VOLORIDGE INVESTMENT MANAGEMENT, LLC Quant / Systematic

Location: Jupiter, FL

CIK: 0001556921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $27.48B (100.0% shares, 0.0% debt)

Holdings (1,133)

IVV ISHARES TR 1.5%

Value $401M Shares 696,000 Est. Cost $576.82 Unrealized —

COR CENCORA INC 1.0%

Value $273M Shares 1,214,845 Est. Cost $185.44 Unrealized +23.8%

MA MASTERCARD INCORPORATED 1.0%

Value $264M Shares 535,248 Est. Cost $447.75 Unrealized +3.1%

MELI MERCADOLIBRE INC 0.8%

Value $227M Shares 110,478 Est. Cost $1732.76 Unrealized +8.6%

MRK MERCK & CO INC 0.8%

Value $222M Shares 1,953,282 Est. Cost $117.41 Unrealized -3.8%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $220M Shares 984,764 Est. Cost $176.88 Unrealized +22.6%

AAPL APPLE INC 0.8%

Value $217M Shares 932,812 Est. Cost $197.80 Unrealized +12.2%

CME CME GROUP INC 0.8%

Value $216M Shares 978,822 Est. Cost $192.24 Unrealized +2.2%

AZO AUTOZONE INC 0.8%

Value $207M Shares 65,810 Est. Cost $2502.55 Unrealized +22.7%

CAVA CAVA GROUP INC 0.7%

Value $204M Shares 1,645,062 Est. Cost $69.07 Unrealized +47.1%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $186M Shares 710,255 Est. Cost $233.59 Unrealized +1.6%

MCK MCKESSON CORP 0.7%

Value $183M Shares 371,141 Est. Cost $448.80 Unrealized +23.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value $172M Shares 294,916 Est. Cost $437.60 Unrealized +18.0%

WM WASTE MGMT INC DEL 0.6%

Value $171M Shares 822,359 Est. Cost $188.97 Unrealized +8.1%

TJX TJX COS INC NEW 0.6%

Value $169M Shares 1,440,208 Est. Cost $95.99 Unrealized +17.4%

V VISA INC 0.6%

Value $169M Shares 614,981 Est. Cost $270.68 Unrealized -1.1%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $168M Shares 145,813 Est. Cost $58.42 Unrealized +25.7%

HUM HUMANA INC 0.6%

Value $167M Shares 527,839 Est. Cost $380.66 Unrealized -8.3%

CAH CARDINAL HEALTH INC 0.6%

Value $164M Shares 1,485,085 Est. Cost $94.99 Unrealized +7.7%

OTIS OTIS WORLDWIDE CORP 0.6%

Value $153M Shares 1,468,196 Est. Cost $85.59 Unrealized +8.7%

BKNG BOOKING HOLDINGS INC 0.6%

Value $152M Shares 35,977 Est. Cost $3637.86 Unrealized +4.3%

SPGI S&P GLOBAL INC 0.5%

Value $140M Shares 271,705 Est. Cost $427.22 Unrealized +14.7%

MAR MARRIOTT INTL INC NEW 0.5%

Value $140M Shares 562,496 Est. Cost $217.62 Unrealized +5.6%

CSX CSX CORP 0.5%

Value $138M Shares 3,988,369 Est. Cost $32.71 Unrealized +1.5%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $135M Shares 301,172 Est. Cost $269.20 Unrealized +52.6%

— HESS CORP 0.5%

Value $135M Shares 992,958 Est. Cost $144.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $128M Shares 89,790 Est. Cost $732.18 Unrealized +57.4%

TEL TE CONNECTIVITY PLC 0.5%

Value $127M Shares 839,209 Est. Cost $146.90 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.5%

Value $126M Shares 3,780,177 Est. Cost $32.30 Unrealized +2.6%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $124M Shares 449,836 Est. Cost $212.07 Unrealized +19.5%

TD TORONTO DOMINION BK ONT 0.5%

Value $124M Shares 1,962,134 Est. Cost $58.71 Unrealized +0.7%

ASML ASML HOLDING N V 0.4%

Value $124M Shares 148,335 Est. Cost $935.69 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $122M Shares 1,935,933 Est. Cost $62.59 Unrealized -11.8%

EIX EDISON INTL 0.4%

Value $120M Shares 1,383,389 Est. Cost $71.34 Unrealized +6.5%

DD DUPONT DE NEMOURS INC 0.4%

Value $120M Shares 1,350,601 Est. Cost $30.71 Unrealized +7.4%

HOOD ROBINHOOD MKTS INC 0.4%

Value $120M Shares 5,110,993 Est. Cost $13.57 Unrealized +55.4%

AME AMETEK INC 0.4%

Value $116M Shares 677,778 Est. Cost $155.33 Unrealized +6.4%

RSG REPUBLIC SVCS INC 0.4%

Value $115M Shares 571,433 Est. Cost $154.57 Unrealized +28.1%

UNP UNION PAC CORP 0.4%

Value $114M Shares 463,934 Est. Cost $225.31 Unrealized +4.1%

CVX CHEVRON CORP NEW 0.4%

Value $112M Shares 761,192 Est. Cost $139.96 Unrealized 0.0%

KR KROGER CO 0.4%

Value $112M Shares 1,954,230 Est. Cost $44.44 Unrealized +17.3%

SU SUNCOR ENERGY INC NEW 0.4%

Value $111M Shares 2,997,812 Est. Cost $30.55 Unrealized +21.5%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $109M Shares 1,655,910 Est. Cost $72.66 Unrealized 0.0%

NVR NVR INC 0.4%

Value $108M Shares 11,046 Est. Cost $7848.66 Unrealized +11.2%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $108M Shares 469,807 Est. Cost $145.20 Unrealized +48.6%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $106M Shares 443,200 Est. Cost $232.38 Unrealized +5.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $103M Shares 758,255 Est. Cost $137.94 Unrealized -12.6%

GM GENERAL MTRS CO 0.4%

Value $103M Shares 2,303,199 Est. Cost $35.20 Unrealized +29.8%

AER AERCAP HOLDINGS NV 0.4%

Value $103M Shares 1,088,607 Est. Cost $70.20 Unrealized +32.0%

IT GARTNER INC 0.4%

Value $103M Shares 203,395 Est. Cost $392.17 Unrealized +22.6%

CNI CANADIAN NATL RY CO 0.4%

Value $101M Shares 862,914 Est. Cost $116.77 Unrealized -3.0%

ORCL ORACLE CORP 0.4%

Value $101M Shares 590,183 Est. Cost $124.24 Unrealized +15.1%

NTES NETEASE INC 0.4%

Value $101M Shares 1,074,844 Est. Cost $97.13 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $99.59M Shares 999,035 Est. Cost $139.01 Unrealized -33.6%

INTC INTEL CORP 0.4%

Value $99.22M Shares 4,229,431 Est. Cost $32.50 Unrealized -23.4%

— LAM RESEARCH CORP 0.4%

Value $98.99M Shares 121,296 Est. Cost $816.08 Unrealized —

ELV ELEVANCE HEALTH INC 0.4%

Value $98.3M Shares 189,046 Est. Cost $485.28 Unrealized +7.3%

IBN ICICI BANK LIMITED 0.4%

Value $97.21M Shares 3,256,610 Est. Cost $25.54 Unrealized —

IOT SAMSARA INC 0.3%

Value $94.4M Shares 1,961,664 Est. Cost $35.44 Unrealized +14.4%

WCN WASTE CONNECTIONS INC 0.3%

Value $92.24M Shares 515,844 Est. Cost $151.28 Unrealized +18.7%

ONON ON HLDG AG 0.3%

Value $91.81M Shares 1,830,620 Est. Cost $36.40 Unrealized +17.8%

AON AON PLC 0.3%

Value $91.61M Shares 264,773 Est. Cost $317.12 Unrealized +2.3%

MNDY MONDAY COM LTD 0.3%

Value $90.36M Shares 325,295 Est. Cost $185.06 Unrealized +33.8%

DXCM DEXCOM INC 0.3%

Value $90.05M Shares 1,343,260 Est. Cost $82.12 Unrealized 0.0%

EVRG EVERGY INC 0.3%

Value $89.66M Shares 1,445,918 Est. Cost $47.73 Unrealized +15.4%

FERG FERGUSON ENTERPRISES INC 0.3%

Value $89.56M Shares 451,020 Est. Cost $197.54 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $88.8M Shares 731,470 Est. Cost $83.95 Unrealized +30.8%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $88.73M Shares 1,485,280 Est. Cost $68.45 Unrealized -15.5%

GOOGL ALPHABET INC 0.3%

Value $88.23M Shares 532,000 Est. Cost $166.73 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value $88.13M Shares 767,257 Est. Cost $132.12 Unrealized -6.9%

FTNT FORTINET INC 0.3%

Value $87.51M Shares 1,128,474 Est. Cost $65.89 Unrealized +3.7%

MSFT MICROSOFT CORP 0.3%

Value $86.52M Shares 201,079 Est. Cost $346.73 Unrealized +22.0%

FDS FACTSET RESH SYS INC 0.3%

Value $85.19M Shares 185,257 Est. Cost $422.42 Unrealized -1.0%

SHEL SHELL PLC 0.3%

Value $84.49M Shares 1,281,119 Est. Cost $70.05 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $83.28M Shares 94,000 Est. Cost $890.31 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.3%

Value $82.56M Shares 611,387 Est. Cost $135.55 Unrealized +2.8%

HCA HCA HEALTHCARE INC 0.3%

Value $81.76M Shares 201,175 Est. Cost $308.61 Unrealized +17.3%

AA ALCOA CORP 0.3%

Value $80.99M Shares 2,099,180 Est. Cost $28.29 Unrealized +18.5%

SN SHARKNINJA INC 0.3%

Value $80.71M Shares 742,401 Est. Cost $73.16 Unrealized +18.9%

MO ALTRIA GROUP INC 0.3%

Value $80.29M Shares 1,573,063 Est. Cost $44.18 Unrealized +3.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%

Value $78.79M Shares 1,038,930 Est. Cost $73.60 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $76.51M Shares 51,018 Est. Cost $1357.42 Unrealized +3.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value $75.96M Shares 199,017 Est. Cost $288.68 Unrealized +19.5%

CPRT COPART INC 0.3%

Value $75.68M Shares 1,444,348 Est. Cost $51.93 Unrealized 0.0%

VLTO VERALTO CORP 0.3%

Value $74.78M Shares 668,527 Est. Cost $96.09 Unrealized +9.3%

VRSK VERISK ANALYTICS INC 0.3%

Value $74.47M Shares 277,896 Est. Cost $239.27 Unrealized +12.1%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $74.32M Shares 446,169 Est. Cost $201.02 Unrealized -21.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $74.05M Shares 862,104 Est. Cost $72.59 Unrealized +5.5%

RACE FERRARI N V 0.3%

Value $73.88M Shares 157,153 Est. Cost $349.39 Unrealized +28.3%

NVO NOVO-NORDISK A S 0.3%

Value $73.61M Shares 618,206 Est. Cost $119.07 Unrealized —

GL GLOBE LIFE INC 0.3%

Value $72.27M Shares 682,333 Est. Cost $82.27 Unrealized +15.3%

BEN FRANKLIN RESOURCES INC 0.3%

Value $72.03M Shares 3,574,817 Est. Cost $20.98 Unrealized -6.0%

MSCI MSCI INC 0.3%

Value $71.91M Shares 123,366 Est. Cost $534.94 Unrealized -0.3%

PNW PINNACLE WEST CAP CORP 0.3%

Value $71.81M Shares 810,628 Est. Cost $76.22 Unrealized +6.1%

CART MAPLEBEAR INC 0.3%

Value $71.64M Shares 1,758,526 Est. Cost $32.94 Unrealized +6.6%

STM STMICROELECTRONICS N V 0.3%

Value $71.13M Shares 2,392,519 Est. Cost $29.73 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value $70.47M Shares 1,293,209 Est. Cost $46.03 Unrealized -0.7%

MOS MOSAIC CO NEW 0.3%

Value $70.21M Shares 2,621,813 Est. Cost $29.37 Unrealized -10.4%

CFG CITIZENS FINL GROUP INC 0.3%

Value $69.32M Shares 1,687,803 Est. Cost $29.34 Unrealized +30.9%

TTD THE TRADE DESK INC 0.2%

Value $68.62M Shares 625,834 Est. Cost $75.77 Unrealized +31.7%

— INTERPUBLIC GROUP COS INC 0.2%

Value $68.04M Shares 2,151,098 Est. Cost $27.99 Unrealized +3.6%

APH AMPHENOL CORP NEW 0.2%

Value $67.96M Shares 1,042,982 Est. Cost $64.05 Unrealized 0.0%

PCG PG&E CORP 0.2%

Value $67.82M Shares 3,430,427 Est. Cost $18.19 Unrealized +1.9%

WING WINGSTOP INC 0.2%

Value $66.96M Shares 160,923 Est. Cost $343.96 Unrealized +13.0%

BMO BANK MONTREAL QUE 0.2%

Value $66.88M Shares 741,472 Est. Cost $82.18 Unrealized -1.2%

CNC CENTENE CORP DEL 0.2%

Value $66.22M Shares 879,618 Est. Cost $72.97 Unrealized +0.5%

DG DOLLAR GEN CORP NEW 0.2%

Value $65.55M Shares 775,050 Est. Cost $106.08 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value $64.38M Shares 361,314 Est. Cost $65.03 Unrealized +208.0%

TXT TEXTRON INC 0.2%

Value $64.31M Shares 725,995 Est. Cost $73.50 Unrealized +19.9%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $63.76M Shares 137,088 Est. Cost $440.92 Unrealized +8.9%

PSX PHILLIPS 66 0.2%

Value $63.68M Shares 484,407 Est. Cost $131.79 Unrealized -2.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $63.55M Shares 129,352 Est. Cost $465.56 Unrealized 0.0%

ROST ROSS STORES INC 0.2%

Value $63.54M Shares 422,161 Est. Cost $141.34 Unrealized +2.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $63.3M Shares 374,497 Est. Cost $123.26 Unrealized +19.7%

JBL JABIL INC 0.2%

Value $63.07M Shares 526,308 Est. Cost $108.32 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $61.04M Shares 86,062 Est. Cost $44.94 Unrealized +48.8%

IEX IDEX CORP 0.2%

Value $60.8M Shares 283,467 Est. Cost $209.93 Unrealized -5.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $60.75M Shares 462,364 Est. Cost $118.49 Unrealized +1.5%

RUN SUNRUN INC 0.2%

Value $60.31M Shares 3,339,341 Est. Cost $16.21 Unrealized +9.6%

AMP AMERIPRISE FINL INC 0.2%

Value $59.77M Shares 127,223 Est. Cost $311.75 Unrealized +36.8%

Value $59.35M Shares 574,675 Est. Cost $87.83 Unrealized +5.4%

ASND ASCENDIS PHARMA A/S 0.2%

Value $59.28M Shares 397,013 Est. Cost $143.21 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $59.25M Shares 3,206,347 Est. Cost $15.77 Unrealized +7.4%

FTV FORTIVE CORP 0.2%

Value $59.2M Shares 750,043 Est. Cost $56.10 Unrealized -2.6%

QCOM QUALCOMM INC 0.2%

Value $58.29M Shares 342,781 Est. Cost $160.44 Unrealized +6.7%

ABNB AIRBNB INC 0.2%

Value $58.22M Shares 459,081 Est. Cost $131.63 Unrealized -1.5%

CX CEMEX SAB DE CV 0.2%

Value $58M Shares 9,507,692 Est. Cost $6.25 Unrealized —

ROL ROLLINS INC 0.2%

Value $57.85M Shares 1,143,687 Est. Cost $39.59 Unrealized +22.7%

NDAQ NASDAQ INC 0.2%

Value $57.85M Shares 792,310 Est. Cost $57.23 Unrealized +17.2%

PATH UIPATH INC 0.2%

Value $57.77M Shares 4,512,996 Est. Cost $16.73 Unrealized -26.8%

SM SM ENERGY CO 0.2%

Value $56.95M Shares 1,424,827 Est. Cost $42.12 Unrealized -1.7%

FOXA FOX CORP 0.2%

Value $56.93M Shares 1,344,868 Est. Cost $36.46 Unrealized +5.0%

GEV GE VERNOVA INC 0.2%

Value $56.48M Shares 221,501 Est. Cost $191.56 Unrealized 0.0%

BILI BILIBILI INC 0.2%

Value $56.29M Shares 2,407,765 Est. Cost $12.80 Unrealized —

UNM UNUM GROUP 0.2%

Value $56.29M Shares 946,976 Est. Cost $52.84 Unrealized +2.8%

SYY SYSCO CORP 0.2%

Value $55.83M Shares 715,270 Est. Cost $71.08 Unrealized +1.5%

AMZN AMAZON COM INC 0.2%

Value $55.53M Shares 298,000 Est. Cost $170.13 Unrealized +7.2%

WIX WIX COM LTD 0.2%

Value $55.05M Shares 329,328 Est. Cost $119.01 Unrealized +35.1%

CVNA CARVANA CO 0.2%

Value $54.73M Shares 314,315 Est. Cost $30.27 Unrealized +374.4%

PFE PFIZER INC 0.2%

Value $54.61M Shares 1,886,849 Est. Cost $26.25 Unrealized +1.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $54.51M Shares 1,027,136 Est. Cost $54.10 Unrealized —

DBX DROPBOX INC 0.2%

Value $54.23M Shares 2,132,373 Est. Cost $25.49 Unrealized -7.7%

LEA LEAR CORP 0.2%

Value $54.19M Shares 496,433 Est. Cost $122.86 Unrealized -11.4%

INSM INSMED INC 0.2%

Value $53.94M Shares 738,951 Est. Cost $37.79 Unrealized +95.3%

IVZ INVESCO LTD 0.2%

Value $53.94M Shares 3,071,476 Est. Cost $14.41 Unrealized +7.2%

UPST UPSTART HLDGS INC 0.2%

Value $53.72M Shares 1,342,710 Est. Cost $27.36 Unrealized +21.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $53.42M Shares 194,247 Est. Cost $252.52 Unrealized +3.1%

ADSK AUTODESK INC 0.2%

Value $53.37M Shares 193,751 Est. Cost $232.38 Unrealized +8.3%

FUTU FUTU HLDGS LTD 0.2%

Value $53.33M Shares 557,536 Est. Cost $64.77 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $53.25M Shares 300,218 Est. Cost $95.96 Unrealized +66.0%

ENB ENBRIDGE INC 0.2%

Value $53.09M Shares 1,307,333 Est. Cost $32.84 Unrealized +8.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $52.48M Shares 94,310 Est. Cost $536.22 Unrealized +1.5%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $51.87M Shares 540,920 Est. Cost $83.10 Unrealized +2.4%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $51.53M Shares 1,001,545 Est. Cost $48.75 Unrealized —

Value $51.4M Shares 1,637,616 Est. Cost $34.57 Unrealized —

PI IMPINJ INC 0.2%

Value $51.22M Shares 236,546 Est. Cost $110.68 Unrealized +53.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $50.34M Shares 3,493,649 Est. Cost $14.46 Unrealized —

MHK MOHAWK INDS INC 0.2%

Value $49.94M Shares 310,777 Est. Cost $109.21 Unrealized +31.8%

TMDX TRANSMEDICS GROUP INC 0.2%

Value $49.46M Shares 315,019 Est. Cost $71.61 Unrealized +115.2%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $49.1M Shares 255,679 Est. Cost $200.01 Unrealized -4.1%

STLA STELLANTIS N.V 0.2%

Value $48.79M Shares 3,472,784 Est. Cost $18.75 Unrealized —

KLAC KLA CORP 0.2%

Value $48.29M Shares 62,360 Est. Cost $775.08 Unrealized 0.0%

GGG GRACO INC 0.2%

Value $48.25M Shares 551,410 Est. Cost $82.00 Unrealized -2.0%

VICI VICI PPTYS INC 0.2%

Value $48.2M Shares 1,447,011 Est. Cost $26.97 Unrealized +8.1%

ILMN ILLUMINA INC 0.2%

Value $48.13M Shares 369,068 Est. Cost $116.39 Unrealized +6.0%

INCY INCYTE CORP 0.2%

Value $48.05M Shares 726,862 Est. Cost $62.67 Unrealized +1.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value $47.9M Shares 212,640 Est. Cost $188.22 Unrealized +9.1%

TROW PRICE T ROWE GROUP INC 0.2%

Value $47.62M Shares 437,179 Est. Cost $98.30 Unrealized +4.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $47.59M Shares 1,059,779 Est. Cost $36.47 Unrealized +5.3%

BNTX BIONTECH SE 0.2%

Value $47.54M Shares 400,306 Est. Cost $111.76 Unrealized —

PBF PBF ENERGY INC 0.2%

Value $47.38M Shares 1,530,978 Est. Cost $46.78 Unrealized -22.3%

SNA SNAP ON INC 0.2%

Value $47.02M Shares 162,299 Est. Cost $262.82 Unrealized +1.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $46.96M Shares 88,930 Est. Cost $439.12 Unrealized +8.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value $46.32M Shares 1,805,325 Est. Cost $16.88 Unrealized +15.2%

CTAS CINTAS CORP 0.2%

Value $45.98M Shares 223,336 Est. Cost $169.42 Unrealized +12.7%

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $45.94M Shares 3,873,345 Est. Cost $10.36 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value $45.89M Shares 6,464,070 Est. Cost $4.27 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.2%

Value $45.51M Shares 749,581 Est. Cost $50.70 Unrealized +9.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $45.42M Shares 167,570 Est. Cost $276.46 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value $45.03M Shares 1,509,660 Est. Cost $14.52 Unrealized +62.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $44.89M Shares 279,472 Est. Cost $146.46 Unrealized +3.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value $44.76M Shares 4,337,138 Est. Cost $15.15 Unrealized -30.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $44.54M Shares 224,233 Est. Cost $194.92 Unrealized -1.1%

Z ZILLOW GROUP INC 0.2%

Value $44.54M Shares 697,587 Est. Cost $41.33 Unrealized +29.9%

CI THE CIGNA GROUP 0.2%

Value $44.49M Shares 128,412 Est. Cost $285.69 Unrealized +17.3%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $44.03M Shares 3,654,004 Est. Cost $12.50 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $43.94M Shares 146,402 Est. Cost $323.41 Unrealized -5.7%

ATKR ATKORE INC 0.2%

Value $43.67M Shares 515,390 Est. Cost $117.26 Unrealized -10.2%

OZK BANK OZK LITTLE ROCK ARK 0.2%

Value $43.43M Shares 1,010,290 Est. Cost $39.85 Unrealized +0.7%

RDDT REDDIT INC 0.2%

Value $43.42M Shares 658,743 Est. Cost $61.82 Unrealized 0.0%

EPAM EPAM SYS INC 0.2%

Value $43.38M Shares 217,944 Est. Cost $224.91 Unrealized -10.9%

RBLX ROBLOX CORP 0.2%

Value $43.21M Shares 976,219 Est. Cost $40.14 Unrealized +3.9%

BBY BEST BUY INC 0.2%

Value $43.21M Shares 418,256 Est. Cost $67.59 Unrealized +24.1%

STNG SCORPIO TANKERS INC 0.2%

Value $43.05M Shares 603,825 Est. Cost $78.24 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $42.69M Shares 855,091 Est. Cost $49.32 Unrealized -10.3%

URI UNITED RENTALS INC 0.2%

Value $42.25M Shares 52,183 Est. Cost $652.13 Unrealized +9.0%

SCCO SOUTHERN COPPER CORP 0.2%

Value $42.11M Shares 364,094 Est. Cost $100.44 Unrealized -4.3%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $41.11M Shares 524,534 Est. Cost $70.29 Unrealized -0.3%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $41M Shares 232,191 Est. Cost $136.81 Unrealized +20.7%

NVDA NVIDIA CORPORATION 0.1%

Value $40.94M Shares 337,084 Est. Cost $91.32 Unrealized +29.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $40.9M Shares 44,236 Est. Cost $680.66 Unrealized +25.4%

TECK TECK RESOURCES LTD 0.1%

Value $40.81M Shares 781,293 Est. Cost $39.00 Unrealized +22.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $40.76M Shares 370,082 Est. Cost $89.71 Unrealized +0.7%

TEX TEREX CORP NEW 0.1%

Value $40.69M Shares 768,969 Est. Cost $52.30 Unrealized +5.7%

JD JD.COM INC 0.1%

Value $40.68M Shares 1,017,037 Est. Cost $28.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $40.61M Shares 156,166 Est. Cost $112.91 Unrealized +74.6%

HRL HORMEL FOODS CORP 0.1%

Value $40.58M Shares 1,279,997 Est. Cost $30.82 Unrealized -2.1%

AXON AXON ENTERPRISE INC 0.1%

Value $40.55M Shares 101,482 Est. Cost $288.94 Unrealized +19.3%

RS RELIANCE INC 0.1%

Value $40.41M Shares 139,723 Est. Cost $294.02 Unrealized -2.6%

META META PLATFORMS INC 0.1%

Value $39.82M Shares 69,562 Est. Cost $443.21 Unrealized +15.5%

MRNA MODERNA INC 0.1%

Value $39.75M Shares 594,828 Est. Cost $91.81 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.1%

Value $39.75M Shares 753,354 Est. Cost $67.47 Unrealized -23.7%

DHI D R HORTON INC 0.1%

Value $39.61M Shares 207,640 Est. Cost $132.71 Unrealized +30.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $39.32M Shares 1,276,737 Est. Cost $14.25 Unrealized +109.3%

— SQUARESPACE INC 0.1%

Value $39.03M Shares 840,548 Est. Cost $36.72 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $38.94M Shares 824,690 Est. Cost $36.57 Unrealized +29.5%

SE SEA LTD 0.1%

Value $38.93M Shares 412,900 Est. Cost $94.28 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $38.88M Shares 292,727 Est. Cost $116.45 Unrealized +8.8%

HD HOME DEPOT INC 0.1%

Value $38.88M Shares 95,959 Est. Cost $327.56 Unrealized +7.7%

— ANSYS INC 0.1%

Value $38.84M Shares 121,899 Est. Cost $321.39 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $38.69M Shares 4,293,710 Est. Cost $7.88 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $38.66M Shares 582,338 Est. Cost $46.61 Unrealized +34.0%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $38.51M Shares 625,740 Est. Cost $46.49 Unrealized +16.9%

UGI UGI CORP NEW 0.1%

Value $38.5M Shares 1,538,634 Est. Cost $24.18 Unrealized -0.4%

POST POST HLDGS INC 0.1%

Value $38.49M Shares 332,559 Est. Cost $97.84 Unrealized +14.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $38.4M Shares 538,218 Est. Cost $67.26 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $38.2M Shares 642,712 Est. Cost $57.98 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $37.95M Shares 2,788,342 Est. Cost $12.76 Unrealized +15.1%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $37.75M Shares 213,810 Est. Cost $165.02 Unrealized +0.6%

ADC AGREE RLTY CORP 0.1%

Value $37.66M Shares 499,885 Est. Cost $75.33 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $37.38M Shares 1,432,240 Est. Cost $26.10 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $37.07M Shares 2,201,082 Est. Cost $23.45 Unrealized -18.7%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value $36.95M Shares 1,039,969 Est. Cost $35.53 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $36.34M Shares 169,005 Est. Cost $202.16 Unrealized +1.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $36.27M Shares 974,962 Est. Cost $23.08 Unrealized +33.0%

DOX AMDOCS LTD 0.1%

Value $36.23M Shares 414,139 Est. Cost $79.69 Unrealized +1.9%

FE FIRSTENERGY CORP 0.1%

Value $36.09M Shares 813,862 Est. Cost $37.82 Unrealized +5.3%

ALK ALASKA AIR GROUP INC 0.1%

Value $36.05M Shares 797,380 Est. Cost $37.94 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.1%

Value $36.03M Shares 86,533 Est. Cost $416.40 Unrealized —

TWLO TWILIO INC 0.1%

Value $35.66M Shares 546,695 Est. Cost $80.84 Unrealized -26.0%

SMTC SEMTECH CORP 0.1%

Value $35.59M Shares 779,356 Est. Cost $37.43 Unrealized -1.7%

SNX TD SYNNEX CORPORATION 0.1%

Value $35.42M Shares 294,996 Est. Cost $104.43 Unrealized +8.5%

WAB WABTEC 0.1%

Value $35.41M Shares 194,823 Est. Cost $117.33 Unrealized +38.9%

SEIC SEI INVTS CO 0.1%

Value $35.22M Shares 509,036 Est. Cost $62.90 Unrealized +4.3%

MEDP MEDPACE HLDGS INC 0.1%

Value $35.16M Shares 105,347 Est. Cost $242.64 Unrealized +56.6%

HPQ HP INC 0.1%

Value $35.11M Shares 978,856 Est. Cost $26.93 Unrealized +23.4%

AZN ASTRAZENECA PLC 0.1%

Value $34.94M Shares 448,417 Est. Cost $77.91 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $34.76M Shares 70,520 Est. Cost $285.16 Unrealized +74.7%

SJM SMUCKER J M CO 0.1%

Value $34.73M Shares 286,756 Est. Cost $109.48 Unrealized +1.9%

SYK STRYKER CORPORATION 0.1%

Value $33.97M Shares 94,019 Est. Cost $332.01 Unrealized +2.5%

EGP EASTGROUP PPTYS INC 0.1%

Value $33.86M Shares 181,256 Est. Cost $179.74 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $33.79M Shares 293,944 Est. Cost $99.69 Unrealized +4.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $33.68M Shares 1,068,739 Est. Cost $28.81 Unrealized +0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $33.4M Shares 142,664 Est. Cost $191.88 Unrealized +12.2%

LEN LENNAR CORP 0.1%

Value $33.27M Shares 177,457 Est. Cost $148.55 Unrealized +10.6%

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $33.24M Shares 1,402,926 Est. Cost $24.19 Unrealized -8.3%

IDXX IDEXX LABS INC 0.1%

Value $32.97M Shares 65,267 Est. Cost $501.00 Unrealized -3.0%

VTR VENTAS INC 0.1%

Value $32.9M Shares 513,088 Est. Cost $55.96 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $32.9M Shares 264,275 Est. Cost $89.40 Unrealized +22.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $32.88M Shares 563,477 Est. Cost $56.95 Unrealized -5.5%

MCO MOODYS CORP 0.1%

Value $32.71M Shares 68,928 Est. Cost $410.83 Unrealized +11.7%

NNN NNN REIT INC 0.1%

Value $32.41M Shares 668,370 Est. Cost $44.47 Unrealized —

— BERRY GLOBAL GROUP INC 0.1%

Value $32.22M Shares 473,929 Est. Cost $64.36 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $32.19M Shares 321,237 Est. Cost $99.08 Unrealized +2.3%

NUVL NUVALENT INC 0.1%

Value $32.02M Shares 313,004 Est. Cost $75.00 Unrealized +10.6%

TXG 10X GENOMICS INC 0.1%

Value $31.95M Shares 1,414,804 Est. Cost $44.21 Unrealized -53.2%

MGA MAGNA INTL INC 0.1%

Value $31.7M Shares 772,487 Est. Cost $45.42 Unrealized -12.9%

HXL HEXCEL CORP NEW 0.1%

Value $31.6M Shares 511,012 Est. Cost $65.94 Unrealized -4.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value $31.57M Shares 632,879 Est. Cost $47.22 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $31.56M Shares 152,678 Est. Cost $179.05 Unrealized +5.2%

EAT BRINKER INTL INC 0.1%

Value $31.26M Shares 408,498 Est. Cost $42.83 Unrealized +60.8%

OKE ONEOK INC NEW 0.1%

Value $31.22M Shares 342,609 Est. Cost $80.04 Unrealized +1.8%

EQIX EQUINIX INC 0.1%

Value $30.97M Shares 34,894 Est. Cost $794.65 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $30.93M Shares 905,713 Est. Cost $28.24 Unrealized —

APP APPLOVIN CORP 0.1%

Value $30.89M Shares 236,624 Est. Cost $29.81 Unrealized +206.0%

BCE BCE INC 0.1%

Value $30.6M Shares 879,283 Est. Cost $32.30 Unrealized -5.8%

RKT ROCKET COS INC 0.1%

Value $30.58M Shares 1,593,532 Est. Cost $9.49 Unrealized +75.0%

BCS BARCLAYS PLC 0.1%

Value $30.44M Shares 2,505,608 Est. Cost $8.43 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $30.34M Shares 445,903 Est. Cost $56.49 Unrealized +6.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $30.21M Shares 112,529 Est. Cost $274.63 Unrealized -5.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $30.06M Shares 211,252 Est. Cost $113.69 Unrealized +18.0%

VIPS VIPSHOP HLDGS LTD 0.1%

Value $29.73M Shares 1,889,958 Est. Cost $14.62 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $29.72M Shares 1,022,967 Est. Cost $30.33 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.1%

Value $29.52M Shares 469,471 Est. Cost $44.00 Unrealized +49.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value $29.32M Shares 184,649 Est. Cost $178.70 Unrealized -8.0%

ALB ALBEMARLE CORP 0.1%

Value $29.2M Shares 308,351 Est. Cost $86.31 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.1%

Value $28.95M Shares 187,411 Est. Cost $129.68 Unrealized +4.6%

TPG TPG INC 0.1%

Value $28.94M Shares 502,854 Est. Cost $39.52 Unrealized +24.6%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $28.79M Shares 622,171 Est. Cost $26.01 Unrealized +36.6%

Value $28.69M Shares 1,598,969 Est. Cost $21.43 Unrealized -14.9%

PPG PPG INDS INC 0.1%

Value $28.65M Shares 216,318 Est. Cost $133.42 Unrealized -8.6%

DCI DONALDSON INC 0.1%

Value $28.29M Shares 383,829 Est. Cost $66.72 Unrealized +5.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $28.26M Shares 271,417 Est. Cost $86.56 Unrealized +9.1%

KVYO KLAVIYO INC 0.1%

Value $28.21M Shares 797,480 Est. Cost $26.99 Unrealized +7.4%

SLB SCHLUMBERGER LTD 0.1%

Value $28.14M Shares 670,878 Est. Cost $42.68 Unrealized 0.0%

HL HECLA MNG CO 0.1%

Value $27.8M Shares 4,168,248 Est. Cost $5.42 Unrealized +7.3%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $27.45M Shares 607,530 Est. Cost $67.39 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $27.25M Shares 1,479,294 Est. Cost $10.76 Unrealized +66.3%

VLY VALLEY NATL BANCORP 0.1%

Value $26.98M Shares 2,977,846 Est. Cost $8.00 Unrealized +1.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $26.96M Shares 220,182 Est. Cost $112.53 Unrealized +1.7%

HUBB HUBBELL INC 0.1%

Value $26.9M Shares 62,790 Est. Cost $378.98 Unrealized -0.4%

DINO HF SINCLAIR CORP 0.1%

Value $26.82M Shares 601,849 Est. Cost $47.59 Unrealized -6.3%

BN BROOKFIELD CORP 0.1%

Value $26.69M Shares 502,150 Est. Cost $27.05 Unrealized +15.7%

— BLUEPRINT MEDICINES CORP 0.1%

Value $26.6M Shares 287,560 Est. Cost $93.44 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $26.56M Shares 953,499 Est. Cost $26.49 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $26.5M Shares 214,557 Est. Cost $111.97 Unrealized 0.0%

BRO BROWN & BROWN INC 0.1%

Value $26.47M Shares 255,524 Est. Cost $98.62 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $26.41M Shares 255,473 Est. Cost $85.84 Unrealized +6.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $26.29M Shares 126,900 Est. Cost $198.81 Unrealized -2.7%

OVV OVINTIV INC 0.1%

Value $26.04M Shares 679,704 Est. Cost $45.70 Unrealized -5.4%

ZG ZILLOW GROUP INC 0.1%

Value $25.97M Shares 419,266 Est. Cost $58.52 Unrealized -11.1%

DDS DILLARDS INC 0.1%

Value $25.96M Shares 67,669 Est. Cost $268.72 Unrealized +28.2%

STT STATE STR CORP 0.1%

Value $25.95M Shares 293,343 Est. Cost $71.23 Unrealized +10.6%

EOG EOG RES INC 0.1%

Value $25.7M Shares 209,096 Est. Cost $120.82 Unrealized -0.3%

PCVX VAXCYTE INC 0.1%

Value $25.65M Shares 224,446 Est. Cost $90.12 Unrealized 0.0%

TBBK BANCORP INC DEL 0.1%

Value $25.53M Shares 477,278 Est. Cost $36.87 Unrealized +31.1%

NVMI NOVA LTD 0.1%

Value $25.45M Shares 122,139 Est. Cost $184.10 Unrealized +15.9%

UAA UNDER ARMOUR INC 0.1%

Value $25.08M Shares 2,814,905 Est. Cost $7.58 Unrealized -1.9%

VRSN VERISIGN INC 0.1%

Value $24.72M Shares 130,156 Est. Cost $188.76 Unrealized -5.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $24.7M Shares 389,682 Est. Cost $52.73 Unrealized +2.6%

POWI POWER INTEGRATIONS INC 0.1%

Value $24.63M Shares 384,062 Est. Cost $69.01 Unrealized -6.5%

PTCT PTC THERAPEUTICS INC 0.1%

Value $24.51M Shares 660,532 Est. Cost $26.09 Unrealized +28.3%

VMI VALMONT INDS INC 0.1%

Value $24.2M Shares 83,471 Est. Cost $259.80 Unrealized +7.8%

KEY KEYCORP 0.1%

Value $23.93M Shares 1,428,894 Est. Cost $11.70 Unrealized +27.1%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $23.76M Shares 1,120,076 Est. Cost $16.99 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $23.67M Shares 60,413 Est. Cost $373.07 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $23.49M Shares 814,564 Est. Cost $44.02 Unrealized -15.9%

RMBS RAMBUS INC DEL 0.1%

Value $23.3M Shares 551,769 Est. Cost $48.47 Unrealized 0.0%

WBS WEBSTER FINL CORP 0.1%

Value $23.26M Shares 498,941 Est. Cost $44.73 Unrealized +2.6%

ADNT ADIENT PLC 0.1%

Value $23.03M Shares 1,020,575 Est. Cost $31.27 Unrealized -26.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $23.01M Shares 986,127 Est. Cost $17.10 Unrealized +20.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $22.86M Shares 77,620 Est. Cost $255.89 Unrealized +7.5%

IMO IMPERIAL OIL LTD 0.1%

Value $22.84M Shares 324,237 Est. Cost $53.65 Unrealized +27.2%

NIO NIO INC 0.1%

Value $22.74M Shares 3,403,549 Est. Cost $6.68 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $22.7M Shares 283,345 Est. Cost $52.23 Unrealized +36.0%

— ENVESTNET INC 0.1%

Value $22.68M Shares 362,197 Est. Cost $62.62 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $22.5M Shares 116,687 Est. Cost $145.94 Unrealized +25.5%

CRBG COREBRIDGE FINL INC 0.1%

Value $22.45M Shares 769,857 Est. Cost $19.03 Unrealized +42.1%

QLYS QUALYS INC 0.1%

Value $22.44M Shares 174,711 Est. Cost $138.14 Unrealized -4.4%

YELP YELP INC 0.1%

Value $22.4M Shares 638,451 Est. Cost $36.76 Unrealized -5.0%

TDOC TELADOC HEALTH INC 0.1%

Value $22.36M Shares 2,435,587 Est. Cost $13.47 Unrealized -38.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $22.3M Shares 299,511 Est. Cost $65.16 Unrealized +4.5%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $22.22M Shares 238,143 Est. Cost $88.10 Unrealized -0.6%

ALV AUTOLIV INC 0.1%

Value $22.16M Shares 237,377 Est. Cost $94.04 Unrealized +2.5%

QDEL QUIDELORTHO CORP 0.1%

Value $22.16M Shares 486,002 Est. Cost $58.31 Unrealized -30.6%

TNET TRINET GROUP INC 0.1%

Value $22.05M Shares 227,397 Est. Cost $103.27 Unrealized -5.6%

AM ANTERO MIDSTREAM CORP 0.1%

Value $22.02M Shares 1,463,062 Est. Cost $11.61 Unrealized +15.4%

— NORDSTROM INC 0.1%

Value $21.98M Shares 977,171 Est. Cost $19.77 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $21.93M Shares 1,311,103 Est. Cost $16.94 Unrealized +5.7%

MAN MANPOWERGROUP INC WIS 0.1%

Value $21.88M Shares 297,598 Est. Cost $74.67 Unrealized -3.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $21.69M Shares 455,815 Est. Cost $49.90 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $21.65M Shares 379,468 Est. Cost $46.29 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.1%

Value $21.62M Shares 223,713 Est. Cost $97.76 Unrealized -0.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $21.45M Shares 318,406 Est. Cost $54.05 Unrealized +5.9%

ATI ATI INC 0.1%

Value $21.43M Shares 320,226 Est. Cost $61.82 Unrealized +0.4%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $21.36M Shares 55,766 Est. Cost $275.12 Unrealized +24.9%

DLB DOLBY LABORATORIES INC 0.1%

Value $21.36M Shares 279,108 Est. Cost $72.23 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.1%

Value $21.22M Shares 3,234,812 Est. Cost $5.72 Unrealized -1.5%

WFRD WEATHERFORD INTL PLC 0.1%

Value $21.14M Shares 248,894 Est. Cost $101.59 Unrealized +6.1%

HELE HELEN OF TROY LTD 0.1%

Value $20.91M Shares 338,126 Est. Cost $59.50 Unrealized -0.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $20.85M Shares 128,354 Est. Cost $154.37 Unrealized +3.3%

NTRA NATERA INC 0.1%

Value $20.84M Shares 164,167 Est. Cost $83.12 Unrealized +38.1%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $20.82M Shares 852,742 Est. Cost $25.33 Unrealized -0.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $20.7M Shares 56,173 Est. Cost $181.65 Unrealized +83.0%

CTRE CARETRUST REIT INC 0.1%

Value $20.48M Shares 663,773 Est. Cost $24.77 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $20.46M Shares 486,782 Est. Cost $28.18 Unrealized +41.5%

SKT TANGER INC 0.1%

Value $20.45M Shares 616,388 Est. Cost $22.66 Unrealized —

FTS FORTIS INC 0.1%

Value $20.37M Shares 448,321 Est. Cost $37.47 Unrealized +8.4%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $20.23M Shares 1,476,359 Est. Cost $17.53 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $20.21M Shares 421,930 Est. Cost $41.50 Unrealized +5.3%

NTNX NUTANIX INC 0.1%

Value $20.17M Shares 340,409 Est. Cost $32.99 Unrealized +66.5%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $20.13M Shares 1,308,993 Est. Cost $23.73 Unrealized -29.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $19.93M Shares 758,976 Est. Cost $24.03 Unrealized —

MAS MASCO CORP 0.1%

Value $19.93M Shares 237,394 Est. Cost $68.44 Unrealized +8.2%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $19.86M Shares 111,678 Est. Cost $161.38 Unrealized +5.2%

ASAN ASANA INC 0.1%

Value $19.84M Shares 1,711,623 Est. Cost $19.98 Unrealized -34.0%

UMBF UMB FINL CORP 0.1%

Value $19.58M Shares 186,311 Est. Cost $78.66 Unrealized +23.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $19.57M Shares 854,280 Est. Cost $103.50 Unrealized -76.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $19.54M Shares 186,589 Est. Cost $100.89 Unrealized 0.0%

NU NU HLDGS LTD 0.1%

Value $19.48M Shares 1,426,993 Est. Cost $12.30 Unrealized +9.4%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $19.44M Shares 468,427 Est. Cost $63.86 Unrealized -32.1%

— AVANGRID INC 0.1%

Value $19.42M Shares 542,685 Est. Cost $35.03 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $19.38M Shares 147,285 Est. Cost $50.11 Unrealized +13.0%

SG SWEETGREEN INC 0.1%

Value $19.33M Shares 545,386 Est. Cost $24.36 Unrealized +24.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $19.24M Shares 1,059,126 Est. Cost $36.89 Unrealized -37.2%

CFR CULLEN FROST BANKERS INC 0.1%

Value $19.2M Shares 171,610 Est. Cost $102.38 Unrealized +2.3%

LEG LEGGETT & PLATT INC 0.1%

Value $19.16M Shares 1,406,890 Est. Cost $18.79 Unrealized -33.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $19.05M Shares 190,047 Est. Cost $67.54 Unrealized +33.2%

ESS ESSEX PPTY TR INC 0.1%

Value $18.98M Shares 64,255 Est. Cost $274.10 Unrealized +0.3%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $18.94M Shares 1,956,313 Est. Cost $11.97 Unrealized +3.6%

ETSY ETSY INC 0.1%

Value $18.82M Shares 338,855 Est. Cost $80.45 Unrealized -29.5%

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $18.74M Shares 1,400,308 Est. Cost $13.27 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $18.61M Shares 206,689 Est. Cost $80.83 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $18.59M Shares 502,332 Est. Cost $29.57 Unrealized +15.7%

MYRG MYR GROUP INC DEL 0.1%

Value $18.57M Shares 181,685 Est. Cost $118.55 Unrealized -4.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $18.55M Shares 113,005 Est. Cost $145.50 Unrealized 0.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $18.51M Shares 353,323 Est. Cost $34.01 Unrealized +40.9%

— WOLFSPEED INC 0.1%

Value $18.46M Shares 1,903,035 Est. Cost $29.72 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $18.41M Shares 2,768,810 Est. Cost $6.65 Unrealized —

TTC TORO CO 0.1%

Value $18.33M Shares 211,375 Est. Cost $93.34 Unrealized -3.7%

CDE COEUR MNG INC 0.1%

Value $18.19M Shares 2,644,154 Est. Cost $5.16 Unrealized +20.8%

AES AES CORP 0.1%

Value $18.08M Shares 901,176 Est. Cost $16.55 Unrealized -0.7%

USFD US FOODS HLDG CORP 0.1%

Value $17.94M Shares 291,748 Est. Cost $55.96 Unrealized 0.0%

INMD INMODE LTD 0.1%

Value $17.91M Shares 1,056,734 Est. Cost $21.85 Unrealized -22.7%

GWW GRAINGER W W INC 0.1%

Value $17.83M Shares 17,161 Est. Cost $927.67 Unrealized +3.2%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $17.76M Shares 2,109,621 Est. Cost $8.72 Unrealized —

— BLACKROCK INC 0.1%

Value $17.75M Shares 18,693 Est. Cost $796.91 Unrealized —

VC VISTEON CORP 0.1%

Value $17.68M Shares 185,650 Est. Cost $121.21 Unrealized -16.6%

— ARISTA NETWORKS INC 0.1%

Value $17.68M Shares 46,056 Est. Cost $383.82 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $17.42M Shares 98,680 Est. Cost $168.42 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $17.41M Shares 216,082 Est. Cost $63.55 Unrealized +19.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $17.28M Shares 161,168 Est. Cost $101.95 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $17.25M Shares 297,355 Est. Cost $51.50 Unrealized +1.5%

DOV DOVER CORP 0.1%

Value $17.14M Shares 89,378 Est. Cost $175.81 Unrealized +2.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $17.08M Shares 287,614 Est. Cost $49.64 Unrealized +9.1%

BAP CREDICORP LTD 0.1%

Value $17.05M Shares 94,209 Est. Cost $157.03 Unrealized +1.3%

NMIH NMI HLDGS INC 0.1%

Value $17.04M Shares 413,799 Est. Cost $32.20 Unrealized +19.8%

NVT NVENT ELECTRIC PLC 0.1%

Value $17.02M Shares 242,294 Est. Cost $67.91 Unrealized 0.0%

YOU CLEAR SECURE INC 0.1%

Value $16.92M Shares 510,469 Est. Cost $24.93 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value $16.88M Shares 961,863 Est. Cost $19.45 Unrealized -2.7%

FRSH FRESHWORKS INC 0.1%

Value $16.74M Shares 1,458,248 Est. Cost $17.10 Unrealized -29.9%

RHI ROBERT HALF INC. 0.1%

Value $16.72M Shares 248,021 Est. Cost $68.60 Unrealized -7.7%

COUR COURSERA INC 0.1%

Value $16.71M Shares 2,104,115 Est. Cost $10.51 Unrealized -24.9%

KHC KRAFT HEINZ CO 0.1%

Value $16.7M Shares 475,779 Est. Cost $32.54 Unrealized -2.2%

SPT SPROUT SOCIAL INC 0.1%

Value $16.7M Shares 574,348 Est. Cost $41.19 Unrealized -21.0%

PK PARK HOTELS & RESORTS INC 0.1%

Value $16.58M Shares 1,176,045 Est. Cost $15.81 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $16.55M Shares 367,513 Est. Cost $48.69 Unrealized -7.7%

HEI HEICO CORP NEW 0.1%

Value $16.54M Shares 63,270 Est. Cost $198.32 Unrealized +22.0%

TRMD TORM PLC 0.1%

Value $16.49M Shares 482,268 Est. Cost $28.46 Unrealized +7.3%

CUBE CUBESMART 0.1%

Value $16.47M Shares 306,034 Est. Cost $45.98 Unrealized —

AOS SMITH A O CORP 0.1%

Value $16.44M Shares 182,975 Est. Cost $80.62 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $16.38M Shares 129,914 Est. Cost $130.12 Unrealized -8.7%

KMT KENNAMETAL INC 0.1%

Value $16.37M Shares 631,409 Est. Cost $24.37 Unrealized -3.0%

FISV FISERV INC 0.1%

Value $16.37M Shares 91,105 Est. Cost $151.37 Unrealized +9.0%

CLBT CELLEBRITE DI LTD 0.1%

Value $16.33M Shares 969,765 Est. Cost $11.33 Unrealized +31.0%

VSAT VIASAT INC 0.1%

Value $16.32M Shares 1,366,708 Est. Cost $21.12 Unrealized -23.6%

ESAB ESAB CORPORATION 0.1%

Value $16.09M Shares 151,349 Est. Cost $75.93 Unrealized +29.8%

NVCR NOVOCURE LTD 0.1%

Value $16.07M Shares 1,028,425 Est. Cost $32.62 Unrealized -44.4%

PB PROSPERITY BANCSHARES INC 0.1%

Value $15.92M Shares 220,851 Est. Cost $58.69 Unrealized +13.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $15.86M Shares 118,713 Est. Cost $130.31 Unrealized —

— HASHICORP INC 0.1%

Value $15.8M Shares 466,729 Est. Cost $29.24 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $15.74M Shares 246,878 Est. Cost $60.28 Unrealized +9.4%

SSTK SHUTTERSTOCK INC 0.1%

Value $15.74M Shares 444,919 Est. Cost $44.47 Unrealized -17.1%

RLI RLI CORP 0.1%

Value $15.68M Shares 101,192 Est. Cost $67.59 Unrealized +2.4%

FSLY FASTLY INC 0.1%

Value $15.67M Shares 2,070,612 Est. Cost $16.77 Unrealized -58.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $15.66M Shares 65,637 Est. Cost $227.84 Unrealized +3.4%

NWL NEWELL BRANDS INC 0.1%

Value $15.63M Shares 2,035,284 Est. Cost $7.49 Unrealized -10.8%

TPH TRI POINTE HOMES INC 0.1%

Value $15.51M Shares 342,218 Est. Cost $41.33 Unrealized +3.5%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $15.48M Shares 1,797,566 Est. Cost $13.24 Unrealized -12.7%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $15.43M Shares 631,707 Est. Cost $22.48 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $15.25M Shares 767,229 Est. Cost $13.92 Unrealized +33.2%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $15.25M Shares 380,641 Est. Cost $46.53 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.1%

Value $15.19M Shares 662,267 Est. Cost $32.04 Unrealized -11.7%

ELF E L F BEAUTY INC 0.1%

Value $15.15M Shares 138,911 Est. Cost $156.88 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value $15.13M Shares 96,494 Est. Cost $96.87 Unrealized +57.8%

ACMR ACM RESH INC 0.1%

Value $15.03M Shares 740,441 Est. Cost $15.82 Unrealized +21.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $14.99M Shares 289,735 Est. Cost $51.74 Unrealized -15.6%

DLTR DOLLAR TREE INC 0.1%

Value $14.99M Shares 213,164 Est. Cost $91.18 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $14.9M Shares 75,656 Est. Cost $209.61 Unrealized -0.9%

FIVN FIVE9 INC 0.1%

Value $14.87M Shares 517,602 Est. Cost $36.09 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value $14.83M Shares 913,613 Est. Cost $12.09 Unrealized +25.3%

LKQ LKQ CORP 0.1%

Value $14.73M Shares 368,887 Est. Cost $41.00 Unrealized -4.0%

PARR PAR PAC HOLDINGS INC 0.1%

Value $14.61M Shares 830,023 Est. Cost $25.93 Unrealized -13.9%

CMI CUMMINS INC 0.1%

Value $14.58M Shares 45,035 Est. Cost $236.16 Unrealized +21.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $14.55M Shares 84,410 Est. Cost $158.80 Unrealized +16.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $14.47M Shares 218,319 Est. Cost $58.50 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $14.46M Shares 1,253,226 Est. Cost $11.19 Unrealized +1.8%

CGNX COGNEX CORP 0.1%

Value $14.45M Shares 356,680 Est. Cost $40.67 Unrealized +3.5%

GIB CGI INC 0.1%

Value $14.31M Shares 124,488 Est. Cost $99.95 Unrealized +8.7%

FELE FRANKLIN ELEC INC 0.1%

Value $14.29M Shares 136,361 Est. Cost $93.80 Unrealized +4.9%

TRP TC ENERGY CORP 0.1%

Value $14.15M Shares 297,521 Est. Cost $34.50 Unrealized +19.7%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $14.14M Shares 312,968 Est. Cost $35.46 Unrealized +34.2%

ACLX ARCELLX INC 0.1%

Value $14.14M Shares 169,262 Est. Cost $47.54 Unrealized +40.1%

FTDR FRONTDOOR INC 0.1%

Value $14.11M Shares 293,917 Est. Cost $37.07 Unrealized +17.0%

PAYX PAYCHEX INC 0.1%

Value $14M Shares 104,342 Est. Cost $115.59 Unrealized +5.5%

QFIN QIFU TECHNOLOGY INC 0.1%

Value $13.94M Shares 467,614 Est. Cost $26.80 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $13.91M Shares 343,101 Est. Cost $35.21 Unrealized +4.9%

UPWK UPWORK INC 0.1%

Value $13.86M Shares 1,326,148 Est. Cost $11.12 Unrealized -6.2%

CSTM CONSTELLIUM SE 0.1%

Value $13.76M Shares 845,942 Est. Cost $16.60 Unrealized +2.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $13.69M Shares 65,603 Est. Cost $163.58 Unrealized +26.4%

DOCS DOXIMITY INC 0.0%

Value $13.68M Shares 313,900 Est. Cost $26.96 Unrealized +23.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $13.64M Shares 1,277,609 Est. Cost $11.99 Unrealized -9.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $13.63M Shares 1,792,908 Est. Cost $5.90 Unrealized +28.9%

SYM SYMBOTIC INC 0.0%

Value $13.62M Shares 558,308 Est. Cost $28.16 Unrealized -3.6%

— REDFIN CORP 0.0%

Value $13.61M Shares 1,086,465 Est. Cost $7.58 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $13.56M Shares 175,727 Est. Cost $66.04 Unrealized +10.3%

NDSN NORDSON CORP 0.0%

Value $13.55M Shares 51,589 Est. Cost $234.32 Unrealized +2.3%

YUM YUM BRANDS INC 0.0%

Value $13.52M Shares 96,774 Est. Cost $129.38 Unrealized 0.0%

MXL MAXLINEAR INC 0.0%

Value $13.48M Shares 931,255 Est. Cost $24.17 Unrealized -34.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $13.41M Shares 702,623 Est. Cost $17.42 Unrealized +18.5%

WKC WORLD KINECT CORPORATION 0.0%

Value $13.39M Shares 433,153 Est. Cost $22.66 Unrealized +22.1%

GMAB GENMAB A/S 0.0%

Value $13.37M Shares 548,424 Est. Cost $29.12 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $13.3M Shares 266,145 Est. Cost $39.54 Unrealized -1.6%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $13.3M Shares 149,871 Est. Cost $85.43 Unrealized —

GNTX GENTEX CORP 0.0%

Value $13.16M Shares 443,327 Est. Cost $31.06 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $13.11M Shares 86,847 Est. Cost $146.01 Unrealized -6.1%

ENVA ENOVA INTL INC 0.0%

Value $13.1M Shares 156,300 Est. Cost $69.46 Unrealized +11.6%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $13.02M Shares 1,189,432 Est. Cost $10.91 Unrealized -1.8%

CAG CONAGRA BRANDS INC 0.0%

Value $13.02M Shares 400,429 Est. Cost $28.24 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $12.98M Shares 338,213 Est. Cost $38.39 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $12.91M Shares 366,104 Est. Cost $33.67 Unrealized +0.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $12.84M Shares 129,034 Est. Cost $82.73 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $12.84M Shares 1,176,521 Est. Cost $14.59 Unrealized -20.0%

ALL ALLSTATE CORP 0.0%

Value $12.79M Shares 67,464 Est. Cost $156.53 Unrealized +10.4%

— VECTOR GROUP LTD 0.0%

Value $12.75M Shares 854,332 Est. Cost $14.92 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $12.71M Shares 445,347 Est. Cost $24.68 Unrealized +17.9%

— ALLETE INC 0.0%

Value $12.7M Shares 197,825 Est. Cost $62.35 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $12.56M Shares 346,977 Est. Cost $34.19 Unrealized +2.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $12.52M Shares 662,335 Est. Cost $20.90 Unrealized -3.9%

AZTA AZENTA INC 0.0%

Value $12.5M Shares 258,031 Est. Cost $52.01 Unrealized 0.0%

— EQUITY COMWLTH 0.0%

Value $12.5M Shares 628,058 Est. Cost $23.90 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $12.43M Shares 108,288 Est. Cost $114.20 Unrealized -2.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $12.35M Shares 187,131 Est. Cost $53.77 Unrealized +8.0%

OGE OGE ENERGY CORP 0.0%

Value $12.32M Shares 300,360 Est. Cost $34.84 Unrealized +11.4%

NTCT NETSCOUT SYS INC 0.0%

Value $12.22M Shares 561,857 Est. Cost $23.03 Unrealized -14.4%

XYL XYLEM INC 0.0%

Value $12.16M Shares 90,043 Est. Cost $133.26 Unrealized -1.2%

— KELLANOVA 0.0%

Value $12.15M Shares 150,483 Est. Cost $68.41 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $12.13M Shares 205,165 Est. Cost $48.97 Unrealized +13.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $12.12M Shares 467,178 Est. Cost $25.05 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $12.07M Shares 650,495 Est. Cost $14.03 Unrealized +16.3%

CCS CENTURY CMNTYS INC 0.0%

Value $12.03M Shares 116,772 Est. Cost $85.12 Unrealized +9.9%

NSP INSPERITY INC 0.0%

Value $12.01M Shares 136,507 Est. Cost $98.61 Unrealized -11.2%

REG REGENCY CTRS CORP 0.0%

Value $12M Shares 166,137 Est. Cost $64.73 Unrealized +1.0%

GNW GENWORTH FINL INC 0.0%

Value $11.99M Shares 1,750,359 Est. Cost $6.39 Unrealized +2.9%

EXP EAGLE MATLS INC 0.0%

Value $11.91M Shares 41,421 Est. Cost $245.67 Unrealized +1.1%

SPSC SPS COMM INC 0.0%

Value $11.88M Shares 61,175 Est. Cost $188.92 Unrealized +3.9%

ALKS ALKERMES PLC 0.0%

Value $11.83M Shares 422,740 Est. Cost $26.90 Unrealized -0.9%

RNST RENASANT CORP 0.0%

Value $11.79M Shares 362,709 Est. Cost $32.14 Unrealized +3.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $11.73M Shares 1,954,314 Est. Cost $5.34 Unrealized +8.2%

TRUP TRUPANION INC 0.0%

Value $11.72M Shares 279,244 Est. Cost $29.59 Unrealized +31.9%

FHI FEDERATED HERMES INC 0.0%

Value $11.71M Shares 318,457 Est. Cost $31.32 Unrealized +4.3%

CTRA COTERRA ENERGY INC 0.0%

Value $11.69M Shares 488,103 Est. Cost $23.53 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $11.68M Shares 979,287 Est. Cost $12.19 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $11.67M Shares 190,274 Est. Cost $41.04 Unrealized +26.4%

CAMT CAMTEK LTD 0.0%

Value $11.66M Shares 146,078 Est. Cost $88.81 Unrealized +9.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $11.66M Shares 148,056 Est. Cost $73.42 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $11.64M Shares 40,009 Est. Cost $52.53 Unrealized 0.0%

BMBL BUMBLE INC 0.0%

Value $11.6M Shares 1,818,899 Est. Cost $12.30 Unrealized -38.8%

TDW TIDEWATER INC NEW 0.0%

Value $11.59M Shares 161,453 Est. Cost $98.63 Unrealized -11.7%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $11.58M Shares 434,524 Est. Cost $25.38 Unrealized +1.2%

COP CONOCOPHILLIPS 0.0%

Value $11.57M Shares 109,908 Est. Cost $105.08 Unrealized 0.0%

AMBA AMBARELLA INC 0.0%

Value $11.46M Shares 203,249 Est. Cost $62.84 Unrealized -15.3%

BZ KANZHUN LIMITED 0.0%

Value $11.46M Shares 660,366 Est. Cost $17.43 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $11.45M Shares 286,186 Est. Cost $34.95 Unrealized +0.5%

— FOOT LOCKER INC 0.0%

Value $11.42M Shares 442,056 Est. Cost $24.94 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $11.36M Shares 463,662 Est. Cost $25.99 Unrealized -0.6%

VVV VALVOLINE INC 0.0%

Value $11.29M Shares 269,751 Est. Cost $42.24 Unrealized +0.6%

M MACYS INC 0.0%

Value $11.29M Shares 719,409 Est. Cost $16.24 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $11.27M Shares 180,028 Est. Cost $59.42 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $11.21M Shares 276,982 Est. Cost $40.05 Unrealized +19.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value $11.2M Shares 47,193 Est. Cost $207.59 Unrealized 0.0%

DUOL DUOLINGO INC 0.0%

Value $11.17M Shares 39,611 Est. Cost $205.07 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $11.16M Shares 230,177 Est. Cost $41.43 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $11.13M Shares 305,460 Est. Cost $25.19 Unrealized +34.1%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $11.11M Shares 234,771 Est. Cost $24.35 Unrealized +81.4%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $11.11M Shares 2,702,261 Est. Cost $5.53 Unrealized —

— PAYCOR HCM INC 0.0%

Value $11.05M Shares 778,976 Est. Cost $14.53 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $11.05M Shares 40,110 Est. Cost $251.95 Unrealized -1.7%

— QIAGEN NV 0.0%

Value $11.04M Shares 242,263 Est. Cost $45.57 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $11.02M Shares 117,412 Est. Cost $74.44 Unrealized +11.2%

EXPI EXP WORLD HLDGS INC 0.0%

Value $10.99M Shares 779,820 Est. Cost $11.78 Unrealized +6.4%

SKYW SKYWEST INC 0.0%

Value $10.96M Shares 128,853 Est. Cost $48.44 Unrealized +62.0%

ATRC ATRICURE INC 0.0%

Value $10.93M Shares 389,670 Est. Cost $29.06 Unrealized -15.2%

PGNY PROGYNY INC 0.0%

Value $10.83M Shares 645,927 Est. Cost $24.00 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $10.8M Shares 45,591 Est. Cost $227.18 Unrealized +3.9%

EVTC EVERTEC INC 0.0%

Value $10.8M Shares 318,592 Est. Cost $34.19 Unrealized -3.1%

AMRC AMERESCO INC 0.0%

Value $10.71M Shares 282,235 Est. Cost $25.90 Unrealized +19.4%

RY ROYAL BK CDA 0.0%

Value $10.61M Shares 85,100 Est. Cost $102.41 Unrealized +12.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $10.56M Shares 524,260 Est. Cost $18.70 Unrealized +6.1%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $10.55M Shares 753,795 Est. Cost $10.42 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $10.52M Shares 549,993 Est. Cost $19.05 Unrealized +3.5%

ATO ATMOS ENERGY CORP 0.0%

Value $10.51M Shares 75,774 Est. Cost $111.84 Unrealized +11.3%

TDC TERADATA CORP DEL 0.0%

Value $10.49M Shares 345,648 Est. Cost $35.42 Unrealized -15.7%

TKR TIMKEN CO 0.0%

Value $10.46M Shares 124,081 Est. Cost $82.24 Unrealized 0.0%

SSRM SSR MINING IN 0.0%

Value $10.25M Shares 1,804,094 Est. Cost $6.79 Unrealized -22.8%

DIOD DIODES INC 0.0%

Value $10.23M Shares 159,633 Est. Cost $69.97 Unrealized -1.0%

DAVA ENDAVA PLC 0.0%

Value $10.23M Shares 400,435 Est. Cost $34.36 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $10.21M Shares 1,048,046 Est. Cost $9.74 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $10.15M Shares 2,192,044 Est. Cost $5.04 Unrealized -5.9%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $10.12M Shares 320,958 Est. Cost $25.87 Unrealized +22.0%

WNC WABASH NATL CORP 0.0%

Value $10.11M Shares 526,722 Est. Cost $21.57 Unrealized -10.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.11M Shares 175,415 Est. Cost $61.45 Unrealized -9.9%

STAA STAAR SURGICAL CO 0.0%

Value $10.06M Shares 270,906 Est. Cost $40.66 Unrealized -8.3%

CNMD CONMED CORP 0.0%

Value $10.06M Shares 139,928 Est. Cost $78.57 Unrealized -11.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $10.06M Shares 222,803 Est. Cost $43.99 Unrealized -2.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $10.05M Shares 221,610 Est. Cost $59.96 Unrealized -33.6%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $10.01M Shares 256,779 Est. Cost $39.89 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $9.821M Shares 136,172 Est. Cost $71.78 Unrealized -2.1%

PVH PVH CORPORATION 0.0%

Value $9.815M Shares 97,343 Est. Cost $99.40 Unrealized -0.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $9.781M Shares 117,115 Est. Cost $62.54 Unrealized +15.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $9.762M Shares 63,013 Est. Cost $140.63 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $9.731M Shares 19,287 Est. Cost $371.89 Unrealized +24.5%

HROW HARROW INC 0.0%

Value $9.699M Shares 215,731 Est. Cost $33.81 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $9.669M Shares 146,483 Est. Cost $51.19 Unrealized +25.1%

DOW DOW INC 0.0%

Value $9.646M Shares 176,568 Est. Cost $50.95 Unrealized -5.9%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $9.628M Shares 218,035 Est. Cost $37.44 Unrealized +2.2%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $9.602M Shares 467,243 Est. Cost $27.67 Unrealized -16.7%

IDA IDACORP INC 0.0%

Value $9.555M Shares 92,686 Est. Cost $98.85 Unrealized +1.0%

FLEX FLEX LTD 0.0%

Value $9.537M Shares 285,280 Est. Cost $23.57 Unrealized +30.5%

WGS GENEDX HOLDINGS CORP 0.0%

Value $9.523M Shares 224,382 Est. Cost $33.78 Unrealized 0.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $9.512M Shares 86,092 Est. Cost $109.69 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $9.499M Shares 35,205 Est. Cost $179.65 Unrealized +35.0%

WT WISDOMTREE INC 0.0%

Value $9.497M Shares 950,699 Est. Cost $9.65 Unrealized +5.4%

AEG AEGON LTD 0.0%

Value $9.496M Shares 1,486,148 Est. Cost $6.34 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $9.459M Shares 1,617,000 Est. Cost $4.49 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $9.457M Shares 489,004 Est. Cost $17.87 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $9.442M Shares 49,994 Est. Cost $187.15 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $9.424M Shares 694,448 Est. Cost $11.48 Unrealized +3.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value $9.381M Shares 602,915 Est. Cost $15.56 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $9.286M Shares 284,309 Est. Cost $30.10 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $9.261M Shares 499,519 Est. Cost $11.39 Unrealized +43.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $9.186M Shares 225,707 Est. Cost $36.41 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $9.041M Shares 416,650 Est. Cost $16.85 Unrealized +17.3%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $9.017M Shares 293,902 Est. Cost $23.80 Unrealized +13.8%

TBBB BBB FOODS INC 0.0%

Value $9.011M Shares 300,383 Est. Cost $28.02 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.0%

Value $8.943M Shares 772,978 Est. Cost $12.17 Unrealized -1.6%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $8.942M Shares 212,439 Est. Cost $42.09 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $8.853M Shares 380,795 Est. Cost $16.88 Unrealized +29.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $8.842M Shares 48,461 Est. Cost $157.39 Unrealized +8.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $8.821M Shares 103,118 Est. Cost $81.02 Unrealized +0.5%

INTA INTAPP INC 0.0%

Value $8.787M Shares 183,708 Est. Cost $40.32 Unrealized 0.0%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $8.744M Shares 150,581 Est. Cost $47.48 Unrealized +15.3%

NOMD NOMAD FOODS LTD 0.0%

Value $8.731M Shares 458,092 Est. Cost $18.27 Unrealized +0.8%

AN AUTONATION INC 0.0%

Value $8.731M Shares 48,798 Est. Cost $141.87 Unrealized +21.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $8.726M Shares 196,399 Est. Cost $34.84 Unrealized +30.4%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $8.711M Shares 1,230,376 Est. Cost $7.37 Unrealized +1.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $8.67M Shares 116,655 Est. Cost $91.79 Unrealized -18.6%

MMS MAXIMUS INC 0.0%

Value $8.612M Shares 92,447 Est. Cost $86.80 Unrealized +3.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $8.481M Shares 289,369 Est. Cost $27.49 Unrealized —

AVA AVISTA CORP 0.0%

Value $8.467M Shares 218,499 Est. Cost $32.23 Unrealized +9.4%

VCYT VERACYTE INC 0.0%

Value $8.462M Shares 248,577 Est. Cost $26.91 Unrealized +4.5%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $8.442M Shares 295,593 Est. Cost $28.56 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $8.431M Shares 81,887 Est. Cost $86.77 Unrealized +14.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $8.416M Shares 18,980 Est. Cost $490.89 Unrealized +0.1%

TRGP TARGA RES CORP 0.0%

Value $8.343M Shares 56,365 Est. Cost $80.22 Unrealized +70.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.277M Shares 143,896 Est. Cost $55.34 Unrealized -8.0%

ACT ENACT HLDGS INC 0.0%

Value $8.256M Shares 227,238 Est. Cost $26.73 Unrealized +23.7%

KLG WK KELLOGG CO 0.0%

Value $8.253M Shares 482,366 Est. Cost $16.76 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $8.25M Shares 1,350,206 Est. Cost $3.43 Unrealized 0.0%

LC LENDINGCLUB CORP 0.0%

Value $8.246M Shares 721,416 Est. Cost $10.83 Unrealized -1.4%

— PREMIER INC 0.0%

Value $8.173M Shares 408,664 Est. Cost $24.54 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $8.124M Shares 448,836 Est. Cost $18.48 Unrealized -0.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8.119M Shares 51,083 Est. Cost $146.14 Unrealized -2.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $8.109M Shares 23,534 Est. Cost $356.49 Unrealized -7.4%

TOST TOAST INC 0.0%

Value $8.103M Shares 286,217 Est. Cost $21.51 Unrealized +17.8%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $8.101M Shares 998,870 Est. Cost $9.38 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $8.066M Shares 452,661 Est. Cost $15.98 Unrealized +4.8%

MNKD MANNKIND CORP 0.0%

Value $8.055M Shares 1,280,597 Est. Cost $5.45 Unrealized +5.4%

TSN TYSON FOODS INC 0.0%

Value $8.033M Shares 134,875 Est. Cost $48.72 Unrealized +19.4%

— BARNES GROUP INC 0.0%

Value $8.028M Shares 198,664 Est. Cost $33.41 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $7.946M Shares 53,683 Est. Cost $131.41 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $7.928M Shares 105,479 Est. Cost $63.57 Unrealized +10.7%

LIN LINDE PLC 0.0%

Value $7.846M Shares 16,454 Est. Cost $447.95 Unrealized 0.0%

WDFC WD 40 CO 0.0%

Value $7.811M Shares 30,291 Est. Cost $230.62 Unrealized +5.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $7.811M Shares 166,263 Est. Cost $50.74 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $7.796M Shares 375,724 Est. Cost $21.85 Unrealized -8.9%

KWR QUAKER HOUGHTON 0.0%

Value $7.786M Shares 46,212 Est. Cost $180.62 Unrealized -6.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $7.779M Shares 17,774 Est. Cost $396.07 Unrealized +4.7%

GDS GDS HLDGS LTD 0.0%

Value $7.769M Shares 380,828 Est. Cost $18.94 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $7.75M Shares 185,531 Est. Cost $37.12 Unrealized +1.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $7.709M Shares 348,987 Est. Cost $15.17 Unrealized +30.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $7.699M Shares 197,468 Est. Cost $51.16 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $7.664M Shares 1,258,499 Est. Cost $5.21 Unrealized +8.4%

FR FIRST INDL RLTY TR INC 0.0%

Value $7.661M Shares 136,844 Est. Cost $49.80 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $7.656M Shares 140,623 Est. Cost $55.60 Unrealized +0.1%

DLO DLOCAL LTD 0.0%

Value $7.647M Shares 955,922 Est. Cost $11.19 Unrealized -31.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $7.578M Shares 869,078 Est. Cost $9.21 Unrealized -5.4%

RXST RXSIGHT INC 0.0%

Value $7.564M Shares 153,018 Est. Cost $30.77 Unrealized +66.5%

IAG IAMGOLD CORP 0.0%

Value $7.549M Shares 1,443,362 Est. Cost $4.61 Unrealized 0.0%

— AZEK CO INC 0.0%

Value $7.53M Shares 160,891 Est. Cost $47.92 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $7.498M Shares 222,231 Est. Cost $37.40 Unrealized -6.3%

DAC DANAOS CORPORATION 0.0%

Value $7.485M Shares 86,294 Est. Cost $63.32 Unrealized +27.3%

— PATTERSON COS INC 0.0%

Value $7.438M Shares 340,588 Est. Cost $25.53 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $7.404M Shares 90,427 Est. Cost $45.15 Unrealized +17.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $7.401M Shares 144,634 Est. Cost $46.80 Unrealized +8.7%

THG HANOVER INS GROUP INC 0.0%

Value $7.39M Shares 49,892 Est. Cost $126.50 Unrealized +5.2%

ORI OLD REP INTL CORP 0.0%

Value $7.343M Shares 207,300 Est. Cost $27.10 Unrealized +6.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $7.332M Shares 98,803 Est. Cost $62.05 Unrealized +14.3%

BKH BLACK HILLS CORP 0.0%

Value $7.321M Shares 119,783 Est. Cost $48.39 Unrealized +12.4%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $7.305M Shares 975,300 Est. Cost $11.30 Unrealized -23.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $7.305M Shares 81,798 Est. Cost $79.15 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $7.273M Shares 186,069 Est. Cost $36.58 Unrealized —

SCL STEPAN CO 0.0%

Value $7.251M Shares 93,870 Est. Cost $84.78 Unrealized -6.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $7.237M Shares 492,285 Est. Cost $13.15 Unrealized +2.1%

MET METLIFE INC 0.0%

Value $7.171M Shares 86,944 Est. Cost $71.87 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $7.112M Shares 39,480 Est. Cost $188.67 Unrealized -6.4%

— PROS HOLDINGS INC 0.0%

Value $7.091M Shares 382,878 Est. Cost $18.52 Unrealized —

KSS KOHLS CORP 0.0%

Value $7.089M Shares 335,955 Est. Cost $23.45 Unrealized -13.1%

WK WORKIVA INC 0.0%

Value $7.068M Shares 89,328 Est. Cost $75.36 Unrealized -0.4%

MKL MARKEL GROUP INC 0.0%

Value $6.988M Shares 4,455 Est. Cost $1565.15 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $6.965M Shares 24,631 Est. Cost $288.05 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $6.929M Shares 440,782 Est. Cost $13.35 Unrealized +4.2%

HRI HERC HLDGS INC 0.0%

Value $6.917M Shares 43,388 Est. Cost $140.41 Unrealized -2.1%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $6.895M Shares 124,451 Est. Cost $30.84 Unrealized +60.5%

MGRC MCGRATH RENTCORP 0.0%

Value $6.892M Shares 65,459 Est. Cost $106.05 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $6.891M Shares 211,975 Est. Cost $33.17 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $6.88M Shares 267,707 Est. Cost $20.87 Unrealized +1.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $6.872M Shares 59,460 Est. Cost $123.50 Unrealized -9.6%

HUMA HUMACYTE INC 0.0%

Value $6.854M Shares 1,259,940 Est. Cost $5.84 Unrealized +13.0%

— HUDSON PAC PPTYS INC 0.0%

Value $6.815M Shares 1,425,705 Est. Cost $7.75 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $6.787M Shares 109,917 Est. Cost $55.15 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $6.784M Shares 97,270 Est. Cost $62.51 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $6.782M Shares 22,654 Est. Cost $268.69 Unrealized +7.1%

EMR EMERSON ELEC CO 0.0%

Value $6.758M Shares 61,793 Est. Cost $107.36 Unrealized -2.1%

OMCL OMNICELL COM 0.0%

Value $6.713M Shares 153,974 Est. Cost $48.09 Unrealized -21.6%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $6.677M Shares 713,314 Est. Cost $7.61 Unrealized +18.6%

FBP FIRST BANCORP P R 0.0%

Value $6.671M Shares 315,108 Est. Cost $16.82 Unrealized +16.4%

— BEACON ROOFING SUPPLY INC 0.0%

Value $6.668M Shares 77,150 Est. Cost $86.43 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $6.64M Shares 43,628 Est. Cost $140.68 Unrealized +4.3%

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

Value $6.616M Shares 149,746 Est. Cost $34.75 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $6.605M Shares 676,062 Est. Cost $12.29 Unrealized -17.4%

CNH CNH INDL N V 0.0%

Value $6.561M Shares 591,081 Est. Cost $11.98 Unrealized -16.6%

IOSP INNOSPEC INC 0.0%

Value $6.526M Shares 57,704 Est. Cost $116.54 Unrealized -2.9%

COMP COMPASS INC 0.0%

Value $6.484M Shares 1,061,193 Est. Cost $4.92 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $6.47M Shares 81,852 Est. Cost $78.14 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $6.453M Shares 80,375 Est. Cost $79.21 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $6.451M Shares 116,527 Est. Cost $55.36 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $6.435M Shares 278,929 Est. Cost $21.29 Unrealized -2.2%

TS TENARIS S A 0.0%

Value $6.433M Shares 202,357 Est. Cost $34.49 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $6.416M Shares 973,583 Est. Cost $7.17 Unrealized 0.0%

WULF TERAWULF INC 0.0%

Value $6.351M Shares 1,357,158 Est. Cost $4.54 Unrealized 0.0%

MNRO MONRO INC 0.0%

Value $6.329M Shares 219,286 Est. Cost $30.36 Unrealized -14.8%

BZH BEAZER HOMES USA INC 0.0%

Value $6.301M Shares 184,411 Est. Cost $30.15 Unrealized +2.1%

EXC EXELON CORP 0.0%

Value $6.275M Shares 154,741 Est. Cost $35.70 Unrealized +0.2%

AVT AVNET INC 0.0%

Value $6.202M Shares 114,205 Est. Cost $45.17 Unrealized +12.1%

BMI BADGER METER INC 0.0%

Value $6.165M Shares 28,225 Est. Cost $179.16 Unrealized +10.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $6.15M Shares 170,837 Est. Cost $35.18 Unrealized -5.7%

IPAR INTER PARFUMS INC 0.0%

Value $6.13M Shares 47,341 Est. Cost $121.45 Unrealized +3.0%

LEN/B LENNAR CORP 0.0%

Value $6.085M Shares 35,188 Est. Cost $139.16 Unrealized +6.8%

KSPI KASPI KZ JSC 0.0%

Value $6.081M Shares 57,369 Est. Cost $105.99 Unrealized —

PII POLARIS INC 0.0%

Value $6.064M Shares 72,848 Est. Cost $86.49 Unrealized -6.1%

GSK GSK PLC 0.0%

Value $6.06M Shares 148,248 Est. Cost $40.88 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $6.028M Shares 190,293 Est. Cost $39.39 Unrealized -3.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $6.012M Shares 197,452 Est. Cost $37.44 Unrealized -27.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $5.993M Shares 202,878 Est. Cost $24.05 Unrealized +5.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5.991M Shares 123,445 Est. Cost $46.91 Unrealized -6.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.951M Shares 81,957 Est. Cost $76.54 Unrealized -4.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $5.92M Shares 136,654 Est. Cost $35.70 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $5.905M Shares 1,052,563 Est. Cost $9.24 Unrealized -35.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value $5.821M Shares 44,673 Est. Cost $118.20 Unrealized +4.5%

TX TERNIUM SA 0.0%

Value $5.817M Shares 157,608 Est. Cost $40.58 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $5.803M Shares 173,221 Est. Cost $34.16 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $5.78M Shares 60,181 Est. Cost $100.56 Unrealized -4.9%

BSY BENTLEY SYS INC 0.0%

Value $5.726M Shares 112,699 Est. Cost $48.82 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $5.712M Shares 126,117 Est. Cost $37.80 Unrealized +17.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $5.703M Shares 432,388 Est. Cost $13.19 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $5.681M Shares 113,079 Est. Cost $44.42 Unrealized +27.2%

SDGR SCHRODINGER INC 0.0%

Value $5.639M Shares 304,014 Est. Cost $25.59 Unrealized -19.7%

OXM OXFORD INDS INC 0.0%

Value $5.63M Shares 64,889 Est. Cost $97.85 Unrealized -5.9%

AVPT AVEPOINT INC 0.0%

Value $5.606M Shares 476,316 Est. Cost $8.78 Unrealized +24.8%

TROX TRONOX HOLDINGS PLC 0.0%

Value $5.555M Shares 379,690 Est. Cost $16.12 Unrealized -11.6%

VICR VICOR CORP 0.0%

Value $5.53M Shares 131,358 Est. Cost $70.96 Unrealized -47.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.514M Shares 355,031 Est. Cost $11.34 Unrealized +34.0%

PUK PRUDENTIAL PLC 0.0%

Value $5.47M Shares 295,050 Est. Cost $19.43 Unrealized —

— THE ODP CORP 0.0%

Value $5.463M Shares 183,645 Est. Cost $33.57 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $5.426M Shares 636,800 Est. Cost $8.43 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $5.425M Shares 16,051 Est. Cost $276.71 Unrealized +14.7%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $5.416M Shares 241,048 Est. Cost $15.57 Unrealized +45.5%

CSCO CISCO SYS INC 0.0%

Value $5.395M Shares 101,380 Est. Cost $46.62 Unrealized +0.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.361M Shares 113,167 Est. Cost $41.60 Unrealized +0.6%

TAL TAL EDUCATION GROUP 0.0%

Value $5.336M Shares 450,679 Est. Cost $11.17 Unrealized —

COHU COHU INC 0.0%

Value $5.304M Shares 206,368 Est. Cost $30.37 Unrealized -7.7%

BANF BANCFIRST CORP 0.0%

Value $5.272M Shares 50,094 Est. Cost $87.25 Unrealized +13.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.27M Shares 45,736 Est. Cost $135.55 Unrealized +1.1%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $5.236M Shares 168,354 Est. Cost $27.78 Unrealized +0.3%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $5.21M Shares 299,971 Est. Cost $14.68 Unrealized +14.6%

IMKTA INGLES MKTS INC 0.0%

Value $5.204M Shares 69,761 Est. Cost $79.08 Unrealized -8.4%

VECO VEECO INSTRS INC DEL 0.0%

Value $5.145M Shares 155,290 Est. Cost $36.23 Unrealized +3.4%

IRM IRON MTN INC DEL 0.0%

Value $5.141M Shares 43,265 Est. Cost $59.13 Unrealized +72.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value $5.109M Shares 140,586 Est. Cost $37.23 Unrealized +0.4%

DASH DOORDASH INC 0.0%

Value $5.107M Shares 35,778 Est. Cost $121.28 Unrealized 0.0%

AGRO ADECOAGRO S A 0.0%

Value $5.085M Shares 459,389 Est. Cost $10.14 Unrealized -0.3%

RIG TRANSOCEAN LTD 0.0%

Value $5.061M Shares 1,190,796 Est. Cost $6.80 Unrealized -27.5%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $5.051M Shares 38,788 Est. Cost $162.01 Unrealized -12.1%

OEC ORION S.A. 0.0%

Value $5.032M Shares 282,520 Est. Cost $19.47 Unrealized -1.1%

AIN ALBANY INTL CORP 0.0%

Value $4.986M Shares 56,118 Est. Cost $86.06 Unrealized -0.0%

ARDX ARDELYX INC 0.0%

Value $4.953M Shares 718,884 Est. Cost $7.15 Unrealized -17.5%

SON SONOCO PRODS CO 0.0%

Value $4.934M Shares 90,320 Est. Cost $49.91 Unrealized -1.5%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $4.934M Shares 63,676 Est. Cost $61.08 Unrealized +11.9%

MSM MSC INDL DIRECT INC 0.0%

Value $4.926M Shares 57,241 Est. Cost $88.82 Unrealized -7.9%

TREX TREX CO INC 0.0%

Value $4.888M Shares 73,415 Est. Cost $80.42 Unrealized -12.7%

VITL VITAL FARMS INC 0.0%

Value $4.868M Shares 138,799 Est. Cost $34.49 Unrealized +2.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $4.867M Shares 38,973 Est. Cost $105.44 Unrealized +31.1%

G GENPACT LIMITED 0.0%

Value $4.859M Shares 123,915 Est. Cost $35.24 Unrealized +0.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.793M Shares 17,034 Est. Cost $278.61 Unrealized 0.0%

LGIH LGI HOMES INC 0.0%

Value $4.756M Shares 40,129 Est. Cost $96.55 Unrealized +9.2%

TRNO TERRENO RLTY CORP 0.0%

Value $4.755M Shares 71,156 Est. Cost $64.89 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $4.749M Shares 1,514 Est. Cost $3336.53 Unrealized -6.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $4.748M Shares 189,986 Est. Cost $23.60 Unrealized +3.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4.74M Shares 5,358 Est. Cost $181.55 Unrealized +50.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.704M Shares 98,626 Est. Cost $44.64 Unrealized -1.5%

GATX GATX CORP 0.0%

Value $4.701M Shares 35,495 Est. Cost $123.80 Unrealized +8.7%

PG PROCTER AND GAMBLE CO 0.0%

Value $4.69M Shares 27,079 Est. Cost $140.08 Unrealized +17.2%

CHCO CITY HLDG CO 0.0%

Value $4.659M Shares 39,692 Est. Cost $93.42 Unrealized +18.8%

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.65M Shares 144,595 Est. Cost $31.09 Unrealized +3.3%

NVAX NOVAVAX INC 0.0%

Value $4.642M Shares 367,552 Est. Cost $10.06 Unrealized +28.3%

— HEARTLAND FINL USA INC 0.0%

Value $4.613M Shares 81,362 Est. Cost $39.41 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $4.602M Shares 156,481 Est. Cost $30.48 Unrealized -8.6%

— PACIFIC PREMIER BANCORP 0.0%

Value $4.58M Shares 182,051 Est. Cost $23.37 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $4.57M Shares 35,428 Est. Cost $108.50 Unrealized +8.3%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4.525M Shares 102,421 Est. Cost $39.66 Unrealized +8.5%

GBX GREENBRIER COS INC 0.0%

Value $4.518M Shares 88,770 Est. Cost $45.88 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.0%

Value $4.484M Shares 46,138 Est. Cost $76.42 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.425M Shares 62,981 Est. Cost $64.06 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $4.425M Shares 536,368 Est. Cost $5.30 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $4.418M Shares 42,132 Est. Cost $123.85 Unrealized -5.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $4.414M Shares 333,648 Est. Cost $13.23 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $4.411M Shares 13,185 Est. Cost $290.85 Unrealized +9.2%

ADMA ADMA BIOLOGICS INC 0.0%

Value $4.359M Shares 218,059 Est. Cost $5.68 Unrealized +173.6%

HBM HUDBAY MINERALS INC 0.0%

Value $4.329M Shares 471,067 Est. Cost $7.89 Unrealized +2.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value $4.327M Shares 778,318 Est. Cost $7.81 Unrealized -1.7%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $4.326M Shares 75,187 Est. Cost $49.97 Unrealized +8.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $4.286M Shares 137,461 Est. Cost $28.98 Unrealized +7.7%

FULT FULTON FINL CORP PA 0.0%

Value $4.273M Shares 235,696 Est. Cost $15.03 Unrealized +14.4%

MSA MSA SAFETY INC 0.0%

Value $4.252M Shares 23,976 Est. Cost $181.80 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $4.23M Shares 50,848 Est. Cost $74.52 Unrealized +5.0%

EPR EPR PPTYS 0.0%

Value $4.219M Shares 86,034 Est. Cost $49.04 Unrealized —

— MERUS N V 0.0%

Value $4.184M Shares 83,747 Est. Cost $54.85 Unrealized —

WSO WATSCO INC 0.0%

Value $4.182M Shares 8,502 Est. Cost $427.84 Unrealized +12.3%

DOLE DOLE PLC 0.0%

Value $4.181M Shares 256,650 Est. Cost $13.86 Unrealized +5.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $4.181M Shares 111,395 Est. Cost $30.06 Unrealized +7.7%

AHCO ADAPTHEALTH CORP 0.0%

Value $4.181M Shares 372,274 Est. Cost $8.91 Unrealized +19.3%

LZ LEGALZOOM COM INC 0.0%

Value $4.132M Shares 650,759 Est. Cost $6.55 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $4.114M Shares 145,014 Est. Cost $26.56 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $4.108M Shares 133,897 Est. Cost $25.46 Unrealized 0.0%

CXT CRANE NXT CO 0.0%

Value $4M Shares 71,308 Est. Cost $57.15 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $3.973M Shares 203,748 Est. Cost $20.79 Unrealized -10.3%

LKFN LAKELAND FINL CORP 0.0%

Value $3.965M Shares 60,894 Est. Cost $59.34 Unrealized +4.3%

WS WORTHINGTON STL INC 0.0%

Value $3.963M Shares 116,525 Est. Cost $33.45 Unrealized +2.7%

MQ MARQETA INC 0.0%

Value $3.936M Shares 799,983 Est. Cost $6.08 Unrealized -13.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.934M Shares 48,903 Est. Cost $62.75 Unrealized +18.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $3.931M Shares 182,487 Est. Cost $19.24 Unrealized +7.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.911M Shares 105,423 Est. Cost $33.37 Unrealized +9.4%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $3.895M Shares 351,500 Est. Cost $10.53 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3.887M Shares 415,271 Est. Cost $9.07 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $3.85M Shares 178,731 Est. Cost $17.61 Unrealized +15.2%

— VERITEX HLDGS INC 0.0%

Value $3.832M Shares 145,584 Est. Cost $20.05 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $3.796M Shares 102,251 Est. Cost $37.97 Unrealized 0.0%

PSFE PAYSAFE LIMITED 0.0%

Value $3.786M Shares 168,803 Est. Cost $13.38 Unrealized +55.2%

RL RALPH LAUREN CORP 0.0%

Value $3.74M Shares 19,290 Est. Cost $160.77 Unrealized +5.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $3.681M Shares 168,094 Est. Cost $6.81 Unrealized +105.5%

— ENSTAR GROUP LIMITED 0.0%

Value $3.673M Shares 11,421 Est. Cost $321.59 Unrealized —

CRVL CORVEL CORP 0.0%

Value $3.658M Shares 11,190 Est. Cost $92.94 Unrealized +7.6%

— INDEPENDENT BANK GROUP INC 0.0%

Value $3.653M Shares 63,353 Est. Cost $44.14 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.624M Shares 88,778 Est. Cost $40.79 Unrealized -4.3%

BE BLOOM ENERGY CORP 0.0%

Value $3.591M Shares 340,076 Est. Cost $12.75 Unrealized -6.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $3.539M Shares 35,922 Est. Cost $92.52 Unrealized -0.7%

DFH DREAM FINDERS HOMES INC 0.0%

Value $3.507M Shares 96,865 Est. Cost $30.72 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $3.467M Shares 50,300 Est. Cost $63.31 Unrealized +4.5%

EQNR EQUINOR ASA 0.0%

Value $3.463M Shares 136,724 Est. Cost $25.33 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.455M Shares 35,000 Est. Cost $98.71 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $3.453M Shares 14,021 Est. Cost $220.32 Unrealized +0.6%

LAD LITHIA MTRS INC 0.0%

Value $3.435M Shares 10,815 Est. Cost $278.77 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $3.411M Shares 125,917 Est. Cost $25.73 Unrealized +3.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value $3.405M Shares 134,946 Est. Cost $20.68 Unrealized +15.2%

PSMT PRICESMART INC 0.0%

Value $3.403M Shares 37,073 Est. Cost $71.90 Unrealized +17.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.398M Shares 48,340 Est. Cost $83.54 Unrealized +0.1%

MAX MEDIAALPHA INC 0.0%

Value $3.353M Shares 185,165 Est. Cost $18.40 Unrealized -13.4%

BCPC BALCHEM CORP 0.0%

Value $3.268M Shares 18,570 Est. Cost $148.89 Unrealized +13.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $3.266M Shares 70,304 Est. Cost $36.64 Unrealized +42.0%

LCII LCI INDS 0.0%

Value $3.255M Shares 27,007 Est. Cost $100.60 Unrealized +5.7%

VERA VERA THERAPEUTICS INC 0.0%

Value $3.233M Shares 73,141 Est. Cost $34.94 Unrealized +8.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.179M Shares 28,967 Est. Cost $103.88 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $3.155M Shares 50,351 Est. Cost $60.57 Unrealized -3.7%

XPEL XPEL INC 0.0%

Value $3.154M Shares 72,729 Est. Cost $44.08 Unrealized -8.5%

KOP KOPPERS HOLDINGS INC 0.0%

Value $3.145M Shares 86,102 Est. Cost $44.58 Unrealized -17.4%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $3.135M Shares 290,031 Est. Cost $25.19 Unrealized -34.1%

FLS FLOWSERVE CORP 0.0%

Value $3.131M Shares 60,582 Est. Cost $46.73 Unrealized +0.8%

BOH BANK HAWAII CORP 0.0%

Value $3.104M Shares 49,445 Est. Cost $56.24 Unrealized +7.0%

ICFI ICF INTL INC 0.0%

Value $3.089M Shares 18,518 Est. Cost $150.71 Unrealized +2.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $3.076M Shares 196,066 Est. Cost $18.03 Unrealized -16.0%

CDNA CAREDX INC 0.0%

Value $3.064M Shares 98,136 Est. Cost $12.09 Unrealized +105.9%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $3.024M Shares 120,469 Est. Cost $26.97 Unrealized -5.9%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.986M Shares 223,196 Est. Cost $9.97 Unrealized +19.1%

XMTR XOMETRY INC 0.0%

Value $2.947M Shares 160,439 Est. Cost $28.89 Unrealized -43.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.938M Shares 48,470 Est. Cost $56.12 Unrealized +4.2%

ERII ENERGY RECOVERY INC 0.0%

Value $2.932M Shares 168,624 Est. Cost $17.13 Unrealized -7.9%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $2.917M Shares 214,048 Est. Cost $10.56 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $2.903M Shares 52,266 Est. Cost $50.94 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2.888M Shares 263,036 Est. Cost $13.36 Unrealized -5.8%

— DESPEGAR COM CORP 0.0%

Value $2.856M Shares 230,289 Est. Cost $13.23 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.853M Shares 30,131 Est. Cost $64.30 Unrealized +43.3%

— SANDY SPRING BANCORP INC 0.0%

Value $2.85M Shares 90,856 Est. Cost $24.59 Unrealized —

SKM SK TELECOM LTD 0.0%

Value $2.843M Shares 119,602 Est. Cost $22.52 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $2.833M Shares 62,604 Est. Cost $36.67 Unrealized +18.0%

SR SPIRE INC 0.0%

Value $2.827M Shares 42,011 Est. Cost $61.31 Unrealized —

OFG OFG BANCORP 0.0%

Value $2.816M Shares 62,685 Est. Cost $34.66 Unrealized +24.2%

F FORD MTR CO 0.0%

Value $2.808M Shares 265,862 Est. Cost $10.44 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.797M Shares 29,660 Est. Cost $98.29 Unrealized -1.4%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $2.775M Shares 86,599 Est. Cost $36.65 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $2.773M Shares 91,434 Est. Cost $29.10 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.773M Shares 86,162 Est. Cost $30.25 Unrealized —

— VEREN INC 0.0%

Value $2.77M Shares 450,353 Est. Cost $7.87 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $2.762M Shares 177,858 Est. Cost $8.33 Unrealized +54.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.75M Shares 105,312 Est. Cost $18.26 Unrealized +20.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.714M Shares 42,098 Est. Cost $77.13 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $2.708M Shares 114,621 Est. Cost $18.00 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $2.655M Shares 36,425 Est. Cost $69.33 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value $2.639M Shares 91,984 Est. Cost $23.46 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.626M Shares 10,487 Est. Cost $245.85 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.0%

Value $2.622M Shares 43,675 Est. Cost $60.04 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $2.621M Shares 57,061 Est. Cost $28.69 Unrealized +51.2%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.618M Shares 30,199 Est. Cost $64.11 Unrealized +2.3%

CLSK CLEANSPARK INC 0.0%

Value $2.563M Shares 274,457 Est. Cost $12.70 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $2.508M Shares 170,827 Est. Cost $12.53 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $2.487M Shares 21,614 Est. Cost $103.00 Unrealized +13.4%

FRO FRONTLINE PLC 0.0%

Value $2.482M Shares 108,614 Est. Cost $22.08 Unrealized -0.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.472M Shares 127,602 Est. Cost $24.55 Unrealized -0.6%

— BANCOLOMBIA S A 0.0%

Value $2.456M Shares 78,261 Est. Cost $32.25 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $2.452M Shares 41,747 Est. Cost $48.54 Unrealized -1.3%

SONO SONOS INC 0.0%

Value $2.444M Shares 198,823 Est. Cost $12.70 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $2.434M Shares 17,710 Est. Cost $123.46 Unrealized +3.0%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $2.43M Shares 125,955 Est. Cost $16.53 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $2.427M Shares 62,562 Est. Cost $27.78 Unrealized +27.8%

BDX BECTON DICKINSON & CO 0.0%

Value $2.404M Shares 9,972 Est. Cost $232.08 Unrealized -1.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.392M Shares 92,599 Est. Cost $30.94 Unrealized -40.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.39M Shares 9,399 Est. Cost $278.40 Unrealized -15.2%

GOGO GOGO INC 0.0%

Value $2.372M Shares 330,358 Est. Cost $10.14 Unrealized -19.6%

UPBD UPBOUND GROUP INC 0.0%

Value $2.346M Shares 73,328 Est. Cost $32.14 Unrealized 0.0%

— LESLIES INC 0.0%

Value $2.338M Shares 739,814 Est. Cost $4.65 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $2.332M Shares 322,935 Est. Cost $20.68 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2.319M Shares 3,859 Est. Cost $587.59 Unrealized -4.1%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $2.292M Shares 118,676 Est. Cost $16.06 Unrealized +11.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.231M Shares 55,481 Est. Cost $39.14 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $2.226M Shares 87,887 Est. Cost $24.60 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.215M Shares 37,043 Est. Cost $55.65 Unrealized +6.4%

DVA DAVITA INC 0.0%

Value $2.098M Shares 12,801 Est. Cost $147.74 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.078M Shares 28,865 Est. Cost $62.91 Unrealized +3.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.061M Shares 25,686 Est. Cost $71.17 Unrealized +12.3%

ACA ARCOSA INC 0.0%

Value $2.037M Shares 21,493 Est. Cost $87.03 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $1.98M Shares 11,785 Est. Cost $160.18 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.977M Shares 40,619 Est. Cost $40.29 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.976M Shares 96,327 Est. Cost $18.16 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $1.973M Shares 38,701 Est. Cost $43.89 Unrealized +18.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.939M Shares 6,650 Est. Cost $265.63 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.938M Shares 8,204 Est. Cost $255.46 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $1.936M Shares 56,709 Est. Cost $32.38 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.935M Shares 136,042 Est. Cost $14.22 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.934M Shares 33,075 Est. Cost $52.44 Unrealized +10.0%

VST VISTRA CORP 0.0%

Value $1.932M Shares 16,302 Est. Cost $84.10 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.897M Shares 28,821 Est. Cost $62.93 Unrealized +3.2%

— UNITI GROUP INC 0.0%

Value $1.891M Shares 335,196 Est. Cost $5.64 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.885M Shares 23,782 Est. Cost $68.45 Unrealized +7.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.882M Shares 32,896 Est. Cost $44.71 Unrealized +11.6%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1.871M Shares 449,821 Est. Cost $7.97 Unrealized -34.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.869M Shares 6,185 Est. Cost $286.51 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.861M Shares 45,114 Est. Cost $29.22 Unrealized +27.4%

— PERIMETER SOLUTIONS SA 0.0%

Value $1.856M Shares 137,999 Est. Cost $13.45 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $1.844M Shares 124,018 Est. Cost $18.96 Unrealized -8.4%

JOE ST JOE CO 0.0%

Value $1.844M Shares 31,621 Est. Cost $58.26 Unrealized +0.6%

TRMK TRUSTMARK CORP 0.0%

Value $1.844M Shares 57,942 Est. Cost $26.13 Unrealized +18.8%

KRG KITE RLTY GROUP TR 0.0%

Value $1.819M Shares 68,482 Est. Cost $21.68 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.81M Shares 6,828 Est. Cost $252.55 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $1.8M Shares 70,500 Est. Cost $24.96 Unrealized +0.5%

BLKB BLACKBAUD INC 0.0%

Value $1.796M Shares 21,210 Est. Cost $79.65 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.772M Shares 103,308 Est. Cost $12.73 Unrealized +22.6%

AWR AMER STATES WTR CO 0.0%

Value $1.761M Shares 21,138 Est. Cost $79.78 Unrealized -2.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.751M Shares 17,727 Est. Cost $97.91 Unrealized +2.8%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.707M Shares 33,098 Est. Cost $46.28 Unrealized 0.0%

UDMY UDEMY INC 0.0%

Value $1.695M Shares 227,783 Est. Cost $8.95 Unrealized -9.8%

STN STANTEC INC 0.0%

Value $1.682M Shares 20,913 Est. Cost $80.41 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.664M Shares 4,643 Est. Cost $337.80 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.661M Shares 32,412 Est. Cost $41.41 Unrealized +15.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $1.654M Shares 100,898 Est. Cost $18.88 Unrealized -7.4%

— COUCHBASE INC 0.0%

Value $1.653M Shares 102,551 Est. Cost $25.66 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $1.653M Shares 81,090 Est. Cost $22.39 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $1.644M Shares 24,433 Est. Cost $74.04 Unrealized -1.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.615M Shares 42,836 Est. Cost $36.98 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.584M Shares 233,252 Est. Cost $4.83 Unrealized +47.7%

BRZE BRAZE INC 0.0%

Value $1.583M Shares 48,960 Est. Cost $38.92 Unrealized +1.5%

PHR PHREESIA INC 0.0%

Value $1.538M Shares 67,467 Est. Cost $19.28 Unrealized +21.4%

HUBG HUB GROUP INC 0.0%

Value $1.532M Shares 33,718 Est. Cost $44.31 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $1.532M Shares 47,960 Est. Cost $35.59 Unrealized -11.3%

GRND GRINDR INC 0.0%

Value $1.53M Shares 128,208 Est. Cost $11.85 Unrealized 0.0%

FOR FORESTAR GROUP INC 0.0%

Value $1.517M Shares 46,854 Est. Cost $31.13 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.514M Shares 123,149 Est. Cost $13.50 Unrealized +4.9%

CAE CAE INC 0.0%

Value $1.489M Shares 79,434 Est. Cost $20.16 Unrealized -11.1%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $1.489M Shares 137,755 Est. Cost $10.34 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.479M Shares 42,312 Est. Cost $34.86 Unrealized -2.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $1.444M Shares 39,148 Est. Cost $25.01 Unrealized +40.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.433M Shares 45,646 Est. Cost $33.24 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.426M Shares 15,259 Est. Cost $90.00 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.425M Shares 11,476 Est. Cost $99.07 Unrealized +14.3%

BOKF BOK FINL CORP 0.0%

Value $1.399M Shares 13,375 Est. Cost $87.68 Unrealized +10.9%

THRM GENTHERM INC 0.0%

Value $1.396M Shares 29,980 Est. Cost $50.75 Unrealized -2.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $1.37M Shares 25,051 Est. Cost $61.39 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.362M Shares 42,825 Est. Cost $32.49 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.349M Shares 4,664 Est. Cost $282.56 Unrealized -1.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.348M Shares 5,599 Est. Cost $209.85 Unrealized +2.8%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1.316M Shares 157,786 Est. Cost $8.23 Unrealized 0.0%

GOTU GAOTU TECHEDU INC 0.0%

Value $1.313M Shares 335,074 Est. Cost $6.48 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1.279M Shares 26,459 Est. Cost $40.07 Unrealized +4.7%

MSTR MICROSTRATEGY INC 0.0%

Value $1.276M Shares 7,567 Est. Cost $143.51 Unrealized -0.4%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.273M Shares 17,555 Est. Cost $58.72 Unrealized +23.3%

TRN TRINITY INDS INC 0.0%

Value $1.262M Shares 36,237 Est. Cost $25.08 Unrealized +20.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.254M Shares 138,982 Est. Cost $8.99 Unrealized -11.7%

SEMR SEMRUSH HLDGS INC 0.0%

Value $1.248M Shares 79,446 Est. Cost $13.63 Unrealized +2.5%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.244M Shares 55,028 Est. Cost $23.34 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.234M Shares 3,724 Est. Cost $301.25 Unrealized 0.0%

ENS ENERSYS 0.0%

Value $1.234M Shares 12,089 Est. Cost $93.60 Unrealized +6.3%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.224M Shares 8,681 Est. Cost $125.53 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.224M Shares 128,953 Est. Cost $9.65 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 0.0%

Value $1.222M Shares 42,145 Est. Cost $23.23 Unrealized +18.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.218M Shares 36,837 Est. Cost $27.06 Unrealized +18.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.202M Shares 26,514 Est. Cost $29.64 Unrealized +46.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.2M Shares 263,811 Est. Cost $4.98 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.195M Shares 128,443 Est. Cost $7.46 Unrealized +32.2%

HUN HUNTSMAN CORP 0.0%

Value $1.181M Shares 48,783 Est. Cost $24.82 Unrealized -10.6%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.159M Shares 70,259 Est. Cost $37.38 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $1.152M Shares 11,009 Est. Cost $67.93 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $1.15M Shares 13,594 Est. Cost $88.73 Unrealized 0.0%

HY HYSTER-YALE INC 0.0%

Value $1.108M Shares 17,372 Est. Cost $61.77 Unrealized +0.7%

NBTB NBT BANCORP INC 0.0%

Value $1.081M Shares 24,449 Est. Cost $36.18 Unrealized +24.7%

CHGG CHEGG INC 0.0%

Value $1.056M Shares 596,473 Est. Cost $23.39 Unrealized -89.5%

PRLB PROTO LABS INC 0.0%

Value $1.05M Shares 35,750 Est. Cost $53.57 Unrealized -43.1%

DOO BRP INC 0.0%

Value $1.05M Shares 17,634 Est. Cost $64.96 Unrealized +0.2%

METC RAMACO RES INC 0.0%

Value $1.049M Shares 89,639 Est. Cost $13.55 Unrealized -11.9%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.032M Shares 109,953 Est. Cost $10.53 Unrealized -10.0%

— CHAMPIONX CORPORATION 0.0%

Value $1.032M Shares 34,239 Est. Cost $30.15 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.022M Shares 39,078 Est. Cost $5.23 Unrealized +331.4%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1.018M Shares 116,982 Est. Cost $7.10 Unrealized +16.1%

GTES GATES INDL CORP PLC 0.0%

Value $1.017M Shares 57,971 Est. Cost $12.48 Unrealized +36.4%

WLK WESTLAKE CORPORATION 0.0%

Value $1.003M Shares 6,673 Est. Cost $139.25 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $990K Shares 49,649 Est. Cost $15.57 Unrealized +17.4%

HUYA HUYA INC 0.0%

Value $986K Shares 193,376 Est. Cost $3.95 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $977K Shares 10,264 Est. Cost $88.43 Unrealized 0.0%

— TEEKAY TANKERS LTD 0.0%

Value $973K Shares 16,712 Est. Cost $58.25 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $973K Shares 181,914 Est. Cost $6.15 Unrealized -36.4%

EOLS EVOLUS INC 0.0%

Value $964K Shares 59,485 Est. Cost $13.55 Unrealized +3.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $946K Shares 202,031 Est. Cost $3.93 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $941K Shares 6,198 Est. Cost $143.78 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $932K Shares 19,401 Est. Cost $51.14 Unrealized -9.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $921K Shares 16,791 Est. Cost $41.81 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $899K Shares 4,128 Est. Cost $153.90 Unrealized +38.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $896K Shares 8,642 Est. Cost $103.98 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $895K Shares 14,647 Est. Cost $52.89 Unrealized +11.6%

TU TELUS CORPORATION 0.0%

Value $875K Shares 52,161 Est. Cost $16.15 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $874K Shares 4,402 Est. Cost $161.58 Unrealized +12.9%

CERT CERTARA INC 0.0%

Value $874K Shares 74,630 Est. Cost $13.20 Unrealized 0.0%

NN NEXTNAV INC 0.0%

Value $870K Shares 116,154 Est. Cost $7.90 Unrealized -2.3%

FNV FRANCO NEV CORP 0.0%

Value $846K Shares 6,809 Est. Cost $122.34 Unrealized +0.2%

— PACTIV EVERGREEN INC 0.0%

Value $836K Shares 72,649 Est. Cost $14.32 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $830K Shares 22,318 Est. Cost $31.40 Unrealized +12.0%

RPD RAPID7 INC 0.0%

Value $827K Shares 20,724 Est. Cost $37.58 Unrealized 0.0%

HZO MARINEMAX INC 0.0%

Value $814K Shares 23,088 Est. Cost $39.11 Unrealized -16.6%

MS MORGAN STANLEY 0.0%

Value $811K Shares 7,777 Est. Cost $96.90 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $795K Shares 16,433 Est. Cost $48.28 Unrealized 0.0%

— CROSSFIRST BANKSHARES INC 0.0%

Value $777K Shares 46,535 Est. Cost $16.69 Unrealized —

CHWY CHEWY INC 0.0%

Value $770K Shares 26,303 Est. Cost $24.14 Unrealized +10.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $763K Shares 50,682 Est. Cost $31.38 Unrealized -45.5%

PLAB PHOTRONICS INC 0.0%

Value $758K Shares 30,597 Est. Cost $24.19 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $744K Shares 24,967 Est. Cost $27.57 Unrealized +11.3%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $729K Shares 131,578 Est. Cost $7.91 Unrealized -28.4%

PLXS PLEXUS CORP 0.0%

Value $728K Shares 5,324 Est. Cost $96.35 Unrealized +26.0%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $727K Shares 65,099 Est. Cost $11.40 Unrealized -3.7%

PRK PARK NATL CORP 0.0%

Value $727K Shares 4,325 Est. Cost $129.89 Unrealized +27.6%

FVRR FIVERR INTL LTD 0.0%

Value $715K Shares 27,627 Est. Cost $85.11 Unrealized -71.5%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $706K Shares 27,814 Est. Cost $23.93 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $692K Shares 13,101 Est. Cost $77.34 Unrealized -27.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value $682K Shares 24,576 Est. Cost $32.23 Unrealized -13.9%

AVNS AVANOS MED INC 0.0%

Value $672K Shares 27,984 Est. Cost $21.02 Unrealized +8.7%

FIVE FIVE BELOW INC 0.0%

Value $670K Shares 7,587 Est. Cost $84.24 Unrealized 0.0%

TRI THOMSON REUTERS CORP. 0.0%

Value $652K Shares 3,820 Est. Cost $161.76 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $643K Shares 12,165 Est. Cost $49.60 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $630K Shares 3,093 Est. Cost $189.29 Unrealized 0.0%

SAFE SAFEHOLD INC 0.0%

Value $622K Shares 23,728 Est. Cost $21.29 Unrealized —

— INDIVIOR PLC 0.0%

Value $619K Shares 63,521 Est. Cost $9.75 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $605K Shares 107,660 Est. Cost $4.86 Unrealized 0.0%

— 89BIO INC 0.0%

Value $599K Shares 80,904 Est. Cost $7.40 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $585K Shares 15,131 Est. Cost $35.66 Unrealized 0.0%

DNOW DNOW INC 0.0%

Value $585K Shares 45,206 Est. Cost $12.07 Unrealized +9.4%

CELH CELSIUS HLDGS INC 0.0%

Value $570K Shares 18,178 Est. Cost $41.99 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $559K Shares 10,302 Est. Cost $48.20 Unrealized +5.5%

KFRC KFORCE INC 0.0%

Value $556K Shares 9,044 Est. Cost $63.99 Unrealized 0.0%

LADR LADDER CAP CORP 0.0%

Value $538K Shares 46,344 Est. Cost $11.60 Unrealized —

— HILLENBRAND INC 0.0%

Value $536K Shares 19,295 Est. Cost $27.80 Unrealized —

GPGI COMPOSECURE INC 0.0%

Value $534K Shares 38,112 Est. Cost $8.47 Unrealized 0.0%

NMR NOMURA HLDGS INC 0.0%

Value $530K Shares 101,472 Est. Cost $5.78 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $527K Shares 49,851 Est. Cost $13.14 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $525K Shares 95,482 Est. Cost $5.50 Unrealized —

OPRA OPERA LTD 0.0%

Value $516K Shares 33,380 Est. Cost $15.45 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $498K Shares 19,135 Est. Cost $24.42 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $495K Shares 25,772 Est. Cost $19.20 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $492K Shares 8,485 Est. Cost $58.03 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $482K Shares 2,302 Est. Cost $205.16 Unrealized -3.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $472K Shares 3,503 Est. Cost $109.35 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $469K Shares 25,380 Est. Cost $19.49 Unrealized -4.1%

BRKR BRUKER CORP 0.0%

Value $467K Shares 6,761 Est. Cost $79.54 Unrealized -19.3%

SLM SLM CORP 0.0%

Value $460K Shares 20,100 Est. Cost $18.27 Unrealized +17.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $457K Shares 5,919 Est. Cost $62.61 Unrealized +21.7%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $442K Shares 17,320 Est. Cost $21.74 Unrealized +6.5%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $442K Shares 11,098 Est. Cost $37.85 Unrealized +10.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value $441K Shares 5,539 Est. Cost $52.21 Unrealized +40.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $441K Shares 42,703 Est. Cost $10.32 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $439K Shares 121,035 Est. Cost $6.38 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $428K Shares 8,662 Est. Cost $44.93 Unrealized +6.8%

NJR NEW JERSEY RES CORP 0.0%

Value $423K Shares 8,968 Est. Cost $39.51 Unrealized +9.1%

RGNX REGENXBIO INC 0.0%

Value $420K Shares 40,010 Est. Cost $17.77 Unrealized -31.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $418K Shares 5,846 Est. Cost $65.44 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $416K Shares 3,720 Est. Cost $111.21 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $400K Shares 12,509 Est. Cost $36.03 Unrealized -16.0%

GPC GENUINE PARTS CO 0.0%

Value $399K Shares 2,858 Est. Cost $132.76 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $392K Shares 38,272 Est. Cost $9.00 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $387K Shares 2,259 Est. Cost $151.70 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $387K Shares 48,296 Est. Cost $12.26 Unrealized -28.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $387K Shares 44,551 Est. Cost $9.26 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $383K Shares 23,178 Est. Cost $14.07 Unrealized +11.2%

— AZUL S A 0.0%

Value $342K Shares 99,325 Est. Cost $8.81 Unrealized —

LYFT LYFT INC 0.0%

Value $327K Shares 25,671 Est. Cost $19.83 Unrealized -39.8%

MRTN MARTEN TRANS LTD 0.0%

Value $317K Shares 17,906 Est. Cost $19.02 Unrealized -10.1%

ZIP ZIPRECRUITER INC 0.0%

Value $313K Shares 32,905 Est. Cost $12.17 Unrealized -26.4%

— SANDSTORM GOLD LTD 0.0%

Value $306K Shares 51,011 Est. Cost $6.00 Unrealized —

HTO SJW GROUP 0.0%

Value $306K Shares 5,258 Est. Cost $59.97 Unrealized -2.4%

— APPLIED THERAPEUTICS INC 0.0%

Value $293K Shares 34,463 Est. Cost $8.50 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $292K Shares 61,842 Est. Cost $17.39 Unrealized -66.7%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $287K Shares 64,168 Est. Cost $10.96 Unrealized -57.2%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $273K Shares 6,762 Est. Cost $35.66 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $266K Shares 6,487 Est. Cost $39.22 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $260K Shares 6,689 Est. Cost $36.57 Unrealized -1.5%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $240K Shares 13,277 Est. Cost $14.92 Unrealized +15.7%

MGNX MACROGENICS INC 0.0%

Value $240K Shares 72,879 Est. Cost $11.15 Unrealized -65.1%

DAN DANA INC 0.0%

Value $229K Shares 21,688 Est. Cost $13.19 Unrealized -19.6%

AGYS AGILYSYS INC 0.0%

Value $226K Shares 2,071 Est. Cost $89.74 Unrealized +19.2%

RGLD ROYAL GOLD INC 0.0%

Value $225K Shares 1,603 Est. Cost $136.84 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $224K Shares 63,903 Est. Cost $6.19 Unrealized -37.1%

LNN LINDSAY CORP 0.0%

Value $218K Shares 1,751 Est. Cost $121.04 Unrealized -2.7%

BGS B & G FOODS INC NEW 0.0%

Value $178K Shares 20,026 Est. Cost $8.58 Unrealized -19.8%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $178K Shares 16,388 Est. Cost $9.65 Unrealized 0.0%

IMTX IMMATICS N.V 0.0%

Value $154K Shares 13,516 Est. Cost $11.27 Unrealized +5.1%

STNE STONECO LTD 0.0%

Value $153K Shares 13,555 Est. Cost $15.85 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $105K Shares 27,119 Est. Cost $6.06 Unrealized -23.6%

— MIND MEDICINE MINDMED INC 0.0%

Value $63,717 Shares 11,198 Est. Cost $7.21 Unrealized —

GERN GERON CORP 0.0%

Value $48,882 Shares 10,767 Est. Cost $3.90 Unrealized +16.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	696,000	$401M	1.5%	$576.82	—	CORE S&P500 ETF	464287200
COR	CENCORA INC	1,214,845	$273M	1.0%	$185.44	+23.8%	COM	03073E105
MA	MASTERCARD INCORPORATED	535,248	$264M	1.0%	$447.75	+3.1%	CL A	57636Q104
MELI	MERCADOLIBRE INC	110,478	$227M	0.8%	$1732.76	+8.6%	COM	58733R102
MRK	MERCK & CO INC	1,953,282	$222M	0.8%	$117.41	-3.8%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	984,764	$220M	0.8%	$176.88	+22.6%	COM	571748102
AAPL	APPLE INC	932,812	$217M	0.8%	$197.80	+12.2%	COM	037833100
CME	CME GROUP INC	978,822	$216M	0.8%	$192.24	+2.2%	COM	12572Q105
AZO	AUTOZONE INC	65,810	$207M	0.8%	$2502.55	+22.7%	COM	053332102
CAVA	CAVA GROUP INC	1,645,062	$204M	0.7%	$69.07	+47.1%	COM	148929102
ITW	ILLINOIS TOOL WKS INC	710,255	$186M	0.7%	$233.59	+1.6%	COM	452308109
MCK	MCKESSON CORP	371,141	$183M	0.7%	$448.80	+23.3%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	294,916	$172M	0.6%	$437.60	+18.0%	COM	539830109
WM	WASTE MGMT INC DEL	822,359	$171M	0.6%	$188.97	+8.1%	COM	94106L109
TJX	TJX COS INC NEW	1,440,208	$169M	0.6%	$95.99	+17.4%	COM	872540109
V	VISA INC	614,981	$169M	0.6%	$270.68	-1.1%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	145,813	$168M	0.6%	$58.42	+25.7%	COM	67103H107
HUM	HUMANA INC	527,839	$167M	0.6%	$380.66	-8.3%	COM	444859102
CAH	CARDINAL HEALTH INC	1,485,085	$164M	0.6%	$94.99	+7.7%	COM	14149Y108
OTIS	OTIS WORLDWIDE CORP	1,468,196	$153M	0.6%	$85.59	+8.7%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	35,977	$152M	0.6%	$3637.86	+4.3%	COM	09857L108
SPGI	S&P GLOBAL INC	271,705	$140M	0.5%	$427.22	+14.7%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	562,496	$140M	0.5%	$217.62	+5.6%	CL A	571903202
CSX	CSX CORP	3,988,369	$138M	0.5%	$32.71	+1.5%	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	301,172	$135M	0.5%	$269.20	+52.6%	COM NEW	620076307
—	HESS CORP	992,958	$135M	0.5%	$144.36	—	COM	42809H107
TDG	TRANSDIGM GROUP INC	89,790	$128M	0.5%	$732.18	+57.4%	COM	893641100
TEL	TE CONNECTIVITY PLC	839,209	$127M	0.5%	$146.90	0.0%	ORD SHS	G87052109
CNQ	CANADIAN NAT RES LTD	3,780,177	$126M	0.5%	$32.30	+2.6%	COM	136385101
ADP	AUTOMATIC DATA PROCESSING IN	449,836	$124M	0.5%	$212.07	+19.5%	COM	053015103
TD	TORONTO DOMINION BK ONT	1,962,134	$124M	0.5%	$58.71	+0.7%	COM NEW	891160509
ASML	ASML HOLDING N V	148,335	$124M	0.4%	$935.69	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	1,935,933	$122M	0.4%	$62.59	-11.8%	COM	126650100
EIX	EDISON INTL	1,383,389	$120M	0.4%	$71.34	+6.5%	COM	281020107
DD	DUPONT DE NEMOURS INC	1,350,601	$120M	0.4%	$30.71	+7.4%	COM	26614N102
HOOD	ROBINHOOD MKTS INC	5,110,993	$120M	0.4%	$13.57	+55.4%	COM CL A	770700102
AME	AMETEK INC	677,778	$116M	0.4%	$155.33	+6.4%	COM	031100100
RSG	REPUBLIC SVCS INC	571,433	$115M	0.4%	$154.57	+28.1%	COM	760759100
UNP	UNION PAC CORP	463,934	$114M	0.4%	$225.31	+4.1%	COM	907818108
CVX	CHEVRON CORP NEW	761,192	$112M	0.4%	$139.96	0.0%	COM	166764100
KR	KROGER CO	1,954,230	$112M	0.4%	$44.44	+17.3%	COM	501044101
SU	SUNCOR ENERGY INC NEW	2,997,812	$111M	0.4%	$30.55	+21.5%	COM	867224107
EW	EDWARDS LIFESCIENCES CORP	1,655,910	$109M	0.4%	$72.66	0.0%	COM	28176E108
NVR	NVR INC	11,046	$108M	0.4%	$7848.66	+11.2%	COM	62944T105
HLT	HILTON WORLDWIDE HLDGS INC	469,807	$108M	0.4%	$145.20	+48.6%	COM	43300A203
NXPI	NXP SEMICONDUCTORS N V	443,200	$106M	0.4%	$232.38	+5.0%	COM	N6596X109
UPS	UNITED PARCEL SERVICE INC	758,255	$103M	0.4%	$137.94	-12.6%	CL B	911312106
GM	GENERAL MTRS CO	2,303,199	$103M	0.4%	$35.20	+29.8%	COM	37045V100
AER	AERCAP HOLDINGS NV	1,088,607	$103M	0.4%	$70.20	+32.0%	SHS	N00985106
IT	GARTNER INC	203,395	$103M	0.4%	$392.17	+22.6%	COM	366651107
CNI	CANADIAN NATL RY CO	862,914	$101M	0.4%	$116.77	-3.0%	COM	136375102
ORCL	ORACLE CORP	590,183	$101M	0.4%	$124.24	+15.1%	COM	68389X105
NTES	NETEASE INC	1,074,844	$101M	0.4%	$97.13	—	SPONSORED ADS	64110W102
EL	LAUDER ESTEE COS INC	999,035	$99.59M	0.4%	$139.01	-33.6%	CL A	518439104
INTC	INTEL CORP	4,229,431	$99.22M	0.4%	$32.50	-23.4%	COM	458140100
—	LAM RESEARCH CORP	121,296	$98.99M	0.4%	$816.08	—	COM	512807108
ELV	ELEVANCE HEALTH INC	189,046	$98.3M	0.4%	$485.28	+7.3%	COM	036752103
IBN	ICICI BANK LIMITED	3,256,610	$97.21M	0.4%	$25.54	—	ADR	45104G104
IOT	SAMSARA INC	1,961,664	$94.4M	0.3%	$35.44	+14.4%	COM CL A	79589L106
WCN	WASTE CONNECTIONS INC	515,844	$92.24M	0.3%	$151.28	+18.7%	COM	94106B101
ONON	ON HLDG AG	1,830,620	$91.81M	0.3%	$36.40	+17.8%	NAMEN AKT A	H5919C104
AON	AON PLC	264,773	$91.61M	0.3%	$317.12	+2.3%	SHS CL A	G0403H108
MNDY	MONDAY COM LTD	325,295	$90.36M	0.3%	$185.06	+33.8%	SHS	M7S64H106
DXCM	DEXCOM INC	1,343,260	$90.05M	0.3%	$82.12	0.0%	COM	252131107
EVRG	EVERGY INC	1,445,918	$89.66M	0.3%	$47.73	+15.4%	COM	30034W106
FERG	FERGUSON ENTERPRISES INC	451,020	$89.56M	0.3%	$197.54	0.0%	COMMON STOCK NEW	31488V107
PM	PHILIP MORRIS INTL INC	731,470	$88.8M	0.3%	$83.95	+30.8%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	1,485,280	$88.73M	0.3%	$68.45	-15.5%	COM	039483102
GOOGL	ALPHABET INC	532,000	$88.23M	0.3%	$166.73	0.0%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	767,257	$88.13M	0.3%	$132.12	-6.9%	CL A	833445109
FTNT	FORTINET INC	1,128,474	$87.51M	0.3%	$65.89	+3.7%	COM	34959E109
MSFT	MICROSOFT CORP	201,079	$86.52M	0.3%	$346.73	+22.0%	COM	594918104
FDS	FACTSET RESH SYS INC	185,257	$85.19M	0.3%	$422.42	-1.0%	COM	303075105
SHEL	SHELL PLC	1,281,119	$84.49M	0.3%	$70.05	—	SPON ADS	780259305
LLY	ELI LILLY & CO	94,000	$83.28M	0.3%	$890.31	0.0%	COM	532457108
VLO	VALERO ENERGY CORP	611,387	$82.56M	0.3%	$135.55	+2.8%	COM	91913Y100
HCA	HCA HEALTHCARE INC	201,175	$81.76M	0.3%	$308.61	+17.3%	COM	40412C101
AA	ALCOA CORP	2,099,180	$80.99M	0.3%	$28.29	+18.5%	COM	013872106
SN	SHARKNINJA INC	742,401	$80.71M	0.3%	$73.16	+18.9%	COM SHS	G8068L108
MO	ALTRIA GROUP INC	1,573,063	$80.29M	0.3%	$44.18	+3.1%	COM	02209S103
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,038,930	$78.79M	0.3%	$73.60	—	SPON ADR	647581206
MTD	METTLER TOLEDO INTERNATIONAL	51,018	$76.51M	0.3%	$1357.42	+3.4%	COM	592688105
SHW	SHERWIN WILLIAMS CO	199,017	$75.96M	0.3%	$288.68	+19.5%	COM	824348106
CPRT	COPART INC	1,444,348	$75.68M	0.3%	$51.93	0.0%	COM	217204106
VLTO	VERALTO CORP	668,527	$74.78M	0.3%	$96.09	+9.3%	COM SHS	92338C103
VRSK	VERISK ANALYTICS INC	277,896	$74.47M	0.3%	$239.27	+12.1%	COM	92345Y106
PAYC	PAYCOM SOFTWARE INC	446,169	$74.32M	0.3%	$201.02	-21.2%	COM	70432V102
PFG	PRINCIPAL FINANCIAL GROUP IN	862,104	$74.05M	0.3%	$72.59	+5.5%	COM	74251V102
RACE	FERRARI N V	157,153	$73.88M	0.3%	$349.39	+28.3%	COM	N3167Y103
NVO	NOVO-NORDISK A S	618,206	$73.61M	0.3%	$119.07	—	ADR	670100205
GL	GLOBE LIFE INC	682,333	$72.27M	0.3%	$82.27	+15.3%	COM	37959E102
BEN	FRANKLIN RESOURCES INC	3,574,817	$72.03M	0.3%	$20.98	-6.0%	COM	354613101
MSCI	MSCI INC	123,366	$71.91M	0.3%	$534.94	-0.3%	COM	55354G100
PNW	PINNACLE WEST CAP CORP	810,628	$71.81M	0.3%	$76.22	+6.1%	COM	723484101
CART	MAPLEBEAR INC	1,758,526	$71.64M	0.3%	$32.94	+6.6%	COM	565394103
STM	STMICROELECTRONICS N V	2,392,519	$71.13M	0.3%	$29.73	—	NY REGISTRY	861012102
BNS	BANK NOVA SCOTIA HALIFAX	1,293,209	$70.47M	0.3%	$46.03	-0.7%	COM	064149107
MOS	MOSAIC CO NEW	2,621,813	$70.21M	0.3%	$29.37	-10.4%	COM	61945C103
CFG	CITIZENS FINL GROUP INC	1,687,803	$69.32M	0.3%	$29.34	+30.9%	COM	174610105
TTD	THE TRADE DESK INC	625,834	$68.62M	0.2%	$75.77	+31.7%	COM CL A	88339J105
—	INTERPUBLIC GROUP COS INC	2,151,098	$68.04M	0.2%	$27.99	+3.6%	COM	460690100
APH	AMPHENOL CORP NEW	1,042,982	$67.96M	0.2%	$64.05	0.0%	CL A	032095101
PCG	PG&E CORP	3,430,427	$67.82M	0.2%	$18.19	+1.9%	COM	69331C108
WING	WINGSTOP INC	160,923	$66.96M	0.2%	$343.96	+13.0%	COM	974155103
BMO	BANK MONTREAL QUE	741,472	$66.88M	0.2%	$82.18	-1.2%	COM	063671101
CNC	CENTENE CORP DEL	879,618	$66.22M	0.2%	$72.97	+0.5%	COM	15135B101
DG	DOLLAR GEN CORP NEW	775,050	$65.55M	0.2%	$106.08	0.0%	COM	256677105
COIN	COINBASE GLOBAL INC	361,314	$64.38M	0.2%	$65.03	+208.0%	COM CL A	19260Q107
TXT	TEXTRON INC	725,995	$64.31M	0.2%	$73.50	+19.9%	COM	883203101
VRTX	VERTEX PHARMACEUTICALS INC	137,088	$63.76M	0.2%	$440.92	+8.9%	COM	92532F100
PSX	PHILLIPS 66	484,407	$63.68M	0.2%	$131.79	-2.6%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	129,352	$63.55M	0.2%	$465.56	0.0%	COM NEW	46120E602
ROST	ROSS STORES INC	422,161	$63.54M	0.2%	$141.34	+2.8%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	374,497	$63.3M	0.2%	$123.26	+19.7%	COM	828806109
JBL	JABIL INC	526,308	$63.07M	0.2%	$108.32	0.0%	COM	466313103
NFLX	NETFLIX INC	86,062	$61.04M	0.2%	$44.94	+48.8%	COM	64110L106
IEX	IDEX CORP	283,467	$60.8M	0.2%	$209.93	-5.8%	COM	45167R104
EXPD	EXPEDITORS INTL WASH INC	462,364	$60.75M	0.2%	$118.49	+1.5%	COM	302130109
RUN	SUNRUN INC	3,339,341	$60.31M	0.2%	$16.21	+9.6%	COM	86771W105
AMP	AMERIPRISE FINL INC	127,223	$59.77M	0.2%	$311.75	+36.8%	COM	03076C106
ACM	AECOM	574,675	$59.35M	0.2%	$87.83	+5.4%	COM	00766T100
ASND	ASCENDIS PHARMA A/S	397,013	$59.28M	0.2%	$143.21	—	SPONSORED ADR	04351P101
CCL	CARNIVAL CORP	3,206,347	$59.25M	0.2%	$15.77	+7.4%	UNIT 99/99/9999	143658300
FTV	FORTIVE CORP	750,043	$59.2M	0.2%	$56.10	-2.6%	COM	34959J108
QCOM	QUALCOMM INC	342,781	$58.29M	0.2%	$160.44	+6.7%	COM	747525103
ABNB	AIRBNB INC	459,081	$58.22M	0.2%	$131.63	-1.5%	COM CL A	009066101
CX	CEMEX SAB DE CV	9,507,692	$58M	0.2%	$6.25	—	SPON ADR NEW	151290889
ROL	ROLLINS INC	1,143,687	$57.85M	0.2%	$39.59	+22.7%	COM	775711104
NDAQ	NASDAQ INC	792,310	$57.85M	0.2%	$57.23	+17.2%	COM	631103108
PATH	UIPATH INC	4,512,996	$57.77M	0.2%	$16.73	-26.8%	CL A	90364P105
SM	SM ENERGY CO	1,424,827	$56.95M	0.2%	$42.12	-1.7%	COM	78454L100
FOXA	FOX CORP	1,344,868	$56.93M	0.2%	$36.46	+5.0%	CL A COM	35137L105
GEV	GE VERNOVA INC	221,501	$56.48M	0.2%	$191.56	0.0%	COM	36828A101
BILI	BILIBILI INC	2,407,765	$56.29M	0.2%	$12.80	—	SPONS ADS REP Z	090040106
UNM	UNUM GROUP	946,976	$56.29M	0.2%	$52.84	+2.8%	COM	91529Y106
SYY	SYSCO CORP	715,270	$55.83M	0.2%	$71.08	+1.5%	COM	871829107
AMZN	AMAZON COM INC	298,000	$55.53M	0.2%	$170.13	+7.2%	COM	023135106
WIX	WIX COM LTD	329,328	$55.05M	0.2%	$119.01	+35.1%	SHS	M98068105
CVNA	CARVANA CO	314,315	$54.73M	0.2%	$30.27	+374.4%	CL A	146869102
PFE	PFIZER INC	1,886,849	$54.61M	0.2%	$26.25	+1.7%	COM	717081103
LSCC	LATTICE SEMICONDUCTOR CORP	1,027,136	$54.51M	0.2%	$54.10	—	COM	518415104
DBX	DROPBOX INC	2,132,373	$54.23M	0.2%	$25.49	-7.7%	CL A	26210C104
LEA	LEAR CORP	496,433	$54.19M	0.2%	$122.86	-11.4%	COM NEW	521865204
INSM	INSMED INC	738,951	$53.94M	0.2%	$37.79	+95.3%	COM PAR $.01	457669307
IVZ	INVESCO LTD	3,071,476	$53.94M	0.2%	$14.41	+7.2%	SHS	G491BT108
UPST	UPSTART HLDGS INC	1,342,710	$53.72M	0.2%	$27.36	+21.6%	COM	91680M107
ALNY	ALNYLAM PHARMACEUTICALS INC	194,247	$53.42M	0.2%	$252.52	+3.1%	COM	02043Q107
ADSK	AUTODESK INC	193,751	$53.37M	0.2%	$232.38	+8.3%	COM	052769106
FUTU	FUTU HLDGS LTD	557,536	$53.33M	0.2%	$64.77	—	SPON ADS CL A	36118L106
RCL	ROYAL CARIBBEAN GROUP	300,218	$53.25M	0.2%	$95.96	+66.0%	COM	V7780T103
ENB	ENBRIDGE INC	1,307,333	$53.09M	0.2%	$32.84	+8.2%	COM	29250N105
ROP	ROPER TECHNOLOGIES INC	94,310	$52.48M	0.2%	$536.22	+1.5%	COM	776696106
LYB	LYONDELLBASELL INDUSTRIES N	540,920	$51.87M	0.2%	$83.10	+2.4%	SHS - A -	N53745100
GLPI	GAMING & LEISURE PPTYS INC	1,001,545	$51.53M	0.2%	$48.75	—	COM	36467J108
BP	BP PLC	1,637,616	$51.4M	0.2%	$34.57	—	SPONSORED ADR	055622104
PI	IMPINJ INC	236,546	$51.22M	0.2%	$110.68	+53.2%	COM	453204109
PBR	PETROLEO BRASILEIRO SA PETRO	3,493,649	$50.34M	0.2%	$14.46	—	SPONSORED ADR	71654V408
MHK	MOHAWK INDS INC	310,777	$49.94M	0.2%	$109.21	+31.8%	COM	608190104
TMDX	TRANSMEDICS GROUP INC	315,019	$49.46M	0.2%	$71.61	+115.2%	COM	89377M109
LECO	LINCOLN ELEC HLDGS INC	255,679	$49.1M	0.2%	$200.01	-4.1%	COM	533900106
STLA	STELLANTIS N.V	3,472,784	$48.79M	0.2%	$18.75	—	SHS	N82405106
KLAC	KLA CORP	62,360	$48.29M	0.2%	$775.08	0.0%	COM NEW	482480100
GGG	GRACO INC	551,410	$48.25M	0.2%	$82.00	-2.0%	COM	384109104
VICI	VICI PPTYS INC	1,447,011	$48.2M	0.2%	$26.97	+8.1%	COM	925652109
ILMN	ILLUMINA INC	369,068	$48.13M	0.2%	$116.39	+6.0%	COM	452327109
INCY	INCYTE CORP	726,862	$48.05M	0.2%	$62.67	+1.7%	COM	45337C102
AVB	AVALONBAY CMNTYS INC	212,640	$47.9M	0.2%	$188.22	+9.1%	COM	053484101
TROW	PRICE T ROWE GROUP INC	437,179	$47.62M	0.2%	$98.30	+4.0%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	1,059,779	$47.59M	0.2%	$36.47	+5.3%	COM	92343V104
BNTX	BIONTECH SE	400,306	$47.54M	0.2%	$111.76	—	SPONSORED ADS	09075V102
PBF	PBF ENERGY INC	1,530,978	$47.38M	0.2%	$46.78	-22.3%	CL A	69318G106
SNA	SNAP ON INC	162,299	$47.02M	0.2%	$262.82	+1.1%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	88,930	$46.96M	0.2%	$439.12	+8.9%	COM	666807102
ZIM	ZIM INTEGRATED SHIPPING SERV	1,805,325	$46.32M	0.2%	$16.88	+15.2%	SHS	M9T951109
CTAS	CINTAS CORP	223,336	$45.98M	0.2%	$169.42	+12.7%	COM	172908105
CORZ	CORE SCIENTIFIC INC NEW	3,873,345	$45.94M	0.2%	$10.36	0.0%	COM	21874A106
LUMN	LUMEN TECHNOLOGIES INC	6,464,070	$45.89M	0.2%	$4.27	0.0%	COM	550241103
BRBR	BELLRING BRANDS INC	749,581	$45.51M	0.2%	$50.70	+9.4%	COMMON STOCK	07831C103
CDNS	CADENCE DESIGN SYSTEM INC	167,570	$45.42M	0.2%	$276.46	0.0%	COM	127387108
ZETA	ZETA GLOBAL HOLDINGS CORP	1,509,660	$45.03M	0.2%	$14.52	+62.1%	CL A	98956A105
ICE	INTERCONTINENTAL EXCHANGE IN	279,472	$44.89M	0.2%	$146.46	+3.6%	COM	45866F104
GTM	ZOOMINFO TECHNOLOGIES INC	4,337,138	$44.76M	0.2%	$15.15	-30.9%	COMMON STOCK	98980F104
ODFL	OLD DOMINION FREIGHT LINE IN	224,233	$44.54M	0.2%	$194.92	-1.1%	COM	679580100
Z	ZILLOW GROUP INC	697,587	$44.54M	0.2%	$41.33	+29.9%	CL C CAP STK	98954M200
CI	THE CIGNA GROUP	128,412	$44.49M	0.2%	$285.69	+17.3%	COM	125523100
TME	TENCENT MUSIC ENTMT GROUP	3,654,004	$44.03M	0.2%	$12.50	—	SPON ADS	88034P109
WST	WEST PHARMACEUTICAL SVSC INC	146,402	$43.94M	0.2%	$323.41	-5.7%	COM	955306105
ATKR	ATKORE INC	515,390	$43.67M	0.2%	$117.26	-10.2%	COM	047649108
OZK	BANK OZK LITTLE ROCK ARK	1,010,290	$43.43M	0.2%	$39.85	+0.7%	COM	06417N103
RDDT	REDDIT INC	658,743	$43.42M	0.2%	$61.82	0.0%	CL A	75734B100
EPAM	EPAM SYS INC	217,944	$43.38M	0.2%	$224.91	-10.9%	COM	29414B104
RBLX	ROBLOX CORP	976,219	$43.21M	0.2%	$40.14	+3.9%	CL A	771049103
BBY	BEST BUY INC	418,256	$43.21M	0.2%	$67.59	+24.1%	COM	086516101
STNG	SCORPIO TANKERS INC	603,825	$43.05M	0.2%	$78.24	—	SHS	Y7542C130
FCX	FREEPORT-MCMORAN INC	855,091	$42.69M	0.2%	$49.32	-10.3%	CL B	35671D857
URI	UNITED RENTALS INC	52,183	$42.25M	0.2%	$652.13	+9.0%	COM	911363109
SCCO	SOUTHERN COPPER CORP	364,094	$42.11M	0.2%	$100.44	-4.3%	COM	84265V105
PFGC	PERFORMANCE FOOD GROUP CO	524,534	$41.11M	0.1%	$70.29	-0.3%	COM	71377A103
TXRH	TEXAS ROADHOUSE INC	232,191	$41M	0.1%	$136.81	+20.7%	COM	882681109
NVDA	NVIDIA CORPORATION	337,084	$40.94M	0.1%	$91.32	+29.3%	COM	67066G104
MPWR	MONOLITHIC PWR SYS INC	44,236	$40.9M	0.1%	$680.66	+25.4%	COM	609839105
TECK	TECK RESOURCES LTD	781,293	$40.81M	0.1%	$39.00	+22.1%	CL B	878742204
SWK	STANLEY BLACK & DECKER INC	370,082	$40.76M	0.1%	$89.71	+0.7%	COM	854502101
TEX	TEREX CORP NEW	768,969	$40.69M	0.1%	$52.30	+5.7%	COM	880779103
JD	JD.COM INC	1,017,037	$40.68M	0.1%	$28.44	—	SPON ADS CL A	47215P106
CEG	CONSTELLATION ENERGY CORP	156,166	$40.61M	0.1%	$112.91	+74.6%	COM	21037T109
HRL	HORMEL FOODS CORP	1,279,997	$40.58M	0.1%	$30.82	-2.1%	COM	440452100
AXON	AXON ENTERPRISE INC	101,482	$40.55M	0.1%	$288.94	+19.3%	COM	05464C101
RS	RELIANCE INC	139,723	$40.41M	0.1%	$294.02	-2.6%	COM	759509102
META	META PLATFORMS INC	69,562	$39.82M	0.1%	$443.21	+15.5%	CL A	30303M102
MRNA	MODERNA INC	594,828	$39.75M	0.1%	$91.81	0.0%	COM	60770K107
BILL	BILL HOLDINGS INC	753,354	$39.75M	0.1%	$67.47	-23.7%	COM	090043100
DHI	D R HORTON INC	207,640	$39.61M	0.1%	$132.71	+30.5%	COM	23331A109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,276,737	$39.32M	0.1%	$14.25	+109.3%	ORDINARY SHARES	G25457105
—	SQUARESPACE INC	840,548	$39.03M	0.1%	$36.72	—	CLASS A	85225A107
ZION	ZIONS BANCORPORATION N A	824,690	$38.94M	0.1%	$36.57	+29.5%	COM	989701107
SE	SEA LTD	412,900	$38.93M	0.1%	$94.28	—	SPONSORD ADS	81141R100
ARW	ARROW ELECTRS INC	292,727	$38.88M	0.1%	$116.45	+8.8%	COM	042735100
HD	HOME DEPOT INC	95,959	$38.88M	0.1%	$327.56	+7.7%	COM	437076102
—	ANSYS INC	121,899	$38.84M	0.1%	$321.39	—	COM	03662Q105
YMM	FULL TRUCK ALLIANCE CO LTD	4,293,710	$38.69M	0.1%	$7.88	—	SPONSORED ADS	35969L108
RYAN	RYAN SPECIALTY HOLDINGS INC	582,338	$38.66M	0.1%	$46.61	+34.0%	CL A	78351F107
JEF	JEFFERIES FINL GROUP INC	625,740	$38.51M	0.1%	$46.49	+16.9%	COM	47233W109
UGI	UGI CORP NEW	1,538,634	$38.5M	0.1%	$24.18	-0.4%	COM	902681105
POST	POST HLDGS INC	332,559	$38.49M	0.1%	$97.84	+14.6%	COM	737446104
ELS	EQUITY LIFESTYLE PPTYS INC	538,218	$38.4M	0.1%	$67.26	—	COM	29472R108
TCOM	TRIP COM GROUP LTD	642,712	$38.2M	0.1%	$57.98	—	ADS	89677Q107
PR	PERMIAN RESOURCES CORP	2,788,342	$37.95M	0.1%	$12.76	+15.1%	CLASS A COM	71424F105
JKHY	HENRY JACK & ASSOC INC	213,810	$37.75M	0.1%	$165.02	+0.6%	COM	426281101
ADC	AGREE RLTY CORP	499,885	$37.66M	0.1%	$75.33	—	COM	008492100
AHR	AMERICAN HEALTHCARE REIT INC	1,432,240	$37.38M	0.1%	$26.10	—	COM SHS	398182303
DV	DOUBLEVERIFY HLDGS INC	2,201,082	$37.07M	0.1%	$23.45	-18.7%	COM	25862V105
—	FRONTIER COMMUNICATIONS PARE	1,039,969	$36.95M	0.1%	$35.53	—	COM	35909D109
BR	BROADRIDGE FINL SOLUTIONS IN	169,005	$36.34M	0.1%	$202.16	+1.1%	COM	11133T103
PLTR	PALANTIR TECHNOLOGIES INC	974,962	$36.27M	0.1%	$23.08	+33.0%	CL A	69608A108
DOX	AMDOCS LTD	414,139	$36.23M	0.1%	$79.69	+1.9%	SHS	G02602103
FE	FIRSTENERGY CORP	813,862	$36.09M	0.1%	$37.82	+5.3%	COM	337932107
ALK	ALASKA AIR GROUP INC	797,380	$36.05M	0.1%	$37.94	0.0%	COM	011659109
—	SUPER MICRO COMPUTER INC	86,533	$36.03M	0.1%	$416.40	—	COM	86800U104
TWLO	TWILIO INC	546,695	$35.66M	0.1%	$80.84	-26.0%	CL A	90138F102
SMTC	SEMTECH CORP	779,356	$35.59M	0.1%	$37.43	-1.7%	COM	816850101
SNX	TD SYNNEX CORPORATION	294,996	$35.42M	0.1%	$104.43	+8.5%	COM	87162W100
WAB	WABTEC	194,823	$35.41M	0.1%	$117.33	+38.9%	COM	929740108
SEIC	SEI INVTS CO	509,036	$35.22M	0.1%	$62.90	+4.3%	COM	784117103
MEDP	MEDPACE HLDGS INC	105,347	$35.16M	0.1%	$242.64	+56.6%	COM	58506Q109
HPQ	HP INC	978,856	$35.11M	0.1%	$26.93	+23.4%	COM	40434L105
AZN	ASTRAZENECA PLC	448,417	$34.94M	0.1%	$77.91	—	SPONSORED ADR	046353108
MUSA	MURPHY USA INC	70,520	$34.76M	0.1%	$285.16	+74.7%	COM	626755102
SJM	SMUCKER J M CO	286,756	$34.73M	0.1%	$109.48	+1.9%	COM NEW	832696405
SYK	STRYKER CORPORATION	94,019	$33.97M	0.1%	$332.01	+2.5%	COM	863667101
EGP	EASTGROUP PPTYS INC	181,256	$33.86M	0.1%	$179.74	—	COM	277276101
FRT	FEDERAL RLTY INVT TR NEW	293,944	$33.79M	0.1%	$99.69	+4.9%	SH BEN INT NEW	313745101
LNC	LINCOLN NATL CORP IND	1,068,739	$33.68M	0.1%	$28.81	+0.0%	COM	534187109
TRV	TRAVELERS COMPANIES INC	142,664	$33.4M	0.1%	$191.88	+12.2%	COM	89417E109
LEN	LENNAR CORP	177,457	$33.27M	0.1%	$148.55	+10.6%	CL A	526057104
SBLK	STAR BULK CARRIERS CORP.	1,402,926	$33.24M	0.1%	$24.19	-8.3%	SHS PAR	Y8162K204
IDXX	IDEXX LABS INC	65,267	$32.97M	0.1%	$501.00	-3.0%	COM	45168D104
VTR	VENTAS INC	513,088	$32.9M	0.1%	$55.96	0.0%	COM	92276F100
CBRE	CBRE GROUP INC	264,275	$32.9M	0.1%	$89.40	+22.0%	CL A	12504L109
ASO	ACADEMY SPORTS & OUTDOORS IN	563,477	$32.88M	0.1%	$56.95	-5.5%	COM	00402L107
MCO	MOODYS CORP	68,928	$32.71M	0.1%	$410.83	+11.7%	COM	615369105
NNN	NNN REIT INC	668,370	$32.41M	0.1%	$44.47	—	COM	637417106
—	BERRY GLOBAL GROUP INC	473,929	$32.22M	0.1%	$64.36	—	COM	08579W103
OSK	OSHKOSH CORP	321,237	$32.19M	0.1%	$99.08	+2.3%	COM	688239201
NUVL	NUVALENT INC	313,004	$32.02M	0.1%	$75.00	+10.6%	COM	670703107
TXG	10X GENOMICS INC	1,414,804	$31.95M	0.1%	$44.21	-53.2%	CL A COM	88025U109
MGA	MAGNA INTL INC	772,487	$31.7M	0.1%	$45.42	-12.9%	COM	559222401
HXL	HEXCEL CORP NEW	511,012	$31.6M	0.1%	$65.94	-4.7%	COM	428291108
SYF	SYNCHRONY FINANCIAL	632,879	$31.57M	0.1%	$47.22	0.0%	COM	87165B103
HON	HONEYWELL INTL INC	152,678	$31.56M	0.1%	$179.05	+5.2%	COM	438516106
EAT	BRINKER INTL INC	408,498	$31.26M	0.1%	$42.83	+60.8%	COM	109641100
OKE	ONEOK INC NEW	342,609	$31.22M	0.1%	$80.04	+1.8%	COM	682680103
EQIX	EQUINIX INC	34,894	$30.97M	0.1%	$794.65	0.0%	COM	29444U700
EPRT	ESSENTIAL PPTYS RLTY TR INC	905,713	$30.93M	0.1%	$28.24	—	COM	29670E107
APP	APPLOVIN CORP	236,624	$30.89M	0.1%	$29.81	+206.0%	COM CL A	03831W108
BCE	BCE INC	879,283	$30.6M	0.1%	$32.30	-5.8%	COM NEW	05534B760
RKT	ROCKET COS INC	1,593,532	$30.58M	0.1%	$9.49	+75.0%	COM CL A	77311W101
BCS	BARCLAYS PLC	2,505,608	$30.44M	0.1%	$8.43	—	ADR	06738E204
ES	EVERSOURCE ENERGY	445,903	$30.34M	0.1%	$56.49	+6.8%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	112,529	$30.21M	0.1%	$274.63	-5.5%	COM	773903109
KMB	KIMBERLY-CLARK CORP	211,252	$30.06M	0.1%	$113.69	+18.0%	COM	494368103
VIPS	VIPSHOP HLDGS LTD	1,889,958	$29.73M	0.1%	$14.62	—	SPONSORED ADS A	92763W103
HAL	HALLIBURTON CO	1,022,967	$29.72M	0.1%	$30.33	0.0%	COM	406216101
AX	AXOS FINANCIAL INC	469,471	$29.52M	0.1%	$44.00	+49.4%	COM	05465C100
TEAM	ATLASSIAN CORPORATION	184,649	$29.32M	0.1%	$178.70	-8.0%	CL A	049468101
ALB	ALBEMARLE CORP	308,351	$29.2M	0.1%	$86.31	0.0%	COM	012653101
TOL	TOLL BROTHERS INC	187,411	$28.95M	0.1%	$129.68	+4.6%	COM	889478103
TPG	TPG INC	502,854	$28.94M	0.1%	$39.52	+24.6%	COM CL A	872657101
CORT	CORCEPT THERAPEUTICS INC	622,171	$28.79M	0.1%	$26.01	+36.6%	COM	218352102
XP	XP INC	1,598,969	$28.69M	0.1%	$21.43	-14.9%	CL A	G98239109
PPG	PPG INDS INC	216,318	$28.65M	0.1%	$133.42	-8.6%	COM	693506107
DCI	DONALDSON INC	383,829	$28.29M	0.1%	$66.72	+5.8%	COM	257651109
ED	CONSOLIDATED EDISON INC	271,417	$28.26M	0.1%	$86.56	+9.1%	COM	209115104
KVYO	KLAVIYO INC	797,480	$28.21M	0.1%	$26.99	+7.4%	COM SER A	49845K101
SLB	SCHLUMBERGER LTD	670,878	$28.14M	0.1%	$42.68	0.0%	COM STK	806857108
HL	HECLA MNG CO	4,168,248	$27.8M	0.1%	$5.42	+7.3%	COM	422704106
RYAAY	RYANAIR HOLDINGS PLC	607,530	$27.45M	0.1%	$67.39	—	SPONSORED ADR	783513203
HIMS	HIMS & HERS HEALTH INC	1,479,294	$27.25M	0.1%	$10.76	+66.3%	COM CL A	433000106
VLY	VALLEY NATL BANCORP	2,977,846	$26.98M	0.1%	$8.00	+1.5%	COM	919794107
RJF	RAYMOND JAMES FINL INC	220,182	$26.96M	0.1%	$112.53	+1.7%	COM	754730109
HUBB	HUBBELL INC	62,790	$26.9M	0.1%	$378.98	-0.4%	COM	443510607
DINO	HF SINCLAIR CORP	601,849	$26.82M	0.1%	$47.59	-6.3%	COM	403949100
BN	BROOKFIELD CORP	502,150	$26.69M	0.1%	$27.05	+15.7%	CL A LTD VT SH	11271J107
—	BLUEPRINT MEDICINES CORP	287,560	$26.6M	0.1%	$93.44	—	COM	09627Y109
BRX	BRIXMOR PPTY GROUP INC	953,499	$26.56M	0.1%	$26.49	—	COM	11120U105
CPT	CAMDEN PPTY TR	214,557	$26.5M	0.1%	$111.97	0.0%	SH BEN INT	133131102
BRO	BROWN & BROWN INC	255,524	$26.47M	0.1%	$98.62	0.0%	COM	115236101
OMC	OMNICOM GROUP INC	255,473	$26.41M	0.1%	$85.84	+6.4%	COM	681919106
WTS	WATTS WATER TECHNOLOGIES INC	126,900	$26.29M	0.1%	$198.81	-2.7%	CL A	942749102
OVV	OVINTIV INC	679,704	$26.04M	0.1%	$45.70	-5.4%	COM	69047Q102
ZG	ZILLOW GROUP INC	419,266	$25.97M	0.1%	$58.52	-11.1%	CL A	98954M101
DDS	DILLARDS INC	67,669	$25.96M	0.1%	$268.72	+28.2%	CL A	254067101
STT	STATE STR CORP	293,343	$25.95M	0.1%	$71.23	+10.6%	COM	857477103
EOG	EOG RES INC	209,096	$25.7M	0.1%	$120.82	-0.3%	COM	26875P101
PCVX	VAXCYTE INC	224,446	$25.65M	0.1%	$90.12	0.0%	COM	92243G108
TBBK	BANCORP INC DEL	477,278	$25.53M	0.1%	$36.87	+31.1%	COM	05969A105
NVMI	NOVA LTD	122,139	$25.45M	0.1%	$184.10	+15.9%	COM	M7516K103
UAA	UNDER ARMOUR INC	2,814,905	$25.08M	0.1%	$7.58	-1.9%	CL A	904311107
VRSN	VERISIGN INC	130,156	$24.72M	0.1%	$188.76	-5.3%	COM	92343E102
LITE	LUMENTUM HLDGS INC	389,682	$24.7M	0.1%	$52.73	+2.6%	COM	55024U109
POWI	POWER INTEGRATIONS INC	384,062	$24.63M	0.1%	$69.01	-6.5%	COM	739276103
PTCT	PTC THERAPEUTICS INC	660,532	$24.51M	0.1%	$26.09	+28.3%	COM	69366J200
VMI	VALMONT INDS INC	83,471	$24.2M	0.1%	$259.80	+7.8%	COM	920253101
KEY	KEYCORP	1,428,894	$23.93M	0.1%	$11.70	+27.1%	COM	493267108
YPF	YPF SOCIEDAD ANONIMA	1,120,076	$23.76M	0.1%	$16.99	—	SPON ADR CL D	984245100
EG	EVEREST GROUP LTD	60,413	$23.67M	0.1%	$373.07	0.0%	COM	G3223R108
APLS	APELLIS PHARMACEUTICALS INC	814,564	$23.49M	0.1%	$44.02	-15.9%	COM	03753U106
RMBS	RAMBUS INC DEL	551,769	$23.3M	0.1%	$48.47	0.0%	COM	750917106
WBS	WEBSTER FINL CORP	498,941	$23.26M	0.1%	$44.73	+2.6%	COM	947890109
ADNT	ADIENT PLC	1,020,575	$23.03M	0.1%	$31.27	-26.9%	ORD SHS	G0084W101
RF	REGIONS FINANCIAL CORP NEW	986,127	$23.01M	0.1%	$17.10	+20.5%	COM	7591EP100
WTW	WILLIS TOWERS WATSON PLC LTD	77,620	$22.86M	0.1%	$255.89	+7.5%	SHS	G96629103
IMO	IMPERIAL OIL LTD	324,237	$22.84M	0.1%	$53.65	+27.2%	COM NEW	453038408
NIO	NIO INC	3,403,549	$22.74M	0.1%	$6.68	—	SPON ADS	62914V106
PRCT	PROCEPT BIOROBOTICS CORP	283,345	$22.7M	0.1%	$52.23	+36.0%	COM	74276L105
—	ENVESTNET INC	362,197	$22.68M	0.1%	$62.62	—	COM	29404K106
CHKP	CHECK POINT SOFTWARE TECH LT	116,687	$22.5M	0.1%	$145.94	+25.5%	ORD	M22465104
CRBG	COREBRIDGE FINL INC	769,857	$22.45M	0.1%	$19.03	+42.1%	COM	21871X109
QLYS	QUALYS INC	174,711	$22.44M	0.1%	$138.14	-4.4%	COM	74758T303
YELP	YELP INC	638,451	$22.4M	0.1%	$36.76	-5.0%	CL A	985817105
TDOC	TELADOC HEALTH INC	2,435,587	$22.36M	0.1%	$13.47	-38.5%	COM	87918A105
EQR	EQUITY RESIDENTIAL	299,511	$22.3M	0.1%	$65.16	+4.5%	SH BEN INT	29476L107
SIGI	SELECTIVE INS GROUP INC	238,143	$22.22M	0.1%	$88.10	-0.6%	COM	816300107
ALV	AUTOLIV INC	237,377	$22.16M	0.1%	$94.04	+2.5%	COM	052800109
QDEL	QUIDELORTHO CORP	486,002	$22.16M	0.1%	$58.31	-30.6%	COM	219798105
TNET	TRINET GROUP INC	227,397	$22.05M	0.1%	$103.27	-5.6%	COM	896288107
AM	ANTERO MIDSTREAM CORP	1,463,062	$22.02M	0.1%	$11.61	+15.4%	COM	03676B102
—	NORDSTROM INC	977,171	$21.98M	0.1%	$19.77	—	COM	655664100
CVE	CENOVUS ENERGY INC	1,311,103	$21.93M	0.1%	$16.94	+5.7%	COM	15135U109
MAN	MANPOWERGROUP INC WIS	297,598	$21.88M	0.1%	$74.67	-3.8%	COM	56418H100
BFH	BREAD FINANCIAL HOLDINGS INC	455,815	$21.69M	0.1%	$49.90	0.0%	COM	018581108
UAL	UNITED AIRLS HLDGS INC	379,468	$21.65M	0.1%	$46.29	0.0%	COM	910047109
BG	BUNGE GLOBAL SA	223,713	$21.62M	0.1%	$97.76	-0.0%	COM SHS	H11356104
PRGS	PROGRESS SOFTWARE CORP	318,406	$21.45M	0.1%	$54.05	+5.9%	COM	743312100
ATI	ATI INC	320,226	$21.43M	0.1%	$61.82	+0.4%	COM	01741R102
GPI	GROUP 1 AUTOMOTIVE INC	55,766	$21.36M	0.1%	$275.12	+24.9%	COM	398905109
DLB	DOLBY LABORATORIES INC	279,108	$21.36M	0.1%	$72.23	0.0%	COM CL A	25659T107
JBLU	JETBLUE AWYS CORP	3,234,812	$21.22M	0.1%	$5.72	-1.5%	COM	477143101
WFRD	WEATHERFORD INTL PLC	248,894	$21.14M	0.1%	$101.59	+6.1%	ORD SHS	G48833118
HELE	HELEN OF TROY LTD	338,126	$20.91M	0.1%	$59.50	-0.6%	COM	G4388N106
PAG	PENSKE AUTOMOTIVE GRP INC	128,354	$20.85M	0.1%	$154.37	+3.3%	COM	70959W103
NTRA	NATERA INC	164,167	$20.84M	0.1%	$83.12	+38.1%	COM	632307104
MGY	MAGNOLIA OIL & GAS CORP	852,742	$20.82M	0.1%	$25.33	-0.5%	CL A	559663109
SPOT	SPOTIFY TECHNOLOGY S A	56,173	$20.7M	0.1%	$181.65	+83.0%	SHS	L8681T102
CTRE	CARETRUST REIT INC	663,773	$20.48M	0.1%	$24.77	—	COM	14174T107
EQH	EQUITABLE HLDGS INC	486,782	$20.46M	0.1%	$28.18	+41.5%	COM	29452E101
SKT	TANGER INC	616,388	$20.45M	0.1%	$22.66	—	COM	875465106
FTS	FORTIS INC	448,321	$20.37M	0.1%	$37.47	+8.4%	COM	349553107
MBLY	MOBILEYE GLOBAL INC	1,476,359	$20.23M	0.1%	$17.53	0.0%	COMMON CLASS A	60741F104
POR	PORTLAND GEN ELEC CO	421,930	$20.21M	0.1%	$41.50	+5.3%	COM NEW	736508847
NTNX	NUTANIX INC	340,409	$20.17M	0.1%	$32.99	+66.5%	CL A	67059N108
ACAD	ACADIA PHARMACEUTICALS INC	1,308,993	$20.13M	0.1%	$23.73	-29.7%	COM	004225108
MT	ARCELORMITTAL SA LUXEMBOURG	758,976	$19.93M	0.1%	$24.03	—	NY REGISTRY SH	03938L203
MAS	MASCO CORP	237,394	$19.93M	0.1%	$68.44	+8.2%	COM	574599106
AMG	AFFILIATED MANAGERS GROUP IN	111,678	$19.86M	0.1%	$161.38	+5.2%	COM	008252108
ASAN	ASANA INC	1,711,623	$19.84M	0.1%	$19.98	-34.0%	CL A	04342Y104
UMBF	UMB FINL CORP	186,311	$19.58M	0.1%	$78.66	+23.9%	COM	902788108
SEDG	SOLAREDGE TECHNOLOGIES INC	854,280	$19.57M	0.1%	$103.50	-76.5%	COM	83417M104
CHD	CHURCH & DWIGHT CO INC	186,589	$19.54M	0.1%	$100.89	0.0%	COM	171340102
NU	NU HLDGS LTD	1,426,993	$19.48M	0.1%	$12.30	+9.4%	ORD SHS CL A	G6683N103
FOXF	FOX FACTORY HLDG CORP	468,427	$19.44M	0.1%	$63.86	-32.1%	COM	35138V102
—	AVANGRID INC	542,685	$19.42M	0.1%	$35.03	—	COM	05351W103
ETR	ENTERGY CORP NEW	147,285	$19.38M	0.1%	$50.11	+13.0%	COM	29364G103
SG	SWEETGREEN INC	545,386	$19.33M	0.1%	$24.36	+24.7%	COM CL A	87043Q108
IART	INTEGRA LIFESCIENCES HLDGS C	1,059,126	$19.24M	0.1%	$36.89	-37.2%	COM NEW	457985208
CFR	CULLEN FROST BANKERS INC	171,610	$19.2M	0.1%	$102.38	+2.3%	COM	229899109
LEG	LEGGETT & PLATT INC	1,406,890	$19.16M	0.1%	$18.79	-33.5%	COM	524660107
HWM	HOWMET AEROSPACE INC	190,047	$19.05M	0.1%	$67.54	+33.2%	COM	443201108
ESS	ESSEX PPTY TR INC	64,255	$18.98M	0.1%	$274.10	+0.3%	COM	297178105
HE	HAWAIIAN ELEC INDUSTRIES	1,956,313	$18.94M	0.1%	$11.97	+3.6%	COM	419870100
ETSY	ETSY INC	338,855	$18.82M	0.1%	$80.45	-29.5%	COM	29786A106
GOGL	GOLDEN OCEAN GROUP LTD	1,400,308	$18.74M	0.1%	$13.27	—	SHS NEW	G39637205
MDT	MEDTRONIC PLC	206,689	$18.61M	0.1%	$80.83	0.0%	SHS	G5960L103
FFIN	FIRST FINL BANKSHARES INC	502,332	$18.59M	0.1%	$29.57	+15.7%	COM	32020R109
MYRG	MYR GROUP INC DEL	181,685	$18.57M	0.1%	$118.55	-4.3%	COM	55405W104
DRI	DARDEN RESTAURANTS INC	113,005	$18.55M	0.1%	$145.50	0.0%	COM	237194105
RYTM	RHYTHM PHARMACEUTICALS INC	353,323	$18.51M	0.1%	$34.01	+40.9%	COM	76243J105
—	WOLFSPEED INC	1,903,035	$18.46M	0.1%	$29.72	—	COM	977852102
ITUB	ITAU UNIBANCO HLDG S A	2,768,810	$18.41M	0.1%	$6.65	—	SPON ADR REP PFD	465562106
TTC	TORO CO	211,375	$18.33M	0.1%	$93.34	-3.7%	COM	891092108
CDE	COEUR MNG INC	2,644,154	$18.19M	0.1%	$5.16	+20.8%	COM NEW	192108504
AES	AES CORP	901,176	$18.08M	0.1%	$16.55	-0.7%	COM	00130H105
USFD	US FOODS HLDG CORP	291,748	$17.94M	0.1%	$55.96	0.0%	COM	912008109
INMD	INMODE LTD	1,056,734	$17.91M	0.1%	$21.85	-22.7%	SHS	M5425M103
GWW	GRAINGER W W INC	17,161	$17.83M	0.1%	$927.67	+3.2%	COM	384802104
UMC	UNITED MICROELECTRONICS CORP	2,109,621	$17.76M	0.1%	$8.72	—	SPON ADR NEW	910873405
—	BLACKROCK INC	18,693	$17.75M	0.1%	$796.91	—	COM	09247X101
VC	VISTEON CORP	185,650	$17.68M	0.1%	$121.21	-16.6%	COM NEW	92839U206
—	ARISTA NETWORKS INC	46,056	$17.68M	0.1%	$383.82	—	COM	040413106
OC	OWENS CORNING NEW	98,680	$17.42M	0.1%	$168.42	0.0%	COM	690742101
AEM	AGNICO EAGLE MINES LTD	216,082	$17.41M	0.1%	$63.55	+19.4%	COM	008474108
RHP	RYMAN HOSPITALITY PPTYS INC	161,168	$17.28M	0.1%	$101.95	—	COM	78377T107
SLF	SUN LIFE FINANCIAL INC.	297,355	$17.25M	0.1%	$51.50	+1.5%	COM	866796105
DOV	DOVER CORP	89,378	$17.14M	0.1%	$175.81	+2.0%	COM	260003108
CBSH	COMMERCE BANCSHARES INC	287,614	$17.08M	0.1%	$49.64	+9.1%	COM	200525103
BAP	CREDICORP LTD	94,209	$17.05M	0.1%	$157.03	+1.3%	COM	G2519Y108
NMIH	NMI HLDGS INC	413,799	$17.04M	0.1%	$32.20	+19.8%	COM	629209305
NVT	NVENT ELECTRIC PLC	242,294	$17.02M	0.1%	$67.91	0.0%	SHS	G6700G107
YOU	CLEAR SECURE INC	510,469	$16.92M	0.1%	$24.93	0.0%	COM CL A	18467V109
GO	GROCERY OUTLET HLDG CORP	961,863	$16.88M	0.1%	$19.45	-2.7%	COM	39874R101
FRSH	FRESHWORKS INC	1,458,248	$16.74M	0.1%	$17.10	-29.9%	CLASS A COM	358054104
RHI	ROBERT HALF INC.	248,021	$16.72M	0.1%	$68.60	-7.7%	COM	770323103
COUR	COURSERA INC	2,104,115	$16.71M	0.1%	$10.51	-24.9%	COM	22266M104
KHC	KRAFT HEINZ CO	475,779	$16.7M	0.1%	$32.54	-2.2%	COM	500754106
SPT	SPROUT SOCIAL INC	574,348	$16.7M	0.1%	$41.19	-21.0%	COM CL A	85209W109
PK	PARK HOTELS & RESORTS INC	1,176,045	$16.58M	0.1%	$15.81	—	COM	700517105
BHF	BRIGHTHOUSE FINL INC	367,513	$16.55M	0.1%	$48.69	-7.7%	COM	10922N103
HEI	HEICO CORP NEW	63,270	$16.54M	0.1%	$198.32	+22.0%	COM	422806109
TRMD	TORM PLC	482,268	$16.49M	0.1%	$28.46	+7.3%	SHS CL A	G89479102
CUBE	CUBESMART	306,034	$16.47M	0.1%	$45.98	—	COM	229663109
AOS	SMITH A O CORP	182,975	$16.44M	0.1%	$80.62	0.0%	COM	831865209
STLD	STEEL DYNAMICS INC	129,914	$16.38M	0.1%	$130.12	-8.7%	COM	858119100
KMT	KENNAMETAL INC	631,409	$16.37M	0.1%	$24.37	-3.0%	COM	489170100
FISV	FISERV INC	91,105	$16.37M	0.1%	$151.37	+9.0%	COM	337738108
CLBT	CELLEBRITE DI LTD	969,765	$16.33M	0.1%	$11.33	+31.0%	ORDINARY SHARES	M2197Q107
VSAT	VIASAT INC	1,366,708	$16.32M	0.1%	$21.12	-23.6%	COM	92552V100
ESAB	ESAB CORPORATION	151,349	$16.09M	0.1%	$75.93	+29.8%	COM	29605J106
NVCR	NOVOCURE LTD	1,028,425	$16.07M	0.1%	$32.62	-44.4%	ORD SHS	G6674U108
PB	PROSPERITY BANCSHARES INC	220,851	$15.92M	0.1%	$58.69	+13.6%	COM	743606105
LAMR	LAMAR ADVERTISING CO NEW	118,713	$15.86M	0.1%	$130.31	—	CL A	512816109
—	HASHICORP INC	466,729	$15.8M	0.1%	$29.24	—	COM CL A	418100103
GOLF	ACUSHNET HLDGS CORP	246,878	$15.74M	0.1%	$60.28	+9.4%	COM	005098108
SSTK	SHUTTERSTOCK INC	444,919	$15.74M	0.1%	$44.47	-17.1%	COM	825690100
RLI	RLI CORP	101,192	$15.68M	0.1%	$67.59	+2.4%	COM	749607107
FSLY	FASTLY INC	2,070,612	$15.67M	0.1%	$16.77	-58.6%	CL A	31188V100
ABG	ASBURY AUTOMOTIVE GROUP INC	65,637	$15.66M	0.1%	$227.84	+3.4%	COM	043436104
NWL	NEWELL BRANDS INC	2,035,284	$15.63M	0.1%	$7.49	-10.8%	COM	651229106
TPH	TRI POINTE HOMES INC	342,218	$15.51M	0.1%	$41.33	+3.5%	COM	87265H109
PAGS	PAGSEGURO DIGITAL LTD	1,797,566	$15.48M	0.1%	$13.24	-12.7%	COM CL A	G68707101
LTH	LIFE TIME GROUP HOLDINGS INC	631,707	$15.43M	0.1%	$22.48	0.0%	COMMON STOCK	53190C102
CPRX	CATALYST PHARMACEUTICALS INC	767,229	$15.25M	0.1%	$13.92	+33.2%	COM	14888U101
IONS	IONIS PHARMACEUTICALS INC	380,641	$15.25M	0.1%	$46.53	0.0%	COM	462222100
GH	GUARDANT HEALTH INC	662,267	$15.19M	0.1%	$32.04	-11.7%	COM	40131M109
ELF	E L F BEAUTY INC	138,911	$15.15M	0.1%	$156.88	0.0%	COM	26856L103
GDDY	GODADDY INC	96,494	$15.13M	0.1%	$96.87	+57.8%	CL A	380237107
ACMR	ACM RESH INC	740,441	$15.03M	0.1%	$15.82	+21.2%	COM CL A	00108J109
BMY	BRISTOL-MYERS SQUIBB CO	289,735	$14.99M	0.1%	$51.74	-15.6%	COM	110122108
DLTR	DOLLAR TREE INC	213,164	$14.99M	0.1%	$91.18	0.0%	COM	256746108
CRL	CHARLES RIV LABS INTL INC	75,656	$14.9M	0.1%	$209.61	-0.9%	COM	159864107
FIVN	FIVE9 INC	517,602	$14.87M	0.1%	$36.09	0.0%	COM	338307101
CENX	CENTURY ALUM CO	913,613	$14.83M	0.1%	$12.09	+25.3%	COM	156431108
LKQ	LKQ CORP	368,887	$14.73M	0.1%	$41.00	-4.0%	COM	501889208
PARR	PAR PAC HOLDINGS INC	830,023	$14.61M	0.1%	$25.93	-13.9%	COM NEW	69888T207
CMI	CUMMINS INC	45,035	$14.58M	0.1%	$236.16	+21.9%	COM	231021106
FANG	DIAMONDBACK ENERGY INC	84,410	$14.55M	0.1%	$158.80	+16.6%	COM	25278X109
BUD	ANHEUSER BUSCH INBEV SA/NV	218,319	$14.47M	0.1%	$58.50	—	SPONSORED ADR	03524A108
ROIV	ROIVANT SCIENCES LTD	1,253,226	$14.46M	0.1%	$11.19	+1.8%	SHS	G76279101
CGNX	COGNEX CORP	356,680	$14.45M	0.1%	$40.67	+3.5%	COM	192422103
GIB	CGI INC	124,488	$14.31M	0.1%	$99.95	+8.7%	CL A SUB VTG	12532H104
FELE	FRANKLIN ELEC INC	136,361	$14.29M	0.1%	$93.80	+4.9%	COM	353514102
TRP	TC ENERGY CORP	297,521	$14.15M	0.1%	$34.50	+19.7%	COM	87807B107
TWST	TWIST BIOSCIENCE CORP	312,968	$14.14M	0.1%	$35.46	+34.2%	COM	90184D100
ACLX	ARCELLX INC	169,262	$14.14M	0.1%	$47.54	+40.1%	COMMON STOCK	03940C100
FTDR	FRONTDOOR INC	293,917	$14.11M	0.1%	$37.07	+17.0%	COM	35905A109
PAYX	PAYCHEX INC	104,342	$14M	0.1%	$115.59	+5.5%	COM	704326107
QFIN	QIFU TECHNOLOGY INC	467,614	$13.94M	0.1%	$26.80	—	AMERICAN DEP	88557W101
CAKE	CHEESECAKE FACTORY INC	343,101	$13.91M	0.1%	$35.21	+4.9%	COM	163072101
UPWK	UPWORK INC	1,326,148	$13.86M	0.1%	$11.12	-6.2%	COM	91688F104
CSTM	CONSTELLIUM SE	845,942	$13.76M	0.1%	$16.60	+2.2%	CL A SHS	F21107101
DKS	DICKS SPORTING GOODS INC	65,603	$13.69M	0.0%	$163.58	+26.4%	COM	253393102
DOCS	DOXIMITY INC	313,900	$13.68M	0.0%	$26.96	+23.7%	CL A	26622P107
FOLD	AMICUS THERAPEUTICS INC	1,277,609	$13.64M	0.0%	$11.99	-9.1%	COM	03152W109
BCRX	BIOCRYST PHARMACEUTICALS INC	1,792,908	$13.63M	0.0%	$5.90	+28.9%	COM	09058V103
SYM	SYMBOTIC INC	558,308	$13.62M	0.0%	$28.16	-3.6%	CLASS A COM	87151X101
—	REDFIN CORP	1,086,465	$13.61M	0.0%	$7.58	—	COM	75737F108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	175,727	$13.56M	0.0%	$66.04	+10.3%	CL A	192446102
NDSN	NORDSON CORP	51,589	$13.55M	0.0%	$234.32	+2.3%	COM	655663102
YUM	YUM BRANDS INC	96,774	$13.52M	0.0%	$129.38	0.0%	COM	988498101
MXL	MAXLINEAR INC	931,255	$13.48M	0.0%	$24.17	-34.3%	COM	57776J100
LBRT	LIBERTY ENERGY INC	702,623	$13.41M	0.0%	$17.42	+18.5%	COM CL A	53115L104
WKC	WORLD KINECT CORPORATION	433,153	$13.39M	0.0%	$22.66	+22.1%	COM	981475106
GMAB	GENMAB A/S	548,424	$13.37M	0.0%	$29.12	—	SPONSORED ADS	372303206
BHVN	BIOHAVEN LTD	266,145	$13.3M	0.0%	$39.54	-1.6%	COM	G1110E107
KOF	COCA-COLA FEMSA SAB DE CV	149,871	$13.3M	0.0%	$85.43	—	SPONS ADS REP	191241108
GNTX	GENTEX CORP	443,327	$13.16M	0.0%	$31.06	0.0%	COM	371901109
SITE	SITEONE LANDSCAPE SUPPLY INC	86,847	$13.11M	0.0%	$146.01	-6.1%	COM	82982L103
ENVA	ENOVA INTL INC	156,300	$13.1M	0.0%	$69.46	+11.6%	COM	29357K103
CRGY	CRESCENT ENERGY COMPANY	1,189,432	$13.02M	0.0%	$10.91	-1.8%	CL A COM	44952J104
CAG	CONAGRA BRANDS INC	400,429	$13.02M	0.0%	$28.24	0.0%	COM	205887102
AMH	AMERICAN HOMES 4 RENT	338,213	$12.98M	0.0%	$38.39	—	CL A	02665T306
INVH	INVITATION HOMES INC	366,104	$12.91M	0.0%	$33.67	+0.6%	COM	46187W107
VRT	VERTIV HOLDINGS CO	129,034	$12.84M	0.0%	$82.73	0.0%	COM CL A	92537N108
EYE	NATIONAL VISION HLDGS INC	1,176,521	$12.84M	0.0%	$14.59	-20.0%	COM	63845R107
ALL	ALLSTATE CORP	67,464	$12.79M	0.0%	$156.53	+10.4%	COM	020002101
—	VECTOR GROUP LTD	854,332	$12.75M	0.0%	$14.92	—	COM	92240M108
NATL	NCR ATLEOS CORPORATION	445,347	$12.71M	0.0%	$24.68	+17.9%	COM SHS	63001N106
—	ALLETE INC	197,825	$12.7M	0.0%	$62.35	—	COM NEW	018522300
AXTA	AXALTA COATING SYS LTD	346,977	$12.56M	0.0%	$34.19	+2.6%	COM	G0750C108
VSH	VISHAY INTERTECHNOLOGY INC	662,335	$12.52M	0.0%	$20.90	-3.9%	COM	928298108
AZTA	AZENTA INC	258,031	$12.5M	0.0%	$52.01	0.0%	COM	114340102
—	EQUITY COMWLTH	628,058	$12.5M	0.0%	$23.90	—	COM SH BEN INT	294628102
FCFS	FIRSTCASH HOLDINGS INC	108,288	$12.43M	0.0%	$114.20	-2.7%	COM	33768G107
FAF	FIRST AMERN FINL CORP	187,131	$12.35M	0.0%	$53.77	+8.0%	COM	31847R102
OGE	OGE ENERGY CORP	300,360	$12.32M	0.0%	$34.84	+11.4%	COM	670837103
NTCT	NETSCOUT SYS INC	561,857	$12.22M	0.0%	$23.03	-14.4%	COM	64115T104
XYL	XYLEM INC	90,043	$12.16M	0.0%	$133.26	-1.2%	COM	98419M100
—	KELLANOVA	150,483	$12.15M	0.0%	$68.41	0.0%	COM	487836108
INDB	INDEPENDENT BK CORP MASS	205,165	$12.13M	0.0%	$48.97	+13.8%	COM	453836108
ATAT	ATOUR LIFESTYLE HLDGS LTD	467,178	$12.12M	0.0%	$25.05	—	SPONSORED ADS	04965M106
PFS	PROVIDENT FINL SVCS INC	650,495	$12.07M	0.0%	$14.03	+16.3%	COM	74386T105
CCS	CENTURY CMNTYS INC	116,772	$12.03M	0.0%	$85.12	+9.9%	COM	156504300
NSP	INSPERITY INC	136,507	$12.01M	0.0%	$98.61	-11.2%	COM	45778Q107
REG	REGENCY CTRS CORP	166,137	$12M	0.0%	$64.73	+1.0%	COM	758849103
GNW	GENWORTH FINL INC	1,750,359	$11.99M	0.0%	$6.39	+2.9%	COM SHS	37247D106
EXP	EAGLE MATLS INC	41,421	$11.91M	0.0%	$245.67	+1.1%	COM	26969P108
SPSC	SPS COMM INC	61,175	$11.88M	0.0%	$188.92	+3.9%	COM	78463M107
ALKS	ALKERMES PLC	422,740	$11.83M	0.0%	$26.90	-0.9%	SHS	G01767105
RNST	RENASANT CORP	362,709	$11.79M	0.0%	$32.14	+3.3%	COM	75970E107
AG	FIRST MAJESTIC SILVER CORP	1,954,314	$11.73M	0.0%	$5.34	+8.2%	COM	32076V103
TRUP	TRUPANION INC	279,244	$11.72M	0.0%	$29.59	+31.9%	COM	898202106
FHI	FEDERATED HERMES INC	318,457	$11.71M	0.0%	$31.32	+4.3%	CL B	314211103
CTRA	COTERRA ENERGY INC	488,103	$11.69M	0.0%	$23.53	0.0%	COM	127097103
WU	WESTERN UN CO	979,287	$11.68M	0.0%	$12.19	—	COM	959802109
CM	CANADIAN IMPERIAL BK COMM	190,274	$11.67M	0.0%	$41.04	+26.4%	COM	136069101
CAMT	CAMTEK LTD	146,078	$11.66M	0.0%	$88.81	+9.8%	ORD	M20791105
CCEP	COCA-COLA EUROPACIFIC PARTNE	148,056	$11.66M	0.0%	$73.42	0.0%	SHS	G25839104
TSCO	TRACTOR SUPPLY CO	40,009	$11.64M	0.0%	$52.53	0.0%	COM	892356106
BMBL	BUMBLE INC	1,818,899	$11.6M	0.0%	$12.30	-38.8%	COM CL A	12047B105
TDW	TIDEWATER INC NEW	161,453	$11.59M	0.0%	$98.63	-11.7%	COM	88642R109
GSL	GLOBAL SHIP LEASE INC NEW	434,524	$11.58M	0.0%	$25.38	+1.2%	COM CL A	Y27183600
COP	CONOCOPHILLIPS	109,908	$11.57M	0.0%	$105.08	0.0%	COM	20825C104
AMBA	AMBARELLA INC	203,249	$11.46M	0.0%	$62.84	-15.3%	SHS	G037AX101
BZ	KANZHUN LIMITED	660,366	$11.46M	0.0%	$17.43	—	SPONSORED ADS	48553T106
HRMY	HARMONY BIOSCIENCES HLDGS IN	286,186	$11.45M	0.0%	$34.95	+0.5%	COM	413197104
—	FOOT LOCKER INC	442,056	$11.42M	0.0%	$24.94	—	COM	344849104
BEAM	BEAM THERAPEUTICS INC	463,662	$11.36M	0.0%	$25.99	-0.6%	COM	07373V105
VVV	VALVOLINE INC	269,751	$11.29M	0.0%	$42.24	+0.6%	COM	92047W101
M	MACYS INC	719,409	$11.29M	0.0%	$16.24	0.0%	COM	55616P104
C	CITIGROUP INC	180,028	$11.27M	0.0%	$59.42	0.0%	COM NEW	172967424
NSSC	NAPCO SEC TECHNOLOGIES INC	276,982	$11.21M	0.0%	$40.05	+19.6%	COM	630402105
FLUT	FLUTTER ENTMT PLC	47,193	$11.2M	0.0%	$207.59	0.0%	SHS	G3643J108
DUOL	DUOLINGO INC	39,611	$11.17M	0.0%	$205.07	0.0%	CL A COM	26603R106
PRG	PROG HOLDINGS INC	230,177	$11.16M	0.0%	$41.43	0.0%	COM NPV	74319R101
BKU	BANKUNITED INC	305,460	$11.13M	0.0%	$25.19	+34.1%	COM	06652K103
KYMR	KYMERA THERAPEUTICS INC	234,771	$11.11M	0.0%	$24.35	+81.4%	COM	501575104
SBSW	SIBANYE STILLWATER LTD	2,702,261	$11.11M	0.0%	$5.53	—	SPONSORED ADR	82575P107
—	PAYCOR HCM INC	778,976	$11.05M	0.0%	$14.53	—	COM	70435P102
AYI	ACUITY BRANDS INC	40,110	$11.05M	0.0%	$251.95	-1.7%	COM	00508Y102
—	QIAGEN NV	242,263	$11.04M	0.0%	$45.57	—	SHS NEW	N72482149
CPA	COPA HOLDINGS SA	117,412	$11.02M	0.0%	$74.44	+11.2%	CL A	P31076105
EXPI	EXP WORLD HLDGS INC	779,820	$10.99M	0.0%	$11.78	+6.4%	COM	30212W100
SKYW	SKYWEST INC	128,853	$10.96M	0.0%	$48.44	+62.0%	COM	830879102
ATRC	ATRICURE INC	389,670	$10.93M	0.0%	$29.06	-15.2%	COM	04963C209
PGNY	PROGYNY INC	645,927	$10.83M	0.0%	$24.00	0.0%	COM	74340E103
IQV	IQVIA HLDGS INC	45,591	$10.8M	0.0%	$227.18	+3.9%	COM	46266C105
EVTC	EVERTEC INC	318,592	$10.8M	0.0%	$34.19	-3.1%	COM	30040P103
AMRC	AMERESCO INC	282,235	$10.71M	0.0%	$25.90	+19.4%	CL A	02361E108
RY	ROYAL BK CDA	85,100	$10.61M	0.0%	$102.41	+12.1%	COM	780087102
REZI	RESIDEO TECHNOLOGIES INC	524,260	$10.56M	0.0%	$18.70	+6.1%	COM	76118Y104
TVTX	TRAVERE THERAPEUTICS INC	753,795	$10.55M	0.0%	$10.42	0.0%	COM	89422G107
OGN	ORGANON & CO	549,993	$10.52M	0.0%	$19.05	+3.5%	COMMON STOCK	68622V106
ATO	ATMOS ENERGY CORP	75,774	$10.51M	0.0%	$111.84	+11.3%	COM	049560105
TDC	TERADATA CORP DEL	345,648	$10.49M	0.0%	$35.42	-15.7%	COM	88076W103
TKR	TIMKEN CO	124,081	$10.46M	0.0%	$82.24	0.0%	COM	887389104
SSRM	SSR MINING IN	1,804,094	$10.25M	0.0%	$6.79	-22.8%	COM	784730103
DIOD	DIODES INC	159,633	$10.23M	0.0%	$69.97	-1.0%	COM	254543101
DAVA	ENDAVA PLC	400,435	$10.23M	0.0%	$34.36	—	ADS	29260V105
—	SUNNOVA ENERGY INTL INC.	1,048,046	$10.21M	0.0%	$9.74	—	COM	86745K104
FSM	FORTUNA MNG CORP	2,192,044	$10.15M	0.0%	$5.04	-5.9%	COM NEW	349942102
ALKT	ALKAMI TECHNOLOGY INC	320,958	$10.12M	0.0%	$25.87	+22.0%	COM	01644J108
WNC	WABASH NATL CORP	526,722	$10.11M	0.0%	$21.57	-10.4%	COM	929566107
CMG	CHIPOTLE MEXICAN GRILL INC	175,415	$10.11M	0.0%	$61.45	-9.9%	COM	169656105
STAA	STAAR SURGICAL CO	270,906	$10.06M	0.0%	$40.66	-8.3%	COM PAR $0.01	852312305
CNMD	CONMED CORP	139,928	$10.06M	0.0%	$78.57	-11.6%	COM	207410101
KLIC	KULICKE & SOFFA INDS INC	222,803	$10.06M	0.0%	$43.99	-2.4%	COM	501242101
CBRL	CRACKER BARREL OLD CTRY STOR	221,610	$10.05M	0.0%	$59.96	-33.6%	COM	22410J106
MIRM	MIRUM PHARMACEUTICALS INC	256,779	$10.01M	0.0%	$39.89	0.0%	COM	604749101
QSR	RESTAURANT BRANDS INTL INC	136,172	$9.821M	0.0%	$71.78	-2.1%	COM	76131D103
PVH	PVH CORPORATION	97,343	$9.815M	0.0%	$99.40	-0.2%	COM	693656100
GRBK	GREEN BRICK PARTNERS INC	117,115	$9.781M	0.0%	$62.54	+15.4%	COM	392709101
WSM	WILLIAMS SONOMA INC	63,013	$9.762M	0.0%	$140.63	0.0%	COM	969904101
CACI	CACI INTL INC	19,287	$9.731M	0.0%	$371.89	+24.5%	CL A	127190304
HROW	HARROW INC	215,731	$9.699M	0.0%	$33.81	0.0%	COM	415858109
CASH	PATHWARD FINANCIAL INC	146,483	$9.669M	0.0%	$51.19	+25.1%	COM	59100U108
DOW	DOW INC	176,568	$9.646M	0.0%	$50.95	-5.9%	COM	260557103
GOLD	A-MARK PRECIOUS METALS INC	218,035	$9.628M	0.0%	$37.44	+2.2%	COM	00181T107
NTLA	INTELLIA THERAPEUTICS INC	467,243	$9.602M	0.0%	$27.67	-16.7%	COM	45826J105
IDA	IDACORP INC	92,686	$9.555M	0.0%	$98.85	+1.0%	COM	451107106
FLEX	FLEX LTD	285,280	$9.537M	0.0%	$23.57	+30.5%	ORD	Y2573F102
WGS	GENEDX HOLDINGS CORP	224,382	$9.523M	0.0%	$33.78	0.0%	COM CL A	81663L200
IHG	INTERCONTINENTAL HOTELS GROU	86,092	$9.512M	0.0%	$109.69	—	SPONSORED ADS	45857P806
JLL	JONES LANG LASALLE INC	35,205	$9.499M	0.0%	$179.65	+35.0%	COM	48020Q107
WT	WISDOMTREE INC	950,699	$9.497M	0.0%	$9.65	+5.4%	COM	97717P104
AEG	AEGON LTD	1,486,148	$9.496M	0.0%	$6.34	—	AMER REG 1 CERT	0076CA104
MPT	MEDICAL PPTYS TRUST INC	1,617,000	$9.459M	0.0%	$4.49	—	COM	58463J304
HG	HAMILTON INSURANCE GROUP LTD	489,004	$9.457M	0.0%	$17.87	0.0%	CL B	G42706104
LSTR	LANDSTAR SYS INC	49,994	$9.442M	0.0%	$187.15	—	COM	515098101
SBH	SALLY BEAUTY HLDGS INC	694,448	$9.424M	0.0%	$11.48	+3.5%	COM	79546E104
ABR	ARBOR REALTY TRUST INC	602,915	$9.381M	0.0%	$15.56	—	COM	038923108
—	BROOKFIELD RENEWABLE CORP	284,309	$9.286M	0.0%	$30.10	—	CL A SUB VTG	11284V105
MBC	MASTERBRAND INC	499,519	$9.261M	0.0%	$11.39	+43.1%	COMMON STOCK	57638P104
OHI	OMEGA HEALTHCARE INVS INC	225,707	$9.186M	0.0%	$36.41	—	COM	681936100
MWA	MUELLER WTR PRODS INC	416,650	$9.041M	0.0%	$16.85	+17.3%	COM SER A	624758108
FIBK	FIRST INTST BANCSYSTEM INC	293,902	$9.017M	0.0%	$23.80	+13.8%	COM	32055Y201
TBBB	BBB FOODS INC	300,383	$9.011M	0.0%	$28.02	0.0%	CL A COM	G0896C103
SFL	SFL CORPORATION LTD	772,978	$8.943M	0.0%	$12.17	-1.6%	SHS	G7738W106
GGAL	GRUPO FINANCIERO GALICIA S.A	212,439	$8.942M	0.0%	$42.09	—	SPONSORED ADR	399909100
TDS	TELEPHONE & DATA SYS INC	380,795	$8.853M	0.0%	$16.88	+29.0%	COM NEW	879433829
FSV	FIRSTSERVICE CORP NEW	48,461	$8.842M	0.0%	$157.39	+8.2%	COM	33767E202
CP	CANADIAN PACIFIC KANSAS CITY	103,118	$8.821M	0.0%	$81.02	+0.5%	COM	13646K108
INTA	INTAPP INC	183,708	$8.787M	0.0%	$40.32	0.0%	COM	45827U109
CBU	COMMUNITY FINANCIAL SYSTEM I	150,581	$8.744M	0.0%	$47.48	+15.3%	COM	203607106
NOMD	NOMAD FOODS LTD	458,092	$8.731M	0.0%	$18.27	+0.8%	USD ORD SHS	G6564A105
AN	AUTONATION INC	48,798	$8.731M	0.0%	$141.87	+21.0%	COM	05329W102
AGIO	AGIOS PHARMACEUTICALS INC	196,399	$8.726M	0.0%	$34.84	+30.4%	COM	00847X104
RLAY	RELAY THERAPEUTICS INC	1,230,376	$8.711M	0.0%	$7.37	+1.4%	COM	75943R102
IPGP	IPG PHOTONICS CORP	116,655	$8.67M	0.0%	$91.79	-18.6%	COM	44980X109
MMS	MAXIMUS INC	92,447	$8.612M	0.0%	$86.80	+3.0%	COM	577933104
FCPT	FOUR CORNERS PPTY TR INC	289,369	$8.481M	0.0%	$27.49	—	COM	35086T109
AVA	AVISTA CORP	218,499	$8.467M	0.0%	$32.23	+9.4%	COM	05379B107
VCYT	VERACYTE INC	248,577	$8.462M	0.0%	$26.91	+4.5%	COM	92337F107
—	ENDEAVOR GROUP HLDGS INC	295,593	$8.442M	0.0%	$28.56	—	CL A COM	29260Y109
DSGX	DESCARTES SYS GROUP INC	81,887	$8.431M	0.0%	$86.77	+14.5%	COM	249906108
CACC	CREDIT ACCEP CORP MICH	18,980	$8.416M	0.0%	$490.89	+0.1%	COM	225310101
TRGP	TARGA RES CORP	56,365	$8.343M	0.0%	$80.22	+70.6%	COM	87612G101
TAP	MOLSON COORS BEVERAGE CO	143,896	$8.277M	0.0%	$55.34	-8.0%	CL B	60871R209
ACT	ENACT HLDGS INC	227,238	$8.256M	0.0%	$26.73	+23.7%	COM	29249E109
KLG	WK KELLOGG CO	482,366	$8.253M	0.0%	$16.76	—	COM SHS	92942W107
VISN	COMMSCOPE HLDG CO INC	1,350,206	$8.25M	0.0%	$3.43	0.0%	COM	20337X109
LC	LENDINGCLUB CORP	721,416	$8.246M	0.0%	$10.83	-1.4%	COM NEW	52603A208
—	PREMIER INC	408,664	$8.173M	0.0%	$24.54	—	CL A	74051N102
ASC	ARDMORE SHIPPING CORP	448,836	$8.124M	0.0%	$18.48	-0.7%	COM	Y0207T100
KEYS	KEYSIGHT TECHNOLOGIES INC	51,083	$8.119M	0.0%	$146.14	-2.6%	COM	49338L103
MOH	MOLINA HEALTHCARE INC	23,534	$8.109M	0.0%	$356.49	-7.4%	COM	60855R100
TOST	TOAST INC	286,217	$8.103M	0.0%	$21.51	+17.8%	CL A	888787108
—	AVIDXCHANGE HOLDINGS INC	998,870	$8.101M	0.0%	$9.38	—	COM	05368X102
CVBF	CVB FINL CORP	452,661	$8.066M	0.0%	$15.98	+4.8%	COM	126600105
MNKD	MANNKIND CORP	1,280,597	$8.055M	0.0%	$5.45	+5.4%	COM NEW	56400P706
TSN	TYSON FOODS INC	134,875	$8.033M	0.0%	$48.72	+19.4%	CL A	902494103
—	BARNES GROUP INC	198,664	$8.028M	0.0%	$33.41	—	COM	067806109
EXPE	EXPEDIA GROUP INC	53,683	$7.946M	0.0%	$131.41	0.0%	COM NEW	30212P303
UBER	UBER TECHNOLOGIES INC	105,479	$7.928M	0.0%	$63.57	+10.7%	COM	90353T100
LIN	LINDE PLC	16,454	$7.846M	0.0%	$447.95	0.0%	SHS	G54950103
WDFC	WD 40 CO	30,291	$7.811M	0.0%	$230.62	+5.9%	COM	929236107
CRSP	CRISPR THERAPEUTICS AG	166,263	$7.811M	0.0%	$50.74	0.0%	NAMEN AKT	H17182108
DXC	DXC TECHNOLOGY CO	375,724	$7.796M	0.0%	$21.85	-8.9%	COM	23355L106
KWR	QUAKER HOUGHTON	46,212	$7.786M	0.0%	$180.62	-6.4%	COM	747316107
TDY	TELEDYNE TECHNOLOGIES INC	17,774	$7.779M	0.0%	$396.07	+4.7%	COM	879360105
GDS	GDS HLDGS LTD	380,828	$7.769M	0.0%	$18.94	—	SPONSORED ADS	36165L108
CMCSA	COMCAST CORP NEW	185,531	$7.75M	0.0%	$37.12	+1.7%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	348,987	$7.709M	0.0%	$15.17	+30.9%	COM	49456B101
AAP	ADVANCE AUTO PARTS INC	197,468	$7.699M	0.0%	$51.16	0.0%	COM	00751Y106
EQX	EQUINOX GOLD CORP	1,258,499	$7.664M	0.0%	$5.21	+8.4%	COM	29446Y502
FR	FIRST INDL RLTY TR INC	136,844	$7.661M	0.0%	$49.80	—	COM	32054K103
RRR	RED ROCK RESORTS INC	140,623	$7.656M	0.0%	$55.60	+0.1%	CL A	75700L108
DLO	DLOCAL LTD	955,922	$7.647M	0.0%	$11.19	-31.0%	CLASS A COM	G29018101
ARCO	ARCOS DORADOS HOLDINGS INC	869,078	$7.578M	0.0%	$9.21	-5.4%	SHS CLASS -A -	G0457F107
RXST	RXSIGHT INC	153,018	$7.564M	0.0%	$30.77	+66.5%	COM	78349D107
IAG	IAMGOLD CORP	1,443,362	$7.549M	0.0%	$4.61	0.0%	COM	450913108
—	AZEK CO INC	160,891	$7.53M	0.0%	$47.92	—	CL A	05478C105
MUR	MURPHY OIL CORP	222,231	$7.498M	0.0%	$37.40	-6.3%	COM	626717102
DAC	DANAOS CORPORATION	86,294	$7.485M	0.0%	$63.32	+27.3%	SHS	Y1968P121
—	PATTERSON COS INC	340,588	$7.438M	0.0%	$25.53	—	COM	703395103
SNEX	STONEX GROUP INC	90,427	$7.404M	0.0%	$45.15	+17.5%	COM	861896108
HWC	HANCOCK WHITNEY CORPORATION	144,634	$7.401M	0.0%	$46.80	+8.7%	COM	410120109
THG	HANOVER INS GROUP INC	49,892	$7.39M	0.0%	$126.50	+5.2%	COM	410867105
ORI	OLD REP INTL CORP	207,300	$7.343M	0.0%	$27.10	+6.9%	COM	680223104
SSNC	SS&C TECHNOLOGIES HLDGS INC	98,803	$7.332M	0.0%	$62.05	+14.3%	COM	78467J100
BKH	BLACK HILLS CORP	119,783	$7.321M	0.0%	$48.39	+12.4%	COM	092113109
VIR	VIR BIOTECHNOLOGY INC	975,300	$7.305M	0.0%	$11.30	-23.1%	COM	92764N102
GSHD	GOOSEHEAD INS INC	81,798	$7.305M	0.0%	$79.15	0.0%	COM CL A	38267D109
STAG	STAG INDL INC	186,069	$7.273M	0.0%	$36.58	—	COM	85254J102
SCL	STEPAN CO	93,870	$7.251M	0.0%	$84.78	-6.5%	COM	858586100
HBAN	HUNTINGTON BANCSHARES INC	492,285	$7.237M	0.0%	$13.15	+2.1%	COM	446150104
MET	METLIFE INC	86,944	$7.171M	0.0%	$71.87	0.0%	COM	59156R108
ALG	ALAMO GROUP INC	39,480	$7.112M	0.0%	$188.67	-6.4%	COM	011311107
—	PROS HOLDINGS INC	382,878	$7.091M	0.0%	$18.52	—	COM	74346Y103
KSS	KOHLS CORP	335,955	$7.089M	0.0%	$23.45	-13.1%	COM	500255104
WK	WORKIVA INC	89,328	$7.068M	0.0%	$75.36	-0.4%	COM CL A	98139A105
MKL	MARKEL GROUP INC	4,455	$6.988M	0.0%	$1565.15	0.0%	COM	570535104
ASR	GRUPO AEROPORTUARIO DEL SURE	24,631	$6.965M	0.0%	$288.05	—	SPON ADR SER B	40051E202
CMRE	COSTAMARE INC	440,782	$6.929M	0.0%	$13.35	+4.2%	SHS	Y1771G102
HRI	HERC HLDGS INC	43,388	$6.917M	0.0%	$140.41	-2.1%	COM	42704L104
VCTR	VICTORY CAP HLDGS INC	124,451	$6.895M	0.0%	$30.84	+60.5%	COM CL A	92645B103
MGRC	MCGRATH RENTCORP	65,459	$6.892M	0.0%	$106.05	0.0%	COM	580589109
—	SPIRIT AEROSYSTEMS HLDGS INC	211,975	$6.891M	0.0%	$33.17	—	COM CL A	848574109
VSCO	VICTORIAS SECRET AND CO	267,707	$6.88M	0.0%	$20.87	+1.5%	COMMON STOCK	926400102
SLAB	SILICON LABORATORIES INC	59,460	$6.872M	0.0%	$123.50	-9.6%	COM	826919102
HUMA	HUMACYTE INC	1,259,940	$6.854M	0.0%	$5.84	+13.0%	COM	44486Q103
—	HUDSON PAC PPTYS INC	1,425,705	$6.815M	0.0%	$7.75	—	COM	444097109
KB	KB FINL GROUP INC	109,917	$6.787M	0.0%	$55.15	—	SPONSORED ADR	48241A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	97,270	$6.784M	0.0%	$62.51	0.0%	CL A	98980L101
RBC	RBC BEARINGS INC	22,654	$6.782M	0.0%	$268.69	+7.1%	COM	75524B104
EMR	EMERSON ELEC CO	61,793	$6.758M	0.0%	$107.36	-2.1%	COM	291011104
OMCL	OMNICELL COM	153,974	$6.713M	0.0%	$48.09	-21.6%	COM	68213N109
FIP	FTAI INFRASTRUCTURE INC	713,314	$6.677M	0.0%	$7.61	+18.6%	COMMON STOCK	35953C106
FBP	FIRST BANCORP P R	315,108	$6.671M	0.0%	$16.82	+16.4%	COM NEW	318672706
—	BEACON ROOFING SUPPLY INC	77,150	$6.668M	0.0%	$86.43	—	COM	073685109
H	HYATT HOTELS CORP	43,628	$6.64M	0.0%	$140.68	+4.3%	COM CL A	448579102
VIST	VISTA ENERGY S.A.B. DE C.V.	149,746	$6.616M	0.0%	$34.75	—	SPONSORED ADS	92837L109
VET	VERMILION ENERGY INC	676,062	$6.605M	0.0%	$12.29	-17.4%	COM	923725105
CNH	CNH INDL N V	591,081	$6.561M	0.0%	$11.98	-16.6%	SHS	N20944109
IOSP	INNOSPEC INC	57,704	$6.526M	0.0%	$116.54	-2.9%	COM	45768S105
COMP	COMPASS INC	1,061,193	$6.484M	0.0%	$4.92	0.0%	CL A	20464U100
L	LOEWS CORP	81,852	$6.47M	0.0%	$78.14	0.0%	COM	540424108
MCHP	MICROCHIP TECHNOLOGY INC.	80,375	$6.453M	0.0%	$79.21	0.0%	COM	595017104
—	SMARTSHEET INC	116,527	$6.451M	0.0%	$55.36	—	COM CL A	83200N103
FLO	FLOWERS FOODS INC	278,929	$6.435M	0.0%	$21.29	-2.2%	COM	343498101
TS	TENARIS S A	202,357	$6.433M	0.0%	$34.49	—	SPONSORED ADS	88031M109
RXRX	RECURSION PHARMACEUTICALS IN	973,583	$6.416M	0.0%	$7.17	0.0%	CL A	75629V104
WULF	TERAWULF INC	1,357,158	$6.351M	0.0%	$4.54	0.0%	COM	88080T104
MNRO	MONRO INC	219,286	$6.329M	0.0%	$30.36	-14.8%	COM	610236101
BZH	BEAZER HOMES USA INC	184,411	$6.301M	0.0%	$30.15	+2.1%	COM NEW	07556Q881
EXC	EXELON CORP	154,741	$6.275M	0.0%	$35.70	+0.2%	COM	30161N101
AVT	AVNET INC	114,205	$6.202M	0.0%	$45.17	+12.1%	COM	053807103
BMI	BADGER METER INC	28,225	$6.165M	0.0%	$179.16	+10.7%	COM	056525108
CMCO	COLUMBUS MCKINNON CORP N Y	170,837	$6.15M	0.0%	$35.18	-5.7%	COM	199333105
IPAR	INTER PARFUMS INC	47,341	$6.13M	0.0%	$121.45	+3.0%	COM	458334109
LEN/B	LENNAR CORP	35,188	$6.085M	0.0%	$139.16	+6.8%	CL B	526057302
KSPI	KASPI KZ JSC	57,369	$6.081M	0.0%	$105.99	—	SPONSORED ADS	48581R205
PII	POLARIS INC	72,848	$6.064M	0.0%	$86.49	-6.1%	COM	731068102
GSK	GSK PLC	148,248	$6.06M	0.0%	$40.88	—	SPONSORED ADR	37733W204
IDYA	IDEAYA BIOSCIENCES INC	190,293	$6.028M	0.0%	$39.39	-3.7%	COM	45166A102
IRDM	IRIDIUM COMMUNICATIONS INC	197,452	$6.012M	0.0%	$37.44	-27.2%	COM	46269C102
FDP	FRESH DEL MONTE PRODUCE INC	202,878	$5.993M	0.0%	$24.05	+5.2%	ORD	G36738105
AMPH	AMPHASTAR PHARMACEUTICALS IN	123,445	$5.991M	0.0%	$46.91	-6.5%	COM	03209R103
ON	ON SEMICONDUCTOR CORP	81,957	$5.951M	0.0%	$76.54	-4.9%	COM	682189105
APAM	ARTISAN PARTNERS ASSET MGMT	136,654	$5.92M	0.0%	$35.70	0.0%	CL A	04316A108
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,052,563	$5.905M	0.0%	$9.24	-35.3%	CL A	82489W107
CHH	CHOICE HOTELS INTL INC	44,673	$5.821M	0.0%	$118.20	+4.5%	COM	169905106
TX	TERNIUM SA	157,608	$5.817M	0.0%	$40.58	—	SPONSORED ADS	880890108
ANAB	ANAPTYSBIO INC	173,221	$5.803M	0.0%	$34.16	0.0%	COM	032724106
TNC	TENNANT CO	60,181	$5.78M	0.0%	$100.56	-4.9%	COM	880345103
BSY	BENTLEY SYS INC	112,699	$5.726M	0.0%	$48.82	0.0%	COM CL B	08265T208
AL	AIR LEASE CORP	126,117	$5.712M	0.0%	$37.80	+17.8%	CL A	00912X302
PBR/A	PETROLEO BRASILEIRO SA PETRO	432,388	$5.703M	0.0%	$13.19	—	SP ADR NON VTG	71654V101
PSTG	PURE STORAGE INC	113,079	$5.681M	0.0%	$44.42	+27.2%	CL A	74624M102
SDGR	SCHRODINGER INC	304,014	$5.639M	0.0%	$25.59	-19.7%	COM	80810D103
OXM	OXFORD INDS INC	64,889	$5.63M	0.0%	$97.85	-5.9%	COM	691497309
AVPT	AVEPOINT INC	476,316	$5.606M	0.0%	$8.78	+24.8%	COM CL A	053604104
TROX	TRONOX HOLDINGS PLC	379,690	$5.555M	0.0%	$16.12	-11.6%	SHS	G9087Q102
VICR	VICOR CORP	131,358	$5.53M	0.0%	$70.96	-47.6%	COM	925815102
FHN	FIRST HORIZON CORPORATION	355,031	$5.514M	0.0%	$11.34	+34.0%	COM	320517105
PUK	PRUDENTIAL PLC	295,050	$5.47M	0.0%	$19.43	—	ADR	74435K204
—	THE ODP CORP	183,645	$5.463M	0.0%	$33.57	—	COM	88337F105
UWMC	UWM HOLDINGS CORPORATION	636,800	$5.426M	0.0%	$8.43	0.0%	COM CL A	91823B109
KAI	KADANT INC	16,051	$5.425M	0.0%	$276.71	+14.7%	COM	48282T104
NRIX	NURIX THERAPEUTICS INC	241,048	$5.416M	0.0%	$15.57	+45.5%	COM	67080M103
CSCO	CISCO SYS INC	101,380	$5.395M	0.0%	$46.62	+0.4%	COM	17275R102
LOB	LIVE OAK BANCSHARES INC	113,167	$5.361M	0.0%	$41.60	+0.6%	COM	53803X105
TAL	TAL EDUCATION GROUP	450,679	$5.336M	0.0%	$11.17	—	SPONSORED ADS	874080104
COHU	COHU INC	206,368	$5.304M	0.0%	$30.37	-7.7%	COM	192576106
BANF	BANCFIRST CORP	50,094	$5.272M	0.0%	$87.25	+13.5%	COM	05945F103
NBIX	NEUROCRINE BIOSCIENCES INC	45,736	$5.27M	0.0%	$135.55	+1.1%	COM	64125C109
REYN	REYNOLDS CONSUMER PRODS INC	168,354	$5.236M	0.0%	$27.78	+0.3%	COM	76171L106
EGO	ELDORADO GOLD CORP NEW	299,971	$5.21M	0.0%	$14.68	+14.6%	COM	284902509
IMKTA	INGLES MKTS INC	69,761	$5.204M	0.0%	$79.08	-8.4%	CL A	457030104
VECO	VEECO INSTRS INC DEL	155,290	$5.145M	0.0%	$36.23	+3.4%	COM	922417100
IRM	IRON MTN INC DEL	43,265	$5.141M	0.0%	$59.13	+72.6%	COM	46284V101
EPC	EDGEWELL PERS CARE CO	140,586	$5.109M	0.0%	$37.23	+0.4%	COM	28035Q102
DASH	DOORDASH INC	35,778	$5.107M	0.0%	$121.28	0.0%	CL A	25809K105
AGRO	ADECOAGRO S A	459,389	$5.085M	0.0%	$10.14	-0.3%	COM	L00849106
RIG	TRANSOCEAN LTD	1,190,796	$5.061M	0.0%	$6.80	-27.5%	REGISTERED SHS	H8817H100
CHRD	CHORD ENERGY CORPORATION	38,788	$5.051M	0.0%	$162.01	-12.1%	COM NEW	674215207
OEC	ORION S.A.	282,520	$5.032M	0.0%	$19.47	-1.1%	COM	L72967109
AIN	ALBANY INTL CORP	56,118	$4.986M	0.0%	$86.06	-0.0%	CL A	012348108
ARDX	ARDELYX INC	718,884	$4.953M	0.0%	$7.15	-17.5%	COM	039697107
SON	SONOCO PRODS CO	90,320	$4.934M	0.0%	$49.91	-1.5%	COM	835495102
UHAL	U HAUL HOLDING COMPANY	63,676	$4.934M	0.0%	$61.08	+11.9%	COM	023586100
MSM	MSC INDL DIRECT INC	57,241	$4.926M	0.0%	$88.82	-7.9%	CL A	553530106
TREX	TREX CO INC	73,415	$4.888M	0.0%	$80.42	-12.7%	COM	89531P105
VITL	VITAL FARMS INC	138,799	$4.868M	0.0%	$34.49	+2.5%	COM	92847W103
SRPT	SAREPTA THERAPEUTICS INC	38,973	$4.867M	0.0%	$105.44	+31.1%	COM	803607100
G	GENPACT LIMITED	123,915	$4.859M	0.0%	$35.24	+0.8%	SHS	G3922B107
AJG	GALLAGHER ARTHUR J & CO	17,034	$4.793M	0.0%	$278.61	0.0%	COM	363576109
LGIH	LGI HOMES INC	40,129	$4.756M	0.0%	$96.55	+9.2%	COM	50187T106
TRNO	TERRENO RLTY CORP	71,156	$4.755M	0.0%	$64.89	—	COM	88146M101
SEB	SEABOARD CORP DEL	1,514	$4.749M	0.0%	$3336.53	-6.9%	COM	811543107
KNSA	KINIKSA PHARMACEUTICALS INTL	189,986	$4.748M	0.0%	$23.60	+3.2%	ORD SHS CL A	G52694109
TPL	TEXAS PACIFIC LAND CORPORATI	5,358	$4.74M	0.0%	$181.55	+50.0%	COM	88262P102
HLIO	HELIOS TECHNOLOGIES INC	98,626	$4.704M	0.0%	$44.64	-1.5%	COM	42328H109
GATX	GATX CORP	35,495	$4.701M	0.0%	$123.80	+8.7%	COM	361448103
PG	PROCTER AND GAMBLE CO	27,079	$4.69M	0.0%	$140.08	+17.2%	COM	742718109
CHCO	CITY HLDG CO	39,692	$4.659M	0.0%	$93.42	+18.8%	COM	177835105
HTH	HILLTOP HOLDINGS INC	144,595	$4.65M	0.0%	$31.09	+3.3%	COM	432748101
NVAX	NOVAVAX INC	367,552	$4.642M	0.0%	$10.06	+28.3%	COM NEW	670002401
—	HEARTLAND FINL USA INC	81,362	$4.613M	0.0%	$39.41	—	COM	42234Q102
SYRE	SPYRE THERAPEUTICS INC	156,481	$4.602M	0.0%	$30.48	-8.6%	COM NEW	00773J202
—	PACIFIC PREMIER BANCORP	182,051	$4.58M	0.0%	$23.37	—	COM	69478X105
ESE	ESCO TECHNOLOGIES INC	35,428	$4.57M	0.0%	$108.50	+8.3%	COM	296315104
SPHR	SPHERE ENTERTAINMENT CO	102,421	$4.525M	0.0%	$39.66	+8.5%	CL A	55826T102
GBX	GREENBRIER COS INC	88,770	$4.518M	0.0%	$45.88	0.0%	COM	393657101
—	SOUTHSTATE CORPORATION	46,138	$4.484M	0.0%	$76.42	—	COM	840441109
TMHC	TAYLOR MORRISON HOME CORP	62,981	$4.425M	0.0%	$64.06	0.0%	COM	87724P106
APLD	APPLIED DIGITAL CORP	536,368	$4.425M	0.0%	$5.30	0.0%	COM NEW	038169207
ACLS	AXCELIS TECHNOLOGIES INC	42,132	$4.418M	0.0%	$123.85	-5.6%	COM NEW	054540208
PEB	PEBBLEBROOK HOTEL TR	333,648	$4.414M	0.0%	$13.23	—	COM	70509V100
BIO	BIO RAD LABS INC	13,185	$4.411M	0.0%	$290.85	+9.2%	CL A	090572207
ADMA	ADMA BIOLOGICS INC	218,059	$4.359M	0.0%	$5.68	+173.6%	COM	000899104
HBM	HUDBAY MINERALS INC	471,067	$4.329M	0.0%	$7.89	+2.2%	COM	443628102
ATEC	ALPHATEC HLDGS INC	778,318	$4.327M	0.0%	$7.81	-1.7%	COM NEW	02081G201
PRAX	PRAXIS PRECISION MEDICINES I	75,187	$4.326M	0.0%	$49.97	+8.1%	COM NEW	74006W207
SUPN	SUPERNUS PHARMACEUTICALS INC	137,461	$4.286M	0.0%	$28.98	+7.7%	COM	868459108
FULT	FULTON FINL CORP PA	235,696	$4.273M	0.0%	$15.03	+14.4%	COM	360271100
MSA	MSA SAFETY INC	23,976	$4.252M	0.0%	$181.80	0.0%	COM	553498106
COLM	COLUMBIA SPORTSWEAR CO	50,848	$4.23M	0.0%	$74.52	+5.0%	COM	198516106
EPR	EPR PPTYS	86,034	$4.219M	0.0%	$49.04	—	COM SH BEN INT	26884U109
—	MERUS N V	83,747	$4.184M	0.0%	$54.85	—	COM	N5749R100
WSO	WATSCO INC	8,502	$4.182M	0.0%	$427.84	+12.3%	COM	942622200
DOLE	DOLE PLC	256,650	$4.181M	0.0%	$13.86	+5.5%	ORD SHS	G27907107
ATMU	ATMUS FILTRATION TECHNOLOGIE	111,395	$4.181M	0.0%	$30.06	+7.7%	COM	04956D107
AHCO	ADAPTHEALTH CORP	372,274	$4.181M	0.0%	$8.91	+19.3%	COMMON STOCK	00653Q102
LZ	LEGALZOOM COM INC	650,759	$4.132M	0.0%	$6.55	0.0%	COM	52466B103
IVT	INVENTRUST PPTYS CORP	145,014	$4.114M	0.0%	$26.56	—	COM NEW	46124J201
CWEN	CLEARWAY ENERGY INC	133,897	$4.108M	0.0%	$25.46	0.0%	CL C	18539C204
CXT	CRANE NXT CO	71,308	$4M	0.0%	$57.15	0.0%	COM	224441105
GNK	GENCO SHIPPING & TRADING LTD	203,748	$3.973M	0.0%	$20.79	-10.3%	SHS	Y2685T131
LKFN	LAKELAND FINL CORP	60,894	$3.965M	0.0%	$59.34	+4.3%	COM	511656100
WS	WORTHINGTON STL INC	116,525	$3.963M	0.0%	$33.45	+2.7%	COM SHS	982104101
MQ	MARQETA INC	799,983	$3.936M	0.0%	$6.08	-13.9%	CLASS A COM	57142B104
SFBS	SERVISFIRST BANCSHARES INC	48,903	$3.934M	0.0%	$62.75	+18.2%	COM	81768T108
ASB	ASSOCIATED BANC CORP	182,487	$3.931M	0.0%	$19.24	+7.1%	COM	045487105
UBSI	UNITED BANKSHARES INC WEST V	105,423	$3.911M	0.0%	$33.37	+9.4%	COM	909907107
ESRT	EMPIRE ST RLTY TR INC	351,500	$3.895M	0.0%	$10.53	—	CL A	292104106
NWG	NATWEST GROUP PLC	415,271	$3.887M	0.0%	$9.07	—	SPONS ADR	639057207
SFNC	SIMMONS 1ST NATL CORP	178,731	$3.85M	0.0%	$17.61	+15.2%	CL A $1 PAR	828730200
—	VERITEX HLDGS INC	145,584	$3.832M	0.0%	$20.05	—	COM	923451108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	102,251	$3.796M	0.0%	$37.97	0.0%	SHS	G6331P104
PSFE	PAYSAFE LIMITED	168,803	$3.786M	0.0%	$13.38	+55.2%	SHS	G6964L206
RL	RALPH LAUREN CORP	19,290	$3.74M	0.0%	$160.77	+5.5%	CL A	751212101
SMMT	SUMMIT THERAPEUTICS INC	168,094	$3.681M	0.0%	$6.81	+105.5%	COM	86627T108
—	ENSTAR GROUP LIMITED	11,421	$3.673M	0.0%	$321.59	—	SHS	G3075P101
CRVL	CORVEL CORP	11,190	$3.658M	0.0%	$92.94	+7.6%	COM	221006109
—	INDEPENDENT BANK GROUP INC	63,353	$3.653M	0.0%	$44.14	—	COM	45384B106
NWN	NORTHWEST NAT HLDG CO	88,778	$3.624M	0.0%	$40.79	-4.3%	COM	66765N105
BE	BLOOM ENERGY CORP	340,076	$3.591M	0.0%	$12.75	-6.9%	COM CL A	093712107
JBTM	JOHN BEAN TECHNOLOGIES CORP	35,922	$3.539M	0.0%	$92.52	-0.7%	COM	477839104
DFH	DREAM FINDERS HOMES INC	96,865	$3.507M	0.0%	$30.72	0.0%	COM CL A	26154D100
WMK	WEIS MKTS INC	50,300	$3.467M	0.0%	$63.31	+4.5%	COM	948849104
EQNR	EQUINOR ASA	136,724	$3.463M	0.0%	$25.33	—	SPONSORED ADR	29446M102
FMX	FOMENTO ECONOMICO MEXICANO S	35,000	$3.455M	0.0%	$98.71	—	SPON ADR UNITS	344419106
IBP	INSTALLED BLDG PRODS INC	14,021	$3.453M	0.0%	$220.32	+0.6%	COM	45780R101
LAD	LITHIA MTRS INC	10,815	$3.435M	0.0%	$278.77	0.0%	COM	536797103
HOMB	HOME BANCSHARES INC	125,917	$3.411M	0.0%	$25.73	+3.4%	COM	436893200
FFBC	FIRST FINL BANCORP OH	134,946	$3.405M	0.0%	$20.68	+15.2%	COM	320209109
PSMT	PRICESMART INC	37,073	$3.403M	0.0%	$71.90	+17.5%	COM	741511109
BMRN	BIOMARIN PHARMACEUTICAL INC	48,340	$3.398M	0.0%	$83.54	+0.1%	COM	09061G101
MAX	MEDIAALPHA INC	185,165	$3.353M	0.0%	$18.40	-13.4%	CL A	58450V104
BCPC	BALCHEM CORP	18,570	$3.268M	0.0%	$148.89	+13.1%	COM	057665200
CUBI	CUSTOMERS BANCORP INC	70,304	$3.266M	0.0%	$36.64	+42.0%	COM	23204G100
LCII	LCI INDS	27,007	$3.255M	0.0%	$100.60	+5.7%	COM	50189K103
VERA	VERA THERAPEUTICS INC	73,141	$3.233M	0.0%	$34.94	+8.6%	CL A	92337R101
LNTH	LANTHEUS HLDGS INC	28,967	$3.179M	0.0%	$103.88	0.0%	COM	516544103
GEF	GREIF INC	50,351	$3.155M	0.0%	$60.57	-3.7%	CL A	397624107
XPEL	XPEL INC	72,729	$3.154M	0.0%	$44.08	-8.5%	COM	98379L100
KOP	KOPPERS HOLDINGS INC	86,102	$3.145M	0.0%	$44.58	-17.4%	COM	50060P106
FDMT	4D MOLECULAR THERAPEUTICS IN	290,031	$3.135M	0.0%	$25.19	-34.1%	COM	35104E100
FLS	FLOWSERVE CORP	60,582	$3.131M	0.0%	$46.73	+0.8%	COM	34354P105
BOH	BANK HAWAII CORP	49,445	$3.104M	0.0%	$56.24	+7.0%	COM	062540109
ICFI	ICF INTL INC	18,518	$3.089M	0.0%	$150.71	+2.0%	COM	44925C103
ACH	OWENS & MINOR INC NEW	196,066	$3.076M	0.0%	$18.03	-16.0%	COM	690732102
CDNA	CAREDX INC	98,136	$3.064M	0.0%	$12.09	+105.9%	COM	14167L103
TEN	TSAKOS ENERGY NAVIGATION LTD	120,469	$3.024M	0.0%	$26.97	-5.9%	SHS	G9108L173
NWBI	NORTHWEST BANCSHARES INC MD	223,196	$2.986M	0.0%	$9.97	+19.1%	COM	667340103
XMTR	XOMETRY INC	160,439	$2.947M	0.0%	$28.89	-43.2%	CLASS A COM	98423F109
NFG	NATIONAL FUEL GAS CO	48,470	$2.938M	0.0%	$56.12	+4.2%	COM	636180101
ERII	ENERGY RECOVERY INC	168,624	$2.932M	0.0%	$17.13	-7.9%	COM	29270J100
—	CUSHMAN WAKEFIELD PLC	214,048	$2.917M	0.0%	$10.56	—	SHS	G2717B108
RARE	ULTRAGENYX PHARMACEUTICAL IN	52,266	$2.903M	0.0%	$50.94	0.0%	COM	90400D108
CALY	TOPGOLF CALLAWAY BRANDS CORP	263,036	$2.888M	0.0%	$13.36	-5.8%	COM	131193104
—	DESPEGAR COM CORP	230,289	$2.856M	0.0%	$13.23	—	ORD SHS	G27358103
PLMR	PALOMAR HLDGS INC	30,131	$2.853M	0.0%	$64.30	+43.3%	COM	69753M105
—	SANDY SPRING BANCORP INC	90,856	$2.85M	0.0%	$24.59	—	COM	800363103
SKM	SK TELECOM LTD	119,602	$2.843M	0.0%	$22.52	—	SPONSORED ADR	78440P306
KNTK	KINETIK HOLDINGS INC	62,604	$2.833M	0.0%	$36.67	+18.0%	COM NEW CL A	02215L209
SR	SPIRE INC	42,011	$2.827M	0.0%	$61.31	—	COM	84857L101
OFG	OFG BANCORP	62,685	$2.816M	0.0%	$34.66	+24.2%	COM	67103X102
F	FORD MTR CO	265,862	$2.808M	0.0%	$10.44	0.0%	COM	345370860
JBSS	SANFILIPPO JOHN B & SON INC	29,660	$2.797M	0.0%	$98.29	-1.4%	COM	800422107
—	SPRINGWORKS THERAPEUTICS INC	86,599	$2.775M	0.0%	$36.65	—	COM	85205L107
CDP	COPT DEFENSE PROPERTIES	91,434	$2.773M	0.0%	$29.10	—	SHS BEN INT	22002T108
RYN	RAYONIER INC	86,162	$2.773M	0.0%	$30.25	—	COM	754907103
—	VEREN INC	450,353	$2.77M	0.0%	$7.87	—	COM NEW	92340V107
NMRK	NEWMARK GROUP INC	177,858	$2.762M	0.0%	$8.33	+54.1%	CL A	65158N102
COLB	COLUMBIA BKG SYS INC	105,312	$2.75M	0.0%	$18.26	+20.9%	COM	197236102
NBR	NABORS INDUSTRIES LTD	42,098	$2.714M	0.0%	$77.13	0.0%	SHS	G6359F137
SOC	SABLE OFFSHORE CORP	114,621	$2.708M	0.0%	$18.00	0.0%	COM SHS	78574H104
HSIC	HENRY SCHEIN INC	36,425	$2.655M	0.0%	$69.33	0.0%	COM	806407102
—	AKERO THERAPEUTICS INC	91,984	$2.639M	0.0%	$23.46	—	COM	00973Y108
VMC	VULCAN MATLS CO	10,487	$2.626M	0.0%	$245.85	0.0%	COM	929160109
PAM	PAMPA ENERGIA S A	43,675	$2.622M	0.0%	$60.04	—	SPONS ADR LVL I	697660207
RNAM	AVIDITY BIOSCIENCES INC	57,061	$2.621M	0.0%	$28.69	+51.2%	COM	05370A108
SMG	SCOTTS MIRACLE-GRO CO	30,199	$2.618M	0.0%	$64.11	+2.3%	CL A	810186106
CLSK	CLEANSPARK INC	274,457	$2.563M	0.0%	$12.70	0.0%	COM NEW	18452B209
BTSG	BRIGHTSPRING HEALTH SVCS INC	170,827	$2.508M	0.0%	$12.53	0.0%	COM	10950A106
DDOG	DATADOG INC	21,614	$2.487M	0.0%	$103.00	+13.4%	CL A COM	23804L103
FRO	FRONTLINE PLC	108,614	$2.482M	0.0%	$22.08	-0.4%	COM	M46528101
ARWR	ARROWHEAD PHARMACEUTICALS IN	127,602	$2.472M	0.0%	$24.55	-0.6%	COM	04280A100
—	BANCOLOMBIA S A	78,261	$2.456M	0.0%	$32.25	—	SPON ADR PREF	05968L102
APGE	APOGEE THERAPEUTICS INC	41,747	$2.452M	0.0%	$48.54	-1.3%	COM	03770N101
SONO	SONOS INC	198,823	$2.444M	0.0%	$12.70	0.0%	COM	83570H108
INGR	INGREDION INC	17,710	$2.434M	0.0%	$123.46	+3.0%	COM	457187102
BLCO	BAUSCH PLUS LOMB CORP	125,955	$2.43M	0.0%	$16.53	0.0%	COMMON SHARES	071705107
FOX	FOX CORP	62,562	$2.427M	0.0%	$27.78	+27.8%	CL B COM	35137L204
BDX	BECTON DICKINSON & CO	9,972	$2.404M	0.0%	$232.08	-1.9%	COM	075887109
KRNT	KORNIT DIGITAL LTD	92,599	$2.392M	0.0%	$30.94	-40.5%	SHS	M6372Q113
ALGN	ALIGN TECHNOLOGY INC	9,399	$2.39M	0.0%	$278.40	-15.2%	COM	016255101
GOGO	GOGO INC	330,358	$2.372M	0.0%	$10.14	-19.6%	COM	38046C109
UPBD	UPBOUND GROUP INC	73,328	$2.346M	0.0%	$32.14	0.0%	COM	76009N100
—	LESLIES INC	739,814	$2.338M	0.0%	$4.65	—	COM	527064109
—	SAGE THERAPEUTICS INC	322,935	$2.332M	0.0%	$20.68	—	COM	78667J108
CHE	CHEMED CORP NEW	3,859	$2.319M	0.0%	$587.59	-4.1%	COM	16359R103
PWP	PERELLA WEINBERG PARTNERS	118,676	$2.292M	0.0%	$16.06	+11.7%	CLASS A COM	71367G102
RCI	ROGERS COMMUNICATIONS INC	55,481	$2.231M	0.0%	$39.14	0.0%	CL B	775109200
—	VERINT SYS INC	87,887	$2.226M	0.0%	$24.60	—	COM	92343X100
IBOC	INTERNATIONAL BANCSHARES COR	37,043	$2.215M	0.0%	$55.65	+6.4%	COM	459044103
DVA	DAVITA INC	12,801	$2.098M	0.0%	$147.74	0.0%	COM	23918K108
UHAL/B	U HAUL HOLDING COMPANY	28,865	$2.078M	0.0%	$62.91	+3.3%	COM SER N	023586506
PFBC	PREFERRED BK LOS ANGELES CA	25,686	$2.061M	0.0%	$71.17	+12.3%	COM NEW	740367404
ACA	ARCOSA INC	21,493	$2.037M	0.0%	$87.03	0.0%	COM	039653100
WCC	WESCO INTL INC	11,785	$1.98M	0.0%	$160.18	0.0%	COM	95082P105
—	H & E EQUIPMENT SERVICES INC	40,619	$1.977M	0.0%	$40.29	—	COM	404030108
NCLH	NORWEGIAN CRUISE LINE HLDG L	96,327	$1.976M	0.0%	$18.16	0.0%	SHS	G66721104
WSFS	WSFS FINL CORP	38,701	$1.973M	0.0%	$43.89	+18.1%	COM	929328102
—	CYBERARK SOFTWARE LTD	6,650	$1.939M	0.0%	$265.63	—	SHS	M2682V108
AMR	ALPHA METALLURGICAL RESOUR I	8,204	$1.938M	0.0%	$255.46	0.0%	COM	020764106
APPN	APPIAN CORP	56,709	$1.936M	0.0%	$32.38	0.0%	CL A	03782L101
TAK	TAKEDA PHARMACEUTICAL CO LTD	136,042	$1.935M	0.0%	$14.22	—	SPONSORED ADS	874060205
SAH	SONIC AUTOMOTIVE INC	33,075	$1.934M	0.0%	$52.44	+10.0%	CL A	83545G102
VST	VISTRA CORP	16,302	$1.932M	0.0%	$84.10	0.0%	COM	92840M102
DFIN	DONNELLEY FINL SOLUTIONS INC	28,821	$1.897M	0.0%	$62.93	+3.2%	COM	25787G100
—	UNITI GROUP INC	335,196	$1.891M	0.0%	$5.64	—	COM	91325V108
MCRI	MONARCH CASINO & RESORT INC	23,782	$1.885M	0.0%	$68.45	+7.3%	COM	609027107
NWE	NORTHWESTERN ENERGY GROUP IN	32,896	$1.882M	0.0%	$44.71	+11.6%	COM NEW	668074305
SANA	SANA BIOTECHNOLOGY INC	449,821	$1.871M	0.0%	$7.97	-34.1%	COM	799566104
GD	GENERAL DYNAMICS CORP	6,185	$1.869M	0.0%	$286.51	0.0%	COM	369550108
PBA	PEMBINA PIPELINE CORP	45,114	$1.861M	0.0%	$29.22	+27.4%	COM	706327103
—	PERIMETER SOLUTIONS SA	137,999	$1.856M	0.0%	$13.45	—	COMMON STOCK	L7579L106
PUBM	PUBMATIC INC	124,018	$1.844M	0.0%	$18.96	-8.4%	COM CL A	74467Q103
JOE	ST JOE CO	31,621	$1.844M	0.0%	$58.26	+0.6%	COM	790148100
TRMK	TRUSTMARK CORP	57,942	$1.844M	0.0%	$26.13	+18.8%	COM	898402102
KRG	KITE RLTY GROUP TR	68,482	$1.819M	0.0%	$21.68	—	COM NEW	49803T300
PRI	PRIMERICA INC	6,828	$1.81M	0.0%	$252.55	0.0%	COM	74164M108
TRS	TRIMAS CORP	70,500	$1.8M	0.0%	$24.96	+0.5%	COM NEW	896215209
BLKB	BLACKBAUD INC	21,210	$1.796M	0.0%	$79.65	0.0%	COM	09227Q100
FCF	FIRST COMWLTH FINL CORP PA	103,308	$1.772M	0.0%	$12.73	+22.6%	COM	319829107
AWR	AMER STATES WTR CO	21,138	$1.761M	0.0%	$79.78	-2.3%	COM	029899101
SWKS	SKYWORKS SOLUTIONS INC	17,727	$1.751M	0.0%	$97.91	+2.8%	COM	83088M102
INSW	INTERNATIONAL SEAWAYS INC	33,098	$1.707M	0.0%	$46.28	0.0%	COM	Y41053102
UDMY	UDEMY INC	227,783	$1.695M	0.0%	$8.95	-9.8%	COM	902685106
STN	STANTEC INC	20,913	$1.682M	0.0%	$80.41	—	COM	85472N109
UTHR	UNITED THERAPEUTICS CORP DEL	4,643	$1.664M	0.0%	$337.80	0.0%	COM	91307C102
EFSC	ENTERPRISE FINL SVCS CORP	32,412	$1.661M	0.0%	$41.41	+15.0%	COM	293712105
FLYW	FLYWIRE CORPORATION	100,898	$1.654M	0.0%	$18.88	-7.4%	COM VTG	302492103
—	COUCHBASE INC	102,551	$1.653M	0.0%	$25.66	—	COM	22207T101
CFLT	CONFLUENT INC	81,090	$1.653M	0.0%	$22.39	0.0%	CLASS A COM	20717M103
CBZ	CBIZ INC	24,433	$1.644M	0.0%	$74.04	-1.9%	COM	124805102
PECO	PHILLIPS EDISON & CO INC	42,836	$1.615M	0.0%	$36.98	—	COMMON STOCK	71844V201
BKD	BROOKDALE SR LIVING INC	233,252	$1.584M	0.0%	$4.83	+47.7%	COM	112463104
BRZE	BRAZE INC	48,960	$1.583M	0.0%	$38.92	+1.5%	COM CL A	10576N102
PHR	PHREESIA INC	67,467	$1.538M	0.0%	$19.28	+21.4%	COM	71944F106
HUBG	HUB GROUP INC	33,718	$1.532M	0.0%	$44.31	0.0%	CL A	443320106
ASTE	ASTEC INDS INC	47,960	$1.532M	0.0%	$35.59	-11.3%	COM	046224101
GRND	GRINDR INC	128,208	$1.53M	0.0%	$11.85	0.0%	COM	39854F101
FOR	FORESTAR GROUP INC	46,854	$1.517M	0.0%	$31.13	0.0%	COM	346232101
STOK	STOKE THERAPEUTICS INC	123,149	$1.514M	0.0%	$13.50	+4.9%	COM	86150R107
CAE	CAE INC	79,434	$1.489M	0.0%	$20.16	-11.1%	COM	124765108
—	INTEGRAL AD SCIENCE HLDNG CO	137,755	$1.489M	0.0%	$10.34	—	COM	45828L108
HMN	HORACE MANN EDUCATORS CORP N	42,312	$1.479M	0.0%	$34.86	-2.0%	COM	440327104
NTB	BANK OF NT BUTTERFIELD&SON L	39,148	$1.444M	0.0%	$25.01	+40.6%	SHS NEW	G0772R208
CENTA	CENTRAL GARDEN & PET CO	45,646	$1.433M	0.0%	$33.24	0.0%	CL A NON-VTG	153527205
AMWD	AMERICAN WOODMARK CORPORATIO	15,259	$1.426M	0.0%	$90.00	0.0%	COM	030506109
CPK	CHESAPEAKE UTILS CORP	11,476	$1.425M	0.0%	$99.07	+14.3%	COM	165303108
BOKF	BOK FINL CORP	13,375	$1.399M	0.0%	$87.68	+10.9%	COM NEW	05561Q201
THRM	GENTHERM INC	29,980	$1.396M	0.0%	$50.75	-2.2%	COM	37253A103
ALRM	ALARM COM HLDGS INC	25,051	$1.37M	0.0%	$61.39	0.0%	COM	011642105
GTY	GETTY RLTY CORP NEW	42,825	$1.362M	0.0%	$32.49	—	COM	374297109
SAM	BOSTON BEER INC	4,664	$1.349M	0.0%	$282.56	-1.3%	CL A	100557107
SBAC	SBA COMMUNICATIONS CORP NEW	5,599	$1.348M	0.0%	$209.85	+2.8%	CL A	78410G104
TERN	TERNS PHARMACEUTICALS INC	157,786	$1.316M	0.0%	$8.23	0.0%	COM	880881107
GOTU	GAOTU TECHEDU INC	335,074	$1.313M	0.0%	$6.48	—	SPONSORED ADS	36257Y109
AMSF	AMERISAFE INC	26,459	$1.279M	0.0%	$40.07	+4.7%	COM	03071H100
MSTR	MICROSTRATEGY INC	7,567	$1.276M	0.0%	$143.51	-0.4%	CL A NEW	594972408
KALU	KAISER ALUMINUM CORP	17,555	$1.273M	0.0%	$58.72	+23.3%	COM PAR $0.01	483007704
TRN	TRINITY INDS INC	36,237	$1.262M	0.0%	$25.08	+20.4%	COM	896522109
VIAV	VIAVI SOLUTIONS INC	138,982	$1.254M	0.0%	$8.99	-11.7%	COM	925550105
SEMR	SEMRUSH HLDGS INC	79,446	$1.248M	0.0%	$13.63	+2.5%	CL A COM	81686C104
PLYM	PLYMOUTH INDL REIT INC	55,028	$1.244M	0.0%	$23.34	—	COM	729640102
ETN	EATON CORP PLC	3,724	$1.234M	0.0%	$301.25	0.0%	SHS	G29183103
ENS	ENERSYS	12,089	$1.234M	0.0%	$93.60	+6.3%	COM	29275Y102
BCC	BOISE CASCADE CO DEL	8,681	$1.224M	0.0%	$125.53	0.0%	COM	09739D100
LILAK	LIBERTY LATIN AMERICA LTD	128,953	$1.224M	0.0%	$9.65	0.0%	COM CL C	G9001E128
KGS	KODIAK GAS SVCS INC	42,145	$1.222M	0.0%	$23.23	+18.4%	COM	50012A108
TOWN	TOWNEBANK PORTSMOUTH VA	36,837	$1.218M	0.0%	$27.06	+18.7%	COM	89214P109
RVMD	REVOLUTION MEDICINES INC	26,514	$1.202M	0.0%	$29.64	+46.9%	COM	76155X100
AMC	AMC ENTMT HLDGS INC	263,811	$1.2M	0.0%	$4.98	0.0%	CL A NEW	00165C302
ARQT	ARCUTIS BIOTHERAPEUTICS INC	128,443	$1.195M	0.0%	$7.46	+32.2%	COM	03969K108
HUN	HUNTSMAN CORP	48,783	$1.181M	0.0%	$24.82	-10.6%	COM	447011107
LSPD	LIGHTSPEED COMMERCE INC	70,259	$1.159M	0.0%	$37.38	—	SUB VTG SHS	53229C107
—	CONSOL ENERGY INC NEW	11,009	$1.152M	0.0%	$67.93	—	COM	20854L108
USPH	U S PHYSICAL THERAPY	13,594	$1.15M	0.0%	$88.73	0.0%	COM	90337L108
HY	HYSTER-YALE INC	17,372	$1.108M	0.0%	$61.77	+0.7%	CL A	449172105
NBTB	NBT BANCORP INC	24,449	$1.081M	0.0%	$36.18	+24.7%	COM	628778102
CHGG	CHEGG INC	596,473	$1.056M	0.0%	$23.39	-89.5%	COM	163092109
PRLB	PROTO LABS INC	35,750	$1.05M	0.0%	$53.57	-43.1%	COM	743713109
DOO	BRP INC	17,634	$1.05M	0.0%	$64.96	+0.2%	COM SUN VTG	05577W200
METC	RAMACO RES INC	89,639	$1.049M	0.0%	$13.55	-11.9%	COM CL A	75134P600
IOVA	IOVANCE BIOTHERAPEUTICS INC	109,953	$1.032M	0.0%	$10.53	-10.0%	COM	462260100
—	CHAMPIONX CORPORATION	34,239	$1.032M	0.0%	$30.15	—	COM	15872M104
ASTS	AST SPACEMOBILE INC	39,078	$1.022M	0.0%	$5.23	+331.4%	COM CL A	00217D100
OCUL	OCULAR THERAPEUTIX INC	116,982	$1.018M	0.0%	$7.10	+16.1%	COM	67576A100
GTES	GATES INDL CORP PLC	57,971	$1.017M	0.0%	$12.48	+36.4%	ORD SHS	G39108108
WLK	WESTLAKE CORPORATION	6,673	$1.003M	0.0%	$139.25	0.0%	COM	960413102
AGI	ALAMOS GOLD INC NEW	49,649	$990K	0.0%	$15.57	+17.4%	COM CL A	011532108
HUYA	HUYA INC	193,376	$986K	0.0%	$3.95	—	ADS REP SHS A	44852D108
SPB	SPECTRUM BRANDS HLDGS INC NE	10,264	$977K	0.0%	$88.43	0.0%	COM	84790A105
—	TEEKAY TANKERS LTD	16,712	$973K	0.0%	$58.25	—	CL A	Y8565N300
ULCC	FRONTIER GROUP HLDGS INC	181,914	$973K	0.0%	$6.15	-36.4%	COM	35909R108
EOLS	EVOLUS INC	59,485	$964K	0.0%	$13.55	+3.1%	COM	30052C107
PTON	PELOTON INTERACTIVE INC	202,031	$946K	0.0%	$3.93	0.0%	CL A COM	70614W100
OSIS	OSI SYSTEMS INC	6,198	$941K	0.0%	$143.78	0.0%	COM	671044105
NTR	NUTRIEN LTD	19,401	$932K	0.0%	$51.14	-9.7%	COM	67077M108
LEU	CENTRUS ENERGY CORP	16,791	$921K	0.0%	$41.81	0.0%	CL A	15643U104
RGA	REINSURANCE GRP OF AMERICA I	4,128	$899K	0.0%	$153.90	+38.1%	COM NEW	759351604
MU	MICRON TECHNOLOGY INC	8,642	$896K	0.0%	$103.98	0.0%	COM	595112103
WPM	WHEATON PRECIOUS METALS CORP	14,647	$895K	0.0%	$52.89	+11.6%	COM	962879102
TU	TELUS CORPORATION	52,161	$875K	0.0%	$16.15	0.0%	COM	87971M103
UNF	UNIFIRST CORP MASS	4,402	$874K	0.0%	$161.58	+12.9%	COM	904708104
CERT	CERTARA INC	74,630	$874K	0.0%	$13.20	0.0%	COM	15687V109
NN	NEXTNAV INC	116,154	$870K	0.0%	$7.90	-2.3%	COMMON STOCK	65345N106
FNV	FRANCO NEV CORP	6,809	$846K	0.0%	$122.34	+0.2%	COM	351858105
—	PACTIV EVERGREEN INC	72,649	$836K	0.0%	$14.32	—	COM	69526K105
FRME	FIRST MERCHANTS CORP	22,318	$830K	0.0%	$31.40	+12.0%	COM	320817109
RPD	RAPID7 INC	20,724	$827K	0.0%	$37.58	0.0%	COM	753422104
HZO	MARINEMAX INC	23,088	$814K	0.0%	$39.11	-16.6%	COM	567908108
MS	MORGAN STANLEY	7,777	$811K	0.0%	$96.90	0.0%	COM NEW	617446448
CTS	CTS CORP	16,433	$795K	0.0%	$48.28	0.0%	COM	126501105
—	CROSSFIRST BANKSHARES INC	46,535	$777K	0.0%	$16.69	—	COM	22766M109
CHWY	CHEWY INC	26,303	$770K	0.0%	$24.14	+10.5%	CL A	16679L109
PCRX	PACIRA BIOSCIENCES INC	50,682	$763K	0.0%	$31.38	-45.5%	COM	695127100
PLAB	PHOTRONICS INC	30,597	$758K	0.0%	$24.19	0.0%	COM	719405102
WSBC	WESBANCO INC	24,967	$744K	0.0%	$27.57	+11.3%	COM	950810101
CTKB	CYTEK BIOSCIENCES INC	131,578	$729K	0.0%	$7.91	-28.4%	COM	23285D109
PLXS	PLEXUS CORP	5,324	$728K	0.0%	$96.35	+26.0%	COM	729132100
HCSG	HEALTHCARE SVCS GROUP INC	65,099	$727K	0.0%	$11.40	-3.7%	COM	421906108
PRK	PARK NATL CORP	4,325	$727K	0.0%	$129.89	+27.6%	COM	700658107
FVRR	FIVERR INTL LTD	27,627	$715K	0.0%	$85.11	-71.5%	ORD SHS	M4R82T106
AAMI	BRIGHTSPHERE INVT GROUP INC	27,814	$706K	0.0%	$23.93	0.0%	COM	10948W103
CYTK	CYTOKINETICS INC	13,101	$692K	0.0%	$77.34	-27.9%	COM NEW	23282W605
NX	QUANEX BLDG PRODS CORP	24,576	$682K	0.0%	$32.23	-13.9%	COM	747619104
AVNS	AVANOS MED INC	27,984	$672K	0.0%	$21.02	+8.7%	COM	05350V106
FIVE	FIVE BELOW INC	7,587	$670K	0.0%	$84.24	0.0%	COM	33829M101
TRI	THOMSON REUTERS CORP.	3,820	$652K	0.0%	$161.76	0.0%	COM	884903808
RUSHA	RUSH ENTERPRISES INC	12,165	$643K	0.0%	$49.60	0.0%	CL A	781846209
HEI/A	HEICO CORP NEW	3,093	$630K	0.0%	$189.29	0.0%	CL A	422806208
SAFE	SAFEHOLD INC	23,728	$622K	0.0%	$21.29	—	COM	78646V107
—	INDIVIOR PLC	63,521	$619K	0.0%	$9.75	—	ORD	G4766E116
TDAY	GANNETT CO INC	107,660	$605K	0.0%	$4.86	0.0%	COM	36472T109
—	89BIO INC	80,904	$599K	0.0%	$7.40	—	COM	282559103
COLL	COLLEGIUM PHARMACEUTICAL INC	15,131	$585K	0.0%	$35.66	0.0%	COM	19459J104
DNOW	DNOW INC	45,206	$585K	0.0%	$12.07	+9.4%	COM	67011P100
CELH	CELSIUS HLDGS INC	18,178	$570K	0.0%	$41.99	0.0%	COM NEW	15118V207
CWT	CALIFORNIA WTR SVC GROUP	10,302	$559K	0.0%	$48.20	+5.5%	COM	130788102
KFRC	KFORCE INC	9,044	$556K	0.0%	$63.99	0.0%	COM	493732101
LADR	LADDER CAP CORP	46,344	$538K	0.0%	$11.60	—	CL A	505743104
—	HILLENBRAND INC	19,295	$536K	0.0%	$27.80	—	COM	431571108
GPGI	COMPOSECURE INC	38,112	$534K	0.0%	$8.47	0.0%	COM CL A	20459V105
NMR	NOMURA HLDGS INC	101,472	$530K	0.0%	$5.78	—	SPONSORED ADR	65535H208
PGY	PAGAYA TECHNOLOGIES LTD	49,851	$527K	0.0%	$13.14	0.0%	CL A NEW	M7S64L123
HIMX	HIMAX TECHNOLOGIES INC	95,482	$525K	0.0%	$5.50	—	SPONSORED ADR	43289P106
OPRA	OPERA LTD	33,380	$516K	0.0%	$15.45	—	SPONSORED ADS	68373M107
BUSE	FIRST BUSEY CORP	19,135	$498K	0.0%	$24.42	0.0%	COM NEW	319383204
ALEX	ALEXANDER & BALDWIN INC NEW	25,772	$495K	0.0%	$19.20	—	COM	014491104
TREE	LENDINGTREE INC NEW	8,485	$492K	0.0%	$58.03	—	COM	52603B107
VRTS	VIRTUS INVT PARTNERS INC	2,302	$482K	0.0%	$205.16	-3.6%	COM	92828Q109
IIPR	INNOVATIVE INDL PPTYS INC	3,503	$472K	0.0%	$109.35	—	COM	45781V101
ACI	ALBERTSONS COS INC	25,380	$469K	0.0%	$19.49	-4.1%	COMMON STOCK	013091103
BRKR	BRUKER CORP	6,761	$467K	0.0%	$79.54	-19.3%	COM	116794108
SLM	SLM CORP	20,100	$460K	0.0%	$18.27	+17.9%	COM	78442P106
MTX	MINERALS TECHNOLOGIES INC	5,919	$457K	0.0%	$62.61	+21.7%	COM	603158106
ELVN	ENLIVEN THERAPEUTICS INC	17,320	$442K	0.0%	$21.74	+6.5%	COM	29337E102
BATRK	ATLANTA BRAVES HLDGS INC	11,098	$442K	0.0%	$37.85	+10.5%	COM SER C	047726302
AXS	AXIS CAP HLDGS LTD	5,539	$441K	0.0%	$52.21	+40.7%	SHS	G0692U109
SHO	SUNSTONE HOTEL INVS INC NEW	42,703	$441K	0.0%	$10.32	—	COM	867892101
AUTL	AUTOLUS THERAPEUTICS PLC	121,035	$439K	0.0%	$6.38	—	SPON ADS	05280R100
WABC	WESTAMERICA BANCORPORATION	8,662	$428K	0.0%	$44.93	+6.8%	COM	957090103
NJR	NEW JERSEY RES CORP	8,968	$423K	0.0%	$39.51	+9.1%	COM	646025106
RGNX	REGENXBIO INC	40,010	$420K	0.0%	$17.77	-31.4%	COM	75901B107
TCBI	TEXAS CAP BANCSHARES INC	5,846	$418K	0.0%	$65.44	0.0%	COM	88224Q107
MTRN	MATERION CORP	3,720	$416K	0.0%	$111.21	0.0%	COM	576690101
SCHL	SCHOLASTIC CORP	12,509	$400K	0.0%	$36.03	-16.0%	COM	807066105
GPC	GENUINE PARTS CO	2,858	$399K	0.0%	$132.76	0.0%	COM	372460105
ASTL	ALGOMA STL GROUP INC	38,272	$392K	0.0%	$9.00	0.0%	COM	015658107
MHO	M/I HOMES INC	2,259	$387K	0.0%	$151.70	0.0%	COM	55305B101
SRRK	SCHOLAR ROCK HLDG CORP	48,296	$387K	0.0%	$12.26	-28.4%	COM	80706P103
SXC	SUNCOKE ENERGY INC	44,551	$387K	0.0%	$9.26	0.0%	COM	86722A103
OSW	ONESPAWORLD HOLDINGS LIMITED	23,178	$383K	0.0%	$14.07	+11.2%	COM	P73684113
—	AZUL S A	99,325	$342K	0.0%	$8.81	—	SPONSR ADR PFD	05501U106
LYFT	LYFT INC	25,671	$327K	0.0%	$19.83	-39.8%	CL A COM	55087P104
MRTN	MARTEN TRANS LTD	17,906	$317K	0.0%	$19.02	-10.1%	COM	573075108
ZIP	ZIPRECRUITER INC	32,905	$313K	0.0%	$12.17	-26.4%	CL A	98980B103
—	SANDSTORM GOLD LTD	51,011	$306K	0.0%	$6.00	—	COM NEW	80013R206
HTO	SJW GROUP	5,258	$306K	0.0%	$59.97	-2.4%	COM	784305104
—	APPLIED THERAPEUTICS INC	34,463	$293K	0.0%	$8.50	—	COM	03828A101
CABA	CABALETTA BIO INC	61,842	$292K	0.0%	$17.39	-66.7%	COM	12674W109
DH	DEFINITIVE HEALTHCARE CORP	64,168	$287K	0.0%	$10.96	-57.2%	CLASS A COM	24477E103
DOCN	DIGITALOCEAN HLDGS INC	6,762	$273K	0.0%	$35.66	0.0%	COM	25402D102
YETI	YETI HLDGS INC	6,487	$266K	0.0%	$39.22	0.0%	COM	98585X104
MBUU	MALIBU BOATS INC	6,689	$260K	0.0%	$36.57	-1.5%	COM CL A	56117J100
FIHL	FIDELIS INSURANCE HOLDINGS L	13,277	$240K	0.0%	$14.92	+15.7%	COM	G3398L118
MGNX	MACROGENICS INC	72,879	$240K	0.0%	$11.15	-65.1%	COM	556099109
DAN	DANA INC	21,688	$229K	0.0%	$13.19	-19.6%	COM	235825205
AGYS	AGILYSYS INC	2,071	$226K	0.0%	$89.74	+19.2%	COM	00847J105
RGLD	ROYAL GOLD INC	1,603	$225K	0.0%	$136.84	0.0%	COM	780287108
FATE	FATE THERAPEUTICS INC	63,903	$224K	0.0%	$6.19	-37.1%	COM	31189P102
LNN	LINDSAY CORP	1,751	$218K	0.0%	$121.04	-2.7%	COM	535555106
BGS	B & G FOODS INC NEW	20,026	$178K	0.0%	$8.58	-19.8%	COM	05508R106
RSI	RUSH STREET INTERACTIVE INC	16,388	$178K	0.0%	$9.65	0.0%	COM	782011100
IMTX	IMMATICS N.V	13,516	$154K	0.0%	$11.27	+5.1%	SHS	N44445109
STNE	STONECO LTD	13,555	$153K	0.0%	$15.85	—	COM CL A	G85158106
PRME	PRIME MEDICINE INC	27,119	$105K	0.0%	$6.06	-23.6%	COM	74168J101
—	MIND MEDICINE MINDMED INC	11,198	$63,717	0.0%	$7.21	—	COM NEW	60255C885
GERN	GERON CORP	10,767	$48,882	0.0%	$3.90	+16.6%	COM	374163103