares 345,090 Est. Cost $57.89 Unrealized -2.9%

ADNT ADIENT PLC 0.1%

Value $21.59M Shares 655,903 Est. Cost $34.48 Unrealized -1.3%

S SENTINELONE INC 0.1%

Value $21.54M Shares 923,990 Est. Cost $18.98 Unrealized +37.7%

VNO VORNADO RLTY TR 0.1%

Value $21.5M Shares 747,433 Est. Cost $28.39 Unrealized —

CPNG COUPANG INC 0.1%

Value $21.24M Shares 1,193,921 Est. Cost $16.37 Unrealized 0.0%

CVI CVR ENERGY INC 0.1%

Value $21.16M Shares 593,279 Est. Cost $28.02 Unrealized +13.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $21.03M Shares 803,725 Est. Cost $37.44 Unrealized -13.1%

QCOM QUALCOMM INC 0.1%

Value $20.93M Shares 123,629 Est. Cost $140.66 Unrealized +5.6%

BWA BORGWARNER INC 0.1%

Value $20.87M Shares 600,874 Est. Cost $31.84 Unrealized 0.0%

BMBL BUMBLE INC 0.1%

Value $20.81M Shares 1,833,173 Est. Cost $15.63 Unrealized -18.5%

— BLUEPRINT MEDICINES CORP 0.1%

Value $20.72M Shares 218,436 Est. Cost $93.17 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $20.69M Shares 266,439 Est. Cost $75.89 Unrealized -1.9%

STNE STONECO LTD 0.1%

Value $20.61M Shares 1,240,571 Est. Cost $16.29 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $20.6M Shares 350,713 Est. Cost $47.54 Unrealized +8.0%

INMD INMODE LTD 0.1%

Value $20.53M Shares 949,835 Est. Cost $22.39 Unrealized -0.1%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $20.51M Shares 473,455 Est. Cost $34.01 Unrealized +28.7%

LBRT LIBERTY ENERGY INC 0.1%

Value $20.41M Shares 984,867 Est. Cost $15.37 Unrealized +28.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $20.39M Shares 316,656 Est. Cost $67.03 Unrealized —

SLM SLM CORP 0.1%

Value $20.38M Shares 935,148 Est. Cost $18.27 Unrealized +9.1%

MTCH MATCH GROUP INC NEW 0.1%

Value $20.31M Shares 559,805 Est. Cost $38.49 Unrealized -8.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $20.25M Shares 571,320 Est. Cost $45.68 Unrealized -12.5%

ES EVERSOURCE ENERGY 0.1%

Value $20.24M Shares 338,670 Est. Cost $57.61 Unrealized -8.8%

FRSH FRESHWORKS INC 0.1%

Value $20.23M Shares 1,111,079 Est. Cost $19.72 Unrealized +4.9%

DPZ DOMINOS PIZZA INC 0.1%

Value $20.1M Shares 40,449 Est. Cost $363.43 Unrealized +16.1%

RXST RXSIGHT INC 0.1%

Value $19.41M Shares 376,274 Est. Cost $30.77 Unrealized +59.5%

BCE BCE INC 0.1%

Value $19.4M Shares 570,916 Est. Cost $36.93 Unrealized -12.0%

VERA VERA THERAPEUTICS INC 0.1%

Value $19.27M Shares 446,905 Est. Cost $34.94 Unrealized +2.0%

NTRA NATERA INC 0.1%

Value $19.15M Shares 209,433 Est. Cost $75.21 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.1%

Value $19.14M Shares 902,529 Est. Cost $21.85 Unrealized -0.2%

PARR PAR PAC HOLDINGS INC 0.1%

Value $19.11M Shares 515,608 Est. Cost $24.91 Unrealized +47.4%

CART MAPLEBEAR INC 0.1%

Value $19.08M Shares 511,544 Est. Cost $29.26 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $19.03M Shares 148,208 Est. Cost $101.06 Unrealized +12.2%

RNG RINGCENTRAL INC 0.1%

Value $19.01M Shares 547,149 Est. Cost $49.66 Unrealized -32.2%

VSAT VIASAT INC 0.1%

Value $19M Shares 1,050,568 Est. Cost $23.64 Unrealized -11.2%

VC VISTEON CORP 0.1%

Value $18.93M Shares 160,953 Est. Cost $123.17 Unrealized -5.7%

TEX TEREX CORP NEW 0.1%

Value $18.91M Shares 293,662 Est. Cost $43.59 Unrealized +34.5%

— SQUARESPACE INC 0.1%

Value $18.76M Shares 514,740 Est. Cost $30.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $18.7M Shares 82,133 Est. Cost $202.90 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value $18.52M Shares 146,566 Est. Cost $118.20 Unrealized -0.8%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $18.47M Shares 521,632 Est. Cost $37.28 Unrealized -28.1%

GTES GATES INDL CORP PLC 0.1%

Value $18.36M Shares 1,036,634 Est. Cost $12.48 Unrealized +15.9%

EAT BRINKER INTL INC 0.1%

Value $18.11M Shares 364,620 Est. Cost $39.99 Unrealized +10.7%

V VISA INC 0.1%

Value $18.08M Shares 64,770 Est. Cost $272.36 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.1%

Value $18.06M Shares 100,487 Est. Cost $172.58 Unrealized —

— AZEK CO INC 0.1%

Value $17.99M Shares 358,213 Est. Cost $48.82 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $17.88M Shares 364,234 Est. Cost $39.66 Unrealized +1.1%

CX CEMEX SAB DE CV 0.1%

Value $17.72M Shares 1,966,229 Est. Cost $6.59 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $17.46M Shares 112,706 Est. Cost $137.04 Unrealized +0.4%

MUR MURPHY OIL CORP 0.1%

Value $17.44M Shares 381,567 Est. Cost $37.27 Unrealized -1.0%

TPG TPG INC 0.1%

Value $17.41M Shares 389,428 Est. Cost $38.03 Unrealized +12.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $17.4M Shares 239,286 Est. Cost $72.10 Unrealized -5.6%

OMCL OMNICELL COM 0.1%

Value $17.35M Shares 593,436 Est. Cost $48.09 Unrealized -37.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $17.31M Shares 2,944,482 Est. Cost $5.34 Unrealized -6.6%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $17.26M Shares 1,083,037 Est. Cost $13.84 Unrealized +8.9%

U UNITY SOFTWARE INC 0.1%

Value $17.17M Shares 643,167 Est. Cost $31.43 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $17.14M Shares 41,732 Est. Cost $385.45 Unrealized +0.5%

MGA MAGNA INTL INC 0.1%

Value $16.97M Shares 311,525 Est. Cost $51.18 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value $16.87M Shares 871,793 Est. Cost $18.41 Unrealized -0.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $16.8M Shares 334,760 Est. Cost $45.25 Unrealized -7.6%

NDSN NORDSON CORP 0.1%

Value $16.77M Shares 61,078 Est. Cost $231.14 Unrealized +9.9%

ASAN ASANA INC 0.1%

Value $16.7M Shares 1,078,353 Est. Cost $23.74 Unrealized -24.6%

— BEACON ROOFING SUPPLY INC 0.1%

Value $16.68M Shares 170,134 Est. Cost $77.17 Unrealized —

— PREMIER INC 0.1%

Value $16.65M Shares 753,430 Est. Cost $25.43 Unrealized —

STAA STAAR SURGICAL CO 0.1%

Value $16.64M Shares 434,730 Est. Cost $41.70 Unrealized -22.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $16.64M Shares 28,760 Est. Cost $181.55 Unrealized -7.9%

PK PARK HOTELS & RESORTS INC 0.1%

Value $16.63M Shares 950,864 Est. Cost $16.31 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $16.58M Shares 120,203 Est. Cost $132.64 Unrealized +3.0%

JBLU JETBLUE AWYS CORP 0.1%

Value $16.55M Shares 2,230,662 Est. Cost $6.21 Unrealized 0.0%

NVCR NOVOCURE LTD 0.1%

Value $16.54M Shares 1,058,223 Est. Cost $33.28 Unrealized -55.8%

CNI CANADIAN NATL RY CO 0.1%

Value $16.53M Shares 125,501 Est. Cost $111.11 Unrealized +10.7%

CENX CENTURY ALUM CO 0.1%

Value $16.37M Shares 1,063,478 Est. Cost $12.09 Unrealized -7.1%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $16.37M Shares 254,972 Est. Cost $58.87 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $16.2M Shares 398,306 Est. Cost $37.51 Unrealized -0.1%

FSLY FASTLY INC 0.1%

Value $15.93M Shares 1,228,122 Est. Cost $21.61 Unrealized -21.8%

ARVN ARVINAS INC 0.1%

Value $15.66M Shares 379,376 Est. Cost $27.11 Unrealized +61.2%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $15.47M Shares 1,313,170 Est. Cost $11.99 Unrealized +6.7%

WSO WATSCO INC 0.1%

Value $15.3M Shares 35,417 Est. Cost $400.71 Unrealized +0.3%

LEG LEGGETT & PLATT INC 0.1%

Value $15.3M Shares 798,798 Est. Cost $23.75 Unrealized -8.5%

BKU BANKUNITED INC 0.1%

Value $15.24M Shares 544,183 Est. Cost $25.19 Unrealized +3.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $15.19M Shares 301,402 Est. Cost $47.41 Unrealized -2.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $15.11M Shares 81,445 Est. Cost $165.43 Unrealized +1.5%

ESAB ESAB CORPORATION 0.1%

Value $15.08M Shares 136,386 Est. Cost $58.82 Unrealized +57.7%

H HYATT HOTELS CORP 0.1%

Value $15.07M Shares 94,421 Est. Cost $135.90 Unrealized +2.8%

MCD MCDONALDS CORP 0.1%

Value $15.01M Shares 53,224 Est. Cost $270.44 Unrealized +2.8%

TPR TAPESTRY INC 0.1%

Value $14.92M Shares 314,295 Est. Cost $35.77 Unrealized +14.9%

ACI ALBERTSONS COS INC 0.1%

Value $14.89M Shares 694,716 Est. Cost $19.49 Unrealized +3.8%

BKH BLACK HILLS CORP 0.1%

Value $14.79M Shares 270,807 Est. Cost $48.39 Unrealized -1.4%

POWI POWER INTEGRATIONS INC 0.1%

Value $14.72M Shares 205,777 Est. Cost $72.52 Unrealized 0.0%

NSP INSPERITY INC 0.1%

Value $14.61M Shares 133,290 Est. Cost $99.25 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $14.52M Shares 678,975 Est. Cost $23.33 Unrealized -2.9%

— BERRY GLOBAL GROUP INC 0.1%

Value $14.43M Shares 238,538 Est. Cost $62.83 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $14.4M Shares 114,416 Est. Cost $121.39 Unrealized -3.0%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $14.29M Shares 277,290 Est. Cost $49.67 Unrealized -0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $14.26M Shares 50,477 Est. Cost $229.58 Unrealized +12.4%

UNM UNUM GROUP 0.1%

Value $14.25M Shares 265,630 Est. Cost $45.55 Unrealized +7.0%

IMCR IMMUNOCORE HLDGS PLC 0.1%

Value $14.23M Shares 218,892 Est. Cost $62.10 Unrealized —

TRUP TRUPANION INC 0.1%

Value $14.21M Shares 514,699 Est. Cost $29.59 Unrealized -5.7%

CPA COPA HOLDINGS SA 0.1%

Value $14.15M Shares 135,844 Est. Cost $74.44 Unrealized +18.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value $14.08M Shares 14,959 Est. Cost $101.64 Unrealized +36.4%

— AVIDXCHANGE HOLDINGS INC 0.1%

Value $14.02M Shares 1,065,922 Est. Cost $11.44 Unrealized —

DAVA ENDAVA PLC 0.1%

Value $13.92M Shares 365,975 Est. Cost $38.04 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $13.85M Shares 344,465 Est. Cost $34.50 Unrealized +5.2%

KMT KENNAMETAL INC 0.1%

Value $13.79M Shares 552,879 Est. Cost $24.48 Unrealized -6.0%

VLTO VERALTO CORP 0.1%

Value $13.76M Shares 155,232 Est. Cost $82.23 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.1%

Value $13.71M Shares 907,847 Est. Cost $18.15 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $13.66M Shares 61,189 Est. Cost $193.88 Unrealized +3.2%

EPAM EPAM SYS INC 0.0%

Value $13.56M Shares 49,111 Est. Cost $294.23 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.0%

Value $13.46M Shares 776,279 Est. Cost $19.54 Unrealized -6.4%

DIOD DIODES INC 0.0%

Value $13.44M Shares 190,603 Est. Cost $70.00 Unrealized -0.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $13.43M Shares 830,710 Est. Cost $14.11 Unrealized +0.7%

— HUDSON PAC PPTYS INC 0.0%

Value $13.41M Shares 2,079,318 Est. Cost $7.75 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $13.4M Shares 717,648 Est. Cost $28.57 Unrealized -30.1%

SYY SYSCO CORP 0.0%

Value $13.2M Shares 162,570 Est. Cost $70.74 Unrealized +5.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $13.07M Shares 524,570 Est. Cost $24.92 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $13.05M Shares 847,585 Est. Cost $11.34 Unrealized +18.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $13.03M Shares 227,740 Est. Cost $61.93 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $13M Shares 482,246 Est. Cost $23.87 Unrealized —

BIIB BIOGEN INC 0.0%

Value $12.99M Shares 60,220 Est. Cost $234.20 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $12.91M Shares 132,190 Est. Cost $78.10 Unrealized +12.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $12.85M Shares 398,533 Est. Cost $23.79 Unrealized +28.2%

CHWY CHEWY INC 0.0%

Value $12.84M Shares 806,950 Est. Cost $24.14 Unrealized -25.6%

NTCT NETSCOUT SYS INC 0.0%

Value $12.7M Shares 581,331 Est. Cost $24.09 Unrealized -9.9%

ALKS ALKERMES PLC 0.0%

Value $12.54M Shares 463,202 Est. Cost $27.86 Unrealized +1.9%

SEIC SEI INVTS CO 0.0%

Value $12.48M Shares 173,567 Est. Cost $57.60 Unrealized +12.5%

CVBF CVB FINL CORP 0.0%

Value $12.25M Shares 686,455 Est. Cost $15.98 Unrealized +1.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $12.21M Shares 141,965 Est. Cost $77.14 Unrealized 0.0%

GMAB GENMAB A/S 0.0%

Value $12.16M Shares 406,680 Est. Cost $30.55 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $12.14M Shares 381,079 Est. Cost $25.19 Unrealized +1.3%

AN AUTONATION INC 0.0%

Value $12.14M Shares 73,290 Est. Cost $124.32 Unrealized +18.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $12.11M Shares 533,898 Est. Cost $21.31 Unrealized -0.1%

CBU COMMUNITY BK SYS INC 0.0%

Value $12.08M Shares 251,543 Est. Cost $47.48 Unrealized -7.9%

BG BUNGE GLOBAL SA 0.0%

Value $12.07M Shares 117,780 Est. Cost $98.11 Unrealized -10.1%

BRKR BRUKER CORP 0.0%

Value $12.06M Shares 128,410 Est. Cost $79.54 Unrealized +0.4%

— BLACKROCK INC 0.0%

Value $12.05M Shares 14,449 Est. Cost $833.70 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $11.99M Shares 203,118 Est. Cost $34.61 Unrealized +64.5%

ACH OWENS & MINOR INC NEW 0.0%

Value $11.98M Shares 432,458 Est. Cost $18.03 Unrealized +23.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $11.84M Shares 130,394 Est. Cost $83.77 Unrealized +0.4%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $11.83M Shares 913,070 Est. Cost $12.96 Unrealized —

DCI DONALDSON INC 0.0%

Value $11.82M Shares 158,321 Est. Cost $60.54 Unrealized +8.9%

CHGG CHEGG INC 0.0%

Value $11.69M Shares 1,544,235 Est. Cost $23.39 Unrealized -60.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $11.63M Shares 346,226 Est. Cost $34.95 Unrealized -8.2%

SHAK SHAKE SHACK INC 0.0%

Value $11.55M Shares 111,065 Est. Cost $87.53 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $11.54M Shares 2,450,739 Est. Cost $6.33 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $11.53M Shares 45,121 Est. Cost $143.99 Unrealized +64.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $11.51M Shares 434,983 Est. Cost $22.66 Unrealized +4.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $11.5M Shares 39,444 Est. Cost $222.08 Unrealized +18.9%

HUN HUNTSMAN CORP 0.0%

Value $11.47M Shares 440,693 Est. Cost $24.82 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $11.44M Shares 113,451 Est. Cost $102.08 Unrealized -3.3%

— AMCOR PLC 0.0%

Value $11.36M Shares 1,194,842 Est. Cost $8.79 Unrealized -0.8%

RPM RPM INTL INC 0.0%

Value $11.36M Shares 95,488 Est. Cost $91.73 Unrealized +21.2%

WU WESTERN UN CO 0.0%

Value $11.3M Shares 808,306 Est. Cost $12.48 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $11.26M Shares 629,137 Est. Cost $15.18 Unrealized +15.8%

— CONSOL ENERGY INC NEW 0.0%

Value $11.22M Shares 133,977 Est. Cost $67.93 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $11.22M Shares 227,004 Est. Cost $47.60 Unrealized 0.0%

FIGS FIGS INC 0.0%

Value $11.21M Shares 2,250,090 Est. Cost $7.41 Unrealized -22.4%

— GUESS INC 0.0%

Value $11.15M Shares 354,228 Est. Cost $29.36 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $11.08M Shares 1,678,557 Est. Cost $5.47 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $11.01M Shares 105,203 Est. Cost $92.24 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $10.95M Shares 53,099 Est. Cost $180.39 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $10.86M Shares 337,328 Est. Cost $30.75 Unrealized +2.5%

MAS MASCO CORP 0.0%

Value $10.85M Shares 137,492 Est. Cost $68.20 Unrealized +2.3%

ETR ENTERGY CORP NEW 0.0%

Value $10.81M Shares 102,248 Est. Cost $47.98 Unrealized -0.6%

UI UBIQUITI INC 0.0%

Value $10.8M Shares 93,254 Est. Cost $165.96 Unrealized -26.1%

CC CHEMOURS CO 0.0%

Value $10.77M Shares 410,210 Est. Cost $26.34 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $10.75M Shares 267,514 Est. Cost $24.12 Unrealized +48.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $10.74M Shares 55,657 Est. Cost $146.08 Unrealized +19.4%

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $10.59M Shares 267,232 Est. Cost $21.64 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $10.56M Shares 504,520 Est. Cost $18.19 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $10.55M Shares 380,155 Est. Cost $26.40 Unrealized -6.6%

GNRC GENERAC HLDGS INC 0.0%

Value $10.51M Shares 83,297 Est. Cost $109.71 Unrealized +6.9%

SKT TANGER INC 0.0%

Value $10.48M Shares 354,785 Est. Cost $19.13 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $10.36M Shares 552,641 Est. Cost $20.68 Unrealized —

VICR VICOR CORP 0.0%

Value $10.3M Shares 269,337 Est. Cost $70.96 Unrealized -45.2%

UGI UGI CORP NEW 0.0%

Value $10.24M Shares 417,129 Est. Cost $24.02 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10.23M Shares 62,352 Est. Cost $127.67 Unrealized +25.5%

KMX CARMAX INC 0.0%

Value $10.1M Shares 115,939 Est. Cost $69.04 Unrealized +9.6%

AVT AVNET INC 0.0%

Value $10.03M Shares 202,335 Est. Cost $45.17 Unrealized -1.4%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $10.02M Shares 888,709 Est. Cost $12.71 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $9.999M Shares 13,866 Est. Cost $631.12 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $9.94M Shares 660,879 Est. Cost $14.65 Unrealized —

— EQUITY COMWLTH 0.0%

Value $9.934M Shares 526,154 Est. Cost $25.10 Unrealized —

ICUI ICU MED INC 0.0%

Value $9.929M Shares 92,517 Est. Cost $97.78 Unrealized +1.7%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $9.89M Shares 1,086,794 Est. Cost $7.10 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $9.827M Shares 160,834 Est. Cost $50.19 Unrealized +3.5%

TREX TREX CO INC 0.0%

Value $9.766M Shares 97,908 Est. Cost $68.61 Unrealized +29.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $9.739M Shares 221,800 Est. Cost $46.91 Unrealized +10.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $9.738M Shares 692,636 Est. Cost $9.83 Unrealized +15.9%

— WESTROCK CO 0.0%

Value $9.702M Shares 196,208 Est. Cost $37.17 Unrealized —

XPEV XPENG INC 0.0%

Value $9.672M Shares 1,259,427 Est. Cost $7.68 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $9.666M Shares 199,057 Est. Cost $44.75 Unrealized -0.8%

TAL TAL EDUCATION GROUP 0.0%

Value $9.464M Shares 833,867 Est. Cost $11.35 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $9.35M Shares 943,467 Est. Cost $7.46 Unrealized 0.0%

— BARNES GROUP INC 0.0%

Value $9.271M Shares 249,567 Est. Cost $32.47 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $9.235M Shares 1,722,992 Est. Cost $6.75 Unrealized -16.0%

SITM SITIME CORP 0.0%

Value $9.175M Shares 98,414 Est. Cost $132.39 Unrealized -20.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $9.168M Shares 326,130 Est. Cost $24.48 Unrealized +0.5%

BRZE BRAZE INC 0.0%

Value $9.145M Shares 206,440 Est. Cost $38.64 Unrealized +39.7%

OI O-I GLASS INC 0.0%

Value $9.12M Shares 549,721 Est. Cost $18.42 Unrealized -14.1%

ALV AUTOLIV INC 0.0%

Value $9.082M Shares 75,409 Est. Cost $88.51 Unrealized +20.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $9.062M Shares 31,011 Est. Cost $247.22 Unrealized +10.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $9.015M Shares 338,140 Est. Cost $24.64 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $9M Shares 811,545 Est. Cost $8.33 Unrealized +23.4%

MBC MASTERBRAND INC 0.0%

Value $8.99M Shares 479,706 Est. Cost $11.13 Unrealized +42.4%

OGE OGE ENERGY CORP 0.0%

Value $8.959M Shares 261,196 Est. Cost $34.76 Unrealized -3.4%

SR SPIRE INC 0.0%

Value $8.908M Shares 145,147 Est. Cost $61.37 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $8.861M Shares 76,648 Est. Cost $99.90 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $8.79M Shares 165,234 Est. Cost $49.06 Unrealized -6.6%

POR PORTLAND GEN ELEC CO 0.0%

Value $8.776M Shares 208,947 Est. Cost $38.85 Unrealized -3.3%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $8.775M Shares 206,817 Est. Cost $30.84 Unrealized +12.9%

NNN NNN REIT INC 0.0%

Value $8.765M Shares 205,069 Est. Cost $42.15 Unrealized —

FTS FORTIS INC 0.0%

Value $8.729M Shares 220,922 Est. Cost $37.19 Unrealized -0.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $8.714M Shares 52,132 Est. Cost $156.66 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $8.638M Shares 30,383 Est. Cost $276.08 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $8.561M Shares 65,062 Est. Cost $165.72 Unrealized -27.1%

M MACYS INC 0.0%

Value $8.505M Shares 425,463 Est. Cost $14.47 Unrealized +33.5%

CMS CMS ENERGY CORP 0.0%

Value $8.455M Shares 140,115 Est. Cost $55.16 Unrealized -0.8%

CPT CAMDEN PPTY TR 0.0%

Value $8.431M Shares 85,683 Est. Cost $93.19 Unrealized -3.6%

CLBT CELLEBRITE DI LTD 0.0%

Value $8.332M Shares 752,014 Est. Cost $10.11 Unrealized +1.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $8.296M Shares 191,367 Est. Cost $47.90 Unrealized -0.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $8.243M Shares 205,260 Est. Cost $37.62 Unrealized +1.6%

SG SWEETGREEN INC 0.0%

Value $8.103M Shares 320,791 Est. Cost $14.56 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $8.026M Shares 158,232 Est. Cost $39.12 Unrealized +12.6%

NVS NOVARTIS AG 0.0%

Value $8.023M Shares 82,943 Est. Cost $89.33 Unrealized —

NVMI NOVA LTD 0.0%

Value $8.01M Shares 45,156 Est. Cost $144.39 Unrealized +9.3%

SPT SPROUT SOCIAL INC 0.0%

Value $8M Shares 133,984 Est. Cost $54.91 Unrealized +10.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $7.959M Shares 180,472 Est. Cost $39.40 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $7.921M Shares 64,504 Est. Cost $103.11 Unrealized +11.2%

ACT ENACT HLDGS INC 0.0%

Value $7.9M Shares 253,369 Est. Cost $25.95 Unrealized +4.8%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $7.896M Shares 578,870 Est. Cost $12.67 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $7.881M Shares 116,683 Est. Cost $66.21 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $7.854M Shares 1,354,101 Est. Cost $5.80 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $7.81M Shares 236,387 Est. Cost $26.93 Unrealized +15.7%

REG REGENCY CTRS CORP 0.0%

Value $7.805M Shares 128,880 Est. Cost $55.68 Unrealized +2.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $7.778M Shares 237,074 Est. Cost $30.40 Unrealized -3.2%

DXCM DEXCOM INC 0.0%

Value $7.771M Shares 56,027 Est. Cost $125.70 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $7.72M Shares 248,144 Est. Cost $46.36 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $7.651M Shares 870,409 Est. Cost $10.91 Unrealized -23.2%

EBC EASTERN BANKSHARES INC 0.0%

Value $7.648M Shares 554,982 Est. Cost $13.04 Unrealized -1.6%

OGN ORGANON & CO 0.0%

Value $7.641M Shares 406,425 Est. Cost $15.85 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $7.594M Shares 204,136 Est. Cost $47.15 Unrealized -27.3%

CSTM CONSTELLIUM SE 0.0%

Value $7.592M Shares 343,364 Est. Cost $15.29 Unrealized +26.6%

CALX CALIX INC 0.0%

Value $7.591M Shares 228,928 Est. Cost $39.28 Unrealized -5.1%

BOH BANK HAWAII CORP 0.0%

Value $7.591M Shares 121,672 Est. Cost $57.37 Unrealized +1.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $7.481M Shares 715,158 Est. Cost $10.56 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $7.474M Shares 938,983 Est. Cost $8.91 Unrealized 0.0%

GOTU GAOTU TECHEDU INC 0.0%

Value $7.431M Shares 1,134,563 Est. Cost $6.55 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $7.387M Shares 138,562 Est. Cost $54.79 Unrealized +0.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $7.326M Shares 207,290 Est. Cost $29.22 Unrealized +9.3%

EIX EDISON INTL 0.0%

Value $7.319M Shares 103,472 Est. Cost $62.61 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $7.292M Shares 114,407 Est. Cost $63.74 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $7.25M Shares 159,472 Est. Cost $37.56 Unrealized +10.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $7.219M Shares 105,488 Est. Cost $48.59 Unrealized +25.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $7.141M Shares 345,298 Est. Cost $16.49 Unrealized +9.6%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $7.133M Shares 188,053 Est. Cost $28.97 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $7.127M Shares 703,528 Est. Cost $12.57 Unrealized -19.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $7.124M Shares 159,419 Est. Cost $45.32 Unrealized -5.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value $7.063M Shares 1,068,587 Est. Cost $4.83 Unrealized +20.7%

FOX FOX CORP 0.0%

Value $6.989M Shares 244,199 Est. Cost $27.78 Unrealized -1.8%

— AZUL S A 0.0%

Value $6.969M Shares 896,903 Est. Cost $8.81 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $6.966M Shares 122,592 Est. Cost $42.63 Unrealized +22.2%

GGG GRACO INC 0.0%

Value $6.919M Shares 74,037 Est. Cost $86.25 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $6.798M Shares 249,833 Est. Cost $23.93 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $6.778M Shares 52,788 Est. Cost $128.40 Unrealized —

XMTR XOMETRY INC 0.0%

Value $6.756M Shares 399,995 Est. Cost $28.89 Unrealized -6.2%

SN SHARKNINJA INC 0.0%

Value $6.715M Shares 107,805 Est. Cost $52.90 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $6.67M Shares 10,391 Est. Cost $587.59 Unrealized +2.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $6.59M Shares 660,969 Est. Cost $10.11 Unrealized +10.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $6.564M Shares 238,008 Est. Cost $27.76 Unrealized —

MRK MERCK & CO INC 0.0%

Value $6.518M Shares 49,395 Est. Cost $96.81 Unrealized +19.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $6.492M Shares 63,573 Est. Cost $91.53 Unrealized +1.6%

MNRO MONRO INC 0.0%

Value $6.459M Shares 204,787 Est. Cost $31.20 Unrealized -0.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $6.439M Shares 192,206 Est. Cost $29.55 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $6.438M Shares 407,756 Est. Cost $17.13 Unrealized -7.1%

ABM ABM INDS INC 0.0%

Value $6.417M Shares 143,816 Est. Cost $40.21 Unrealized -0.1%

ATRC ATRICURE INC 0.0%

Value $6.408M Shares 210,647 Est. Cost $37.38 Unrealized -10.4%

BZ KANZHUN LIMITED 0.0%

Value $6.345M Shares 361,929 Est. Cost $15.41 Unrealized —

OGS ONE GAS INC 0.0%

Value $6.34M Shares 98,248 Est. Cost $62.00 Unrealized -1.1%

HEI HEICO CORP NEW 0.0%

Value $6.335M Shares 33,165 Est. Cost $174.04 Unrealized +6.6%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $6.328M Shares 121,646 Est. Cost $51.26 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $6.322M Shares 599,798 Est. Cost $10.78 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $6.32M Shares 26,077 Est. Cost $240.27 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $6.316M Shares 38,991 Est. Cost $152.70 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $6.282M Shares 277,480 Est. Cost $23.71 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $6.241M Shares 22,867 Est. Cost $232.19 Unrealized +4.7%

LQDA LIQUIDIA CORPORATION 0.0%

Value $6.232M Shares 422,499 Est. Cost $13.90 Unrealized 0.0%

CRI CARTERS INC 0.0%

Value $6.22M Shares 73,451 Est. Cost $62.79 Unrealized +15.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $6.218M Shares 167,060 Est. Cost $40.85 Unrealized -8.5%

AHCO ADAPTHEALTH CORP 0.0%

Value $6.196M Shares 538,317 Est. Cost $8.31 Unrealized +2.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6.166M Shares 28,121 Est. Cost $228.96 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $6.156M Shares 65,291 Est. Cost $73.09 Unrealized +22.2%

TBBK BANCORP INC DEL 0.0%

Value $6.126M Shares 183,097 Est. Cost $39.51 Unrealized +0.8%

DT DYNATRACE INC 0.0%

Value $6.126M Shares 131,909 Est. Cost $52.08 Unrealized 0.0%

FMC FMC CORP 0.0%

Value $6.123M Shares 96,115 Est. Cost $78.49 Unrealized -32.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $6.111M Shares 67,383 Est. Cost $100.66 Unrealized -6.7%

MQ MARQETA INC 0.0%

Value $6.091M Shares 1,022,031 Est. Cost $6.19 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $6.088M Shares 609,395 Est. Cost $10.68 Unrealized 0.0%

— INFORMATICA INC 0.0%

Value $6.076M Shares 173,600 Est. Cost $30.98 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6.065M Shares 270,539 Est. Cost $17.06 Unrealized +15.8%

SKYW SKYWEST INC 0.0%

Value $6.063M Shares 87,764 Est. Cost $31.89 Unrealized +86.0%

HEI/A HEICO CORP NEW 0.0%

Value $5.995M Shares 38,944 Est. Cost $133.15 Unrealized +10.9%

— VERINT SYS INC 0.0%

Value $5.986M Shares 180,563 Est. Cost $24.60 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $5.985M Shares 245,580 Est. Cost $21.61 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $5.984M Shares 823,171 Est. Cost $7.16 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $5.947M Shares 114,131 Est. Cost $61.95 Unrealized -11.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5.944M Shares 421,273 Est. Cost $14.11 Unrealized —

IEX IDEX CORP 0.0%

Value $5.939M Shares 24,339 Est. Cost $200.12 Unrealized +10.1%

TDC TERADATA CORP DEL 0.0%

Value $5.903M Shares 152,659 Est. Cost $48.68 Unrealized -13.4%

SNA SNAP ON INC 0.0%

Value $5.9M Shares 19,919 Est. Cost $254.93 Unrealized +5.9%

UMBF UMB FINL CORP 0.0%

Value $5.9M Shares 67,820 Est. Cost $67.44 Unrealized +20.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $5.877M Shares 175,708 Est. Cost $33.02 Unrealized -5.8%

PUK PRUDENTIAL PLC 0.0%

Value $5.868M Shares 304,499 Est. Cost $19.46 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $5.863M Shares 127,990 Est. Cost $57.04 Unrealized -16.5%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $5.857M Shares 264,311 Est. Cost $25.67 Unrealized -17.9%

EXPI EXP WORLD HLDGS INC 0.0%

Value $5.842M Shares 565,577 Est. Cost $12.33 Unrealized -4.0%

QS QUANTUMSCAPE CORP 0.0%

Value $5.829M Shares 926,681 Est. Cost $7.10 Unrealized -5.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.822M Shares 77,905 Est. Cost $67.98 Unrealized -4.1%

UAA UNDER ARMOUR INC 0.0%

Value $5.777M Shares 782,748 Est. Cost $8.17 Unrealized -2.6%

VIRT VIRTU FINL INC 0.0%

Value $5.761M Shares 280,738 Est. Cost $18.45 Unrealized -0.0%

TTC TORO CO 0.0%

Value $5.753M Shares 62,788 Est. Cost $104.45 Unrealized -11.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $5.752M Shares 87,437 Est. Cost $59.70 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $5.74M Shares 177,497 Est. Cost $27.93 Unrealized +8.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5.724M Shares 263,916 Est. Cost $27.07 Unrealized —

COUR COURSERA INC 0.0%

Value $5.72M Shares 407,972 Est. Cost $15.25 Unrealized +11.3%

LIVN LIVANOVA PLC 0.0%

Value $5.682M Shares 101,579 Est. Cost $49.17 Unrealized +5.7%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $5.644M Shares 373,008 Est. Cost $14.54 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $5.629M Shares 69,341 Est. Cost $74.28 Unrealized +3.4%

— PAYCOR HCM INC 0.0%

Value $5.614M Shares 288,761 Est. Cost $20.11 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $5.602M Shares 48,532 Est. Cost $46.73 Unrealized +117.1%

VET VERMILION ENERGY INC 0.0%

Value $5.564M Shares 447,258 Est. Cost $12.86 Unrealized -12.9%

WMK WEIS MKTS INC 0.0%

Value $5.518M Shares 85,685 Est. Cost $63.31 Unrealized -5.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5.506M Shares 188,444 Est. Cost $31.38 Unrealized -2.1%

IDXX IDEXX LABS INC 0.0%

Value $5.49M Shares 10,168 Est. Cost $546.49 Unrealized 0.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $5.487M Shares 120,190 Est. Cost $43.79 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $5.483M Shares 136,120 Est. Cost $36.43 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $5.474M Shares 131,534 Est. Cost $42.29 Unrealized —

GEF GREIF INC 0.0%

Value $5.469M Shares 79,202 Est. Cost $60.57 Unrealized -1.6%

DOO BRP INC 0.0%

Value $5.435M Shares 80,998 Est. Cost $64.96 Unrealized -0.7%

UPWK UPWORK INC 0.0%

Value $5.424M Shares 442,407 Est. Cost $12.02 Unrealized +13.2%

LPG DORIAN LPG LTD 0.0%

Value $5.414M Shares 140,759 Est. Cost $29.12 Unrealized +32.4%

OMC OMNICOM GROUP INC 0.0%

Value $5.362M Shares 55,419 Est. Cost $77.34 Unrealized +8.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $5.275M Shares 471,847 Est. Cost $13.85 Unrealized -0.7%

PSFE PAYSAFE LIMITED 0.0%

Value $5.256M Shares 332,870 Est. Cost $13.38 Unrealized +4.6%

FTI TECHNIPFMC PLC 0.0%

Value $5.248M Shares 208,986 Est. Cost $20.77 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $5.164M Shares 144,074 Est. Cost $41.42 Unrealized -20.0%

BF/B BROWN FORMAN CORP 0.0%

Value $5.126M Shares 99,309 Est. Cost $53.09 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.108M Shares 75,953 Est. Cost $59.86 Unrealized -0.7%

— COUCHBASE INC 0.0%

Value $5.086M Shares 193,325 Est. Cost $26.31 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.081M Shares 122,407 Est. Cost $41.60 Unrealized -4.3%

KRG KITE RLTY GROUP TR 0.0%

Value $5.014M Shares 231,274 Est. Cost $21.68 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $4.984M Shares 195,603 Est. Cost $26.71 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.98M Shares 92,706 Est. Cost $56.12 Unrealized -11.9%

RGNX REGENXBIO INC 0.0%

Value $4.972M Shares 235,962 Est. Cost $17.77 Unrealized +0.2%

CNMD CONMED CORP 0.0%

Value $4.968M Shares 62,033 Est. Cost $87.27 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $4.916M Shares 967,722 Est. Cost $6.54 Unrealized -14.0%

AVA AVISTA CORP 0.0%

Value $4.909M Shares 140,176 Est. Cost $31.81 Unrealized -2.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $4.891M Shares 335,693 Est. Cost $15.00 Unrealized -5.1%

VCYT VERACYTE INC 0.0%

Value $4.769M Shares 215,215 Est. Cost $24.40 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $4.767M Shares 55,413 Est. Cost $60.21 Unrealized 0.0%

DAN DANA INC 0.0%

Value $4.762M Shares 374,983 Est. Cost $13.19 Unrealized -7.2%

MDU MDU RES GROUP INC 0.0%

Value $4.762M Shares 188,952 Est. Cost $10.98 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $4.754M Shares 95,369 Est. Cost $36.84 Unrealized +5.1%

CABA CABALETTA BIO INC 0.0%

Value $4.745M Shares 278,123 Est. Cost $17.39 Unrealized +23.4%

FELE FRANKLIN ELEC INC 0.0%

Value $4.737M Shares 44,353 Est. Cost $84.65 Unrealized +14.0%

VERX VERTEX INC 0.0%

Value $4.694M Shares 147,802 Est. Cost $24.46 Unrealized +10.3%

TS TENARIS S A 0.0%

Value $4.66M Shares 118,658 Est. Cost $39.27 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.658M Shares 52,669 Est. Cost $38.21 Unrealized +34.6%

OSK OSHKOSH CORP 0.0%

Value $4.654M Shares 37,319 Est. Cost $79.02 Unrealized +36.0%

AMRC AMERESCO INC 0.0%

Value $4.651M Shares 192,754 Est. Cost $24.31 Unrealized -7.8%

ARHS ARHAUS INC 0.0%

Value $4.599M Shares 298,803 Est. Cost $12.50 Unrealized 0.0%

YELP YELP INC 0.0%

Value $4.553M Shares 115,551 Est. Cost $40.41 Unrealized +2.6%

MRCY MERCURY SYS INC 0.0%

Value $4.481M Shares 151,884 Est. Cost $32.50 Unrealized -7.3%

— REDFIN CORP 0.0%

Value $4.478M Shares 673,331 Est. Cost $8.95 Unrealized —

NUVL NUVALENT INC 0.0%

Value $4.472M Shares 59,558 Est. Cost $79.58 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.0%

Value $4.449M Shares 167,017 Est. Cost $18.45 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $4.388M Shares 162,513 Est. Cost $27.96 Unrealized 0.0%

HLN HALEON PLC 0.0%

Value $4.384M Shares 516,380 Est. Cost $8.40 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $4.363M Shares 70,162 Est. Cost $51.46 Unrealized +13.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.349M Shares 33,177 Est. Cost $116.81 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $4.348M Shares 86,439 Est. Cost $50.30 Unrealized —

OPRA OPERA LTD 0.0%

Value $4.319M Shares 273,194 Est. Cost $12.10 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $4.301M Shares 157,304 Est. Cost $21.27 Unrealized +13.4%

SYM SYMBOTIC INC 0.0%

Value $4.27M Shares 94,886 Est. Cost $38.98 Unrealized +12.4%

PLXS PLEXUS CORP 0.0%

Value $4.243M Shares 44,751 Est. Cost $96.35 Unrealized -0.1%

CLX CLOROX CO DEL 0.0%

Value $4.228M Shares 27,617 Est. Cost $140.13 Unrealized 0.0%

CAE CAE INC 0.0%

Value $4.215M Shares 204,215 Est. Cost $20.16 Unrealized -0.4%

TNET TRINET GROUP INC 0.0%

Value $4.184M Shares 31,580 Est. Cost $106.22 Unrealized +11.3%

— QIAGEN NV 0.0%

Value $4.176M Shares 97,145 Est. Cost $42.99 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $4.149M Shares 63,810 Est. Cost $52.21 Unrealized +11.3%

GOGO GOGO INC 0.0%

Value $4.134M Shares 470,877 Est. Cost $10.14 Unrealized -11.3%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $4.125M Shares 167,874 Est. Cost $21.94 Unrealized +11.9%

GAP GAP INC 0.0%

Value $4.094M Shares 148,599 Est. Cost $13.30 Unrealized +49.7%

EQNR EQUINOR ASA 0.0%

Value $4.059M Shares 150,167 Est. Cost $27.03 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $4.053M Shares 56,142 Est. Cost $54.55 Unrealized +28.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4.017M Shares 60,905 Est. Cost $48.81 Unrealized +32.7%

MP MP MATERIALS CORP 0.0%

Value $3.97M Shares 277,600 Est. Cost $15.82 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $3.912M Shares 30,737 Est. Cost $107.63 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.0%

Value $3.872M Shares 110,147 Est. Cost $33.02 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $3.871M Shares 275,320 Est. Cost $41.41 Unrealized —

CACI CACI INTL INC 0.0%

Value $3.871M Shares 10,217 Est. Cost $328.14 Unrealized +8.3%

PUBM PUBMATIC INC 0.0%

Value $3.837M Shares 161,780 Est. Cost $17.93 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $3.837M Shares 76,008 Est. Cost $48.87 Unrealized +3.3%

SNEX STONEX GROUP INC 0.0%

Value $3.797M Shares 54,036 Est. Cost $42.55 Unrealized +5.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.785M Shares 57,182 Est. Cost $66.72 Unrealized -1.1%

COHU COHU INC 0.0%

Value $3.744M Shares 112,339 Est. Cost $32.55 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $3.733M Shares 202,547 Est. Cost $18.98 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $3.728M Shares 155,333 Est. Cost $23.88 Unrealized —

— REV GROUP INC 0.0%

Value $3.726M Shares 168,696 Est. Cost $22.09 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.726M Shares 29,212 Est. Cost $109.07 Unrealized +3.6%

NOMD NOMAD FOODS LTD 0.0%

Value $3.721M Shares 190,256 Est. Cost $18.70 Unrealized -1.5%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $3.706M Shares 145,779 Est. Cost $15.88 Unrealized —

— WNS HLDGS LTD 0.0%

Value $3.697M Shares 73,167 Est. Cost $50.53 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $3.692M Shares 237,884 Est. Cost $17.78 Unrealized -21.9%

EMN EASTMAN CHEM CO 0.0%

Value $3.689M Shares 36,809 Est. Cost $81.45 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $3.67M Shares 262,135 Est. Cost $13.00 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $3.668M Shares 179,028 Est. Cost $19.45 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $3.647M Shares 288,305 Est. Cost $9.21 Unrealized +8.5%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $3.641M Shares 53,907 Est. Cost $59.38 Unrealized +11.3%

AWR AMER STATES WTR CO 0.0%

Value $3.621M Shares 50,128 Est. Cost $83.57 Unrealized -14.7%

HBM HUDBAY MINERALS INC 0.0%

Value $3.6M Shares 514,327 Est. Cost $5.54 Unrealized +4.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $3.559M Shares 58,294 Est. Cost $55.19 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $3.54M Shares 67,378 Est. Cost $52.54 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $3.534M Shares 38,612 Est. Cost $77.95 Unrealized +12.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $3.534M Shares 66,604 Est. Cost $30.01 Unrealized +75.4%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $3.52M Shares 350,974 Est. Cost $13.33 Unrealized -30.2%

— PATTERSON COS INC 0.0%

Value $3.514M Shares 127,106 Est. Cost $30.30 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $3.471M Shares 80,889 Est. Cost $39.07 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $3.447M Shares 77,545 Est. Cost $41.62 Unrealized -2.9%

EQX EQUINOX GOLD CORP 0.0%

Value $3.421M Shares 568,286 Est. Cost $4.77 Unrealized -2.7%

ABCB AMERIS BANCORP 0.0%

Value $3.413M Shares 70,536 Est. Cost $47.31 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $3.406M Shares 507,592 Est. Cost $7.91 Unrealized -0.1%

ROG ROGERS CORP 0.0%

Value $3.347M Shares 28,197 Est. Cost $150.96 Unrealized -22.5%

KALU KAISER ALUMINUM CORP 0.0%

Value $3.275M Shares 36,650 Est. Cost $58.72 Unrealized +10.5%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $3.272M Shares 512,847 Est. Cost $6.38 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.258M Shares 358,470 Est. Cost $9.28 Unrealized +5.7%

NTRS NORTHERN TR CORP 0.0%

Value $3.245M Shares 36,496 Est. Cost $70.63 Unrealized +9.6%

FUTU FUTU HLDGS LTD 0.0%

Value $3.224M Shares 59,545 Est. Cost $54.15 Unrealized —

PHR PHREESIA INC 0.0%

Value $3.218M Shares 134,468 Est. Cost $18.44 Unrealized +34.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.215M Shares 232,453 Est. Cost $23.83 Unrealized -37.5%

FUL FULLER H B CO 0.0%

Value $3.215M Shares 40,314 Est. Cost $75.38 Unrealized +0.9%

SON SONOCO PRODS CO 0.0%

Value $3.212M Shares 55,528 Est. Cost $51.20 Unrealized +2.6%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $3.208M Shares 175,901 Est. Cost $15.89 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.188M Shares 32,999 Est. Cost $102.06 Unrealized -0.7%

F FORD MTR CO DEL 0.0%

Value $3.186M Shares 239,932 Est. Cost $10.23 Unrealized +4.6%

PGR PROGRESSIVE CORP 0.0%

Value $3.13M Shares 15,135 Est. Cost $143.35 Unrealized +19.0%

WYNN WYNN RESORTS LTD 0.0%

Value $3.125M Shares 30,571 Est. Cost $98.91 Unrealized -1.6%

TRN TRINITY INDS INC 0.0%

Value $3.067M Shares 110,135 Est. Cost $22.77 Unrealized +4.3%

KRNT KORNIT DIGITAL LTD 0.0%

Value $3.065M Shares 169,130 Est. Cost $30.94 Unrealized -43.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.047M Shares 13,263 Est. Cost $225.66 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.0%

Value $3.045M Shares 144,519 Est. Cost $85.11 Unrealized -70.6%

AEE AMEREN CORP 0.0%

Value $3.043M Shares 41,143 Est. Cost $74.75 Unrealized -10.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $3.039M Shares 59,672 Est. Cost $44.40 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3.02M Shares 44,312 Est. Cost $55.02 Unrealized +30.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $3.017M Shares 65,521 Est. Cost $44.42 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.015M Shares 20,313 Est. Cost $93.33 Unrealized +44.8%

ATO ATMOS ENERGY CORP 0.0%

Value $3.005M Shares 25,278 Est. Cost $108.86 Unrealized +0.7%

ZD ZIFF DAVIS INC 0.0%

Value $3.001M Shares 47,611 Est. Cost $66.54 Unrealized -0.2%

FHI FEDERATED HERMES INC 0.0%

Value $2.996M Shares 82,951 Est. Cost $29.85 Unrealized +6.9%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.985M Shares 39,991 Est. Cost $73.60 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $2.977M Shares 31,841 Est. Cost $87.53 Unrealized +1.8%

CVLT COMMVAULT SYS INC 0.0%

Value $2.972M Shares 29,297 Est. Cost $81.44 Unrealized +11.1%

— MERUS N V 0.0%

Value $2.959M Shares 65,701 Est. Cost $45.03 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.939M Shares 12,464 Est. Cost $212.30 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.931M Shares 63,068 Est. Cost $49.34 Unrealized -9.9%

ASB ASSOCIATED BANC CORP 0.0%

Value $2.907M Shares 135,150 Est. Cost $18.42 Unrealized +5.4%

IMKTA INGLES MKTS INC 0.0%

Value $2.906M Shares 37,896 Est. Cost $86.09 Unrealized -8.9%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $2.905M Shares 360,023 Est. Cost $10.96 Unrealized -19.3%

RLI RLI CORP 0.0%

Value $2.875M Shares 19,361 Est. Cost $66.44 Unrealized 0.0%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $2.864M Shares 182,059 Est. Cost $16.13 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $2.836M Shares 68,524 Est. Cost $22.29 Unrealized —

PINS PINTEREST INC 0.0%

Value $2.814M Shares 81,158 Est. Cost $30.96 Unrealized +17.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.786M Shares 768 Est. Cost $2810.79 Unrealized +24.8%

FATE FATE THERAPEUTICS INC 0.0%

Value $2.779M Shares 378,608 Est. Cost $6.19 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $2.779M Shares 249,871 Est. Cost $8.58 Unrealized +30.4%

ACHR ARCHER AVIATION INC 0.0%

Value $2.769M Shares 599,350 Est. Cost $5.74 Unrealized -12.5%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.761M Shares 138,269 Est. Cost $22.19 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.761M Shares 117,730 Est. Cost $22.69 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.759M Shares 199,087 Est. Cost $13.07 Unrealized +29.0%

GL GLOBE LIFE INC 0.0%

Value $2.755M Shares 23,673 Est. Cost $107.60 Unrealized +11.9%

TRS TRIMAS CORP 0.0%

Value $2.725M Shares 101,951 Est. Cost $24.96 Unrealized 0.0%

HTGC HERCULES CAPITAL INC 0.0%

Value $2.715M Shares 147,138 Est. Cost $16.95 Unrealized +4.8%

THRM GENTHERM INC 0.0%

Value $2.706M Shares 46,997 Est. Cost $57.62 Unrealized -9.7%

GBX GREENBRIER COS INC 0.0%

Value $2.691M Shares 51,645 Est. Cost $35.33 Unrealized +29.4%

— UNITI GROUP INC 0.0%

Value $2.677M Shares 453,795 Est. Cost $5.76 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $2.677M Shares 108,716 Est. Cost $22.65 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $2.674M Shares 85,524 Est. Cost $29.70 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2.641M Shares 39,804 Est. Cost $64.26 Unrealized -4.4%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $2.638M Shares 285,787 Est. Cost $8.01 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.613M Shares 31,794 Est. Cost $74.25 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.612M Shares 127,270 Est. Cost $18.79 Unrealized 0.0%

KB KB FINL GROUP INC 0.0%

Value $2.606M Shares 50,046 Est. Cost $50.01 Unrealized —

METC RAMACO RES INC 0.0%

Value $2.602M Shares 154,507 Est. Cost $13.55 Unrealized +28.6%

CCI CROWN CASTLE INC 0.0%

Value $2.599M Shares 24,562 Est. Cost $97.73 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $2.58M Shares 283,854 Est. Cost $12.19 Unrealized —

PII POLARIS INC 0.0%

Value $2.57M Shares 25,669 Est. Cost $91.85 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $2.559M Shares 24,552 Est. Cost $90.70 Unrealized +7.6%

AVNS AVANOS MED INC 0.0%

Value $2.536M Shares 127,366 Est. Cost $21.02 Unrealized -8.1%

DNOW DNOW INC 0.0%

Value $2.526M Shares 166,191 Est. Cost $12.07 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $2.524M Shares 32,863 Est. Cost $76.81 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.524M Shares 44,327 Est. Cost $50.74 Unrealized +4.4%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2.524M Shares 87,690 Est. Cost $31.81 Unrealized -17.1%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.512M Shares 39,147 Est. Cost $37.40 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.496M Shares 29,772 Est. Cost $62.29 Unrealized +10.1%

— CRESCENT PT ENERGY CORP 0.0%

Value $2.484M Shares 303,238 Est. Cost $7.59 Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.473M Shares 21,306 Est. Cost $81.21 Unrealized +20.9%

DVA DAVITA INC 0.0%

Value $2.451M Shares 17,753 Est. Cost $96.85 Unrealized +23.9%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.439M Shares 65,191 Est. Cost $29.05 Unrealized +16.5%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $2.413M Shares 7,573 Est. Cost $265.67 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.413M Shares 70,302 Est. Cost $29.99 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.389M Shares 14,268 Est. Cost $155.40 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $2.372M Shares 17,109 Est. Cost $115.87 Unrealized +11.1%

— PACTIV EVERGREEN INC 0.0%

Value $2.345M Shares 163,729 Est. Cost $14.32 Unrealized —

GIB CGI INC 0.0%

Value $2.328M Shares 21,069 Est. Cost $87.37 Unrealized +27.3%

XNCR XENCOR INC 0.0%

Value $2.31M Shares 104,404 Est. Cost $21.61 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.309M Shares 63,882 Est. Cost $32.56 Unrealized +2.0%

KIM KIMCO RLTY CORP 0.0%

Value $2.287M Shares 116,639 Est. Cost $18.19 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $2.285M Shares 24,598 Est. Cost $99.47 Unrealized -7.9%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.283M Shares 70,833 Est. Cost $29.64 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $2.281M Shares 171,148 Est. Cost $14.20 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $2.279M Shares 174,672 Est. Cost $13.33 Unrealized 0.0%

— NUVEI CORPORATION 0.0%

Value $2.271M Shares 71,825 Est. Cost $31.62 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.27M Shares 80,885 Est. Cost $27.23 Unrealized +2.0%

PSMT PRICESMART INC 0.0%

Value $2.242M Shares 26,694 Est. Cost $67.78 Unrealized +12.5%

ALAB ASTERA LABS INC 0.0%

Value $2.226M Shares 30,000 Est. Cost $74.10 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.214M Shares 177,409 Est. Cost $11.40 Unrealized -2.7%

UNF UNIFIRST CORP MASS 0.0%

Value $2.21M Shares 12,745 Est. Cost $167.26 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $2.203M Shares 23,321 Est. Cost $92.27 Unrealized 0.0%

ENVA ENOVA INTL INC 0.0%

Value $2.183M Shares 34,748 Est. Cost $53.57 Unrealized +9.4%

KLG WK KELLOGG CO 0.0%

Value $2.162M Shares 114,977 Est. Cost $18.80 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.152M Shares 71,886 Est. Cost $21.51 Unrealized +17.0%

CVX CHEVRON CORP NEW 0.0%

Value $2.149M Shares 13,623 Est. Cost $137.80 Unrealized +0.9%

RVLV REVOLVE GROUP INC 0.0%

Value $2.143M Shares 101,217 Est. Cost $17.54 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $2.142M Shares 56,164 Est. Cost $34.36 Unrealized -7.1%

WT WISDOMTREE INC 0.0%

Value $2.137M Shares 232,588 Est. Cost $6.66 Unrealized +15.0%

CMA COMERICA INC 0.0%

Value $2.133M Shares 38,781 Est. Cost $47.58 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.12M Shares 135,440 Est. Cost $14.84 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $2.116M Shares 134,016 Est. Cost $17.36 Unrealized -20.3%

SEB SEABOARD CORP DEL 0.0%

Value $2.108M Shares 654 Est. Cost $3529.27 Unrealized -3.0%

— ANSYS INC 0.0%

Value $2.101M Shares 6,051 Est. Cost $347.16 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.098M Shares 14,581 Est. Cost $116.94 Unrealized +12.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.094M Shares 77,669 Est. Cost $40.68 Unrealized -29.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.088M Shares 130,357 Est. Cost $14.44 Unrealized +18.2%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.079M Shares 106,819 Est. Cost $17.53 Unrealized +8.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.072M Shares 150,892 Est. Cost $12.99 Unrealized +0.7%

— DUCKHORN PORTFOLIO INC 0.0%

Value $2.071M Shares 222,441 Est. Cost $12.11 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $2.046M Shares 38,964 Est. Cost $65.25 Unrealized -15.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.038M Shares 64,083 Est. Cost $30.01 Unrealized +3.6%

RYN RAYONIER INC 0.0%

Value $2.028M Shares 61,002 Est. Cost $31.28 Unrealized —

NNI NELNET INC 0.0%

Value $2.015M Shares 21,286 Est. Cost $87.89 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $1.994M Shares 16,947 Est. Cost $123.52 Unrealized -1.8%

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.985M Shares 49,783 Est. Cost $34.32 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.956M Shares 167,868 Est. Cost $10.21 Unrealized +1.6%

ASTE ASTEC INDS INC 0.0%

Value $1.94M Shares 44,374 Est. Cost $35.79 Unrealized +1.5%

JOYY JOYY INC 0.0%

Value $1.92M Shares 62,443 Est. Cost $30.75 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.916M Shares 18,111 Est. Cost $88.68 Unrealized +6.6%

— SANDY SPRING BANCORP INC 0.0%

Value $1.909M Shares 82,344 Est. Cost $25.03 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.893M Shares 137,253 Est. Cost $14.82 Unrealized +0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.891M Shares 306,520 Est. Cost $6.73 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $1.883M Shares 58,848 Est. Cost $23.04 Unrealized +21.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.878M Shares 50,698 Est. Cost $34.90 Unrealized +3.9%

BANF BANCFIRST CORP 0.0%

Value $1.869M Shares 21,231 Est. Cost $79.79 Unrealized +7.9%

DORM DORMAN PRODS INC 0.0%

Value $1.869M Shares 19,389 Est. Cost $79.08 Unrealized +9.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.849M Shares 86,711 Est. Cost $17.30 Unrealized +24.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.82M Shares 70,250 Est. Cost $22.81 Unrealized +1.7%

CAMT CAMTEK LTD 0.0%

Value $1.816M Shares 21,681 Est. Cost $48.58 Unrealized +59.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.805M Shares 16,822 Est. Cost $98.33 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.792M Shares 4,262 Est. Cost $393.34 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.785M Shares 86,357 Est. Cost $11.18 Unrealized +121.5%

UA UNDER ARMOUR INC 0.0%

Value $1.781M Shares 249,470 Est. Cost $7.73 Unrealized -0.9%

— EVERI HLDGS INC 0.0%

Value $1.769M Shares 175,981 Est. Cost $11.27 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.765M Shares 20,167 Est. Cost $69.20 Unrealized +14.9%

SCL STEPAN CO 0.0%

Value $1.765M Shares 19,604 Est. Cost $98.85 Unrealized -9.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.716M Shares 206,756 Est. Cost $9.91 Unrealized -1.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.706M Shares 142,650 Est. Cost $11.41 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1.688M Shares 27,667 Est. Cost $44.86 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $1.683M Shares 147,094 Est. Cost $8.58 Unrealized -4.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.669M Shares 12,142 Est. Cost $129.80 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.667M Shares 34,102 Est. Cost $44.93 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $1.664M Shares 36,870 Est. Cost $43.52 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.659M Shares 153,077 Est. Cost $7.42 Unrealized +31.2%

FBP FIRST BANCORP P R 0.0%

Value $1.625M Shares 92,645 Est. Cost $15.69 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.624M Shares 24,862 Est. Cost $59.55 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.614M Shares 71,976 Est. Cost $20.60 Unrealized +0.5%

PRLB PROTO LABS INC 0.0%

Value $1.609M Shares 44,995 Est. Cost $56.84 Unrealized -36.5%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $1.607M Shares 82,493 Est. Cost $14.23 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.589M Shares 16,351 Est. Cost $73.68 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.587M Shares 119,759 Est. Cost $13.95 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $1.566M Shares 43,256 Est. Cost $34.09 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.561M Shares 69,375 Est. Cost $23.75 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.557M Shares 63,616 Est. Cost $23.36 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.541M Shares 8,868 Est. Cost $156.77 Unrealized +5.9%

HZO MARINEMAX INC 0.0%

Value $1.539M Shares 46,275 Est. Cost $39.11 Unrealized -18.1%

LKFN LAKELAND FINL CORP 0.0%

Value $1.535M Shares 23,149 Est. Cost $61.47 Unrealized -1.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.535M Shares 9,257 Est. Cost $138.40 Unrealized +17.8%

SHC SOTERA HEALTH CO 0.0%

Value $1.52M Shares 126,567 Est. Cost $14.88 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $1.515M Shares 53,340 Est. Cost $22.33 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $1.512M Shares 55,726 Est. Cost $22.28 Unrealized +25.6%

AOS SMITH A O CORP 0.0%

Value $1.509M Shares 16,870 Est. Cost $66.80 Unrealized +19.4%

ONON ON HLDG AG 0.0%

Value $1.488M Shares 42,046 Est. Cost $30.56 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $1.485M Shares 9,018 Est. Cost $134.30 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.461M Shares 36,018 Est. Cost $41.78 Unrealized -6.2%

HXL HEXCEL CORP NEW 0.0%

Value $1.453M Shares 19,941 Est. Cost $71.94 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $1.443M Shares 22,492 Est. Cost $60.57 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.427M Shares 11,849 Est. Cost $122.49 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $1.404M Shares 37,220 Est. Cost $36.03 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.398M Shares 23,618 Est. Cost $41.14 Unrealized +28.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.387M Shares 2,515 Est. Cost $485.06 Unrealized +13.1%

PRK PARK NATL CORP 0.0%

Value $1.385M Shares 10,193 Est. Cost $125.93 Unrealized +3.2%

GVA GRANITE CONSTR INC 0.0%

Value $1.385M Shares 24,238 Est. Cost $47.74 Unrealized +4.4%

OC OWENS CORNING NEW 0.0%

Value $1.379M Shares 8,267 Est. Cost $137.41 Unrealized +11.0%

LOGI LOGITECH INTL S A 0.0%

Value $1.376M Shares 15,393 Est. Cost $86.70 Unrealized 0.0%

SAFE SAFEHOLD INC 0.0%

Value $1.376M Shares 66,773 Est. Cost $21.29 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.373M Shares 307,876 Est. Cost $14.66 Unrealized -52.4%

BAK BRASKEM S A 0.0%

Value $1.373M Shares 130,378 Est. Cost $10.53 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1.361M Shares 22,051 Est. Cost $50.38 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $1.357M Shares 28,280 Est. Cost $47.84 Unrealized -8.8%

AD UNITED STATES CELLULAR CORP 0.0%

Value $1.354M Shares 37,084 Est. Cost $18.75 Unrealized +20.5%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.35M Shares 17,068 Est. Cost $84.66 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.343M Shares 49,101 Est. Cost $32.71 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $1.342M Shares 52,216 Est. Cost $24.53 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.339M Shares 14,559 Est. Cost $88.51 Unrealized -8.6%

NBTB NBT BANCORP INC 0.0%

Value $1.318M Shares 35,925 Est. Cost $36.19 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $1.314M Shares 9,801 Est. Cost $110.71 Unrealized +10.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.313M Shares 24,425 Est. Cost $54.05 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.307M Shares 15,170 Est. Cost $88.59 Unrealized -2.2%

HLNE HAMILTON LANE INC 0.0%

Value $1.302M Shares 11,547 Est. Cost $112.92 Unrealized 0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.286M Shares 36,064 Est. Cost $31.37 Unrealized +2.4%

PSN PARSONS CORP DEL 0.0%

Value $1.28M Shares 15,437 Est. Cost $54.24 Unrealized +34.4%

SSL SASOL LTD 0.0%

Value $1.267M Shares 162,169 Est. Cost $8.58 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.266M Shares 11,829 Est. Cost $102.11 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.264M Shares 43,213 Est. Cost $26.78 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $1.254M Shares 5,097 Est. Cost $205.39 Unrealized +14.7%

LTC LTC PPTYS INC 0.0%

Value $1.244M Shares 38,262 Est. Cost $35.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.23M Shares 15,486 Est. Cost $77.96 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.227M Shares 34,294 Est. Cost $35.35 Unrealized 0.0%

JOE ST JOE CO 0.0%

Value $1.2M Shares 20,699 Est. Cost $57.76 Unrealized -4.4%

AGRO ADECOAGRO S A 0.0%

Value $1.196M Shares 108,565 Est. Cost $10.36 Unrealized -5.7%

TXNM PNM RES INC 0.0%

Value $1.193M Shares 31,697 Est. Cost $46.58 Unrealized -20.1%

WBS WEBSTER FINL CORP 0.0%

Value $1.19M Shares 23,444 Est. Cost $48.90 Unrealized 0.0%

— LESLIES INC 0.0%

Value $1.18M Shares 181,470 Est. Cost $6.71 Unrealized —

SRE SEMPRA 0.0%

Value $1.156M Shares 16,097 Est. Cost $67.33 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $1.154M Shares 48,600 Est. Cost $21.75 Unrealized -5.7%

— KAMAN CORP 0.0%

Value $1.145M Shares 24,972 Est. Cost $45.87 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.136M Shares 71,249 Est. Cost $14.52 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $1.134M Shares 2,320 Est. Cost $383.12 Unrealized +16.6%

— MONEYLION INC 0.0%

Value $1.116M Shares 15,648 Est. Cost $71.32 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1.102M Shares 44,492 Est. Cost $16.69 Unrealized +58.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.098M Shares 41,719 Est. Cost $27.00 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.098M Shares 45,411 Est. Cost $24.17 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.094M Shares 246,428 Est. Cost $5.21 Unrealized -5.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.086M Shares 10,493 Est. Cost $109.65 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.081M Shares 10,381 Est. Cost $100.53 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $1.073M Shares 38,178 Est. Cost $24.74 Unrealized +3.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.055M Shares 14,020 Est. Cost $59.41 Unrealized +16.5%

— TECHTARGET INC 0.0%

Value $1.042M Shares 31,493 Est. Cost $37.06 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.022M Shares 32,888 Est. Cost $32.13 Unrealized -11.3%

RPAY REPAY HLDGS CORP 0.0%

Value $1.007M Shares 91,510 Est. Cost $8.84 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.005M Shares 127,853 Est. Cost $9.85 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 0.0%

Value $980K Shares 45,830 Est. Cost $21.38 Unrealized —

— MR COOPER GROUP INC 0.0%

Value $978K Shares 12,546 Est. Cost $63.83 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $977K Shares 61,502 Est. Cost $14.43 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $952K Shares 51,492 Est. Cost $19.02 Unrealized -2.1%

AVPT AVEPOINT INC 0.0%

Value $944K Shares 119,208 Est. Cost $7.86 Unrealized +0.1%

DGII DIGI INTL INC 0.0%

Value $939K Shares 29,417 Est. Cost $24.81 Unrealized +12.5%

AEG AEGON LTD 0.0%

Value $936K Shares 154,711 Est. Cost $5.90 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $930K Shares 3,633 Est. Cost $231.38 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $923K Shares 13,346 Est. Cost $60.37 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $919K Shares 24,970 Est. Cost $31.65 Unrealized +14.3%

LAD LITHIA MTRS INC 0.0%

Value $915K Shares 3,040 Est. Cost $299.44 Unrealized -1.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $909K Shares 4,277 Est. Cost $159.82 Unrealized +26.7%

— NEVRO CORP 0.0%

Value $901K Shares 62,386 Est. Cost $48.46 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $898K Shares 46,602 Est. Cost $19.28 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $898K Shares 22,983 Est. Cost $37.85 Unrealized +4.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $892K Shares 37,953 Est. Cost $24.71 Unrealized -7.1%

— ANYWHERE REAL ESTATE INC 0.0%

Value $881K Shares 142,534 Est. Cost $7.98 Unrealized —

— EVERBRIDGE INC 0.0%

Value $875K Shares 25,132 Est. Cost $39.86 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $874K Shares 11,391 Est. Cost $63.89 Unrealized +13.2%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $857K Shares 193,475 Est. Cost $5.15 Unrealized -19.3%

HELE HELEN OF TROY LTD 0.0%

Value $841K Shares 7,301 Est. Cost $113.01 Unrealized +5.7%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $836K Shares 32,941 Est. Cost $21.28 Unrealized +13.8%

MNKD MANNKIND CORP 0.0%

Value $835K Shares 184,307 Est. Cost $4.31 Unrealized -8.8%

INTA INTAPP INC 0.0%

Value $833K Shares 24,277 Est. Cost $42.11 Unrealized -6.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $822K Shares 15,055 Est. Cost $52.90 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $816K Shares 6,791 Est. Cost $90.34 Unrealized +26.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $801K Shares 25,566 Est. Cost $31.77 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $798K Shares 10,997 Est. Cost $61.66 Unrealized +8.4%

— MORPHOSYS AG 0.0%

Value $793K Shares 43,710 Est. Cost $18.14 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $790K Shares 20,201 Est. Cost $39.85 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $774K Shares 129,915 Est. Cost $5.26 Unrealized 0.0%

SYNA SYNAPTICS INC 0.0%

Value $771K Shares 7,905 Est. Cost $110.24 Unrealized -4.7%

DOW DOW INC 0.0%

Value $761K Shares 13,137 Est. Cost $45.61 Unrealized +7.3%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $753K Shares 75,573 Est. Cost $13.72 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $751K Shares 18,698 Est. Cost $27.76 Unrealized +22.3%

GTX GARRETT MOTION INC 0.0%

Value $746K Shares 75,010 Est. Cost $8.60 Unrealized +6.9%

FBK FB FINL CORP 0.0%

Value $738K Shares 19,595 Est. Cost $32.36 Unrealized +10.0%

RVTY REVVITY INC 0.0%

Value $736K Shares 7,014 Est. Cost $105.89 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $732K Shares 52,046 Est. Cost $12.16 Unrealized 0.0%

MTUS METALLUS INC 0.0%

Value $726K Shares 32,609 Est. Cost $20.97 Unrealized -0.6%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $723K Shares 89,193 Est. Cost $6.47 Unrealized 0.0%

AES AES CORP 0.0%

Value $723K Shares 40,306 Est. Cost $15.22 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.0%

Value $715K Shares 53,613 Est. Cost $12.26 Unrealized -6.1%

ASIX ADVANSIX INC 0.0%

Value $712K Shares 24,892 Est. Cost $29.29 Unrealized -13.5%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $705K Shares 14,328 Est. Cost $34.99 Unrealized —

RNST RENASANT CORP 0.0%

Value $704K Shares 22,482 Est. Cost $30.08 Unrealized +4.2%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $697K Shares 58,533 Est. Cost $10.82 Unrealized -4.8%

PHIN PHINIA INC 0.0%

Value $689K Shares 17,940 Est. Cost $31.24 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $684K Shares 86,161 Est. Cost $8.68 Unrealized +23.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $676K Shares 5,277 Est. Cost $105.04 Unrealized +14.7%

HTO SJW GROUP 0.0%

Value $676K Shares 11,953 Est. Cost $70.06 Unrealized -15.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $674K Shares 18,225 Est. Cost $35.46 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $673K Shares 34,744 Est. Cost $24.54 Unrealized 0.0%

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $672K Shares 34,062 Est. Cost $19.73 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $672K Shares 11,229 Est. Cost $55.45 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $663K Shares 18,853 Est. Cost $26.21 Unrealized +27.1%

CRNC CERENCE INC 0.0%

Value $648K Shares 41,162 Est. Cost $38.23 Unrealized -55.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $645K Shares 15,226 Est. Cost $42.35 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $644K Shares 41,112 Est. Cost $15.56 Unrealized —

KAI KADANT INC 0.0%

Value $632K Shares 1,927 Est. Cost $192.08 Unrealized +55.7%

CRSR CORSAIR GAMING INC 0.0%

Value $629K Shares 50,950 Est. Cost $13.40 Unrealized -3.0%

PDS PRECISION DRILLING CORP 0.0%

Value $606K Shares 9,009 Est. Cost $57.75 Unrealized +4.7%

QTWO Q2 HLDGS INC 0.0%

Value $589K Shares 11,215 Est. Cost $29.54 Unrealized +53.0%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $587K Shares 193,072 Est. Cost $5.94 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $564K Shares 5,381 Est. Cost $90.48 Unrealized +9.3%

RBC RBC BEARINGS INC 0.0%

Value $564K Shares 2,086 Est. Cost $269.96 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $562K Shares 40,366 Est. Cost $12.89 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $553K Shares 115,155 Est. Cost $5.36 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $550K Shares 82,576 Est. Cost $6.66 Unrealized —

WSBC WESBANCO INC 0.0%

Value $543K Shares 18,232 Est. Cost $27.43 Unrealized +6.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $541K Shares 49,475 Est. Cost $9.37 Unrealized +6.4%

XPEL XPEL INC 0.0%

Value $528K Shares 9,773 Est. Cost $53.72 Unrealized -2.5%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $524K Shares 42,198 Est. Cost $12.52 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $522K Shares 3,583 Est. Cost $101.77 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $516K Shares 48,661 Est. Cost $8.74 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $498K Shares 43,339 Est. Cost $13.43 Unrealized 0.0%

PKX POSCO HOLDINGS INC 0.0%

Value $492K Shares 6,270 Est. Cost $78.42 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $476K Shares 6,307 Est. Cost $62.88 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $473K Shares 41,099 Est. Cost $12.60 Unrealized -10.8%

NABL N-ABLE INC 0.0%

Value $463K Shares 35,448 Est. Cost $13.72 Unrealized -3.5%

BMA BANCO MACRO SA 0.0%

Value $463K Shares 9,605 Est. Cost $25.51 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $454K Shares 15,282 Est. Cost $29.70 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $450K Shares 26,322 Est. Cost $21.24 Unrealized -26.3%

— SPARTANNASH CO 0.0%

Value $449K Shares 22,221 Est. Cost $23.18 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $448K Shares 2,313 Est. Cost $175.84 Unrealized 0.0%

ELME ELME COMMUNITIES 0.0%

Value $447K Shares 32,113 Est. Cost $16.44 Unrealized —

SDRL SEADRILL 2021 LTD 0.0%

Value $447K Shares 8,877 Est. Cost $46.53 Unrealized -2.4%

AYI ACUITY BRANDS INC 0.0%

Value $440K Shares 1,639 Est. Cost $163.09 Unrealized +47.8%

SEMR SEMRUSH HLDGS INC 0.0%

Value $426K Shares 32,142 Est. Cost $12.04 Unrealized 0.0%

TRMD TORM PLC 0.0%

Value $409K Shares 11,713 Est. Cost $25.74 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $409K Shares 4,543 Est. Cost $70.86 Unrealized +14.8%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $408K Shares 25,127 Est. Cost $16.31 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $401K Shares 23,318 Est. Cost $17.85 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $400K Shares 10,345 Est. Cost $33.62 Unrealized +15.1%

LSTR LANDSTAR SYS INC 0.0%

Value $394K Shares 2,043 Est. Cost $181.88 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $377K Shares 14,469 Est. Cost $18.70 Unrealized +30.3%

— NV5 GLOBAL INC 0.0%

Value $370K Shares 3,780 Est. Cost $98.01 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $368K Shares 22,454 Est. Cost $13.06 Unrealized +12.0%

— SOLARWINDS CORP 0.0%

Value $366K Shares 28,999 Est. Cost $12.49 Unrealized —

NKTX NKARTA INC 0.0%

Value $363K Shares 33,540 Est. Cost $10.40 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $362K Shares 15,831 Est. Cost $21.50 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $356K Shares 35,770 Est. Cost $10.79 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $352K Shares 23,915 Est. Cost $15.11 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $350K Shares 3,089 Est. Cost $99.38 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $347K Shares 5,599 Est. Cost $57.37 Unrealized 0.0%

VSTS VESTIS CORPORATION 0.0%

Value $345K Shares 17,916 Est. Cost $19.80 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $345K Shares 8,633 Est. Cost $68.34 Unrealized -49.3%

XYL XYLEM INC 0.0%

Value $344K Shares 2,660 Est. Cost $118.27 Unrealized 0.0%

ATHM AUTOHOME INC 0.0%

Value $341K Shares 13,015 Est. Cost $26.22 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $341K Shares 5,298 Est. Cost $62.10 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $337K Shares 9,353 Est. Cost $37.48 Unrealized -12.5%

CRVL CORVEL CORP 0.0%

Value $336K Shares 1,276 Est. Cost $58.07 Unrealized +38.5%

RGR STURM RUGER & CO INC 0.0%

Value $332K Shares 7,187 Est. Cost $53.52 Unrealized -17.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $331K Shares 6,577 Est. Cost $48.13 Unrealized 0.0%

YEXT YEXT INC 0.0%

Value $316K Shares 52,411 Est. Cost $8.80 Unrealized -32.8%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $313K Shares 31,196 Est. Cost $10.04 Unrealized —

COHR COHERENT CORP 0.0%

Value $313K Shares 5,157 Est. Cost $41.06 Unrealized +33.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $312K Shares 44,294 Est. Cost $8.80 Unrealized -16.2%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $312K Shares 8,698 Est. Cost $33.56 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $311K Shares 16,602 Est. Cost $16.13 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $307K Shares 41,414 Est. Cost $8.78 Unrealized -5.3%

PAM PAMPA ENERGIA S A 0.0%

Value $300K Shares 6,959 Est. Cost $37.36 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $274K Shares 8,020 Est. Cost $35.67 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $262K Shares 1,319 Est. Cost $182.80 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $259K Shares 69,114 Est. Cost $5.86 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $258K Shares 8,611 Est. Cost $27.86 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $256K Shares 11,635 Est. Cost $17.14 Unrealized +14.4%

TTEC TTEC HLDGS INC 0.0%

Value $251K Shares 24,175 Est. Cost $26.91 Unrealized -37.7%

RDDT REDDIT INC 0.0%

Value $247K Shares 5,000 Est. Cost $54.74 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $246K Shares 3,908 Est. Cost $51.36 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $245K Shares 1,344 Est. Cost $163.89 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $240K Shares 6,577 Est. Cost $36.43 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $238K Shares 3,541 Est. Cost $62.50 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $235K Shares 1,452 Est. Cost $151.60 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.0%

Value $231K Shares 29,986 Est. Cost $7.45 Unrealized +7.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $229K Shares 42,863 Est. Cost $5.99 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $229K Shares 7,106 Est. Cost $39.84 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $229K Shares 12,882 Est. Cost $12.43 Unrealized +26.6%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $222K Shares 9,032 Est. Cost $24.57 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $219K Shares 6,044 Est. Cost $34.77 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $211K Shares 39,131 Est. Cost $5.09 Unrealized -3.4%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $204K Shares 6,663 Est. Cost $35.03 Unrealized -21.4%

UDMY UDEMY INC 0.0%

Value $200K Shares 18,220 Est. Cost $12.45 Unrealized -0.3%

GDRX GOODRX HLDGS INC 0.0%

Value $199K Shares 27,995 Est. Cost $6.61 Unrealized 0.0%

CMRE COSTAMARE INC 0.0%

Value $153K Shares 13,486 Est. Cost $10.54 Unrealized 0.0%

EB EVENTBRITE INC 0.0%

Value $112K Shares 20,498 Est. Cost $9.82 Unrealized -26.2%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $94,234 Shares 12,700 Est. Cost $8.21 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $60,919 Shares 13,448 Est. Cost $5.10 Unrealized 0.0%

GGB GERDAU SA 0.0%

Value $48,912 Shares 11,066 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,132,269	$366M	1.3%	$182.81	-1.4%	COM	037833100
AZO	AUTOZONE INC	112,645	$355M	1.3%	$2502.55	+14.2%	COM	053332102
META	META PLATFORMS INC	713,209	$346M	1.3%	$443.21	0.0%	CL A	30303M102
NFLX	NETFLIX INC	537,644	$327M	1.2%	$44.94	+25.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	653,761	$315M	1.1%	$440.41	+2.8%	CL A	57636Q104
HUM	HUMANA INC	824,699	$286M	1.0%	$404.27	-8.6%	COM	444859102
JD	JD.COM INC	10,310,353	$282M	1.0%	$28.44	—	SPON ADR CL A	47215P106
—	HESS CORP	1,775,349	$271M	1.0%	$144.36	—	COM	42809H107
ORLY	OREILLY AUTOMOTIVE INC	238,378	$269M	1.0%	$58.42	+19.7%	COM	67103H107
GILD	GILEAD SCIENCES INC	3,510,139	$257M	0.9%	$71.99	0.0%	COM	375558103
TJX	TJX COS INC NEW	2,399,885	$243M	0.9%	$94.62	0.0%	COM	872540109
CI	THE CIGNA GROUP	662,883	$241M	0.9%	$285.69	+11.2%	COM	125523100
COR	CENCORA INC	987,230	$240M	0.9%	$175.39	+29.1%	COM	03073E105
PG	PROCTER AND GAMBLE CO	1,467,443	$238M	0.9%	$140.08	+7.0%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	697,532	$224M	0.8%	$215.77	+41.9%	CL A	22788C105
MSFT	MICROSOFT CORP	526,425	$221M	0.8%	$346.73	+15.2%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	851,346	$213M	0.8%	$212.07	+10.5%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	997,545	$205M	0.8%	$173.33	+11.6%	COM	571748102
MCK	MCKESSON CORP	372,333	$200M	0.7%	$419.44	+20.0%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	2,506,768	$193M	0.7%	$63.57	+12.9%	COM	90353T100
PYPL	PAYPAL HLDGS INC	2,754,481	$185M	0.7%	$64.33	-4.8%	COM	70450Y103
HOOD	ROBINHOOD MKTS INC	9,025,271	$182M	0.7%	$13.57	+3.3%	COM CL A	770700102
JNJ	JOHNSON & JOHNSON	1,134,226	$179M	0.7%	$147.81	+1.6%	COM	478160104
AON	AON PLC	532,488	$178M	0.6%	$311.40	-1.7%	SHS CL A	G0403H108
KR	KROGER CO	3,058,603	$175M	0.6%	$44.44	+6.5%	COM	501044101
DE	DEERE & CO	417,290	$171M	0.6%	$368.61	+1.1%	COM	244199105
ORCL	ORACLE CORP	1,357,402	$171M	0.6%	$111.68	+0.6%	COM	68389X105
NVDA	NVIDIA CORPORATION	186,646	$169M	0.6%	$24.63	+194.1%	COM	67066G104
NET	CLOUDFLARE INC	1,663,499	$161M	0.6%	$76.49	+18.4%	CL A COM	18915M107
COIN	COINBASE GLOBAL INC	601,647	$160M	0.6%	$65.03	+176.8%	COM CL A	19260Q107
HON	HONEYWELL INTL INC	754,502	$155M	0.6%	$179.05	+1.0%	COM	438516106
CNQ	CANADIAN NAT RES LTD	1,989,144	$152M	0.6%	$30.45	+2.4%	COM	136385101
MMM	3M CO	1,402,509	$149M	0.5%	$84.09	-5.7%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	2,716,144	$147M	0.5%	$52.31	-11.7%	COM	110122108
HPQ	HP INC	4,638,471	$140M	0.5%	$26.93	+1.4%	COM	40434L105
MSI	MOTOROLA SOLUTIONS INC	389,782	$138M	0.5%	$269.20	+19.8%	COM NEW	620076307
DKS	DICKS SPORTING GOODS INC	598,765	$135M	0.5%	$163.58	0.0%	COM	253393102
TDG	TRANSDIGM GROUP INC	108,930	$134M	0.5%	$624.66	+59.7%	COM	893641100
PAYC	PAYCOM SOFTWARE INC	666,144	$133M	0.5%	$206.26	-8.6%	COM	70432V102
OTIS	OTIS WORLDWIDE CORP	1,324,531	$131M	0.5%	$84.61	+5.8%	COM	68902V107
—	PIONEER NAT RES CO	495,648	$130M	0.5%	$242.66	—	COM	723787107
HLT	HILTON WORLDWIDE HLDGS INC	584,422	$125M	0.5%	$145.20	+34.8%	COM	43300A203
—	TE CONNECTIVITY LTD	845,688	$123M	0.4%	$139.99	—	SHS	H84989104
GM	GENERAL MTRS CO	2,640,074	$120M	0.4%	$33.89	+12.1%	COM	37045V100
SPOT	SPOTIFY TECHNOLOGY S A	452,458	$119M	0.4%	$181.65	+29.3%	SHS	L8681T102
ASML	ASML HOLDING N V	121,993	$118M	0.4%	$970.47	—	N Y REGISTRY SHS	N07059210
NRG	NRG ENERGY INC	1,727,579	$117M	0.4%	$43.15	+26.0%	COM NEW	629377508
CAH	CARDINAL HEALTH INC	1,039,399	$116M	0.4%	$92.94	+12.6%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	1,251,763	$115M	0.4%	$83.95	+1.2%	COM	718172109
KDP	KEURIG DR PEPPER INC	3,728,941	$114M	0.4%	$29.22	-0.5%	COM	49271V100
LYFT	LYFT INC	5,795,039	$112M	0.4%	$19.83	-22.7%	CL A COM	55087P104
AMZN	AMAZON COM INC	614,171	$111M	0.4%	$140.18	+19.1%	COM	023135106
GDDY	GODADDY INC	927,906	$110M	0.4%	$96.87	+14.8%	CL A	380237107
RCL	ROYAL CARIBBEAN GROUP	772,147	$107M	0.4%	$95.96	+27.9%	COM	V7780T103
UNH	UNITEDHEALTH GROUP INC	214,311	$106M	0.4%	$488.97	0.0%	COM	91324P102
SU	SUNCOR ENERGY INC NEW	2,871,137	$106M	0.4%	$29.41	+7.7%	COM	867224107
AER	AERCAP HOLDINGS NV	1,216,579	$106M	0.4%	$69.76	+10.9%	SHS	N00985106
LMT	LOCKHEED MARTIN CORP	232,377	$106M	0.4%	$418.20	-0.5%	COM	539830109
IBN	ICICI BANK LIMITED	3,980,091	$105M	0.4%	$23.18	—	ADR	45104G104
NU	NU HLDGS LTD	8,675,683	$104M	0.4%	$9.59	+6.5%	ORD SHS CL A	G6683N103
QRVO	QORVO INC	869,972	$99.9M	0.4%	$116.75	-5.6%	COM	74736K101
RBLX	ROBLOX CORP	2,593,656	$99.03M	0.4%	$37.77	+7.4%	CL A	771049103
BBY	BEST BUY INC	1,188,241	$97.47M	0.4%	$67.59	+2.5%	COM	086516101
DKNG	DRAFTKINGS INC NEW	2,112,533	$95.93M	0.4%	$29.32	+38.8%	COM CL A	26142V105
SBUX	STARBUCKS CORP	1,026,905	$93.85M	0.3%	$93.04	-4.8%	COM	855244109
ZION	ZIONS BANCORPORATION N A	2,132,672	$92.56M	0.3%	$36.57	+12.8%	COM	989701107
RL	RALPH LAUREN CORP	491,798	$92.34M	0.3%	$160.77	0.0%	CL A	751212101
EL	LAUDER ESTEE COS INC	595,620	$91.81M	0.3%	$159.01	-14.1%	CL A	518439104
NXT	NEXTRACKER INC	1,620,988	$91.21M	0.3%	$48.95	+8.7%	CLASS A COM	65290E101
CMI	CUMMINS INC	308,459	$90.89M	0.3%	$235.02	+5.3%	COM	231021106
CSCO	CISCO SYS INC	1,811,346	$90.4M	0.3%	$47.21	0.0%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	453,156	$89.8M	0.3%	$154.35	+3.0%	COM	25278X109
ILMN	ILLUMINA INC	642,852	$88.28M	0.3%	$117.38	+14.2%	COM	452327109
CEG	CONSTELLATION ENERGY CORP	475,392	$87.88M	0.3%	$95.60	+46.8%	COM	21037T109
MU	MICRON TECHNOLOGY INC	745,198	$87.85M	0.3%	$89.83	0.0%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	323,396	$86.78M	0.3%	$229.17	+8.1%	COM	452308109
XP	XP INC	3,308,413	$84.89M	0.3%	$21.43	+17.0%	CL A	G98239109
EVRG	EVERGY INC	1,582,883	$84.49M	0.3%	$47.73	-1.3%	COM	30034W106
ODFL	OLD DOMINION FREIGHT LINE IN	381,249	$83.61M	0.3%	$201.65	+2.2%	COM	679580100
GIS	GENERAL MLS INC	1,189,222	$83.21M	0.3%	$61.93	-2.2%	COM	370334104
WHR	WHIRLPOOL CORP	695,390	$83.19M	0.3%	$117.94	-5.5%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	284,538	$82.89M	0.3%	$274.63	+1.5%	COM	773903109
IT	GARTNER INC	173,762	$82.83M	0.3%	$381.14	+20.8%	COM	366651107
ADM	ARCHER DANIELS MIDLAND CO	1,278,422	$80.3M	0.3%	$70.14	-21.8%	COM	039483102
CMG	CHIPOTLE MEXICAN GRILL INC	27,535	$80.04M	0.3%	$43.33	+18.0%	COM	169656105
RSG	REPUBLIC SVCS INC	417,411	$79.91M	0.3%	$138.91	+25.0%	COM	760759100
SWK	STANLEY BLACK & DECKER INC	793,182	$77.68M	0.3%	$89.71	-5.1%	COM	854502101
MSCI	MSCI INC	138,060	$77.38M	0.3%	$534.94	+2.7%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	629,202	$76.89M	0.3%	$123.40	-4.5%	COM	030420103
MNDY	MONDAY COM LTD	340,235	$76.85M	0.3%	$169.44	+25.3%	SHS	M7S64H106
NKE	NIKE INC	816,085	$76.7M	0.3%	$97.82	0.0%	CL B	654106103
NTAP	NETAPP INC	726,513	$76.26M	0.3%	$71.74	+24.4%	COM	64110D104
CVNA	CARVANA CO	861,600	$75.74M	0.3%	$30.27	+101.6%	CL A	146869102
TXT	TEXTRON INC	787,803	$75.57M	0.3%	$71.34	+21.1%	COM	883203101
MNST	MONSTER BEVERAGE CORP NEW	1,250,082	$74.1M	0.3%	$57.48	0.0%	COM	61174X109
TTD	THE TRADE DESK INC	839,069	$73.35M	0.3%	$75.77	0.0%	COM CL A	88339J105
PBF	PBF ENERGY INC	1,273,963	$73.34M	0.3%	$46.65	+5.0%	CL A	69318G106
TD	TORONTO DOMINION BK ONT	1,214,192	$73.31M	0.3%	$60.36	+0.1%	COM NEW	891160509
T	AT&T INC	4,121,255	$72.53M	0.3%	$14.06	+11.1%	COM	00206R102
PR	PERMIAN RESOURCES CORP	4,087,577	$72.19M	0.3%	$12.30	+19.2%	CLASS A COM	71424F105
DASH	DOORDASH INC	520,628	$71.7M	0.3%	$80.33	+46.6%	CL A	25809K105
MUSA	MURPHY USA INC	169,127	$70.9M	0.3%	$285.16	+35.9%	COM	626755102
IOT	SAMSARA INC	1,847,073	$69.8M	0.3%	$19.28	+76.4%	COM CL A	79589L106
AA	ALCOA CORP	2,053,904	$69.4M	0.3%	$27.97	+2.2%	COM	013872106
BCS	BARCLAYS PLC	7,328,133	$69.25M	0.3%	$8.40	—	ADR	06738E204
KEY	KEYCORP	4,318,754	$68.28M	0.2%	$11.70	+12.5%	COM	493267108
MEDP	MEDPACE HLDGS INC	168,547	$68.12M	0.2%	$242.64	+44.9%	COM	58506Q109
TECK	TECK RESOURCES LTD	1,483,345	$67.91M	0.2%	$39.00	+2.9%	CL B	878742204
ENPH	ENPHASE ENERGY INC	542,701	$65.66M	0.2%	$119.94	-2.7%	COM	29355A107
AME	AMETEK INC	356,641	$65.23M	0.2%	$144.71	+17.5%	COM	031100100
ELV	ELEVANCE HEALTH INC	124,462	$64.54M	0.2%	$463.37	+4.0%	COM	036752103
MET	METLIFE INC	869,159	$64.41M	0.2%	$64.17	+2.9%	COM	59156R108
PRU	PRUDENTIAL FINL INC	546,389	$64.15M	0.2%	$82.97	+18.8%	COM	744320102
AMP	AMERIPRISE FINL INC	146,004	$64.01M	0.2%	$306.36	+27.6%	COM	03076C106
CAVA	CAVA GROUP INC	909,678	$63.72M	0.2%	$53.61	0.0%	COM	148929102
CNH	CNH INDL N V	4,884,406	$63.3M	0.2%	$11.98	-4.9%	SHS	N20944109
XYZ	BLOCK INC	744,622	$62.98M	0.2%	$63.03	+14.8%	CL A	852234103
—	SPIRIT AEROSYSTEMS HLDGS INC	1,743,203	$62.88M	0.2%	$33.52	—	COM CL A	848574109
KMB	KIMBERLY-CLARK CORP	479,122	$61.97M	0.2%	$113.69	+0.3%	COM	494368103
GTM	ZOOMINFO TECHNOLOGIES INC	3,844,187	$61.62M	0.2%	$19.98	-18.5%	COMMON STOCK	98980F104
WCN	WASTE CONNECTIONS INC	358,239	$61.62M	0.2%	$143.06	+11.1%	COM	94106B101
SEDG	SOLAREDGE TECHNOLOGIES INC	854,607	$60.66M	0.2%	$103.50	-30.3%	COM	83417M104
SWKS	SKYWORKS SOLUTIONS INC	557,201	$60.36M	0.2%	$97.91	+0.2%	COM	83088M102
ZTS	ZOETIS INC	355,502	$60.15M	0.2%	$183.37	0.0%	CL A	98978V103
PFG	PRINCIPAL FINANCIAL GROUP IN	694,874	$59.97M	0.2%	$71.40	+4.7%	COM	74251V102
SHW	SHERWIN WILLIAMS CO	172,343	$59.86M	0.2%	$283.60	+10.5%	COM	824348106
INCY	INCYTE CORP	1,047,868	$59.7M	0.2%	$61.64	-2.6%	COM	45337C102
ZM	ZOOM VIDEO COMMUNICATIONS IN	913,104	$59.69M	0.2%	$76.38	-12.7%	CL A	98980L101
PSTG	PURE STORAGE INC	1,146,649	$59.61M	0.2%	$44.42	+0.5%	CL A	74624M102
BNS	BANK NOVA SCOTIA HALIFAX	1,128,322	$58.42M	0.2%	$46.16	-5.2%	COM	064149107
WM	WASTE MGMT INC DEL	271,234	$57.81M	0.2%	$156.55	+22.0%	COM	94106L109
AZN	ASTRAZENECA PLC	848,793	$57.51M	0.2%	$66.00	—	SPONSORED ADR	046353108
PPG	PPG INDS INC	394,731	$57.2M	0.2%	$133.68	+1.7%	COM	693506107
FLEX	FLEX LTD	1,982,910	$56.73M	0.2%	$23.57	+11.3%	ORD	Y2573F102
WMT	WALMART INC	927,279	$55.79M	0.2%	$56.04	0.0%	COM	931142103
SRPT	SAREPTA THERAPEUTICS INC	430,469	$55.73M	0.2%	$105.44	+16.2%	COM	803607100
VLO	VALERO ENERGY CORP	325,107	$55.49M	0.2%	$114.36	+18.7%	COM	91913Y100
EQH	EQUITABLE HLDGS INC	1,457,698	$55.41M	0.2%	$28.18	+15.7%	COM	29452E101
BNTX	BIONTECH SE	598,767	$55.24M	0.2%	$108.38	—	SPONSORED ADS	09075V102
IRM	IRON MTN INC DEL	686,771	$55.09M	0.2%	$57.57	+18.2%	COM	46284V101
ON	ON SEMICONDUCTOR CORP	733,021	$53.91M	0.2%	$76.54	0.0%	COM	682189105
KMI	KINDER MORGAN INC DEL	2,937,773	$53.88M	0.2%	$15.17	+5.3%	COM	49456B101
AGCO	AGCO CORP	436,619	$53.71M	0.2%	$111.28	-0.1%	COM	001084102
CYTK	CYTOKINETICS INC	760,319	$53.31M	0.2%	$77.34	0.0%	COM NEW	23282W605
ENB	ENBRIDGE INC	1,470,406	$53.2M	0.2%	$32.88	-4.1%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	353,912	$52.6M	0.2%	$152.81	-10.7%	CL B	911312106
CCL	CARNIVAL CORP	3,208,053	$52.42M	0.2%	$12.27	+32.6%	UNIT 99/99/9999	143658300
—	JUNIPER NETWORKS INC	1,408,557	$52.2M	0.2%	$33.92	—	COM	48203R104
MOS	MOSAIC CO NEW	1,607,746	$52.19M	0.2%	$31.69	-5.2%	COM	61945C103
BILL	BILL HOLDINGS INC	756,110	$51.96M	0.2%	$69.91	0.0%	COM	090043100
IP	INTERNATIONAL PAPER CO	1,329,835	$51.89M	0.2%	$32.71	+2.7%	COM	460146103
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,494,184	$51.78M	0.2%	$10.53	+10.6%	COM	462260100
ROST	ROSS STORES INC	352,338	$51.71M	0.2%	$140.37	0.0%	COM	778296103
IVZ	INVESCO LTD	3,111,622	$51.62M	0.2%	$14.42	+2.6%	SHS	G491BT108
EDU	NEW ORIENTAL ED & TECHNOLOGY	594,463	$51.61M	0.2%	$71.25	—	SPON ADR	647581206
CVE	CENOVUS ENERGY INC	2,547,454	$50.92M	0.2%	$16.94	-4.4%	COM	15135U109
NTNX	NUTANIX INC	819,666	$50.59M	0.2%	$32.99	+74.8%	CL A	67059N108
—	WOLFSPEED INC	1,702,400	$50.22M	0.2%	$35.43	—	COM	977852102
CVS	CVS HEALTH CORP	627,747	$50.07M	0.2%	$73.26	-3.3%	COM	126650100
LNC	LINCOLN NATL CORP IND	1,559,345	$49.79M	0.2%	$28.81	-13.9%	COM	534187109
SPG	SIMON PPTY GROUP INC NEW	315,297	$49.34M	0.2%	$119.54	+11.5%	COM	828806109
ROL	ROLLINS INC	1,059,086	$49M	0.2%	$38.56	+11.7%	COM	775711104
SNX	TD SYNNEX CORPORATION	431,889	$48.85M	0.2%	$99.88	+1.2%	COM	87162W100
KSS	KOHLS CORP	1,663,605	$48.49M	0.2%	$23.45	+14.4%	COM	500255104
PLTR	PALANTIR TECHNOLOGIES INC	2,083,336	$47.94M	0.2%	$21.31	0.0%	CL A	69608A108
DHI	D R HORTON INC	289,919	$47.71M	0.2%	$117.55	+25.2%	COM	23331A109
SHEL	SHELL PLC	710,023	$47.6M	0.2%	$67.04	—	SPON ADS	780259305
ST	SENSATA TECHNOLOGIES HLDG PL	1,284,494	$47.19M	0.2%	$37.90	-7.6%	SHS	G8060N102
TRGP	TARGA RES CORP	421,120	$47.16M	0.2%	$80.22	+13.0%	COM	87612G101
HIMS	HIMS & HERS HEALTH INC	3,045,173	$47.11M	0.2%	$10.76	+4.7%	COM CL A	433000106
ARW	ARROW ELECTRS INC	363,301	$47.03M	0.2%	$116.45	+0.5%	COM	042735100
—	INTERPUBLIC GROUP COS INC	1,433,376	$46.77M	0.2%	$27.58	+8.7%	COM	460690100
ASND	ASCENDIS PHARMA A/S	307,499	$46.48M	0.2%	$143.06	—	SPONSORED ADR	04351P101
CGNX	COGNEX CORP	1,092,412	$46.34M	0.2%	$40.67	-5.8%	COM	192422103
TRV	TRAVELERS COMPANIES INC	199,816	$45.99M	0.2%	$159.50	+29.6%	COM	89417E109
PVH	PVH CORPORATION	323,822	$45.53M	0.2%	$100.40	+27.1%	COM	693656100
HUBS	HUBSPOT INC	72,576	$45.47M	0.2%	$515.68	+16.5%	COM	443573100
GTLB	GITLAB INC	776,077	$45.26M	0.2%	$43.65	+50.1%	CLASS A COM	37637K108
WIX	WIX COM LTD	329,030	$45.24M	0.2%	$103.63	+27.0%	SHS	M98068105
FNV	FRANCO NEV CORP	378,859	$45.14M	0.2%	$122.34	-11.5%	COM	351858105
WING	WINGSTOP INC	122,980	$45.06M	0.2%	$311.10	0.0%	COM	974155103
SNAP	SNAP INC	3,919,602	$45M	0.2%	$22.68	-40.9%	CL A	83304A106
VRSK	VERISK ANALYTICS INC	190,406	$44.88M	0.2%	$235.19	+0.9%	COM	92345Y106
HRL	HORMEL FOODS CORP	1,268,421	$44.26M	0.2%	$32.14	-7.4%	COM	440452100
—	CYBERARK SOFTWARE LTD	165,513	$43.97M	0.2%	$265.63	—	SHS	M2682V108
CBRE	CBRE GROUP INC	448,844	$43.65M	0.2%	$89.80	0.0%	CL A	12504L109
BBIO	BRIDGEBIO PHARMA INC	1,396,419	$43.18M	0.2%	$24.58	+38.4%	COM	10806X102
HRB	BLOCK H & R INC	869,209	$42.69M	0.2%	$36.28	+24.0%	COM	093671105
RACE	FERRARI N V	97,802	$42.64M	0.2%	$269.82	+43.6%	COM	N3167Y103
HCA	HCA HEALTHCARE INC	127,624	$42.57M	0.2%	$301.08	0.0%	COM	40412C101
VRTX	VERTEX PHARMACEUTICALS INC	101,177	$42.29M	0.2%	$371.72	+13.7%	COM	92532F100
WAB	WABTEC	288,991	$42.1M	0.2%	$117.33	+14.4%	COM	929740108
POST	POST HLDGS INC	395,448	$42.03M	0.2%	$97.84	+2.4%	COM	737446104
CELH	CELSIUS HLDGS INC	505,696	$41.93M	0.2%	$56.62	+21.1%	COM NEW	15118V207
MAR	MARRIOTT INTL INC NEW	163,221	$41.18M	0.2%	$182.38	+30.3%	CL A	571903202
XEL	XCEL ENERGY INC	749,159	$40.27M	0.1%	$58.95	-9.5%	COM	98389B100
ARM	ARM HOLDINGS PLC	321,092	$40.13M	0.1%	$124.99	—	SPONSORED ADR	042068205
LEA	LEAR CORP	274,014	$39.7M	0.1%	$126.68	+2.2%	COM NEW	521865204
—	FOOT LOCKER INC	1,381,718	$39.38M	0.1%	$24.94	—	COM	344849104
SLB	SCHLUMBERGER LTD	713,820	$39.12M	0.1%	$49.62	-3.6%	COM STK	806857108
TROW	PRICE T ROWE GROUP INC	319,603	$38.97M	0.1%	$95.63	+6.4%	COM	74144T108
DUOL	DUOLINGO INC	175,396	$38.69M	0.1%	$139.59	+46.0%	CL A COM	26603R106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,820,024	$38.57M	0.1%	$14.25	+47.0%	ORDINARY SHARES	G25457105
COST	COSTCO WHSL CORP NEW	52,625	$38.55M	0.1%	$558.93	+26.4%	COM	22160K105
DD	DUPONT DE NEMOURS INC	499,368	$38.29M	0.1%	$28.53	0.0%	COM	26614N102
PEP	PEPSICO INC	217,138	$38M	0.1%	$161.14	-2.4%	COM	713448108
ACLS	AXCELIS TECHNOLOGIES INC	338,707	$37.77M	0.1%	$123.85	-3.8%	COM NEW	054540208
DBX	DROPBOX INC	1,534,078	$37.28M	0.1%	$27.14	+3.3%	CL A	26210C104
CHRW	C H ROBINSON WORLDWIDE INC	489,592	$37.28M	0.1%	$77.68	-3.9%	COM NEW	12541W209
TFC	TRUIST FINL CORP	949,908	$37.03M	0.1%	$27.15	+23.0%	COM	89832Q109
CFLT	CONFLUENT INC	1,203,331	$36.73M	0.1%	$28.23	0.0%	CLASS A COM	20717M103
—	NORDSTROM INC	1,805,658	$36.6M	0.1%	$19.77	—	COM	655664100
—	APTIV PLC	456,461	$36.36M	0.1%	$79.65	—	SHS	G6095L109
DDS	DILLARDS INC	76,549	$36.1M	0.1%	$268.72	+37.6%	CL A	254067101
ETSY	ETSY INC	524,672	$36.06M	0.1%	$80.45	-10.8%	COM	29786A106
SPGI	S&P GLOBAL INC	84,306	$35.87M	0.1%	$427.27	0.0%	COM	78409V104
RUN	SUNRUN INC	2,716,125	$35.8M	0.1%	$13.75	0.0%	COM	86771W105
Z	ZILLOW GROUP INC	729,990	$35.61M	0.1%	$39.87	+36.6%	CL C CAP STK	98954M200
—	MASONITE INTL CORP	270,449	$35.55M	0.1%	$126.46	—	COM	575385109
NWL	NEWELL BRANDS INC	4,405,561	$35.38M	0.1%	$7.49	-2.7%	COM	651229106
APP	APPLOVIN CORP	509,537	$35.27M	0.1%	$21.93	+141.4%	COM CL A	03831W108
ISRG	INTUITIVE SURGICAL INC	87,876	$35.07M	0.1%	$377.87	0.0%	COM NEW	46120E602
TWLO	TWILIO INC	571,206	$34.93M	0.1%	$92.97	-29.2%	CL A	90138F102
CFG	CITIZENS FINL GROUP INC	945,256	$34.3M	0.1%	$25.91	+17.6%	COM	174610105
ACM	AECOM	348,447	$34.18M	0.1%	$86.03	+3.0%	COM	00766T100
AMD	ADVANCED MICRO DEVICES INC	189,229	$34.15M	0.1%	$174.81	0.0%	COM	007903107
CRBG	COREBRIDGE FINL INC	1,188,125	$34.13M	0.1%	$19.03	+22.0%	COM	21871X109
MPWR	MONOLITHIC PWR SYS INC	50,154	$33.98M	0.1%	$657.62	0.0%	COM	609839105
TXG	10X GENOMICS INC	901,745	$33.84M	0.1%	$54.97	-20.1%	CL A COM	88025U109
ALL	ALLSTATE CORP	195,563	$33.83M	0.1%	$151.93	0.0%	COM	020002101
APH	AMPHENOL CORP NEW	293,218	$33.82M	0.1%	$36.43	+41.6%	CL A	032095101
EA	ELECTRONIC ARTS INC	253,538	$33.64M	0.1%	$122.02	+11.4%	COM	285512109
VICI	VICI PPTYS INC	1,120,686	$33.39M	0.1%	$26.49	+1.4%	COM	925652109
APD	AIR PRODS & CHEMS INC	136,496	$33.07M	0.1%	$253.00	-8.1%	COM	009158106
G	GENPACT LIMITED	987,051	$32.52M	0.1%	$35.24	-4.0%	SHS	G3922B107
OWL	BLUE OWL CAPITAL INC	1,717,225	$32.39M	0.1%	$16.57	+1.1%	COM CL A	09581B103
LITE	LUMENTUM HLDGS INC	681,948	$32.29M	0.1%	$52.73	-3.6%	COM	55024U109
OVV	OVINTIV INC	620,603	$32.21M	0.1%	$45.54	0.0%	COM	69047Q102
MHK	MOHAWK INDS INC	244,544	$32.01M	0.1%	$103.86	+8.2%	COM	608190104
AMT	AMERICAN TOWER CORP NEW	161,160	$31.84M	0.1%	$186.13	0.0%	COM	03027X100
VMI	VALMONT INDS INC	139,233	$31.78M	0.1%	$259.80	-13.9%	COM	920253101
TXRH	TEXAS ROADHOUSE INC	201,299	$31.09M	0.1%	$133.14	0.0%	COM	882681109
DOCS	DOXIMITY INC	1,133,026	$30.49M	0.1%	$26.96	+5.7%	CL A	26622P107
TOST	TOAST INC	1,222,653	$30.47M	0.1%	$20.70	0.0%	CL A	888787108
CTAS	CINTAS CORP	43,898	$30.16M	0.1%	$113.18	+34.0%	COM	172908105
PAGS	PAGSEGURO DIGITAL LTD	2,106,406	$30.08M	0.1%	$13.40	-1.3%	COM CL A	G68707101
BDX	BECTON DICKINSON & CO	119,853	$29.66M	0.1%	$236.50	-2.5%	COM	075887109
BILI	BILIBILI INC	2,630,839	$29.47M	0.1%	$12.74	—	SPONS ADS REP Z	090040106
NTES	NETEASE INC	282,396	$29.22M	0.1%	$103.47	—	SPONSORED ADS	64110W102
RYAN	RYAN SPECIALTY HOLDINGS INC	524,750	$29.12M	0.1%	$44.09	+8.4%	CL A	78351F107
CNM	CORE & MAIN INC	507,335	$29.04M	0.1%	$31.09	+47.3%	CL A	21874C102
—	AVANGRID INC	795,152	$28.98M	0.1%	$35.03	—	COM	05351W103
TMDX	TRANSMEDICS GROUP INC	390,349	$28.86M	0.1%	$65.47	+25.9%	COM	89377M109
SAIA	SAIA INC	48,924	$28.62M	0.1%	$523.49	0.0%	COM	78709Y105
WTW	WILLIS TOWERS WATSON PLC LTD	103,761	$28.53M	0.1%	$256.94	0.0%	SHS	G96629103
ESTC	ELASTIC N V	284,044	$28.47M	0.1%	$88.45	+30.3%	ORD SHS	N14506104
GLPI	GAMING & LEISURE PPTYS INC	611,153	$28.16M	0.1%	$46.54	—	COM	36467J108
UPST	UPSTART HLDGS INC	1,018,527	$27.39M	0.1%	$25.99	+13.8%	COM	91680M107
AXON	AXON ENTERPRISE INC	85,866	$26.87M	0.1%	$277.92	0.0%	COM	05464C101
FDS	FACTSET RESH SYS INC	59,104	$26.86M	0.1%	$432.57	+5.6%	COM	303075105
QDEL	QUIDELORTHO CORP	557,292	$26.72M	0.1%	$58.31	0.0%	COM	219798105
PI	IMPINJ INC	207,063	$26.59M	0.1%	$85.73	+22.4%	COM	453204109
MTD	METTLER TOLEDO INTERNATIONAL	19,947	$26.56M	0.1%	$1340.02	-8.0%	COM	592688105
DK	DELEK US HLDGS INC NEW	858,602	$26.39M	0.1%	$24.05	+2.6%	COM	24665A103
ZG	ZILLOW GROUP INC	548,406	$26.25M	0.1%	$58.52	-9.6%	CL A	98954M101
WEC	WEC ENERGY GROUP INC	318,382	$26.15M	0.1%	$82.54	-8.8%	COM	92939U106
CORT	CORCEPT THERAPEUTICS INC	1,033,225	$26.03M	0.1%	$26.01	-9.2%	COM	218352102
NOC	NORTHROP GRUMMAN CORP	54,106	$25.9M	0.1%	$427.03	+4.4%	COM	666807102
DINO	HF SINCLAIR CORP	423,658	$25.58M	0.1%	$49.36	+5.7%	COM	403949100
SMTC	SEMTECH CORP	926,122	$25.46M	0.1%	$37.48	-43.0%	COM	816850101
BJ	BJS WHSL CLUB HLDGS INC	336,183	$25.43M	0.1%	$69.70	0.0%	COM	05550J101
IMO	IMPERIAL OIL LTD	366,486	$25.34M	0.1%	$53.65	+8.4%	COM NEW	453038408
YPF	YPF SOCIEDAD ANONIMA	1,277,180	$25.29M	0.1%	$15.85	—	SPON ADR CL D	984245100
NXPI	NXP SEMICONDUCTORS N V	101,932	$25.26M	0.1%	$189.08	+18.0%	COM	N6596X109
ACLX	ARCELLX INC	363,093	$25.25M	0.1%	$47.54	+33.4%	COMMON STOCK	03940C100
ACAD	ACADIA PHARMACEUTICALS INC	1,357,973	$25.11M	0.1%	$25.09	-1.3%	COM	004225108
STT	STATE STR CORP	320,840	$24.81M	0.1%	$69.56	0.0%	COM	857477103
CME	CME GROUP INC	114,457	$24.64M	0.1%	$168.63	+17.0%	COM	12572Q105
LYB	LYONDELLBASELL INDUSTRIES N	239,948	$24.54M	0.1%	$80.15	+5.0%	SHS - A -	N53745100
ACMR	ACM RESH INC	841,095	$24.51M	0.1%	$15.82	+44.7%	COM CL A	00108J109
TWST	TWIST BIOSCIENCE CORP	711,701	$24.42M	0.1%	$35.46	+1.8%	COM	90184D100
BN	BROOKFIELD CORP	581,752	$24.36M	0.1%	$26.63	0.0%	CL A LTD VT SH	11271J107
ARDX	ARDELYX INC	3,301,072	$24.1M	0.1%	$7.15	+19.6%	COM	039697107
CSX	CSX CORP	648,236	$24.03M	0.1%	$30.55	+16.1%	COM	126408103
RF	REGIONS FINANCIAL CORP NEW	1,139,985	$23.99M	0.1%	$16.50	+5.4%	COM	7591EP100
GH	GUARDANT HEALTH INC	1,160,803	$23.95M	0.1%	$32.87	-34.8%	COM	40131M109
AX	AXOS FINANCIAL INC	441,778	$23.87M	0.1%	$43.42	+21.2%	COM	05465C100
—	CEREVEL THERAPEUTICS HLDNG I	564,044	$23.84M	0.1%	$42.40	—	COM	15678U128
FOXF	FOX FACTORY HLDG CORP	457,550	$23.82M	0.1%	$66.18	-10.9%	COM	35138V102
NDAQ	NASDAQ INC	377,294	$23.81M	0.1%	$54.63	+3.2%	COM	631103108
SYF	SYNCHRONY FINANCIAL	550,022	$23.72M	0.1%	$31.71	+21.2%	COM	87165B103
SYK	STRYKER CORPORATION	66,238	$23.7M	0.1%	$330.34	0.0%	COM	863667101
SBAC	SBA COMMUNICATIONS CORP NEW	109,264	$23.68M	0.1%	$214.15	0.0%	CL A	78410G104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,255,926	$23.45M	0.1%	$5.70	—	ADR B SEK 10	294821608
RKT	ROCKET COS INC	1,609,185	$23.41M	0.1%	$9.32	+26.0%	COM CL A	77311W101
RIG	TRANSOCEAN LTD	3,706,086	$23.27M	0.1%	$6.80	-19.7%	REGISTERED SHS	H8817H100
VRSN	VERISIGN INC	122,396	$23.2M	0.1%	$196.81	-1.0%	COM	92343E102
JLL	JONES LANG LASALLE INC	118,461	$23.11M	0.1%	$177.17	+2.7%	COM	48020Q107
DDOG	DATADOG INC	185,747	$22.96M	0.1%	$103.00	+22.0%	CL A COM	23804L103
AL	AIR LEASE CORP	446,269	$22.96M	0.1%	$37.80	+9.5%	CL A	00912X302
NTR	NUTRIEN LTD	418,505	$22.73M	0.1%	$51.14	-4.4%	COM	67077M108
AFRM	AFFIRM HLDGS INC	598,836	$22.31M	0.1%	$28.91	+38.1%	COM CL A	00827B106
HPE	HEWLETT PACKARD ENTERPRISE C	1,253,947	$22.23M	0.1%	$15.41	+0.0%	COM	42824C109
PTCT	PTC THERAPEUTICS INC	759,381	$22.09M	0.1%	$25.89	+8.2%	COM	69366J200
FROG	JFROG LTD	499,025	$22.07M	0.1%	$38.45	+0.7%	ORD SHS	M6191J100
DOX	AMDOCS LTD	243,303	$21.99M	0.1%	$81.00	+7.4%	SHS	G02602103
OSCR	OSCAR HEALTH INC	1,476,961	$21.96M	0.1%	$11.43	+19.9%	CL A	687793109
JXN	JACKSON FINANCIAL INC	331,610	$21.93M	0.1%	$42.41	+19.5%	COM CL A	46817M107
EXTR	EXTREME NETWORKS	1,900,056	$21.93M	0.1%	$20.83	-34.5%	COM	30226D106
NTLA	INTELLIA THERAPEUTICS INC	795,514	$21.88M	0.1%	$27.82	-0.1%	COM	45826J105
AMBA	AMBARELLA INC	429,365	$21.8M	0.1%	$62.84	-13.2%	SHS	G037AX101
EQR	EQUITY RESIDENTIAL	345,090	$21.78M	0.1%	$57.89	-2.9%	SH BEN INT	29476L107
ADNT	ADIENT PLC	655,903	$21.59M	0.1%	$34.48	-1.3%	ORD SHS	G0084W101
S	SENTINELONE INC	923,990	$21.54M	0.1%	$18.98	+37.7%	CL A	81730H109
VNO	VORNADO RLTY TR	747,433	$21.5M	0.1%	$28.39	—	SH BEN INT	929042109
CPNG	COUPANG INC	1,193,921	$21.24M	0.1%	$16.37	0.0%	CL A	22266T109
CVI	CVR ENERGY INC	593,279	$21.16M	0.1%	$28.02	+13.2%	COM	12662P108
IRDM	IRIDIUM COMMUNICATIONS INC	803,725	$21.03M	0.1%	$37.44	-13.1%	COM	46269C102
QCOM	QUALCOMM INC	123,629	$20.93M	0.1%	$140.66	+5.6%	COM	747525103
BWA	BORGWARNER INC	600,874	$20.87M	0.1%	$31.84	0.0%	COM	099724106
BMBL	BUMBLE INC	1,833,173	$20.81M	0.1%	$15.63	-18.5%	COM CL A	12047B105
—	BLUEPRINT MEDICINES CORP	218,436	$20.72M	0.1%	$93.17	—	COM	09627Y109
MAN	MANPOWERGROUP INC WIS	266,439	$20.69M	0.1%	$75.89	-1.9%	COM	56418H100
STNE	STONECO LTD	1,240,571	$20.61M	0.1%	$16.29	—	COM CL A	G85158106
TSN	TYSON FOODS INC	350,713	$20.6M	0.1%	$47.54	+8.0%	CL A	902494103
INMD	INMODE LTD	949,835	$20.53M	0.1%	$22.39	-0.1%	SHS	M5425M103
RYTM	RHYTHM PHARMACEUTICALS INC	473,455	$20.51M	0.1%	$34.01	+28.7%	COM	76243J105
LBRT	LIBERTY ENERGY INC	984,867	$20.41M	0.1%	$15.37	+28.7%	COM CL A	53115L104
ELS	EQUITY LIFESTYLE PPTYS INC	316,656	$20.39M	0.1%	$67.03	—	COM	29472R108
SLM	SLM CORP	935,148	$20.38M	0.1%	$18.27	+9.1%	COM	78442P106
MTCH	MATCH GROUP INC NEW	559,805	$20.31M	0.1%	$38.49	-8.2%	COM	57667L107
IART	INTEGRA LIFESCIENCES HLDGS C	571,320	$20.25M	0.1%	$45.68	-12.5%	COM NEW	457985208
ES	EVERSOURCE ENERGY	338,670	$20.24M	0.1%	$57.61	-8.8%	COM	30040W108
FRSH	FRESHWORKS INC	1,111,079	$20.23M	0.1%	$19.72	+4.9%	CLASS A COM	358054104
DPZ	DOMINOS PIZZA INC	40,449	$20.1M	0.1%	$363.43	+16.1%	COM	25754A201
RXST	RXSIGHT INC	376,274	$19.41M	0.1%	$30.77	+59.5%	COM	78349D107
BCE	BCE INC	570,916	$19.4M	0.1%	$36.93	-12.0%	COM NEW	05534B760
VERA	VERA THERAPEUTICS INC	446,905	$19.27M	0.1%	$34.94	+2.0%	CL A	92337R101
NTRA	NATERA INC	209,433	$19.15M	0.1%	$75.21	0.0%	COM	632307104
DXC	DXC TECHNOLOGY CO	902,529	$19.14M	0.1%	$21.85	-0.2%	COM	23355L106
PARR	PAR PAC HOLDINGS INC	515,608	$19.11M	0.1%	$24.91	+47.4%	COM NEW	69888T207
CART	MAPLEBEAR INC	511,544	$19.08M	0.1%	$29.26	0.0%	COM	565394103
RJF	RAYMOND JAMES FINL INC	148,208	$19.03M	0.1%	$101.06	+12.2%	COM	754730109
RNG	RINGCENTRAL INC	547,149	$19.01M	0.1%	$49.66	-32.2%	CL A	76680R206
VSAT	VIASAT INC	1,050,568	$19M	0.1%	$23.64	-11.2%	COM	92552V100
VC	VISTEON CORP	160,953	$18.93M	0.1%	$123.17	-5.7%	COM NEW	92839U206
TEX	TEREX CORP NEW	293,662	$18.91M	0.1%	$43.59	+34.5%	COM	880779103
—	SQUARESPACE INC	514,740	$18.76M	0.1%	$30.62	—	CLASS A	85225A107
AXP	AMERICAN EXPRESS CO	82,133	$18.7M	0.1%	$202.90	0.0%	COM	025816109
CHH	CHOICE HOTELS INTL INC	146,566	$18.52M	0.1%	$118.20	-0.8%	COM	169905106
TNDM	TANDEM DIABETES CARE INC	521,632	$18.47M	0.1%	$37.28	-28.1%	COM NEW	875372203
GTES	GATES INDL CORP PLC	1,036,634	$18.36M	0.1%	$12.48	+15.9%	ORD SHS	G39108108
EAT	BRINKER INTL INC	364,620	$18.11M	0.1%	$39.99	+10.7%	COM	109641100
V	VISA INC	64,770	$18.08M	0.1%	$272.36	0.0%	COM CL A	92826C839
EGP	EASTGROUP PPTYS INC	100,487	$18.06M	0.1%	$172.58	—	COM	277276101
—	AZEK CO INC	358,213	$17.99M	0.1%	$48.82	—	CL A	05478C105
SPHR	SPHERE ENTERTAINMENT CO	364,234	$17.88M	0.1%	$39.66	+1.1%	CL A	55826T102
CX	CEMEX SAB DE CV	1,966,229	$17.72M	0.1%	$6.59	—	SPON ADR NEW	151290889
GPC	GENUINE PARTS CO	112,706	$17.46M	0.1%	$137.04	+0.4%	COM	372460105
MUR	MURPHY OIL CORP	381,567	$17.44M	0.1%	$37.27	-1.0%	COM	626717102
TPG	TPG INC	389,428	$17.41M	0.1%	$38.03	+12.7%	COM CL A	872657101
CBRL	CRACKER BARREL OLD CTRY STOR	239,286	$17.4M	0.1%	$72.10	-5.6%	COM	22410J106
OMCL	OMNICELL COM	593,436	$17.35M	0.1%	$48.09	-37.0%	COM	68213N109
AG	FIRST MAJESTIC SILVER CORP	2,944,482	$17.31M	0.1%	$5.34	-6.6%	COM	32076V103
CPRX	CATALYST PHARMACEUTICALS INC	1,083,037	$17.26M	0.1%	$13.84	+8.9%	COM	14888U101
U	UNITY SOFTWARE INC	643,167	$17.17M	0.1%	$31.43	0.0%	COM	91332U101
MOH	MOLINA HEALTHCARE INC	41,732	$17.14M	0.1%	$385.45	+0.5%	COM	60855R100
MGA	MAGNA INTL INC	311,525	$16.97M	0.1%	$51.18	0.0%	COM	559222401
COLB	COLUMBIA BKG SYS INC	871,793	$16.87M	0.1%	$18.41	-0.1%	COM	197236102
DVN	DEVON ENERGY CORP NEW	334,760	$16.8M	0.1%	$45.25	-7.6%	COM	25179M103
NDSN	NORDSON CORP	61,078	$16.77M	0.1%	$231.14	+9.9%	COM	655663102
ASAN	ASANA INC	1,078,353	$16.7M	0.1%	$23.74	-24.6%	CL A	04342Y104
—	BEACON ROOFING SUPPLY INC	170,134	$16.68M	0.1%	$77.17	—	COM	073685109
—	PREMIER INC	753,430	$16.65M	0.1%	$25.43	—	CL A	74051N102
STAA	STAAR SURGICAL CO	434,730	$16.64M	0.1%	$41.70	-22.0%	COM PAR $0.01	852312305
TPL	TEXAS PACIFIC LAND CORPORATI	28,760	$16.64M	0.1%	$181.55	-7.9%	COM	88262P102
PK	PARK HOTELS & RESORTS INC	950,864	$16.63M	0.1%	$16.31	—	COM	700517105
NBIX	NEUROCRINE BIOSCIENCES INC	120,203	$16.58M	0.1%	$132.64	+3.0%	COM	64125C109
JBLU	JETBLUE AWYS CORP	2,230,662	$16.55M	0.1%	$6.21	0.0%	COM	477143101
NVCR	NOVOCURE LTD	1,058,223	$16.54M	0.1%	$33.28	-55.8%	ORD SHS	G6674U108
CNI	CANADIAN NATL RY CO	125,501	$16.53M	0.1%	$111.11	+10.7%	COM	136375102
CENX	CENTURY ALUM CO	1,063,478	$16.37M	0.1%	$12.09	-7.1%	COM	156431108
WAL	WESTERN ALLIANCE BANCORP	254,972	$16.37M	0.1%	$58.87	0.0%	COM	957638109
HALO	HALOZYME THERAPEUTICS INC	398,306	$16.2M	0.1%	$37.51	-0.1%	COM	40637H109
FSLY	FASTLY INC	1,228,122	$15.93M	0.1%	$21.61	-21.8%	CL A	31188V100
ARVN	ARVINAS INC	379,376	$15.66M	0.1%	$27.11	+61.2%	COM	04335A105
FOLD	AMICUS THERAPEUTICS INC	1,313,170	$15.47M	0.1%	$11.99	+6.7%	COM	03152W109
WSO	WATSCO INC	35,417	$15.3M	0.1%	$400.71	+0.3%	COM	942622200
LEG	LEGGETT & PLATT INC	798,798	$15.3M	0.1%	$23.75	-8.5%	COM	524660107
BKU	BANKUNITED INC	544,183	$15.24M	0.1%	$25.19	+3.4%	COM	06652K103
LNT	ALLIANT ENERGY CORP	301,402	$15.19M	0.1%	$47.41	-2.7%	COM	018802108
AVB	AVALONBAY CMNTYS INC	81,445	$15.11M	0.1%	$165.43	+1.5%	COM	053484101
ESAB	ESAB CORPORATION	136,386	$15.08M	0.1%	$58.82	+57.7%	COM	29605J106
H	HYATT HOTELS CORP	94,421	$15.07M	0.1%	$135.90	+2.8%	COM CL A	448579102
MCD	MCDONALDS CORP	53,224	$15.01M	0.1%	$270.44	+2.8%	COM	580135101
TPR	TAPESTRY INC	314,295	$14.92M	0.1%	$35.77	+14.9%	COM	876030107
ACI	ALBERTSONS COS INC	694,716	$14.89M	0.1%	$19.49	+3.8%	COMMON STOCK	013091103
BKH	BLACK HILLS CORP	270,807	$14.79M	0.1%	$48.39	-1.4%	COM	092113109
POWI	POWER INTEGRATIONS INC	205,777	$14.72M	0.1%	$72.52	0.0%	COM	739276103
NSP	INSPERITY INC	133,290	$14.61M	0.1%	$99.25	0.0%	COM	45778Q107
NVST	ENVISTA HOLDINGS CORPORATION	678,975	$14.52M	0.1%	$23.33	-2.9%	COM	29415F104
—	BERRY GLOBAL GROUP INC	238,538	$14.43M	0.1%	$62.83	—	COM	08579W103
SJM	SMUCKER J M CO	114,416	$14.4M	0.1%	$121.39	-3.0%	COM NEW	832696405
BHF	BRIGHTHOUSE FINL INC	277,290	$14.29M	0.1%	$49.67	-0.0%	COM	10922N103
GD	GENERAL DYNAMICS CORP	50,477	$14.26M	0.1%	$229.58	+12.4%	COM	369550108
UNM	UNUM GROUP	265,630	$14.25M	0.1%	$45.55	+7.0%	COM	91529Y106
IMCR	IMMUNOCORE HLDGS PLC	218,892	$14.23M	0.1%	$62.10	—	ADS	45258D105
TRUP	TRUPANION INC	514,699	$14.21M	0.1%	$29.59	-5.7%	COM	898202106
CPA	COPA HOLDINGS SA	135,844	$14.15M	0.1%	$74.44	+18.3%	CL A	P31076105
DECK	DECKERS OUTDOOR CORP	14,959	$14.08M	0.1%	$101.64	+36.4%	COM	243537107
—	AVIDXCHANGE HOLDINGS INC	1,065,922	$14.02M	0.1%	$11.44	—	COM	05368X102
DAVA	ENDAVA PLC	365,975	$13.92M	0.1%	$38.04	—	ADS	29260V105
TRP	TC ENERGY CORP	344,465	$13.85M	0.1%	$34.50	+5.2%	COM	87807B107
KMT	KENNAMETAL INC	552,879	$13.79M	0.1%	$24.48	-6.0%	COM	489170100
VLTO	VERALTO CORP	155,232	$13.76M	0.1%	$82.23	0.0%	COM SHS	92338C103
TDOC	TELADOC HEALTH INC	907,847	$13.71M	0.1%	$18.15	0.0%	COM	87918A105
AVY	AVERY DENNISON CORP	61,189	$13.66M	0.0%	$193.88	+3.2%	COM	053611109
EPAM	EPAM SYS INC	49,111	$13.56M	0.0%	$294.23	0.0%	COM	29414B104
FLNC	FLUENCE ENERGY INC	776,279	$13.46M	0.0%	$19.54	-6.4%	COM CL A	34379V103
DIOD	DIODES INC	190,603	$13.44M	0.0%	$70.00	-0.8%	COM	254543101
CALY	TOPGOLF CALLAWAY BRANDS CORP	830,710	$13.43M	0.0%	$14.11	+0.7%	COM	131193104
—	HUDSON PAC PPTYS INC	2,079,318	$13.41M	0.0%	$7.75	—	COM	444097109
MXL	MAXLINEAR INC	717,648	$13.4M	0.0%	$28.57	-30.1%	COM	57776J100
SYY	SYSCO CORP	162,570	$13.2M	0.0%	$70.74	+5.4%	COM	871829107
COLD	AMERICOLD REALTY TRUST INC	524,570	$13.07M	0.0%	$24.92	—	COM	03064D108
FHN	FIRST HORIZON CORPORATION	847,585	$13.05M	0.0%	$11.34	+18.7%	COM	320517105
LBRDK	LIBERTY BROADBAND CORP	227,740	$13.03M	0.0%	$61.93	0.0%	COM SER C	530307305
—	HASHICORP INC	482,246	$13M	0.0%	$23.87	—	COM CL A	418100103
BIIB	BIOGEN INC	60,220	$12.99M	0.0%	$234.20	0.0%	COM	09062X103
BMO	BANK MONTREAL QUE	132,190	$12.91M	0.0%	$78.10	+12.3%	COM	063671101
AMKR	AMKOR TECHNOLOGY INC	398,533	$12.85M	0.0%	$23.79	+28.2%	COM	031652100
CHWY	CHEWY INC	806,950	$12.84M	0.0%	$24.14	-25.6%	CL A	16679L109
NTCT	NETSCOUT SYS INC	581,331	$12.7M	0.0%	$24.09	-9.9%	COM	64115T104
ALKS	ALKERMES PLC	463,202	$12.54M	0.0%	$27.86	+1.9%	SHS	G01767105
SEIC	SEI INVTS CO	173,567	$12.48M	0.0%	$57.60	+12.5%	COM	784117103
CVBF	CVB FINL CORP	686,455	$12.25M	0.0%	$15.98	+1.9%	COM	126600105
IFF	INTERNATIONAL FLAVORS&FRAGRA	141,965	$12.21M	0.0%	$77.14	0.0%	COM	459506101
GMAB	GENMAB A/S	406,680	$12.16M	0.0%	$30.55	—	SPONSORED ADS	372303206
FDMT	4D MOLECULAR THERAPEUTICS IN	381,079	$12.14M	0.0%	$25.19	+1.3%	COM	35104E100
AN	AUTONATION INC	73,290	$12.14M	0.0%	$124.32	+18.3%	COM	05329W102
VSH	VISHAY INTERTECHNOLOGY INC	533,898	$12.11M	0.0%	$21.31	-0.1%	COM	928298108
CBU	COMMUNITY BK SYS INC	251,543	$12.08M	0.0%	$47.48	-7.9%	COM	203607106
BG	BUNGE GLOBAL SA	117,780	$12.07M	0.0%	$98.11	-10.1%	COM SHS	H11356104
BRKR	BRUKER CORP	128,410	$12.06M	0.0%	$79.54	+0.4%	COM	116794108
—	BLACKROCK INC	14,449	$12.05M	0.0%	$833.70	—	COM	09247X101
BRBR	BELLRING BRANDS INC	203,118	$11.99M	0.0%	$34.61	+64.5%	COMMON STOCK	07831C103
ACH	OWENS & MINOR INC NEW	432,458	$11.98M	0.0%	$18.03	+23.2%	COM	690732102
ED	CONSOLIDATED EDISON INC	130,394	$11.84M	0.0%	$83.77	+0.4%	COM	209115104
GOGL	GOLDEN OCEAN GROUP LTD	913,070	$11.83M	0.0%	$12.96	—	SHS NEW	G39637205
DCI	DONALDSON INC	158,321	$11.82M	0.0%	$60.54	+8.9%	COM	257651109
CHGG	CHEGG INC	1,544,235	$11.69M	0.0%	$23.39	-60.8%	COM	163092109
HRMY	HARMONY BIOSCIENCES HLDGS IN	346,226	$11.63M	0.0%	$34.95	-8.2%	COM	413197104
SHAK	SHAKE SHACK INC	111,065	$11.55M	0.0%	$87.53	0.0%	CL A	819047101
SBSW	SIBANYE STILLWATER LTD	2,450,739	$11.54M	0.0%	$6.33	—	SPONSORED ADR	82575P107
LECO	LINCOLN ELEC HLDGS INC	45,121	$11.53M	0.0%	$143.99	+64.0%	COM	533900106
WKC	WORLD KINECT CORPORATION	434,983	$11.51M	0.0%	$22.66	+4.8%	COM	981475106
HII	HUNTINGTON INGALLS INDS INC	39,444	$11.5M	0.0%	$222.08	+18.9%	COM	446413106
HUN	HUNTSMAN CORP	440,693	$11.47M	0.0%	$24.82	0.0%	COM	447011107
RY	ROYAL BK CDA	113,451	$11.44M	0.0%	$102.08	-3.3%	COM	780087102
—	AMCOR PLC	1,194,842	$11.36M	0.0%	$8.79	-0.8%	ORD	G0250X107
RPM	RPM INTL INC	95,488	$11.36M	0.0%	$91.73	+21.2%	COM	749685103
WU	WESTERN UN CO	808,306	$11.3M	0.0%	$12.48	—	COM	959802109
XRX	XEROX HOLDINGS CORP	629,137	$11.26M	0.0%	$15.18	+15.8%	COM NEW	98421M106
—	CONSOL ENERGY INC NEW	133,977	$11.22M	0.0%	$67.93	—	COM	20854L108
PRCT	PROCEPT BIOROBOTICS CORP	227,004	$11.22M	0.0%	$47.60	0.0%	COM	74276L105
FIGS	FIGS INC	2,250,090	$11.21M	0.0%	$7.41	-22.4%	CL A	30260D103
—	GUESS INC	354,228	$11.15M	0.0%	$29.36	—	COM	401617105
ADMA	ADMA BIOLOGICS INC	1,678,557	$11.08M	0.0%	$5.47	0.0%	COM	000899104
OKTA	OKTA INC	105,203	$11.01M	0.0%	$92.24	0.0%	CL A	679295105
AMAT	APPLIED MATLS INC	53,099	$10.95M	0.0%	$180.39	0.0%	COM	038222105
PRGO	PERRIGO CO PLC	337,328	$10.86M	0.0%	$30.75	+2.5%	SHS	G97822103
MAS	MASCO CORP	137,492	$10.85M	0.0%	$68.20	+2.3%	COM	574599106
ETR	ENTERGY CORP NEW	102,248	$10.81M	0.0%	$47.98	-0.6%	COM	29364G103
UI	UBIQUITI INC	93,254	$10.8M	0.0%	$165.96	-26.1%	COM	90353W103
CC	CHEMOURS CO	410,210	$10.77M	0.0%	$26.34	0.0%	COM	163851108
KYMR	KYMERA THERAPEUTICS INC	267,514	$10.75M	0.0%	$24.12	+48.4%	COM	501575104
RGA	REINSURANCE GRP OF AMERICA I	55,657	$10.74M	0.0%	$146.08	+19.4%	COM NEW	759351604
—	ALPINE IMMUNE SCIENCES INC	267,232	$10.59M	0.0%	$21.64	—	COM	02083G100
NCLH	NORWEGIAN CRUISE LINE HLDG L	504,520	$10.56M	0.0%	$18.19	0.0%	SHS	G66721104
PFE	PFIZER INC	380,155	$10.55M	0.0%	$26.40	-6.6%	COM	717081103
GNRC	GENERAC HLDGS INC	83,297	$10.51M	0.0%	$109.71	+6.9%	COM	368736104
SKT	TANGER INC	354,785	$10.48M	0.0%	$19.13	—	COM	875465106
—	SAGE THERAPEUTICS INC	552,641	$10.36M	0.0%	$20.68	—	COM	78667J108
VICR	VICOR CORP	269,337	$10.3M	0.0%	$70.96	-45.2%	COM	925815102
UGI	UGI CORP NEW	417,129	$10.24M	0.0%	$24.02	0.0%	COM	902681105
CHKP	CHECK POINT SOFTWARE TECH LT	62,352	$10.23M	0.0%	$127.67	+25.5%	ORD	M22465104
KMX	CARMAX INC	115,939	$10.1M	0.0%	$69.04	+9.6%	COM	143130102
AVT	AVNET INC	202,335	$10.03M	0.0%	$45.17	-1.4%	COM	053807103
HE	HAWAIIAN ELEC INDUSTRIES	888,709	$10.02M	0.0%	$12.71	0.0%	COM	419870100
URI	UNITED RENTALS INC	13,866	$9.999M	0.0%	$631.12	0.0%	COM	911363109
—	TRIUMPH GROUP INC NEW	660,879	$9.94M	0.0%	$14.65	—	COM	896818101
—	EQUITY COMWLTH	526,154	$9.934M	0.0%	$25.10	—	COM SH BEN INT	294628102
ICUI	ICU MED INC	92,517	$9.929M	0.0%	$97.78	+1.7%	COM	44930G107
OCUL	OCULAR THERAPEUTIX INC	1,086,794	$9.89M	0.0%	$7.10	0.0%	COM	67576A100
DTM	DT MIDSTREAM INC	160,834	$9.827M	0.0%	$50.19	+3.5%	COMMON STOCK	23345M107
TREX	TREX CO INC	97,908	$9.766M	0.0%	$68.61	+29.8%	COM	89531P105
AMPH	AMPHASTAR PHARMACEUTICALS IN	221,800	$9.739M	0.0%	$46.91	+10.1%	COM	03209R103
AM	ANTERO MIDSTREAM CORP	692,636	$9.738M	0.0%	$9.83	+15.9%	COM	03676B102
—	WESTROCK CO	196,208	$9.702M	0.0%	$37.17	—	COM	96145D105
XPEV	XPENG INC	1,259,427	$9.672M	0.0%	$7.68	—	ADS	98422D105
SLGN	SILGAN HLDGS INC	199,057	$9.666M	0.0%	$44.75	-0.8%	COM	827048109
TAL	TAL EDUCATION GROUP	833,867	$9.464M	0.0%	$11.35	—	SPONSORED ADS	874080104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	943,467	$9.35M	0.0%	$7.46	0.0%	COM	03969K108
—	BARNES GROUP INC	249,567	$9.271M	0.0%	$32.47	—	COM	067806109
JOBY	JOBY AVIATION INC	1,722,992	$9.235M	0.0%	$6.75	-16.0%	COMMON STOCK	G65163100
SITM	SITIME CORP	98,414	$9.175M	0.0%	$132.39	-20.6%	COM	82982T106
BEN	FRANKLIN RESOURCES INC	326,130	$9.168M	0.0%	$24.48	+0.5%	COM	354613101
BRZE	BRAZE INC	206,440	$9.145M	0.0%	$38.64	+39.7%	COM CL A	10576N102
OI	O-I GLASS INC	549,721	$9.12M	0.0%	$18.42	-14.1%	COM	67098H104
ALV	AUTOLIV INC	75,409	$9.082M	0.0%	$88.51	+20.9%	COM	052800109
GPI	GROUP 1 AUTOMOTIVE INC	31,011	$9.062M	0.0%	$247.22	+10.5%	COM	398905109
EPRT	ESSENTIAL PPTYS RLTY TR INC	338,140	$9.015M	0.0%	$24.64	—	COM	29670E107
NMRK	NEWMARK GROUP INC	811,545	$9M	0.0%	$8.33	+23.4%	CL A	65158N102
MBC	MASTERBRAND INC	479,706	$8.99M	0.0%	$11.13	+42.4%	COMMON STOCK	57638P104
OGE	OGE ENERGY CORP	261,196	$8.959M	0.0%	$34.76	-3.4%	COM	670837103
SR	SPIRE INC	145,147	$8.908M	0.0%	$61.37	—	COM	84857L101
RHP	RYMAN HOSPITALITY PPTYS INC	76,648	$8.861M	0.0%	$99.90	—	COM	78377T107
CBSH	COMMERCE BANCSHARES INC	165,234	$8.79M	0.0%	$49.06	-6.6%	COM	200525103
POR	PORTLAND GEN ELEC CO	208,947	$8.776M	0.0%	$38.85	-3.3%	COM NEW	736508847
VCTR	VICTORY CAP HLDGS INC	206,817	$8.775M	0.0%	$30.84	+12.9%	COM CL A	92645B103
NNN	NNN REIT INC	205,069	$8.765M	0.0%	$42.15	—	COM	637417106
FTS	FORTIS INC	220,922	$8.729M	0.0%	$37.19	-0.4%	COM	349553107
DRI	DARDEN RESTAURANTS INC	52,132	$8.714M	0.0%	$156.66	0.0%	COM	237194105
AMGN	AMGEN INC	30,383	$8.638M	0.0%	$276.08	0.0%	COM	031162100
MAA	MID-AMER APT CMNTYS INC	65,062	$8.561M	0.0%	$165.72	-27.1%	COM	59522J103
M	MACYS INC	425,463	$8.505M	0.0%	$14.47	+33.5%	COM	55616P104
CMS	CMS ENERGY CORP	140,115	$8.455M	0.0%	$55.16	-0.8%	COM	125896100
CPT	CAMDEN PPTY TR	85,683	$8.431M	0.0%	$93.19	-3.6%	SH BEN INT	133131102
CLBT	CELLEBRITE DI LTD	752,014	$8.332M	0.0%	$10.11	+1.0%	ORDINARY SHARES	M2197Q107
IONS	IONIS PHARMACEUTICALS INC	191,367	$8.296M	0.0%	$47.90	-0.5%	COM	462222100
NSSC	NAPCO SEC TECHNOLOGIES INC	205,260	$8.243M	0.0%	$37.62	+1.6%	COM	630402105
SG	SWEETGREEN INC	320,791	$8.103M	0.0%	$14.56	0.0%	COM CL A	87043Q108
CM	CANADIAN IMPERIAL BK COMM TO	158,232	$8.026M	0.0%	$39.12	+12.6%	COM	136069101
NVS	NOVARTIS AG	82,943	$8.023M	0.0%	$89.33	—	SPONSORED ADR	66987V109
NVMI	NOVA LTD	45,156	$8.01M	0.0%	$144.39	+9.3%	COM	M7516K103
SPT	SPROUT SOCIAL INC	133,984	$8M	0.0%	$54.91	+10.6%	COM CL A	85209W109
JEF	JEFFERIES FINL GROUP INC	180,472	$7.959M	0.0%	$39.40	0.0%	COM	47233W109
PAYX	PAYCHEX INC	64,504	$7.921M	0.0%	$103.11	+11.2%	COM	704326107
ACT	ENACT HLDGS INC	253,369	$7.9M	0.0%	$25.95	+4.8%	COM	29249E109
—	DIAMOND OFFSHORE DRILLING IN	578,870	$7.896M	0.0%	$12.67	—	COM	25271C201
ASO	ACADEMY SPORTS & OUTDOORS IN	116,683	$7.881M	0.0%	$66.21	0.0%	COM	00402L107
—	HANESBRANDS INC	1,354,101	$7.854M	0.0%	$5.80	—	COM	410345102
BEAM	BEAM THERAPEUTICS INC	236,387	$7.81M	0.0%	$26.93	+15.7%	COM	07373V105
REG	REGENCY CTRS CORP	128,880	$7.805M	0.0%	$55.68	+2.8%	COM	758849103
FFIN	FIRST FINL BANKSHARES INC	237,074	$7.778M	0.0%	$30.40	-3.2%	COM	32020R109
DXCM	DEXCOM INC	56,027	$7.771M	0.0%	$125.70	0.0%	COM	252131107
—	FORWARD AIR CORP	248,144	$7.72M	0.0%	$46.36	—	COM	349853101
LC	LENDINGCLUB CORP	870,409	$7.651M	0.0%	$10.91	-23.2%	COM NEW	52603A208
EBC	EASTERN BANKSHARES INC	554,982	$7.648M	0.0%	$13.04	-1.6%	COM	27627N105
OGN	ORGANON & CO	406,425	$7.641M	0.0%	$15.85	0.0%	COMMON STOCK	68622V106
SEE	SEALED AIR CORP NEW	204,136	$7.594M	0.0%	$47.15	-27.3%	COM	81211K100
CSTM	CONSTELLIUM SE	343,364	$7.592M	0.0%	$15.29	+26.6%	CL A SHS	F21107101
CALX	CALIX INC	228,928	$7.591M	0.0%	$39.28	-5.1%	COM	13100M509
BOH	BANK HAWAII CORP	121,672	$7.591M	0.0%	$57.37	+1.0%	COM	062540109
—	CUSHMAN WAKEFIELD PLC	715,158	$7.481M	0.0%	$10.56	—	SHS	G2717B108
VLY	VALLEY NATL BANCORP	938,983	$7.474M	0.0%	$8.91	0.0%	COM	919794107
GOTU	GAOTU TECHEDU INC	1,134,563	$7.431M	0.0%	$6.55	—	SPONSORED ADS	36257Y109
PRGS	PROGRESS SOFTWARE CORP	138,562	$7.387M	0.0%	$54.79	+0.2%	COM	743312100
PBA	PEMBINA PIPELINE CORP	207,290	$7.326M	0.0%	$29.22	+9.3%	COM	706327103
EIX	EDISON INTL	103,472	$7.319M	0.0%	$62.61	0.0%	COM	281020107
RIO	RIO TINTO PLC	114,407	$7.292M	0.0%	$63.74	—	SPONSORED ADR	767204100
OZK	BANK OZK LITTLE ROCK ARK	159,472	$7.25M	0.0%	$37.56	+10.3%	COM	06417N103
HWM	HOWMET AEROSPACE INC	105,488	$7.219M	0.0%	$48.59	+25.5%	COM	443201108
HST	HOST HOTELS & RESORTS INC	345,298	$7.141M	0.0%	$16.49	+9.6%	COM	44107P104
SYRE	SPYRE THERAPEUTICS INC	188,053	$7.133M	0.0%	$28.97	0.0%	COM NEW	00773J202
VIR	VIR BIOTECHNOLOGY INC	703,528	$7.127M	0.0%	$12.57	-19.0%	COM	92764N102
HLIO	HELIOS TECHNOLOGIES INC	159,419	$7.124M	0.0%	$45.32	-5.3%	COM	42328H109
BKD	BROOKDALE SR LIVING INC	1,068,587	$7.063M	0.0%	$4.83	+20.7%	COM	112463104
FOX	FOX CORP	244,199	$6.989M	0.0%	$27.78	-1.8%	CL B COM	35137L204
—	AZUL S A	896,903	$6.969M	0.0%	$8.81	—	SPONSR ADR PFD	05501U106
SGI	TEMPUR SEALY INTL INC	122,592	$6.966M	0.0%	$42.63	+22.2%	COM	88023U101
GGG	GRACO INC	74,037	$6.919M	0.0%	$86.25	0.0%	COM	384109104
FIBK	FIRST INTST BANCSYSTEM INC	249,833	$6.798M	0.0%	$23.93	0.0%	COM	32055Y201
NVO	NOVO-NORDISK A S	52,788	$6.778M	0.0%	$128.40	—	ADR	670100205
XMTR	XOMETRY INC	399,995	$6.756M	0.0%	$28.89	-6.2%	CLASS A COM	98423F109
SN	SHARKNINJA INC	107,805	$6.715M	0.0%	$52.90	0.0%	COM SHS	G8068L108
CHE	CHEMED CORP NEW	10,391	$6.67M	0.0%	$587.59	+2.6%	COM	16359R103
RXRX	RECURSION PHARMACEUTICALS IN	660,969	$6.59M	0.0%	$10.11	+10.2%	CL A	75629V104
MT	ARCELORMITTAL SA LUXEMBOURG	238,008	$6.564M	0.0%	$27.76	—	NY REGISTRY SH	03938L203
MRK	MERCK & CO INC	49,395	$6.518M	0.0%	$96.81	+19.6%	COM	58933Y105
FRT	FEDERAL RLTY INVT TR NEW	63,573	$6.492M	0.0%	$91.53	+1.6%	SH BEN INT NEW	313745101
MNRO	MONRO INC	204,787	$6.459M	0.0%	$31.20	-0.9%	COM	610236101
BKR	BAKER HUGHES COMPANY	192,206	$6.439M	0.0%	$29.55	0.0%	CL A	05722G100
ERII	ENERGY RECOVERY INC	407,756	$6.438M	0.0%	$17.13	-7.1%	COM	29270J100
ABM	ABM INDS INC	143,816	$6.417M	0.0%	$40.21	-0.1%	COM	000957100
ATRC	ATRICURE INC	210,647	$6.408M	0.0%	$37.38	-10.4%	COM	04963C209
BZ	KANZHUN LIMITED	361,929	$6.345M	0.0%	$15.41	—	SPONSORED ADS	48553T106
OGS	ONE GAS INC	98,248	$6.34M	0.0%	$62.00	-1.1%	COM	68235P108
HEI	HEICO CORP NEW	33,165	$6.335M	0.0%	$174.04	+6.6%	COM	422806109
INDB	INDEPENDENT BK CORP MASS	121,646	$6.328M	0.0%	$51.26	0.0%	COM	453836108
ROIV	ROIVANT SCIENCES LTD	599,798	$6.322M	0.0%	$10.78	0.0%	SHS	G76279101
LFUS	LITTELFUSE INC	26,077	$6.32M	0.0%	$240.27	0.0%	COM	537008104
PAG	PENSKE AUTOMOTIVE GRP INC	38,991	$6.316M	0.0%	$152.70	0.0%	COM	70959W103
SNDR	SCHNEIDER NATIONAL INC	277,480	$6.282M	0.0%	$23.71	0.0%	CL B	80689H102
VMC	VULCAN MATLS CO	22,867	$6.241M	0.0%	$232.19	+4.7%	COM	929160109
LQDA	LIQUIDIA CORPORATION	422,499	$6.232M	0.0%	$13.90	0.0%	COM NEW	53635D202
CRI	CARTERS INC	73,451	$6.22M	0.0%	$62.79	+15.4%	COM	146229109
NWN	NORTHWEST NAT HLDG CO	167,060	$6.218M	0.0%	$40.85	-8.5%	COM	66765N105
AHCO	ADAPTHEALTH CORP	538,317	$6.196M	0.0%	$8.31	+2.2%	COMMON STOCK	00653Q102
MKTX	MARKETAXESS HLDGS INC	28,121	$6.166M	0.0%	$228.96	0.0%	COM	57060D108
GKOS	GLAUKOS CORP	65,291	$6.156M	0.0%	$73.09	+22.2%	COM	377322102
TBBK	BANCORP INC DEL	183,097	$6.126M	0.0%	$39.51	+0.8%	COM	05969A105
DT	DYNATRACE INC	131,909	$6.126M	0.0%	$52.08	0.0%	COM NEW	268150109
FMC	FMC CORP	96,115	$6.123M	0.0%	$78.49	-32.1%	COM NEW	302491303
IPGP	IPG PHOTONICS CORP	67,383	$6.111M	0.0%	$100.66	-6.7%	COM	44980X109
MQ	MARQETA INC	1,022,031	$6.091M	0.0%	$6.19	0.0%	CLASS A COM	57142B104
IONQ	IONQ INC	609,395	$6.088M	0.0%	$10.68	0.0%	COM	46222L108
—	INFORMATICA INC	173,600	$6.076M	0.0%	$30.98	—	COM CL A	45674M101
REZI	RESIDEO TECHNOLOGIES INC	270,539	$6.065M	0.0%	$17.06	+15.8%	COM	76118Y104
SKYW	SKYWEST INC	87,764	$6.063M	0.0%	$31.89	+86.0%	COM	830879102
HEI/A	HEICO CORP NEW	38,944	$5.995M	0.0%	$133.15	+10.9%	CL A	422806208
—	VERINT SYS INC	180,563	$5.986M	0.0%	$24.60	—	COM	92343X100
CTRE	CARETRUST REIT INC	245,580	$5.985M	0.0%	$21.61	—	COM	14174T107
YMM	FULL TRUCK ALLIANCE CO LTD	823,171	$5.984M	0.0%	$7.16	—	SPONSORED ADS	35969L108
GFS	GLOBALFOUNDRIES INC	114,131	$5.947M	0.0%	$61.95	-11.6%	ORDINARY SHARES	G39387108
TEVA	TEVA PHARMACEUTICAL INDS LTD	421,273	$5.944M	0.0%	$14.11	—	SPONSORED ADS	881624209
IEX	IDEX CORP	24,339	$5.939M	0.0%	$200.12	+10.1%	COM	45167R104
TDC	TERADATA CORP DEL	152,659	$5.903M	0.0%	$48.68	-13.4%	COM	88076W103
SNA	SNAP ON INC	19,919	$5.9M	0.0%	$254.93	+5.9%	COM	833034101
UMBF	UMB FINL CORP	67,820	$5.9M	0.0%	$67.44	+20.6%	COM	902788108
TSEM	TOWER SEMICONDUCTOR LTD	175,708	$5.877M	0.0%	$33.02	-5.8%	SHS NEW	M87915274
PUK	PRUDENTIAL PLC	304,499	$5.868M	0.0%	$19.46	—	ADR	74435K204
SSTK	SHUTTERSTOCK INC	127,990	$5.863M	0.0%	$57.04	-16.5%	COM	825690100
EYE	NATIONAL VISION HLDGS INC	264,311	$5.857M	0.0%	$25.67	-17.9%	COM	63845R107
EXPI	EXP WORLD HLDGS INC	565,577	$5.842M	0.0%	$12.33	-4.0%	COM	30212W100
QS	QUANTUMSCAPE CORP	926,681	$5.829M	0.0%	$7.10	-5.2%	COM CL A	74767V109
PNW	PINNACLE WEST CAP CORP	77,905	$5.822M	0.0%	$67.98	-4.1%	COM	723484101
UAA	UNDER ARMOUR INC	782,748	$5.777M	0.0%	$8.17	-2.6%	CL A	904311107
VIRT	VIRTU FINL INC	280,738	$5.761M	0.0%	$18.45	-0.0%	CL A	928254101
TTC	TORO CO	62,788	$5.753M	0.0%	$104.45	-11.7%	COM	891092108
PB	PROSPERITY BANCSHARES INC	87,437	$5.752M	0.0%	$59.70	0.0%	COM	743606105
NMIH	NMI HLDGS INC	177,497	$5.74M	0.0%	$27.93	+8.0%	CL A	629209305
—	WALGREENS BOOTS ALLIANCE INC	263,916	$5.724M	0.0%	$27.07	—	COM	931427108
COUR	COURSERA INC	407,972	$5.72M	0.0%	$15.25	+11.3%	COM	22266M104
LIVN	LIVANOVA PLC	101,579	$5.682M	0.0%	$49.17	+5.7%	SHS	G5509L101
JBI	JANUS INTERNATIONAL GROUP IN	373,008	$5.644M	0.0%	$14.54	0.0%	COMMON STOCK	47103N106
COLM	COLUMBIA SPORTSWEAR CO	69,341	$5.629M	0.0%	$74.28	+3.4%	COM	198516106
—	PAYCOR HCM INC	288,761	$5.614M	0.0%	$20.11	—	COM	70435P102
WFRD	WEATHERFORD INTL PLC	48,532	$5.602M	0.0%	$46.73	+117.1%	ORD SHS	G48833118
VET	VERMILION ENERGY INC	447,258	$5.564M	0.0%	$12.86	-12.9%	COM	923725105
WMK	WEIS MKTS INC	85,685	$5.518M	0.0%	$63.31	-5.2%	COM	948849104
PCRX	PACIRA BIOSCIENCES INC	188,444	$5.506M	0.0%	$31.38	-2.1%	COM	695127100
IDXX	IDEXX LABS INC	10,168	$5.49M	0.0%	$546.49	0.0%	COM	45168D104
—	INDEPENDENT BANK GROUP INC	120,190	$5.487M	0.0%	$43.79	—	COM	45384B106
GBCI	GLACIER BANCORP INC NEW	136,120	$5.483M	0.0%	$36.43	0.0%	COM	37637Q105
TX	TERNIUM SA	131,534	$5.474M	0.0%	$42.29	—	SPONSORED ADS	880890108
GEF	GREIF INC	79,202	$5.469M	0.0%	$60.57	-1.6%	CL A	397624107
DOO	BRP INC	80,998	$5.435M	0.0%	$64.96	-0.7%	COM SUN VTG	05577W200
UPWK	UPWORK INC	442,407	$5.424M	0.0%	$12.02	+13.2%	COM	91688F104
LPG	DORIAN LPG LTD	140,759	$5.414M	0.0%	$29.12	+32.4%	SHS USD	Y2106R110
OMC	OMNICOM GROUP INC	55,419	$5.362M	0.0%	$77.34	+8.7%	COM	681919106
SHLS	SHOALS TECHNOLOGIES GROUP IN	471,847	$5.275M	0.0%	$13.85	-0.7%	CL A	82489W107
PSFE	PAYSAFE LIMITED	332,870	$5.256M	0.0%	$13.38	+4.6%	SHS	G6964L206
FTI	TECHNIPFMC PLC	208,986	$5.248M	0.0%	$20.77	0.0%	COM	G87110105
NEM	NEWMONT CORP	144,074	$5.164M	0.0%	$41.42	-20.0%	COM	651639106
BF/B	BROWN FORMAN CORP	99,309	$5.126M	0.0%	$53.09	0.0%	CL B	115637209
TAP	MOLSON COORS BEVERAGE CO	75,953	$5.108M	0.0%	$59.86	-0.7%	CL B	60871R209
—	COUCHBASE INC	193,325	$5.086M	0.0%	$26.31	—	COM	22207T101
LOB	LIVE OAK BANCSHARES INC	122,407	$5.081M	0.0%	$41.60	-4.3%	COM	53803X105
KRG	KITE RLTY GROUP TR	231,274	$5.014M	0.0%	$21.68	—	COM NEW	49803T300
KVYO	KLAVIYO INC	195,603	$4.984M	0.0%	$26.71	0.0%	COM SER A	49845K101
NFG	NATIONAL FUEL GAS CO	92,706	$4.98M	0.0%	$56.12	-11.9%	COM	636180101
RGNX	REGENXBIO INC	235,962	$4.972M	0.0%	$17.77	+0.2%	COM	75901B107
CNMD	CONMED CORP	62,033	$4.968M	0.0%	$87.27	0.0%	COM	207410101
BCRX	BIOCRYST PHARMACEUTICALS INC	967,722	$4.916M	0.0%	$6.54	-14.0%	COM	09058V103
AVA	AVISTA CORP	140,176	$4.909M	0.0%	$31.81	-2.7%	COM	05379B107
PFS	PROVIDENT FINL SVCS INC	335,693	$4.891M	0.0%	$15.00	-5.1%	COM	74386T105
VCYT	VERACYTE INC	215,215	$4.769M	0.0%	$24.40	0.0%	COM	92337F107
FTV	FORTIVE CORP	55,413	$4.767M	0.0%	$60.21	0.0%	COM	34959J108
DAN	DANA INC	374,983	$4.762M	0.0%	$13.19	-7.2%	COM	235825205
MDU	MDU RES GROUP INC	188,952	$4.762M	0.0%	$10.98	0.0%	COM	552690109
SM	SM ENERGY CO	95,369	$4.754M	0.0%	$36.84	+5.1%	COM	78454L100
CABA	CABALETTA BIO INC	278,123	$4.745M	0.0%	$17.39	+23.4%	COM	12674W109
FELE	FRANKLIN ELEC INC	44,353	$4.737M	0.0%	$84.65	+14.0%	COM	353514102
VERX	VERTEX INC	147,802	$4.694M	0.0%	$24.46	+10.3%	CL A	92538J106
TS	TENARIS S A	118,658	$4.66M	0.0%	$39.27	—	SPONSORED ADS	88031M109
WRB	BERKLEY W R CORP	52,669	$4.658M	0.0%	$38.21	+34.6%	COM	084423102
OSK	OSHKOSH CORP	37,319	$4.654M	0.0%	$79.02	+36.0%	COM	688239201
AMRC	AMERESCO INC	192,754	$4.651M	0.0%	$24.31	-7.8%	CL A	02361E108
ARHS	ARHAUS INC	298,803	$4.599M	0.0%	$12.50	0.0%	COM CL A	04035M102
YELP	YELP INC	115,551	$4.553M	0.0%	$40.41	+2.6%	CL A	985817105
MRCY	MERCURY SYS INC	151,884	$4.481M	0.0%	$32.50	-7.3%	COM	589378108
—	REDFIN CORP	673,331	$4.478M	0.0%	$8.95	—	COM	75737F108
NUVL	NUVALENT INC	59,558	$4.472M	0.0%	$79.58	0.0%	COM	670703107
EMBJ	EMBRAER S.A.	167,017	$4.449M	0.0%	$18.45	—	SPONSORED ADS	29082A107
SDGR	SCHRODINGER INC	162,513	$4.388M	0.0%	$27.96	0.0%	COM	80810D103
HLN	HALEON PLC	516,380	$4.384M	0.0%	$8.40	—	SPON ADS	405552100
SANM	SANMINA CORPORATION	70,162	$4.363M	0.0%	$51.46	+13.0%	COM	801056102
LDOS	LEIDOS HOLDINGS INC	33,177	$4.349M	0.0%	$116.81	0.0%	COM	525327102
REXR	REXFORD INDL RLTY INC	86,439	$4.348M	0.0%	$50.30	—	COM	76169C100
OPRA	OPERA LTD	273,194	$4.319M	0.0%	$12.10	—	SPONSORED ADS	68373M107
KGS	KODIAK GAS SVCS INC	157,304	$4.301M	0.0%	$21.27	+13.4%	COM	50012A108
SYM	SYMBOTIC INC	94,886	$4.27M	0.0%	$38.98	+12.4%	CLASS A COM	87151X101
PLXS	PLEXUS CORP	44,751	$4.243M	0.0%	$96.35	-0.1%	COM	729132100
CLX	CLOROX CO DEL	27,617	$4.228M	0.0%	$140.13	0.0%	COM	189054109
CAE	CAE INC	204,215	$4.215M	0.0%	$20.16	-0.4%	COM	124765108
TNET	TRINET GROUP INC	31,580	$4.184M	0.0%	$106.22	+11.3%	COM	896288107
—	QIAGEN NV	97,145	$4.176M	0.0%	$42.99	—	SHS NEW	N72482149
AXS	AXIS CAP HLDGS LTD	63,810	$4.149M	0.0%	$52.21	+11.3%	SHS	G0692U109
GOGO	GOGO INC	470,877	$4.134M	0.0%	$10.14	-11.3%	COM	38046C109
ALKT	ALKAMI TECHNOLOGY INC	167,874	$4.125M	0.0%	$21.94	+11.9%	COM	01644J108
GAP	GAP INC	148,599	$4.094M	0.0%	$13.30	+49.7%	COM	364760108
EQNR	EQUINOR ASA	150,167	$4.059M	0.0%	$27.03	—	SPONSORED ADR	29446M102
DAC	DANAOS CORPORATION	56,142	$4.053M	0.0%	$54.55	+28.0%	SHS	Y1968P121
GOLF	ACUSHNET HLDGS CORP	60,905	$4.017M	0.0%	$48.81	+32.7%	COM	005098108
MP	MP MATERIALS CORP	277,600	$3.97M	0.0%	$15.82	0.0%	COM CL A	553368101
COP	CONOCOPHILLIPS	30,737	$3.912M	0.0%	$107.63	0.0%	COM	20825C104
—	HEARTLAND FINL USA INC	110,147	$3.872M	0.0%	$33.02	—	COM	42234Q102
LSPD	LIGHTSPEED COMMERCE INC	275,320	$3.871M	0.0%	$41.41	—	SUB VTG SHS	53229C107
CACI	CACI INTL INC	10,217	$3.871M	0.0%	$328.14	+8.3%	CL A	127190304
PUBM	PUBMATIC INC	161,780	$3.837M	0.0%	$17.93	0.0%	COM CL A	74467Q103
CASH	PATHWARD FINANCIAL INC	76,008	$3.837M	0.0%	$48.87	+3.3%	COM	59100U108
SNEX	STONEX GROUP INC	54,036	$3.797M	0.0%	$42.55	+5.8%	COM	861896108
ORA	ORMAT TECHNOLOGIES INC	57,182	$3.785M	0.0%	$66.72	-1.1%	COM	686688102
COHU	COHU INC	112,339	$3.744M	0.0%	$32.55	0.0%	COM	192576106
QFIN	QIFU TECHNOLOGY INC	202,547	$3.733M	0.0%	$18.98	—	AMERICAN DEP	88557W101
—	PACIFIC PREMIER BANCORP	155,333	$3.728M	0.0%	$23.88	—	COM	69478X105
—	REV GROUP INC	168,696	$3.726M	0.0%	$22.09	—	COM	749527107
FCFS	FIRSTCASH HOLDINGS INC	29,212	$3.726M	0.0%	$109.07	+3.6%	COM	33768G107
NOMD	NOMAD FOODS LTD	190,256	$3.721M	0.0%	$18.70	-1.5%	USD ORD SHS	G6564A105
GGAL	GRUPO FINANCIERO GALICIA S.A	145,779	$3.706M	0.0%	$15.88	—	SPONSORED ADR	399909100
—	WNS HLDGS LTD	73,167	$3.697M	0.0%	$50.53	—	COM SHS	G98196101
LTH	LIFE TIME GROUP HOLDINGS INC	237,884	$3.692M	0.0%	$17.78	-21.9%	COMMON STOCK	53190C102
EMN	EASTMAN CHEM CO	36,809	$3.689M	0.0%	$81.45	0.0%	COM	277432100
EOLS	EVOLUS INC	262,135	$3.67M	0.0%	$13.00	0.0%	COM	30052C107
—	VERITEX HLDGS INC	179,028	$3.668M	0.0%	$19.45	—	COM	923451108
ARLO	ARLO TECHNOLOGIES INC	288,305	$3.647M	0.0%	$9.21	+8.5%	COM	04206A101
UHAL	U HAUL HOLDING COMPANY	53,907	$3.641M	0.0%	$59.38	+11.3%	COM	023586100
AWR	AMER STATES WTR CO	50,128	$3.621M	0.0%	$83.57	-14.7%	COM	029899101
HBM	HUDBAY MINERALS INC	514,327	$3.6M	0.0%	$5.54	+4.9%	COM	443628102
FAF	FIRST AMERN FINL CORP	58,294	$3.559M	0.0%	$55.19	0.0%	COM	31847R102
FR	FIRST INDL RLTY TR INC	67,378	$3.54M	0.0%	$52.54	—	COM	32054K103
DSGX	DESCARTES SYS GROUP INC	38,612	$3.534M	0.0%	$77.95	+12.8%	COM	249906108
CUBI	CUSTOMERS BANCORP INC	66,604	$3.534M	0.0%	$30.01	+75.4%	COM	23204G100
MD	PEDIATRIX MEDICAL GROUP INC	350,974	$3.52M	0.0%	$13.33	-30.2%	COM	58502B106
—	PATTERSON COS INC	127,106	$3.514M	0.0%	$30.30	—	COM	703395103
NJR	NEW JERSEY RES CORP	80,889	$3.471M	0.0%	$39.07	0.0%	COM	646025106
CPB	CAMPBELL SOUP CO	77,545	$3.447M	0.0%	$41.62	-2.9%	COM	134429109
EQX	EQUINOX GOLD CORP	568,286	$3.421M	0.0%	$4.77	-2.7%	COM	29446Y502
ABCB	AMERIS BANCORP	70,536	$3.413M	0.0%	$47.31	0.0%	COM	03076K108
CTKB	CYTEK BIOSCIENCES INC	507,592	$3.406M	0.0%	$7.91	-0.1%	COM	23285D109
ROG	ROGERS CORP	28,197	$3.347M	0.0%	$150.96	-22.5%	COM	775133101
KALU	KAISER ALUMINUM CORP	36,650	$3.275M	0.0%	$58.72	+10.5%	COM PAR $0.01	483007704
AUTL	AUTOLUS THERAPEUTICS PLC	512,847	$3.272M	0.0%	$6.38	—	SPON ADS	05280R100
VIAV	VIAVI SOLUTIONS INC	358,470	$3.258M	0.0%	$9.28	+5.7%	COM	925550105
NTRS	NORTHERN TR CORP	36,496	$3.245M	0.0%	$70.63	+9.6%	COM	665859104
FUTU	FUTU HLDGS LTD	59,545	$3.224M	0.0%	$54.15	—	SPON ADS CL A	36118L106
PHR	PHREESIA INC	134,468	$3.218M	0.0%	$18.44	+34.8%	COM	71944F106
NUS	NU SKIN ENTERPRISES INC	232,453	$3.215M	0.0%	$23.83	-37.5%	CL A	67018T105
FUL	FULLER H B CO	40,314	$3.215M	0.0%	$75.38	+0.9%	COM	359694106
SON	SONOCO PRODS CO	55,528	$3.212M	0.0%	$51.20	+2.6%	COM	835495102
EWTX	EDGEWISE THERAPEUTICS INC	175,901	$3.208M	0.0%	$15.89	0.0%	COM	28036F105
HURN	HURON CONSULTING GROUP INC	32,999	$3.188M	0.0%	$102.06	-0.7%	COM	447462102
F	FORD MTR CO DEL	239,932	$3.186M	0.0%	$10.23	+4.6%	COM	345370860
PGR	PROGRESSIVE CORP	15,135	$3.13M	0.0%	$143.35	+19.0%	COM	743315103
WYNN	WYNN RESORTS LTD	30,571	$3.125M	0.0%	$98.91	-1.6%	COM	983134107
TRN	TRINITY INDS INC	110,135	$3.067M	0.0%	$22.77	+4.3%	COM	896522109
KRNT	KORNIT DIGITAL LTD	169,130	$3.065M	0.0%	$30.94	-43.4%	SHS	M6372Q113
UTHR	UNITED THERAPEUTICS CORP DEL	13,263	$3.047M	0.0%	$225.66	0.0%	COM	91307C102
FVRR	FIVERR INTL LTD	144,519	$3.045M	0.0%	$85.11	-70.6%	ORD SHS	M4R82T106
AEE	AMEREN CORP	41,143	$3.043M	0.0%	$74.75	-10.5%	COM	023608102
NWE	NORTHWESTERN ENERGY GROUP IN	59,672	$3.039M	0.0%	$44.40	0.0%	COM NEW	668074305
CRSP	CRISPR THERAPEUTICS AG	44,312	$3.02M	0.0%	$55.02	+30.1%	NAMEN AKT	H17182108
HWC	HANCOCK WHITNEY CORPORATION	65,521	$3.017M	0.0%	$44.42	0.0%	COM	410120109
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,313	$3.015M	0.0%	$93.33	+44.8%	CL A	099502106
ATO	ATMOS ENERGY CORP	25,278	$3.005M	0.0%	$108.86	+0.7%	COM	049560105
ZD	ZIFF DAVIS INC	47,611	$3.001M	0.0%	$66.54	-0.2%	COM	48123V102
FHI	FEDERATED HERMES INC	82,951	$2.996M	0.0%	$29.85	+6.9%	CL B	314211103
PFGC	PERFORMANCE FOOD GROUP CO	39,991	$2.985M	0.0%	$73.60	0.0%	COM	71377A103
AIN	ALBANY INTL CORP	31,841	$2.977M	0.0%	$87.53	+1.8%	CL A	012348108
CVLT	COMMVAULT SYS INC	29,297	$2.972M	0.0%	$81.44	+11.1%	COM	204166102
—	MERUS N V	65,701	$2.959M	0.0%	$45.03	—	COM	N5749R100
ABG	ASBURY AUTOMOTIVE GROUP INC	12,464	$2.939M	0.0%	$212.30	0.0%	COM	043436104
CWT	CALIFORNIA WTR SVC GROUP	63,068	$2.931M	0.0%	$49.34	-9.9%	COM	130788102
ASB	ASSOCIATED BANC CORP	135,150	$2.907M	0.0%	$18.42	+5.4%	COM	045487105
IMKTA	INGLES MKTS INC	37,896	$2.906M	0.0%	$86.09	-8.9%	CL A	457030104
DH	DEFINITIVE HEALTHCARE CORP	360,023	$2.905M	0.0%	$10.96	-19.3%	CLASS A COM	24477E103
RLI	RLI CORP	19,361	$2.875M	0.0%	$66.44	0.0%	COM	749607107
—	DECIPHERA PHARMACEUTICALS IN	182,059	$2.864M	0.0%	$16.13	—	COM	24344T101
VIST	VISTA ENERGY S.A.B. DE C.V.	68,524	$2.836M	0.0%	$22.29	—	SPONSORED ADS	92837L109
PINS	PINTEREST INC	81,158	$2.814M	0.0%	$30.96	+17.4%	CL A	72352L106
BKNG	BOOKING HOLDINGS INC	768	$2.786M	0.0%	$2810.79	+24.8%	COM	09857L108
FATE	FATE THERAPEUTICS INC	378,608	$2.779M	0.0%	$6.19	0.0%	COM	31189P102
ARCO	ARCOS DORADOS HOLDINGS INC	249,871	$2.779M	0.0%	$8.58	+30.4%	SHS CLASS -A -	G0457F107
ACHR	ARCHER AVIATION INC	599,350	$2.769M	0.0%	$5.74	-12.5%	COM CL A	03945R102
WDS	WOODSIDE ENERGY GROUP LTD	138,269	$2.761M	0.0%	$22.19	—	SPONSORED ADR	980228308
BRX	BRIXMOR PPTY GROUP INC	117,730	$2.761M	0.0%	$22.69	—	COM	11120U105
AAOI	APPLIED OPTOELECTRONICS INC	199,087	$2.759M	0.0%	$13.07	+29.0%	COM	03823U102
GL	GLOBE LIFE INC	23,673	$2.755M	0.0%	$107.60	+11.9%	COM	37959E102
TRS	TRIMAS CORP	101,951	$2.725M	0.0%	$24.96	0.0%	COM NEW	896215209
HTGC	HERCULES CAPITAL INC	147,138	$2.715M	0.0%	$16.95	+4.8%	COM	427096508
THRM	GENTHERM INC	46,997	$2.706M	0.0%	$57.62	-9.7%	COM	37253A103
GBX	GREENBRIER COS INC	51,645	$2.691M	0.0%	$35.33	+29.4%	COM	393657101
—	UNITI GROUP INC	453,795	$2.677M	0.0%	$5.76	—	COM	91325V108
FWRG	FIRST WATCH RESTAURANT GROUP	108,716	$2.677M	0.0%	$22.65	0.0%	COM	33748L101
FOXA	FOX CORP	85,524	$2.674M	0.0%	$29.70	0.0%	CL A COM	35137L105
SFBS	SERVISFIRST BANCSHARES INC	39,804	$2.641M	0.0%	$64.26	-4.4%	COM	81768T108
WTTR	SELECT WATER SOLUTIONS INC	285,787	$2.638M	0.0%	$8.01	—	CL A COM	81617J301
PCOR	PROCORE TECHNOLOGIES INC	31,794	$2.613M	0.0%	$74.25	0.0%	COM	74275K108
DNLI	DENALI THERAPEUTICS INC	127,270	$2.612M	0.0%	$18.79	0.0%	COM	24823R105
KB	KB FINL GROUP INC	50,046	$2.606M	0.0%	$50.01	—	SPONSORED ADR	48241A105
METC	RAMACO RES INC	154,507	$2.602M	0.0%	$13.55	+28.6%	COM CL A	75134P600
CCI	CROWN CASTLE INC	24,562	$2.599M	0.0%	$97.73	0.0%	COM	22822V101
WB	WEIBO CORP	283,854	$2.58M	0.0%	$12.19	—	SPONSORED ADR	948596101
PII	POLARIS INC	25,669	$2.57M	0.0%	$91.85	0.0%	COM	731068102
CHCO	CITY HLDG CO	24,552	$2.559M	0.0%	$90.70	+7.6%	COM	177835105
AVNS	AVANOS MED INC	127,366	$2.536M	0.0%	$21.02	-8.1%	COM	05350V106
DNOW	DNOW INC	166,191	$2.526M	0.0%	$12.07	0.0%	COM	67011P100
—	HIBBETT INC	32,863	$2.524M	0.0%	$76.81	—	COM	428567101
SAH	SONIC AUTOMOTIVE INC	44,327	$2.524M	0.0%	$50.74	+4.4%	CL A	83545G102
GO	GROCERY OUTLET HLDG CORP	87,690	$2.524M	0.0%	$31.81	-17.1%	COM	39874R101
—	H & E EQUIPMENT SERVICES INC	39,147	$2.512M	0.0%	$37.40	—	COM	404030108
PLMR	PALOMAR HLDGS INC	29,772	$2.496M	0.0%	$62.29	+10.1%	COM	69753M105
—	CRESCENT PT ENERGY CORP	303,238	$2.484M	0.0%	$7.59	—	COM	22576C101
HCI	HCI GROUP INC	21,306	$2.473M	0.0%	$81.21	+20.9%	COM	40416E103
DVA	DAVITA INC	17,753	$2.451M	0.0%	$96.85	+23.9%	COM	23918K108
SKWD	SKYWARD SPECIALTY INS GROUP	65,191	$2.439M	0.0%	$29.05	+16.5%	COM	830940102
ASR	GRUPO AEROPORTUARIO DEL SURE	7,573	$2.413M	0.0%	$265.67	—	SPON ADR SER B	40051E202
PPC	PILGRIMS PRIDE CORP	70,302	$2.413M	0.0%	$29.99	0.0%	COM	72147K108
AMG	AFFILIATED MANAGERS GROUP IN	14,268	$2.389M	0.0%	$155.40	0.0%	COM	008252108
YUM	YUM BRANDS INC	17,109	$2.372M	0.0%	$115.87	+11.1%	COM	988498101
—	PACTIV EVERGREEN INC	163,729	$2.345M	0.0%	$14.32	—	COM	69526K105
GIB	CGI INC	21,069	$2.328M	0.0%	$87.37	+27.3%	CL A SUB VTG	12532H104
XNCR	XENCOR INC	104,404	$2.31M	0.0%	$21.61	0.0%	COM	98401F105
CAKE	CHEESECAKE FACTORY INC	63,882	$2.309M	0.0%	$32.56	+2.0%	COM	163072101
KIM	KIMCO RLTY CORP	116,639	$2.287M	0.0%	$18.19	0.0%	COM	49446R109
IDA	IDACORP INC	24,598	$2.285M	0.0%	$99.47	-7.9%	COM	451107106
RVMD	REVOLUTION MEDICINES INC	70,833	$2.283M	0.0%	$29.64	0.0%	COM	76155X100
—	HAWAIIAN HOLDINGS INC	171,148	$2.281M	0.0%	$14.20	—	COM	419879101
TMCI	TREACE MED CONCEPTS INC	174,672	$2.279M	0.0%	$13.33	0.0%	COM	89455T109
—	NUVEI CORPORATION	71,825	$2.271M	0.0%	$31.62	—	SUB VTG SHS	67079A102
TOWN	TOWNEBANK PORTSMOUTH VA	80,885	$2.27M	0.0%	$27.23	+2.0%	COM	89214P109
PSMT	PRICESMART INC	26,694	$2.242M	0.0%	$67.78	+12.5%	COM	741511109
ALAB	ASTERA LABS INC	30,000	$2.226M	0.0%	$74.10	0.0%	COM	04626A103
HCSG	HEALTHCARE SVCS GROUP INC	177,409	$2.214M	0.0%	$11.40	-2.7%	COM	421906108
UNF	UNIFIRST CORP MASS	12,745	$2.21M	0.0%	$167.26	0.0%	COM	904708104
ENS	ENERSYS	23,321	$2.203M	0.0%	$92.27	0.0%	COM	29275Y102
ENVA	ENOVA INTL INC	34,748	$2.183M	0.0%	$53.57	+9.4%	COM	29357K103
KLG	WK KELLOGG CO	114,977	$2.162M	0.0%	$18.80	—	COM SHS	92942W107
WNC	WABASH NATL CORP	71,886	$2.152M	0.0%	$21.51	+17.0%	COM	929566107
CVX	CHEVRON CORP NEW	13,623	$2.149M	0.0%	$137.80	+0.9%	COM	166764100
RVLV	REVOLVE GROUP INC	101,217	$2.143M	0.0%	$17.54	0.0%	CL A	76156B107
WLY	WILEY JOHN & SONS INC	56,164	$2.142M	0.0%	$34.36	-7.1%	CL A	968223206
WT	WISDOMTREE INC	232,588	$2.137M	0.0%	$6.66	+15.0%	COM	97717P104
CMA	COMERICA INC	38,781	$2.133M	0.0%	$47.58	0.0%	COM	200340107
TTMI	TTM TECHNOLOGIES INC	135,440	$2.12M	0.0%	$14.84	0.0%	COM	87305R109
DRVN	DRIVEN BRANDS HLDGS INC	134,016	$2.116M	0.0%	$17.36	-20.3%	COM	26210V102
SEB	SEABOARD CORP DEL	654	$2.108M	0.0%	$3529.27	-3.0%	COM	811543107
—	ANSYS INC	6,051	$2.101M	0.0%	$347.16	—	COM	03662Q105
ATR	APTARGROUP INC	14,581	$2.098M	0.0%	$116.94	+12.9%	COM	038336103
ALGM	ALLEGRO MICROSYSTEMS INC	77,669	$2.094M	0.0%	$40.68	-29.0%	COM	01749D105
TDS	TELEPHONE & DATA SYS INC	130,357	$2.088M	0.0%	$14.44	+18.2%	COM NEW	879433829
SFNC	SIMMONS 1ST NATL CORP	106,819	$2.079M	0.0%	$17.53	+8.0%	CL A $1 PAR	828730200
GT	GOODYEAR TIRE & RUBR CO	150,892	$2.072M	0.0%	$12.99	+0.7%	COM	382550101
—	DUCKHORN PORTFOLIO INC	222,441	$2.071M	0.0%	$12.11	—	COM	26414D106
MSEX	MIDDLESEX WTR CO	38,964	$2.046M	0.0%	$65.25	-15.2%	COM	596680108
EXLS	EXLSERVICE HOLDINGS INC	64,083	$2.038M	0.0%	$30.01	+3.6%	COM	302081104
RYN	RAYONIER INC	61,002	$2.028M	0.0%	$31.28	—	COM	754907103
NNI	NELNET INC	21,286	$2.015M	0.0%	$87.89	0.0%	CL A	64031N108
LNN	LINDSAY CORP	16,947	$1.994M	0.0%	$123.52	-1.8%	COM	535555106
KNTK	KINETIK HOLDINGS INC	49,783	$1.985M	0.0%	$34.32	0.0%	COM NEW CL A	02215L209
NWBI	NORTHWEST BANCSHARES INC MD	167,868	$1.956M	0.0%	$10.21	+1.6%	COM	667340103
ASTE	ASTEC INDS INC	44,374	$1.94M	0.0%	$35.79	+1.5%	COM	046224101
JOYY	JOYY INC	62,443	$1.92M	0.0%	$30.75	—	ADS REPSTG COM A	46591M109
LYV	LIVE NATION ENTERTAINMENT IN	18,111	$1.916M	0.0%	$88.68	+6.6%	COM	538034109
—	SANDY SPRING BANCORP INC	82,344	$1.909M	0.0%	$25.03	—	COM	800363103
ATEC	ALPHATEC HLDGS INC	137,253	$1.893M	0.0%	$14.82	+0.0%	COM NEW	02081G201
LFST	LIFESTANCE HEALTH GROUP INC	306,520	$1.891M	0.0%	$6.73	0.0%	COM	53228F101
NTB	BANK OF NT BUTTERFIELD&SON L	58,848	$1.883M	0.0%	$23.04	+21.9%	SHS NEW	G0772R208
WTRG	ESSENTIAL UTILS INC	50,698	$1.878M	0.0%	$34.90	+3.9%	COM	29670G102
BANF	BANCFIRST CORP	21,231	$1.869M	0.0%	$79.79	+7.9%	COM	05945F103
DORM	DORMAN PRODS INC	19,389	$1.869M	0.0%	$79.08	+9.0%	COM	258278100
MYGN	MYRIAD GENETICS INC	86,711	$1.849M	0.0%	$17.30	+24.3%	COM	62855J104
FDP	FRESH DEL MONTE PRODUCE INC	70,250	$1.82M	0.0%	$22.81	+1.7%	ORD	G36738105
CAMT	CAMTEK LTD	21,681	$1.816M	0.0%	$48.58	+59.2%	ORD	M20791105
CPK	CHESAPEAKE UTILS CORP	16,822	$1.805M	0.0%	$98.33	+0.6%	COM	165303108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,262	$1.792M	0.0%	$393.34	0.0%	CL B NEW	084670702
EYPT	EYEPOINT PHARMACEUTICALS INC	86,357	$1.785M	0.0%	$11.18	+121.5%	COM NEW	30233G209
UA	UNDER ARMOUR INC	249,470	$1.781M	0.0%	$7.73	-0.9%	CL C	904311206
—	EVERI HLDGS INC	175,981	$1.769M	0.0%	$11.27	—	COM	30034T103
BRO	BROWN & BROWN INC	20,167	$1.765M	0.0%	$69.20	+14.9%	COM	115236101
SCL	STEPAN CO	19,604	$1.765M	0.0%	$98.85	-9.3%	COM	858586100
RLAY	RELAY THERAPEUTICS INC	206,756	$1.716M	0.0%	$9.91	-1.5%	COM	75943R102
CCC	CCC INTELLIGENT SOLUTIONS HL	142,650	$1.706M	0.0%	$11.41	0.0%	COM	12510Q100
PRAX	PRAXIS PRECISION MEDICINES I	27,667	$1.688M	0.0%	$44.86	0.0%	COM NEW	74006W207
BGS	B & G FOODS INC NEW	147,094	$1.683M	0.0%	$8.58	-4.7%	COM	05508R106
ICE	INTERCONTINENTAL EXCHANGE IN	12,142	$1.669M	0.0%	$129.80	0.0%	COM	45866F104
WABC	WESTAMERICA BANCORPORATION	34,102	$1.667M	0.0%	$44.93	0.0%	COM	957090103
WSFS	WSFS FINL CORP	36,870	$1.664M	0.0%	$43.52	0.0%	COM	929328102
HLX	HELIX ENERGY SOLUTIONS GRP I	153,077	$1.659M	0.0%	$7.42	+31.2%	COM	42330P107
FBP	FIRST BANCORP P R	92,645	$1.625M	0.0%	$15.69	0.0%	COM NEW	318672706
BXP	BOSTON PROPERTIES INC	24,862	$1.624M	0.0%	$59.55	0.0%	COM	101121101
FFBC	FIRST FINL BANCORP OH	71,976	$1.614M	0.0%	$20.60	+0.5%	COM	320209109
PRLB	PROTO LABS INC	44,995	$1.609M	0.0%	$56.84	-36.5%	COM	743713109
FIHL	FIDELIS INSURANCE HOLDINGS L	82,493	$1.607M	0.0%	$14.23	0.0%	COM	G3398L118
KOF	COCA-COLA FEMSA SAB DE CV	16,351	$1.589M	0.0%	$73.68	—	SPONSORD ADR REP	191241108
ABR	ARBOR REALTY TRUST INC	119,759	$1.587M	0.0%	$13.95	—	COM	038923108
CDRE	CADRE HLDGS INC	43,256	$1.566M	0.0%	$34.09	0.0%	COM	12763L105
PLYM	PLYMOUTH INDL REIT INC	69,375	$1.561M	0.0%	$23.75	—	COM	729640102
FCPT	FOUR CORNERS PPTY TR INC	63,616	$1.557M	0.0%	$23.36	—	COM	35086T109
JKHY	HENRY JACK & ASSOC INC	8,868	$1.541M	0.0%	$156.77	+5.9%	COM	426281101
HZO	MARINEMAX INC	46,275	$1.539M	0.0%	$39.11	-18.1%	COM	567908108
LKFN	LAKELAND FINL CORP	23,149	$1.535M	0.0%	$61.47	-1.5%	COM	511656100
FSV	FIRSTSERVICE CORP NEW	9,257	$1.535M	0.0%	$138.40	+17.8%	COM	33767E202
SHC	SOTERA HEALTH CO	126,567	$1.52M	0.0%	$14.88	0.0%	COM	83601L102
HASI	HANNON ARMSTRONG SUST INFR C	53,340	$1.515M	0.0%	$22.33	0.0%	COM	41068X100
INSM	INSMED INC	55,726	$1.512M	0.0%	$22.28	+25.6%	COM PAR $.01	457669307
AOS	SMITH A O CORP	16,870	$1.509M	0.0%	$66.80	+19.4%	COM	831865209
ONON	ON HLDG AG	42,046	$1.488M	0.0%	$30.56	0.0%	NAMEN AKT A	H5919C104
GTLS	CHART INDS INC	9,018	$1.485M	0.0%	$134.30	0.0%	COM	16115Q308
EFSC	ENTERPRISE FINL SVCS CORP	36,018	$1.461M	0.0%	$41.78	-6.2%	COM	293712105
HXL	HEXCEL CORP NEW	19,941	$1.453M	0.0%	$71.94	0.0%	COM	428291108
HY	HYSTER YALE MATLS HANDLING I	22,492	$1.443M	0.0%	$60.57	0.0%	CL A	449172105
JAZZ	JAZZ PHARMACEUTICALS PLC	11,849	$1.427M	0.0%	$122.49	0.0%	SHS USD	G50871105
SCHL	SCHOLASTIC CORP	37,220	$1.404M	0.0%	$36.03	0.0%	COM	807066105
APOG	APOGEE ENTERPRISES INC	23,618	$1.398M	0.0%	$41.14	+28.5%	COM	037598109
CACC	CREDIT ACCEP CORP MICH	2,515	$1.387M	0.0%	$485.06	+13.1%	COM	225310101
PRK	PARK NATL CORP	10,193	$1.385M	0.0%	$125.93	+3.2%	COM	700658107
GVA	GRANITE CONSTR INC	24,238	$1.385M	0.0%	$47.74	+4.4%	COM	387328107
OC	OWENS CORNING NEW	8,267	$1.379M	0.0%	$137.41	+11.0%	COM	690742101
LOGI	LOGITECH INTL S A	15,393	$1.376M	0.0%	$86.70	0.0%	SHS	H50430232
SAFE	SAFEHOLD INC	66,773	$1.376M	0.0%	$21.29	—	COM	78646V107
SSRM	SSR MINING IN	307,876	$1.373M	0.0%	$14.66	-52.4%	COM	784730103
BAK	BRASKEM S A	130,378	$1.373M	0.0%	$10.53	—	SP ADR PFD A	105532105
SLVM	SYLVAMO CORP	22,051	$1.361M	0.0%	$50.38	0.0%	COMMON STOCK	871332102
BANR	BANNER CORP	28,280	$1.357M	0.0%	$47.84	-8.8%	COM NEW	06652V208
AD	UNITED STATES CELLULAR CORP	37,084	$1.354M	0.0%	$18.75	+20.5%	COM	911684108
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,068	$1.35M	0.0%	$84.66	—	SPON ADR	400501102
GTY	GETTY RLTY CORP NEW	49,101	$1.343M	0.0%	$32.71	—	COM	374297109
IVT	INVENTRUST PPTYS CORP	52,216	$1.342M	0.0%	$24.53	—	COM NEW	46124J201
BOKF	BOK FINL CORP	14,559	$1.339M	0.0%	$88.51	-8.6%	COM NEW	05561Q201
NBTB	NBT BANCORP INC	35,925	$1.318M	0.0%	$36.19	0.0%	COM	628778102
GATX	GATX CORP	9,801	$1.314M	0.0%	$110.71	+10.2%	COM	361448103
GXO	GXO LOGISTICS INCORPORATED	24,425	$1.313M	0.0%	$54.05	0.0%	COMMON STOCK	36262G101
MGPI	MGP INGREDIENTS INC NEW	15,170	$1.307M	0.0%	$88.59	-2.2%	COM	55303J106
HLNE	HAMILTON LANE INC	11,547	$1.302M	0.0%	$112.92	0.0%	CL A	407497106
EPAC	ENERPAC TOOL GROUP CORP	36,064	$1.286M	0.0%	$31.37	+2.4%	CL A COM	292765104
PSN	PARSONS CORP DEL	15,437	$1.28M	0.0%	$54.24	+34.4%	COM	70202L102
SSL	SASOL LTD	162,169	$1.267M	0.0%	$8.58	—	SPONSORED ADR	803866300
ESE	ESCO TECHNOLOGIES INC	11,829	$1.266M	0.0%	$102.11	0.0%	COM	296315104
AGIO	AGIOS PHARMACEUTICALS INC	43,213	$1.264M	0.0%	$26.78	0.0%	COM	00847X104
UNP	UNION PAC CORP	5,097	$1.254M	0.0%	$205.39	+14.7%	COM	907818108
LTC	LTC PPTYS INC	38,262	$1.244M	0.0%	$35.43	—	COM	502175102
QSR	RESTAURANT BRANDS INTL INC	15,486	$1.23M	0.0%	$77.96	0.0%	COM	76131D103
UBSI	UNITED BANKSHARES INC WEST V	34,294	$1.227M	0.0%	$35.35	0.0%	COM	909907107
JOE	ST JOE CO	20,699	$1.2M	0.0%	$57.76	-4.4%	COM	790148100
AGRO	ADECOAGRO S A	108,565	$1.196M	0.0%	$10.36	-5.7%	COM	L00849106
TXNM	PNM RES INC	31,697	$1.193M	0.0%	$46.58	-20.1%	COM	69349H107
WBS	WEBSTER FINL CORP	23,444	$1.19M	0.0%	$48.90	0.0%	COM	947890109
—	LESLIES INC	181,470	$1.18M	0.0%	$6.71	—	COM	527064109
SRE	SEMPRA	16,097	$1.156M	0.0%	$67.33	0.0%	COM	816851109
FLO	FLOWERS FOODS INC	48,600	$1.154M	0.0%	$21.75	-5.7%	COM	343498101
—	KAMAN CORP	24,972	$1.145M	0.0%	$45.87	—	COM	483548103
UTI	UNIVERSAL TECHNICAL INST INC	71,249	$1.136M	0.0%	$14.52	0.0%	COM	913915104
LII	LENNOX INTL INC	2,320	$1.134M	0.0%	$383.12	+16.6%	COM	526107107
—	MONEYLION INC	15,648	$1.116M	0.0%	$71.32	—	CL A	60938K304
MLKN	MILLERKNOLL INC	44,492	$1.102M	0.0%	$16.69	+58.0%	COM	600544100
UCB	UNITED CMNTY BKS BLAIRSVLE G	41,719	$1.098M	0.0%	$27.00	0.0%	COM	90984P303
CDP	COPT DEFENSE PROPERTIES	45,411	$1.098M	0.0%	$24.17	—	SHS BEN INT	22002T108
DDD	3-D SYS CORP DEL	246,428	$1.094M	0.0%	$5.21	-5.6%	COM NEW	88554D205
IIPR	INNOVATIVE INDL PPTYS INC	10,493	$1.086M	0.0%	$109.65	—	COM	45781V101
TW	TRADEWEB MKTS INC	10,381	$1.081M	0.0%	$100.53	0.0%	CL A	892672106
TRMK	TRUSTMARK CORP	38,178	$1.073M	0.0%	$24.74	+3.5%	COM	898402102
MTX	MINERALS TECHNOLOGIES INC	14,020	$1.055M	0.0%	$59.41	+16.5%	COM	603158106
—	TECHTARGET INC	31,493	$1.042M	0.0%	$37.06	—	COM	87874R100
MATW	MATTHEWS INTL CORP	32,888	$1.022M	0.0%	$32.13	-11.3%	CL A	577128101
RPAY	REPAY HLDGS CORP	91,510	$1.007M	0.0%	$8.84	0.0%	COM CL A	76029L100
HAIN	HAIN CELESTIAL GROUP INC	127,853	$1.005M	0.0%	$9.85	0.0%	COM	405217100
—	INSTRUCTURE HLDGS INC	45,830	$980K	0.0%	$21.38	—	COM	457790103
—	MR COOPER GROUP INC	12,546	$978K	0.0%	$63.83	—	COM	62482R107
FULT	FULTON FINL CORP PA	61,502	$977K	0.0%	$14.43	0.0%	COM	360271100
MRTN	MARTEN TRANS LTD	51,492	$952K	0.0%	$19.02	-2.1%	COM	573075108
AVPT	AVEPOINT INC	119,208	$944K	0.0%	$7.86	+0.1%	COM CL A	053604104
DGII	DIGI INTL INC	29,417	$939K	0.0%	$24.81	+12.5%	COM	253798102
AEG	AEGON LTD	154,711	$936K	0.0%	$5.90	—	AMER REG 1 CERT	0076CA104
CW	CURTISS WRIGHT CORP	3,633	$930K	0.0%	$231.38	0.0%	COM	231561101
ANIP	ANI PHARMACEUTICALS INC	13,346	$923K	0.0%	$60.37	0.0%	COM	00182C103
OFG	OFG BANCORP	24,970	$919K	0.0%	$31.65	+14.3%	COM	67103X102
LAD	LITHIA MTRS INC	3,040	$915K	0.0%	$299.44	-1.3%	COM	536797103
WTS	WATTS WATER TECHNOLOGIES INC	4,277	$909K	0.0%	$159.82	+26.7%	CL A	942749102
—	NEVRO CORP	62,386	$901K	0.0%	$48.46	—	COM	64157F103
FMS	FRESENIUS MEDICAL CARE AG	46,602	$898K	0.0%	$19.28	—	SPONSORED ADR	358029106
BATRK	ATLANTA BRAVES HLDGS INC	22,983	$898K	0.0%	$37.85	+4.0%	COM SER C	047726302
EGBN	EAGLE BANCORP INC MD	37,953	$892K	0.0%	$24.71	-7.1%	COM	268948106
—	ANYWHERE REAL ESTATE INC	142,534	$881K	0.0%	$7.98	—	COM	75605Y106
—	EVERBRIDGE INC	25,132	$875K	0.0%	$39.86	—	COM	29978A104
PFBC	PREFERRED BK LOS ANGELES CA	11,391	$874K	0.0%	$63.89	+13.2%	COM NEW	740367404
TTI	TETRA TECHNOLOGIES INC DEL	193,475	$857K	0.0%	$5.15	-19.3%	COM	88162F105
HELE	HELEN OF TROY LTD	7,301	$841K	0.0%	$113.01	+5.7%	COM	G4388N106
TEN	TSAKOS ENERGY NAVIGATION LTD	32,941	$836K	0.0%	$21.28	+13.8%	SHS	G9108L173
MNKD	MANNKIND CORP	184,307	$835K	0.0%	$4.31	-8.8%	COM NEW	56400P706
INTA	INTAPP INC	24,277	$833K	0.0%	$42.11	-6.7%	COM	45827U109
SLF	SUN LIFE FINANCIAL INC.	15,055	$822K	0.0%	$52.90	0.0%	COM	866796105
R	RYDER SYS INC	6,791	$816K	0.0%	$90.34	+26.0%	COM	783549108
HTH	HILLTOP HOLDINGS INC	25,566	$801K	0.0%	$31.77	0.0%	COM	432748101
PBH	PRESTIGE CONSMR HEALTHCARE I	10,997	$798K	0.0%	$61.66	+8.4%	COM	74112D101
—	MORPHOSYS AG	43,710	$793K	0.0%	$18.14	—	SPONSORED ADS	617760202
WERN	WERNER ENTERPRISES INC	20,201	$790K	0.0%	$39.85	0.0%	COM	950755108
CFFN	CAPITOL FED FINL INC	129,915	$774K	0.0%	$5.26	0.0%	COM	14057J101
SYNA	SYNAPTICS INC	7,905	$771K	0.0%	$110.24	-4.7%	COM	87157D109
DOW	DOW INC	13,137	$761K	0.0%	$45.61	+7.3%	COM	260557103
—	INTEGRAL AD SCIENCE HLDNG CO	75,573	$753K	0.0%	$13.72	—	COM	45828L108
FOR	FORESTAR GROUP INC	18,698	$751K	0.0%	$27.76	+22.3%	COM	346232101
GTX	GARRETT MOTION INC	75,010	$746K	0.0%	$8.60	+6.9%	COM	366505105
FBK	FB FINL CORP	19,595	$738K	0.0%	$32.36	+10.0%	COM	30257X104
RVTY	REVVITY INC	7,014	$736K	0.0%	$105.89	0.0%	COM	714046109
EGO	ELDORADO GOLD CORP NEW	52,046	$732K	0.0%	$12.16	0.0%	COM	284902509
MTUS	METALLUS INC	32,609	$726K	0.0%	$20.97	-0.6%	COM	887399103
ULCC	FRONTIER GROUP HLDGS INC	89,193	$723K	0.0%	$6.47	0.0%	COM	35909R108
AES	AES CORP	40,306	$723K	0.0%	$15.22	0.0%	COM	00130H105
LZ	LEGALZOOM COM INC	53,613	$715K	0.0%	$12.26	-6.1%	COM	52466B103
ASIX	ADVANSIX INC	24,892	$712K	0.0%	$29.29	-13.5%	COM	00773T101
—	SPRINGWORKS THERAPEUTICS INC	14,328	$705K	0.0%	$34.99	—	COM	85205L107
RNST	RENASANT CORP	22,482	$704K	0.0%	$30.08	+4.2%	COM	75970E107
CRGY	CRESCENT ENERGY COMPANY	58,533	$697K	0.0%	$10.82	-4.8%	CL A COM	44952J104
PHIN	PHINIA INC	17,940	$689K	0.0%	$31.24	0.0%	COMMON STOCK	71880K101
TNGX	TANGO THERAPEUTICS INC	86,161	$684K	0.0%	$8.68	+23.5%	COM	87583X109
HLI	HOULIHAN LOKEY INC	5,277	$676K	0.0%	$105.04	+14.7%	CL A	441593100
HTO	SJW GROUP	11,953	$676K	0.0%	$70.06	-15.3%	COM	784305104
HMN	HORACE MANN EDUCATORS CORP N	18,225	$674K	0.0%	$35.46	0.0%	COM	440327104
VSCO	VICTORIAS SECRET AND CO	34,744	$673K	0.0%	$24.54	0.0%	COMMON STOCK	926400102
—	KINIKSA PHARMACEUTICALS LTD	34,062	$672K	0.0%	$19.73	—	COM CL A	G5269C101
RRR	RED ROCK RESORTS INC	11,229	$672K	0.0%	$55.45	0.0%	CL A	75700L108
VECO	VEECO INSTRS INC DEL	18,853	$663K	0.0%	$26.21	+27.1%	COM	922417100
CRNC	CERENCE INC	41,162	$648K	0.0%	$38.23	-55.8%	COM	156727109
—	LIBERTY MEDIA CORP DEL	15,226	$645K	0.0%	$42.35	—	COM LBTY LIV S A	531229748
BNL	BROADSTONE NET LEASE INC	41,112	$644K	0.0%	$15.56	—	COM	11135E203
KAI	KADANT INC	1,927	$632K	0.0%	$192.08	+55.7%	COM	48282T104
CRSR	CORSAIR GAMING INC	50,950	$629K	0.0%	$13.40	-3.0%	COM	22041X102
PDS	PRECISION DRILLING CORP	9,009	$606K	0.0%	$57.75	+4.7%	COM NEW	74022D407
QTWO	Q2 HLDGS INC	11,215	$589K	0.0%	$29.54	+53.0%	COM	74736L109
KC	KINGSOFT CLOUD HLDGS LTD	193,072	$587K	0.0%	$5.94	—	ADS	49639K101
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,381	$564K	0.0%	$90.48	+9.3%	COM	477839104
RBC	RBC BEARINGS INC	2,086	$564K	0.0%	$269.96	0.0%	COM	75524B104
FCF	FIRST COMWLTH FINL CORP PA	40,366	$562K	0.0%	$12.89	0.0%	COM	319829107
BDN	BRANDYWINE RLTY TR	115,155	$553K	0.0%	$5.36	—	SH BEN INT NEW	105368203
—	SILVERCREST METALS INC	82,576	$550K	0.0%	$6.66	—	COM	828363101
WSBC	WESBANCO INC	18,232	$543K	0.0%	$27.43	+6.5%	COM	950810101
ZETA	ZETA GLOBAL HOLDINGS CORP	49,475	$541K	0.0%	$9.37	+6.4%	CL A	98956A105
XPEL	XPEL INC	9,773	$528K	0.0%	$53.72	-2.5%	COM	98379L100
SBH	SALLY BEAUTY HLDGS INC	42,198	$524K	0.0%	$12.52	0.0%	COM	79546E104
RYAAY	RYANAIR HOLDINGS PLC	3,583	$522K	0.0%	$101.77	—	SPONSORED ADS	783513203
BHC	BAUSCH HEALTH COS INC	48,661	$516K	0.0%	$8.74	0.0%	COM	071734107
ZIP	ZIPRECRUITER INC	43,339	$498K	0.0%	$13.43	0.0%	CL A	98980B103
PKX	POSCO HOLDINGS INC	6,270	$492K	0.0%	$78.42	—	SPONSORED ADR	693483109
NVT	NVENT ELECTRIC PLC	6,307	$476K	0.0%	$62.88	0.0%	SHS	G6700G107
HOPE	HOPE BANCORP INC	41,099	$473K	0.0%	$12.60	-10.8%	COM	43940T109
NABL	N-ABLE INC	35,448	$463K	0.0%	$13.72	-3.5%	COMMON STOCK	62878D100
BMA	BANCO MACRO SA	9,605	$463K	0.0%	$25.51	—	SPON ADR B	05961W105
—	LIBERTY MEDIA CORP DEL	15,282	$454K	0.0%	$29.70	—	COM LBTY SRM S A	531229813
CLB	CORE LABORATORIES INC	26,322	$450K	0.0%	$21.24	-26.3%	COM	21867A105
—	SPARTANNASH CO	22,221	$449K	0.0%	$23.18	—	COM	847215100
MSA	MSA SAFETY INC	2,313	$448K	0.0%	$175.84	0.0%	COM	553498106
ELME	ELME COMMUNITIES	32,113	$447K	0.0%	$16.44	—	SH BEN INT	939653101
SDRL	SEADRILL 2021 LTD	8,877	$447K	0.0%	$46.53	-2.4%	COM	G7997W102
AYI	ACUITY BRANDS INC	1,639	$440K	0.0%	$163.09	+47.8%	COM	00508Y102
SEMR	SEMRUSH HLDGS INC	32,142	$426K	0.0%	$12.04	0.0%	CL A COM	81686C104
TRMD	TORM PLC	11,713	$409K	0.0%	$25.74	0.0%	SHS CL A	G89479102
CL	COLGATE PALMOLIVE CO	4,543	$409K	0.0%	$70.86	+14.8%	COM	194162103
FA	FIRST ADVANTAGE CORP NEW	25,127	$408K	0.0%	$16.31	0.0%	COM	31846B108
CARS	CARS COM INC	23,318	$401K	0.0%	$17.85	0.0%	COM	14575E105
ICHR	ICHOR HOLDINGS	10,345	$400K	0.0%	$33.62	+15.1%	SHS	G4740B105
LSTR	LANDSTAR SYS INC	2,043	$394K	0.0%	$181.88	—	COM	515098101
PRAA	PRA GROUP INC	14,469	$377K	0.0%	$18.70	+30.3%	COM	69354N106
—	NV5 GLOBAL INC	3,780	$370K	0.0%	$98.01	—	COM	62945V109
OCFC	OCEANFIRST FINL CORP	22,454	$368K	0.0%	$13.06	+12.0%	COM	675234108
—	SOLARWINDS CORP	28,999	$366K	0.0%	$12.49	—	COM NEW	83417Q204
NKTX	NKARTA INC	33,540	$363K	0.0%	$10.40	0.0%	COM	65487U108
AAMI	BRIGHTSPHERE INVT GROUP INC	15,831	$362K	0.0%	$21.50	0.0%	COM	10948W103
—	LIONS GATE ENTMNT CORP	35,770	$356K	0.0%	$10.79	—	CL A VTG	535919401
MGNX	MACROGENICS INC	23,915	$352K	0.0%	$15.11	0.0%	COM	556099109
EMR	EMERSON ELEC CO	3,089	$350K	0.0%	$99.38	0.0%	COM	291011104
KMPR	KEMPER CORP	5,599	$347K	0.0%	$57.37	0.0%	COM	488401100
VSTS	VESTIS CORPORATION	17,916	$345K	0.0%	$19.80	0.0%	COM SHS	29430C102
APPN	APPIAN CORP	8,633	$345K	0.0%	$68.34	-49.3%	CL A	03782L101
XYL	XYLEM INC	2,660	$344K	0.0%	$118.27	0.0%	COM	98419M100
ATHM	AUTOHOME INC	13,015	$341K	0.0%	$26.22	—	SP ADS RP CL A	05278C107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,298	$341K	0.0%	$62.10	0.0%	COM	78467J100
NBHC	NATIONAL BK HLDGS CORP	9,353	$337K	0.0%	$37.48	-12.5%	CL A	633707104
CRVL	CORVEL CORP	1,276	$336K	0.0%	$58.07	+38.5%	COM	221006109
RGR	STURM RUGER & CO INC	7,187	$332K	0.0%	$53.52	-17.4%	COM	864159108
KLIC	KULICKE & SOFFA INDS INC	6,577	$331K	0.0%	$48.13	0.0%	COM	501242101
YEXT	YEXT INC	52,411	$316K	0.0%	$8.80	-32.8%	COM	98585N106
—	DUN & BRADSTREET HLDGS INC	31,196	$313K	0.0%	$10.04	—	COM	26484T106
COHR	COHERENT CORP	5,157	$313K	0.0%	$41.06	+33.5%	COM	19247G107
PLTK	PLAYTIKA HLDG CORP	44,294	$312K	0.0%	$8.80	-16.2%	COM	72815L107
PECO	PHILLIPS EDISON & CO INC	8,698	$312K	0.0%	$33.56	—	COMMON STOCK	71844V201
DOC	HEALTHPEAK PROPERTIES INC	16,602	$311K	0.0%	$16.13	0.0%	COM	42250P103
EDIT	EDITAS MEDICINE INC	41,414	$307K	0.0%	$8.78	-5.3%	COM	28106W103
PAM	PAMPA ENERGIA S A	6,959	$300K	0.0%	$37.36	—	SPONS ADR LVL I	697660207
MMI	MARCUS & MILLICHAP INC	8,020	$274K	0.0%	$35.67	0.0%	COM	566324109
PIPR	PIPER SANDLER COMPANIES	1,319	$262K	0.0%	$182.80	0.0%	COM	724078100
PACB	PACIFIC BIOSCIENCES CALIF IN	69,114	$259K	0.0%	$5.86	0.0%	COM	69404D108
BHE	BENCHMARK ELECTRS INC	8,611	$258K	0.0%	$27.86	0.0%	COM	08160H101
FHB	FIRST HAWAIIAN INC	11,635	$256K	0.0%	$17.14	+14.4%	COM	32051X108
TTEC	TTEC HLDGS INC	24,175	$251K	0.0%	$26.91	-37.7%	COM	89854H102
RDDT	REDDIT INC	5,000	$247K	0.0%	$54.74	0.0%	CL A	75734B100
NHI	NATIONAL HEALTH INVS INC	3,908	$246K	0.0%	$51.36	—	COM	63633D104
UHS	UNIVERSAL HLTH SVCS INC	1,344	$245K	0.0%	$163.89	0.0%	CL B	913903100
KRC	KILROY RLTY CORP	6,577	$240K	0.0%	$36.43	—	COM	49427F108
BYD	BOYD GAMING CORP	3,541	$238K	0.0%	$62.50	0.0%	COM	103304101
BMI	BADGER METER INC	1,452	$235K	0.0%	$151.60	0.0%	COM	056525108
MDXG	MIMEDX GROUP INC	29,986	$231K	0.0%	$7.45	+7.9%	COM	602496101
HIMX	HIMAX TECHNOLOGIES INC	42,863	$229K	0.0%	$5.99	—	SPONSORED ADR	43289P106
GLPG	GALAPAGOS NV	7,106	$229K	0.0%	$39.84	—	SPON ADR	36315X101
SRRK	SCHOLAR ROCK HLDG CORP	12,882	$229K	0.0%	$12.43	+26.6%	COM	80706P103
—	BROOKFIELD RENEWABLE CORP	9,032	$222K	0.0%	$24.57	—	CL A SUB VTG	11284V105
BJRI	BJS RESTAURANTS INC	6,044	$219K	0.0%	$34.77	0.0%	COM	09180C106
ICL	ICL GROUP LTD	39,131	$211K	0.0%	$5.09	-3.4%	SHS	M53213100
GOLD	A-MARK PRECIOUS METALS INC	6,663	$204K	0.0%	$35.03	-21.4%	COM	00181T107
UDMY	UDEMY INC	18,220	$200K	0.0%	$12.45	-0.3%	COM	902685106
GDRX	GOODRX HLDGS INC	27,995	$199K	0.0%	$6.61	0.0%	COM CL A	38246G108
CMRE	COSTAMARE INC	13,486	$153K	0.0%	$10.54	0.0%	SHS	Y1771G102
EB	EVENTBRITE INC	20,498	$112K	0.0%	$9.82	-26.2%	COM CL A	29975E109
VLRS	CONTROLADORA VUELA COMP DE A	12,700	$94,234	0.0%	$8.21	—	SPON ADR RP 10	21240E105
ABCL	ABCELLERA BIOLOGICS INC	13,448	$60,919	0.0%	$5.10	0.0%	COM	00288U106
GGB	GERDAU SA	11,066	$48,912	0.0%	$5.01	—	SPON ADR REP PFD	373737105