CIK: 0001644956 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $40,534,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,562,478 | $1,963,234 | 4.8% | $237.20 | +78.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,759,381 | $1,549,499 | 3.8% | $95.64 | +23.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,218,126 | $1,426,983 | 3.5% | $46.83 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 5,709,145 | $1,330,231 | 3.3% | $196.40 | +13.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,847,996 | $1,275,987 | 3.1% | $131.56 | +38.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,580,813 | $904,921 | 2.2% | $478.99 | +6.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,429,719 | $705,995 | 1.7% | $281.98 | +63.7% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 328,956 | $675,005 | 1.7% | $955.53 | +97.0% | COM | 58733R102 |
| LIN | LINDE PLC | 1,195,238 | $569,961 | 1.4% | $335.05 | +33.7% | SHS | G54950103 |
| CG | CARLYLE GROUP INC | 11,476,476 | $494,177 | 1.2% | $29.37 | +36.7% | COM | 14316J108 |
| NOW | SERVICENOW INC | 496,341 | $443,922 | 1.1% | $116.42 | +41.2% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,138,737 | $402,521 | 1.0% | $284.32 | +13.5% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,451,881 | $402,305 | 1.0% | $107.52 | +41.3% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 4,947,157 | $371,828 | 0.9% | $65.52 | +7.5% | COM | 90353T100 |
| ICLR | ICON PLC | 1,259,345 | $361,822 | 0.9% | $205.28 | +53.6% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 611,830 | $357,725 | 0.9% | $346.96 | +58.0% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,187,519 | $356,525 | 0.9% | $60.42 | -8.4% | COM | 169656105 |
| BWXT | BWX TECHNOLOGIES INC | 3,164,062 | $343,934 | 0.8% | $43.07 | +128.1% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 688,715 | $338,345 | 0.8% | $294.38 | +58.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 527,421 | $327,528 | 0.8% | $418.31 | +51.3% | COM | 461202103 |
| EHC | ENCOMPASS HEALTH CORP | 3,303,826 | $319,282 | 0.8% | $51.10 | +74.1% | COM | 29261A100 |
| BCO | BRINKS CO | 2,756,065 | $318,711 | 0.8% | $65.53 | +59.0% | COM | 109696104 |
| CRM | SALESFORCE INC | 1,156,456 | $316,534 | 0.8% | $199.25 | +27.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 341,865 | $303,070 | 0.7% | $417.18 | +106.6% | COM | 22160K105 |
| CPRT | COPART INC | 5,781,435 | $302,947 | 0.7% | $40.66 | +27.7% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,513,269 | $295,663 | 0.7% | $127.27 | +42.5% | CL A | 98978V103 |
| CHE | CHEMED CORP NEW | 485,782 | $291,940 | 0.7% | $476.59 | +18.3% | COM | 16359R103 |
| EXAS | EXACT SCIENCES CORP | 4,284,953 | $291,891 | 0.7% | $55.16 | +2.3% | COM | 30063P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,053,697 | $286,253 | 0.7% | $6.49 | — | SPON ADR REP PFD | 465562106 |
| TXN | TEXAS INSTRS INC | 1,379,459 | $284,955 | 0.7% | $144.77 | +33.3% | COM | 882508104 |
| DOCS | DOXIMITY INC | 6,470,216 | $281,907 | 0.7% | $28.27 | +18.0% | CL A | 26622P107 |
| ORLY | OREILLY AUTOMOTIVE INC | 239,021 | $275,257 | 0.7% | $59.78 | +22.9% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 792,699 | $270,945 | 0.7% | $96.71 | +74.0% | COM | 697435105 |
| TRU | TRANSUNION | 2,581,245 | $270,256 | 0.7% | $87.22 | +2.6% | COM | 89400J107 |
| MRCY | MERCURY SYS INC | 7,299,512 | $270,082 | 0.7% | $57.21 | -38.5% | COM | 589378108 |
| DT | DYNATRACE INC | 4,998,290 | $267,259 | 0.7% | $47.91 | -0.6% | COM NEW | 268150109 |
| CWST | CASELLA WASTE SYS INC | 2,652,112 | $263,859 | 0.7% | $72.33 | +43.1% | CL A | 147448104 |
| RACE | FERRARI N V | 559,132 | $262,854 | 0.6% | $272.51 | +64.6% | COM | N3167Y103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,383,182 | $262,175 | 0.6% | $19.36 | +16.2% | CL A | 185123106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,837,692 | $257,516 | 0.6% | $90.00 | +43.7% | COM | 109194100 |
| CCJ | CAMECO CORP | 5,347,865 | $255,414 | 0.6% | $19.69 | +120.5% | COM | 13321L108 |
| — | LAM RESEARCH CORP | 309,482 | $252,562 | 0.6% | $639.79 | — | COM | 512807108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,480,695 | $247,239 | 0.6% | $30.15 | +15.9% | COM | 302081104 |
| A | AGILENT TECHNOLOGIES INC | 1,661,918 | $246,762 | 0.6% | $128.61 | +5.4% | COM | 00846U101 |
| SN | SHARKNINJA INC | 2,236,708 | $243,153 | 0.6% | $70.43 | +23.5% | COM SHS | G8068L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,429,598 | $231,092 | 0.6% | $55.00 | -9.9% | COM | 61174X109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,629,704 | $230,160 | 0.6% | $54.33 | +32.9% | COM | 00404A109 |
| EG | EVEREST GROUP LTD | 581,787 | $227,962 | 0.6% | $360.92 | +3.4% | COM | G3223R108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,624,999 | $227,036 | 0.6% | $43.98 | +69.8% | COM | 957638109 |
| MLM | MARTIN MARIETTA MATLS INC | 415,475 | $223,629 | 0.6% | $380.46 | +40.9% | COM | 573284106 |
| NEOG | NEOGEN CORP | 13,271,934 | $223,101 | 0.6% | $16.29 | +1.0% | COM | 640491106 |
| CFLT | CONFLUENT INC | 10,829,290 | $220,701 | 0.5% | $26.23 | -14.6% | CLASS A COM | 20717M103 |
| APO | APOLLO GLOBAL MGMT INC | 1,733,408 | $216,520 | 0.5% | $64.45 | +75.7% | COM | 03769M106 |
| POOL | POOL CORP | 568,640 | $214,264 | 0.5% | $356.36 | -5.0% | COM | 73278L105 |
| CF | CF INDS HLDGS INC | 2,393,689 | $205,379 | 0.5% | $71.25 | +5.0% | COM | 125269100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,121,068 | $205,088 | 0.5% | $94.13 | +61.4% | COM | 40171V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,375,095 | $203,166 | 0.5% | $77.51 | +5.1% | COM | 13646K108 |
| FRPT | FRESHPET INC | 1,466,528 | $200,577 | 0.5% | $61.86 | +111.7% | COM | 358039105 |
| — | PRIMO WATER CORPORATION | 7,792,292 | $196,755 | 0.5% | $22.99 | — | COM | 74167P108 |
| NICE | NICE LTD | 1,129,532 | $196,151 | 0.5% | $161.68 | — | SPONSORED ADR | 653656108 |
| INSP | INSPIRE MED SYS INC | 906,349 | $191,285 | 0.5% | $182.77 | -5.0% | COM | 457730109 |
| PEN | PENUMBRA INC | 981,309 | $190,678 | 0.5% | $196.12 | -3.7% | COM | 70975L107 |
| FLYW | FLYWIRE CORPORATION | 11,575,864 | $189,728 | 0.5% | $23.44 | -25.5% | COM VTG | 302492103 |
| PODD | INSULET CORP | 809,523 | $188,416 | 0.5% | $225.09 | -8.8% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 319,672 | $186,599 | 0.5% | $388.83 | +44.8% | COM | 902252105 |
| CGNX | COGNEX CORP | 4,586,121 | $185,738 | 0.5% | $50.82 | -17.2% | COM | 192422103 |
| WSC | WILLSCOT HLDGS CORP | 4,890,676 | $183,889 | 0.5% | $39.76 | -4.0% | COM CL A | 971378104 |
| CCK | CROWN HLDGS INC | 1,916,030 | $183,709 | 0.5% | $65.19 | +30.1% | COM | 228368106 |
| PLNT | PLANET FITNESS INC | 2,243,982 | $182,256 | 0.4% | $64.88 | +20.7% | CL A | 72703H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,394,871 | $180,166 | 0.4% | $75.69 | — | COM | 518415104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,143,479 | $179,709 | 0.4% | $108.08 | +43.4% | COM | 00790R104 |
| LRN | STRIDE INC | 2,091,333 | $178,412 | 0.4% | $61.37 | +25.9% | COM | 86333M108 |
| ELF | E L F BEAUTY INC | 1,636,028 | $178,376 | 0.4% | $118.77 | +32.1% | COM | 26856L103 |
| INSM | INSMED INC | 2,420,908 | $176,726 | 0.4% | $27.97 | +163.8% | COM PAR $.01 | 457669307 |
| MANH | MANHATTAN ASSOCIATES INC | 624,427 | $175,701 | 0.4% | $254.41 | 0.0% | COM | 562750109 |
| NOVT | NOVANTA INC | 964,480 | $172,565 | 0.4% | $76.62 | +126.9% | COM | 67000B104 |
| ACVA | ACV AUCTIONS INC | 8,446,815 | $171,724 | 0.4% | $15.13 | +21.9% | COM CL A | 00091G104 |
| MZTI | LANCASTER COLONY CORP | 972,486 | $171,712 | 0.4% | $189.12 | -2.7% | COM | 513847103 |
| EXP | EAGLE MATLS INC | 586,185 | $168,616 | 0.4% | $164.35 | +51.2% | COM | 26969P108 |
| NVT | NVENT ELECTRIC PLC | 2,380,715 | $167,269 | 0.4% | $67.91 | 0.0% | SHS | G6700G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,525,326 | $167,008 | 0.4% | $65.73 | +47.1% | COM | 538034109 |
| HDB | HDFC BANK LTD | 2,667,120 | $166,795 | 0.4% | $63.32 | — | SPONSORED ADS | 40415F101 |
| FOLD | AMICUS THERAPEUTICS INC | 15,582,962 | $166,426 | 0.4% | $12.13 | -10.2% | COM | 03152W109 |
| — | AZEK CO INC | 3,543,851 | $165,852 | 0.4% | $46.80 | — | CL A | 05478C105 |
| GTLS | CHART INDS INC | 1,333,252 | $165,510 | 0.4% | $159.74 | -17.8% | COM | 16115Q308 |
| TENB | TENABLE HLDGS INC | 4,073,514 | $165,059 | 0.4% | $43.27 | -3.6% | COM | 88025T102 |
| ONON | ON HLDG AG | 3,169,543 | $158,953 | 0.4% | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| SE | SEA LTD | 1,685,649 | $158,911 | 0.4% | $94.27 | — | SPONSORD ADS | 81141R100 |
| FSV | FIRSTSERVICE CORP NEW | 866,152 | $158,038 | 0.4% | $88.70 | +92.0% | COM | 33767E202 |
| TWST | TWIST BIOSCIENCE CORP | 3,477,295 | $157,104 | 0.4% | $46.71 | +1.9% | COM | 90184D100 |
| GOOGL | ALPHABET INC | 942,610 | $156,332 | 0.4% | $115.98 | +43.8% | CAP STK CL A | 02079K305 |
| — | BLUEPRINT MEDICINES CORP | 1,674,799 | $154,919 | 0.4% | $93.24 | — | COM | 09627Y109 |
| TPG | TPG INC | 2,618,705 | $150,733 | 0.4% | $49.25 | 0.0% | COM CL A | 872657101 |
| RRX | REGAL REXNORD CORPORATION | 884,474 | $146,717 | 0.4% | $154.40 | +0.0% | COM | 758750103 |
| SHOP | SHOPIFY INC | 1,803,521 | $144,534 | 0.4% | $78.25 | -11.7% | CL A | 82509L107 |
| CHDN | CHURCHILL DOWNS INC | 1,066,552 | $144,208 | 0.4% | $131.54 | +4.4% | COM | 171484108 |
| MMSI | MERIT MED SYS INC | 1,438,532 | $142,170 | 0.4% | $51.22 | +78.6% | COM | 589889104 |
| VEEV | VEEVA SYS INC | 675,643 | $141,797 | 0.3% | $193.20 | +2.3% | CL A COM | 922475108 |
| — | ALTAIR ENGR INC | 1,471,184 | $140,513 | 0.3% | $97.14 | — | COM CL A | 021369103 |
| EVH | EVOLENT HEALTH INC | 4,939,306 | $139,684 | 0.3% | $29.65 | -13.1% | CL A | 30050B101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,709,941 | $134,955 | 0.3% | $26.17 | +66.1% | COM CL A | 05589G102 |
| PDD | PDD HOLDINGS INC | 949,976 | $128,038 | 0.3% | $146.25 | — | SPONSORED ADS | 722304102 |
| RVLV | REVOLVE GROUP INC | 5,120,201 | $126,879 | 0.3% | $43.19 | -51.4% | CL A | 76156B107 |
| VRNS | VARONIS SYS INC | 2,237,143 | $126,399 | 0.3% | $40.62 | +29.5% | COM | 922280102 |
| AVTR | AVANTOR INC | 4,865,416 | $125,868 | 0.3% | $24.16 | +1.6% | COM | 05352A100 |
| LPX | LOUISIANA PAC CORP | 1,088,465 | $116,966 | 0.3% | $83.52 | +12.9% | COM | 546347105 |
| GMED | GLOBUS MED INC | 1,576,663 | $112,794 | 0.3% | $64.71 | +9.1% | CL A | 379577208 |
| TGLS | TECNOGLASS INC | 1,621,203 | $111,312 | 0.3% | $43.25 | +33.1% | ORD SHS | G87264100 |
| BURL | BURLINGTON STORES INC | 403,207 | $106,237 | 0.3% | $189.54 | +36.5% | COM | 122017106 |
| FOXF | FOX FACTORY HLDG CORP | 2,548,484 | $105,762 | 0.3% | $44.15 | -1.8% | COM | 35138V102 |
| IBN | ICICI BANK LIMITED | 3,505,331 | $104,620 | 0.3% | $27.11 | — | ADR | 45104G104 |
| SKY | CHAMPION HOMES INC | 1,073,692 | $101,840 | 0.3% | $45.96 | +82.4% | COM | 830830105 |
| NFE | NEW FORTRESS ENERGY INC | 11,057,878 | $100,516 | 0.2% | $31.71 | -51.4% | COM CL A | 644393100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,004,141 | $92,528 | 0.2% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| PSN | PARSONS CORP DEL | 876,518 | $90,877 | 0.2% | $89.72 | 0.0% | COM | 70202L102 |
| TECH | BIO-TECHNE CORP | 1,110,235 | $88,741 | 0.2% | $79.36 | -6.0% | COM | 09073M104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 900,832 | $83,732 | 0.2% | $63.16 | +49.3% | SHS | V5633W109 |
| CSGP | COSTAR GROUP INC | 1,095,929 | $82,677 | 0.2% | $71.46 | +6.1% | COM | 22160N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,346,998 | $78,331 | 0.2% | $18.02 | — | SPONSORED ADS | 881624209 |
| GTX | GARRETT MOTION INC | 9,521,796 | $77,888 | 0.2% | $8.79 | -4.3% | COM | 366505105 |
| VIRT | VIRTU FINL INC | 2,488,061 | $75,786 | 0.2% | $21.71 | +31.3% | CL A | 928254101 |
| BAP | CREDICORP LTD | 411,265 | $74,427 | 0.2% | $146.98 | +8.3% | COM | G2519Y108 |
| VRRM | VERRA MOBILITY CORP | 2,673,212 | $74,342 | 0.2% | $13.06 | +115.0% | CL A COM STK | 92511U102 |
| RRC | RANGE RES CORP | 2,294,965 | $70,593 | 0.2% | $35.95 | -13.9% | COM | 75281A109 |
| NE | NOBLE CORP PLC | 1,811,049 | $65,451 | 0.2% | $44.09 | -17.4% | ORD SHS A | G65431127 |
| AIN | ALBANY INTL CORP | 717,480 | $63,748 | 0.2% | $70.30 | +22.4% | CL A | 012348108 |
| KOS | KOSMOS ENERGY LTD | 14,629,235 | $58,956 | 0.1% | $6.95 | -29.9% | COM | 500688106 |
| TBBB | BBB FOODS INC | 1,947,327 | $58,420 | 0.1% | $21.46 | +30.6% | CL A COM | G0896C103 |
| NU | NU HLDGS LTD | 4,217,907 | $57,574 | 0.1% | $9.00 | +49.5% | ORD SHS CL A | G6683N103 |
| — | WNS HLDGS LTD | 1,059,310 | $55,836 | 0.1% | $52.04 | — | COM SHS | G98196101 |
| TMHC | TAYLOR MORRISON HOME CORP | 762,102 | $53,545 | 0.1% | $26.46 | +142.1% | COM | 87724P106 |
| CB | CHUBB LIMITED | 185,113 | $53,385 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 466,858 | $52,232 | 0.1% | $98.87 | +0.0% | ORD | G0450A105 |
| ADC | AGREE RLTY CORP | 691,337 | $52,078 | 0.1% | $69.67 | — | COM | 008492100 |
| OEC | ORION S.A. | 2,859,870 | $50,934 | 0.1% | $18.74 | +2.8% | COM | L72967109 |
| EWBC | EAST WEST BANCORP INC | 615,433 | $50,921 | 0.1% | $44.45 | +73.3% | COM | 27579R104 |
| AGYS | AGILYSYS INC | 465,849 | $50,764 | 0.1% | $99.50 | +7.5% | COM | 00847J105 |
| KRG | KITE RLTY GROUP TR | 1,901,174 | $50,495 | 0.1% | $20.40 | — | COM NEW | 49803T300 |
| TPH | TRI POINTE HOMES INC | 1,110,856 | $50,333 | 0.1% | $21.86 | +95.7% | COM | 87265H109 |
| GDEN | GOLDEN ENTMT INC | 1,579,039 | $50,198 | 0.1% | $32.32 | -9.4% | COM | 381013101 |
| — | BERRY GLOBAL GROUP INC | 736,347 | $50,057 | 0.1% | $62.95 | — | COM | 08579W103 |
| WLY | WILEY JOHN & SONS INC | 1,027,368 | $49,571 | 0.1% | $43.19 | +0.8% | CL A | 968223206 |
| TT | TRANE TECHNOLOGIES PLC | 125,966 | $48,967 | 0.1% | $183.52 | +86.9% | SHS | G8994E103 |
| ABCB | AMERIS BANCORP | 770,121 | $48,048 | 0.1% | $44.98 | +27.8% | COM | 03076K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 298,768 | $47,994 | 0.1% | $73.22 | +107.2% | COM | 45866F104 |
| BDC | BELDEN INC | 408,671 | $47,868 | 0.1% | $55.04 | +81.7% | COM | 077454106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 237,827 | $47,242 | 0.1% | $179.49 | +7.4% | COM | 679580100 |
| CTRE | CARETRUST REIT INC | 1,529,046 | $47,186 | 0.1% | $18.56 | — | COM | 14174T107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,614,521 | $45,643 | 0.1% | $29.90 | — | COM | 03064D108 |
| COLB | COLUMBIA BKG SYS INC | 1,731,916 | $45,220 | 0.1% | $21.51 | +2.7% | COM | 197236102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,012,541 | $44,815 | 0.1% | $31.12 | +31.7% | SHS NEW | M87915274 |
| TCBI | TEXAS CAP BANCSHARES INC | 612,570 | $43,774 | 0.1% | $62.08 | +5.4% | COM | 88224Q107 |
| FTI | TECHNIPFMC PLC | 1,661,112 | $43,571 | 0.1% | $8.56 | +206.9% | COM | G87110105 |
| AMBA | AMBARELLA INC | 761,008 | $42,925 | 0.1% | $67.34 | -21.0% | SHS | G037AX101 |
| ZIP | ZIPRECRUITER INC | 4,509,877 | $42,844 | 0.1% | $17.27 | -48.1% | CL A | 98980B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,434,340 | $42,786 | 0.1% | $14.67 | +60.4% | CL A | 98956A105 |
| ABM | ABM INDS INC | 799,027 | $42,157 | 0.1% | $42.09 | +21.6% | COM | 000957100 |
| — | PINNACLE FINL PARTNERS INC | 427,937 | $41,925 | 0.1% | $56.65 | — | COM | 72346Q104 |
| LZB | LA Z BOY INC | 975,398 | $41,874 | 0.1% | $33.14 | +24.2% | COM | 505336107 |
| BCPC | BALCHEM CORP | 235,739 | $41,490 | 0.1% | $128.77 | +30.8% | COM | 057665200 |
| DBD | DIEBOLD NIXDORF INC | 921,955 | $41,175 | 0.1% | $40.18 | +2.9% | COM SHS | 253651202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 574,349 | $40,974 | 0.1% | $65.61 | — | COM | 29472R108 |
| LNTH | LANTHEUS HLDGS INC | 371,079 | $40,726 | 0.1% | $43.38 | +139.5% | COM | 516544103 |
| RUSHA | RUSH ENTERPRISES INC | 769,609 | $40,658 | 0.1% | $45.22 | +9.7% | CL A | 781846209 |
| CODI | COMPASS DIVERSIFIED | 1,820,808 | $40,294 | 0.1% | $21.42 | -2.2% | SH BEN INT | 20451Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 3,629,557 | $40,215 | 0.1% | $9.38 | — | CL A | 292104106 |
| EBC | EASTERN BANKSHARES INC | 2,444,793 | $40,070 | 0.1% | $17.00 | -10.7% | COM | 27627N105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,365,996 | $40,037 | 0.1% | $26.05 | — | COM | 35086T109 |
| MMS | MAXIMUS INC | 424,402 | $39,537 | 0.1% | $76.63 | +16.6% | COM | 577933104 |
| AR | ANTERO RESOURCES CORP | 1,374,708 | $39,385 | 0.1% | $27.12 | +4.5% | COM | 03674X106 |
| — | LXP INDUSTRIAL TRUST | 3,912,785 | $39,323 | 0.1% | $9.12 | — | COM | 529043101 |
| IDA | IDACORP INC | 380,665 | $39,243 | 0.1% | $96.67 | +3.3% | COM | 451107106 |
| KN | KNOWLES CORP | 2,172,357 | $39,168 | 0.1% | $18.71 | -5.3% | COM | 49926D109 |
| SM | SM ENERGY CO | 977,220 | $39,059 | 0.1% | $35.04 | +18.2% | COM | 78454L100 |
| AVT | AVNET INC | 715,881 | $38,879 | 0.1% | $44.55 | +13.7% | COM | 053807103 |
| WFRD | WEATHERFORD INTL PLC | 456,823 | $38,793 | 0.1% | $118.42 | -9.0% | ORD SHS | G48833118 |
| TFII | TFI INTL INC | 283,220 | $38,789 | 0.1% | $131.12 | +12.6% | COM | 87241L109 |
| UMH | UMH PPTYS INC | 1,943,940 | $38,237 | 0.1% | $20.75 | — | COM | 903002103 |
| ESE | ESCO TECHNOLOGIES INC | 294,646 | $38,003 | 0.1% | $117.51 | 0.0% | COM | 296315104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 232,173 | $37,788 | 0.1% | $95.29 | +55.3% | CL A | 099502106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 249,037 | $37,692 | 0.1% | $138.72 | +5.8% | COMMON SHARES | 402635502 |
| ONB | OLD NATL BANCORP IND | 2,018,912 | $37,673 | 0.1% | $15.37 | +21.9% | COM | 680033107 |
| GLOB | GLOBANT S A | 189,934 | $37,634 | 0.1% | $131.94 | +46.5% | COM | L44385109 |
| VMC | VULCAN MATLS CO | 148,511 | $37,192 | 0.1% | $184.97 | +32.9% | COM | 929160109 |
| HUBG | HUB GROUP INC | 815,700 | $37,074 | 0.1% | $38.73 | +14.4% | CL A | 443320106 |
| WMT | WALMART INC | 458,496 | $37,024 | 0.1% | $66.99 | +8.2% | COM | 931142103 |
| — | TREEHOUSE FOODS INC | 881,311 | $36,997 | 0.1% | $40.15 | — | COM | 89469A104 |
| AVGO | BROADCOM INC | 213,828 | $36,885 | 0.1% | $156.37 | +1.0% | COM | 11135F101 |
| INFY | INFOSYS LTD | 1,654,329 | $36,842 | 0.1% | $21.01 | — | SPONSORED ADR | 456788108 |
| BANC | BANC OF CALIFORNIA INC | 2,494,345 | $36,742 | 0.1% | $14.93 | -10.5% | COM | 05990K106 |
| CMC | COMMERCIAL METALS CO | 668,327 | $36,731 | 0.1% | $44.20 | +20.0% | COM | 201723103 |
| SHOO | MADDEN STEVEN LTD | 748,879 | $36,688 | 0.1% | $28.98 | +47.7% | COM | 556269108 |
| WSO | WATSCO INC | 74,547 | $36,668 | 0.1% | $307.00 | +56.6% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,549 | $35,601 | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 800,007 | $35,342 | 0.1% | $43.31 | — | SPONSORED ADS | 92837L109 |
| PGR | PROGRESSIVE CORP | 139,079 | $35,293 | 0.1% | $196.77 | +8.8% | COM | 743315103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,051,233 | $35,220 | 0.1% | $15.98 | +27.3% | COM | N3144W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 267,022 | $35,095 | 0.1% | $80.02 | +52.9% | COM | 04247X102 |
| KFY | KORN FERRY | 464,990 | $34,986 | 0.1% | $48.12 | +40.5% | COM NEW | 500643200 |
| BRC | BRADY CORP | 456,248 | $34,962 | 0.1% | $47.32 | +47.4% | CL A | 104674106 |
| — | VERINT SYS INC | 1,374,000 | $34,803 | 0.1% | $33.13 | — | COM | 92343X100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 677,394 | $34,723 | 0.1% | $41.01 | +16.2% | COM | 293712105 |
| REXR | REXFORD INDL RLTY INC | 690,109 | $34,719 | 0.1% | $50.31 | — | COM | 76169C100 |
| HR | HEALTHCARE RLTY TR | 1,892,770 | $34,354 | 0.1% | $19.69 | — | CL A COM | 42226K105 |
| MTG | MGIC INVT CORP WIS | 1,331,745 | $34,093 | 0.1% | $14.49 | +66.2% | COM | 552848103 |
| MUSA | MURPHY USA INC | 69,074 | $34,045 | 0.1% | $359.14 | +38.7% | COM | 626755102 |
| KRNT | KORNIT DIGITAL LTD | 1,315,317 | $33,981 | 0.1% | $28.20 | -34.7% | SHS | M6372Q113 |
| MRX | MAREX GROUP PLC | 1,437,590 | $33,956 | 0.1% | $19.14 | +13.7% | ORD | G5S37H101 |
| CRI | CARTERS INC | 520,907 | $33,849 | 0.1% | $66.41 | -9.6% | COM | 146229109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,359,357 | $33,338 | 0.1% | $13.34 | -1.0% | CL A NEW | 25401T603 |
| ELME | ELME COMMUNITIES | 1,888,108 | $33,212 | 0.1% | $17.02 | — | SH BEN INT | 939653101 |
| AVNS | AVANOS MED INC | 1,377,602 | $33,104 | 0.1% | $22.01 | +3.8% | COM | 05350V106 |
| GEF | GREIF INC | 524,722 | $32,879 | 0.1% | $54.55 | +6.9% | CL A | 397624107 |
| CSGS | CSG SYS INTL INC | 669,609 | $32,576 | 0.1% | $44.54 | -0.7% | COM | 126349109 |
| VERX | VERTEX INC | 843,006 | $32,464 | 0.1% | $23.52 | +56.7% | CL A | 92538J106 |
| NEE | NEXTERA ENERGY INC | 383,286 | $32,399 | 0.1% | $68.08 | +10.0% | COM | 65339F101 |
| FBNC | FIRST BANCORP N C | 778,567 | $32,381 | 0.1% | $35.54 | +8.7% | COM | 318910106 |
| OC | OWENS CORNING NEW | 183,343 | $32,364 | 0.1% | $173.20 | -2.8% | COM | 690742101 |
| — | PACIFIC PREMIER BANCORP | 1,282,790 | $32,275 | 0.1% | $34.93 | — | COM | 69478X105 |
| VCEL | VERICEL CORP | 756,680 | $31,970 | 0.1% | $40.04 | +18.8% | COM | 92346J108 |
| MNRO | MONRO INC | 1,097,843 | $31,684 | 0.1% | $28.44 | -9.1% | COM | 610236101 |
| WAFD | WAFD INC | 907,044 | $31,610 | 0.1% | $30.49 | +5.5% | COM | 938824109 |
| ULTA | ULTA BEAUTY INC | 81,177 | $31,588 | 0.1% | $299.42 | +25.3% | COM | 90384S303 |
| EXTR | EXTREME NETWORKS | 2,088,766 | $31,394 | 0.1% | $11.74 | +20.7% | COM | 30226D106 |
| WK | WORKIVA INC | 396,079 | $31,338 | 0.1% | $97.16 | -22.7% | COM CL A | 98139A105 |
| KLIC | KULICKE & SOFFA INDS INC | 693,431 | $31,295 | 0.1% | $54.12 | -20.7% | COM | 501242101 |
| OXM | OXFORD INDS INC | 359,224 | $31,166 | 0.1% | $94.21 | -2.3% | COM | 691497309 |
| MRK | MERCK & CO INC | 272,247 | $30,916 | 0.1% | $120.63 | -6.4% | COM | 58933Y105 |
| ALRM | ALARM COM HLDGS INC | 564,431 | $30,857 | 0.1% | $54.79 | +12.1% | COM | 011642105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 538,700 | $30,824 | 0.1% | $50.50 | -1.2% | COM NEW | 668074305 |
| SNPS | SYNOPSYS INC | 60,682 | $30,729 | 0.1% | $348.20 | +54.1% | COM | 871607107 |
| MOD | MODINE MFG CO | 229,801 | $30,515 | 0.1% | $110.53 | 0.0% | COM | 607828100 |
| VITL | VITAL FARMS INC | 866,123 | $30,375 | 0.1% | $16.82 | +110.1% | COM | 92847W103 |
| IPAR | INTER PARFUMS INC | 233,904 | $30,286 | 0.1% | $77.81 | +60.8% | COM | 458334109 |
| SR | SPIRE INC | 449,660 | $30,258 | 0.1% | $62.94 | — | COM | 84857L101 |
| SMP | STANDARD MTR PRODS INC | 910,633 | $30,233 | 0.1% | $43.12 | -27.6% | COM | 853666105 |
| CACI | CACI INTL INC | 59,859 | $30,202 | 0.1% | $463.04 | 0.0% | CL A | 127190304 |
| SBCF | SEACOAST BKG CORP FLA | 1,132,357 | $30,177 | 0.1% | $30.06 | -12.2% | COM NEW | 811707801 |
| FRME | FIRST MERCHANTS CORP | 800,717 | $29,787 | 0.1% | $34.66 | +1.4% | COM | 320817109 |
| HWC | HANCOCK WHITNEY CORPORATION | 580,269 | $29,692 | 0.1% | $47.77 | +6.5% | COM | 410120109 |
| DIOD | DIODES INC | 462,953 | $29,671 | 0.1% | $75.86 | -8.7% | COM | 254543101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,164,037 | $29,567 | 0.1% | $20.39 | +17.3% | COM | 10948W103 |
| SITM | SITIME CORP | 172,315 | $29,554 | 0.1% | $102.01 | +40.3% | COM | 82982T106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 773,800 | $29,149 | 0.1% | $31.00 | +13.9% | COM | 04911A107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,149,448 | $28,782 | 0.1% | $13.94 | +69.4% | COM NEW | 09062W204 |
| USLM | UNITED STS LIME & MINERALS I | 294,140 | $28,726 | 0.1% | $77.56 | +3.5% | COM | 911922102 |
| PDFS | PDF SOLUTIONS INC | 902,277 | $28,584 | 0.1% | $24.09 | +34.7% | COM | 693282105 |
| ANIP | ANI PHARMACEUTICALS INC | 474,828 | $28,328 | 0.1% | $34.19 | +78.4% | COM | 00182C103 |
| WGO | WINNEBAGO INDS INC | 483,949 | $28,122 | 0.1% | $69.72 | -17.9% | COM | 974637100 |
| EEFT | EURONET WORLDWIDE INC | 282,695 | $28,052 | 0.1% | $103.73 | -2.5% | COM | 298736109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,698,300 | $28,039 | 0.1% | $11.92 | +31.2% | COM | P73684113 |
| PEB | PEBBLEBROOK HOTEL TR | 2,110,018 | $27,916 | 0.1% | $18.62 | — | COM | 70509V100 |
| WERN | WERNER ENTERPRISES INC | 719,895 | $27,781 | 0.1% | $45.54 | -18.7% | COM | 950755108 |
| STEL | STELLAR BANCORP INC | 1,069,972 | $27,702 | 0.1% | $24.07 | +6.7% | COM | 858927106 |
| HAE | HAEMONETICS CORP MASS | 344,451 | $27,687 | 0.1% | $80.79 | 0.0% | COM | 405024100 |
| VCYT | VERACYTE INC | 811,792 | $27,633 | 0.1% | $24.07 | +16.9% | COM | 92337F107 |
| WINA | WINMARK CORP | 72,048 | $27,589 | 0.1% | $207.58 | +79.1% | COM | 974250102 |
| AL | AIR LEASE CORP | 605,289 | $27,414 | 0.1% | $44.54 | 0.0% | CL A | 00912X302 |
| HURN | HURON CONSULTING GROUP INC | 250,633 | $27,244 | 0.1% | $100.63 | +5.4% | COM | 447462102 |
| TEX | TEREX CORP NEW | 510,666 | $27,019 | 0.1% | $33.60 | +64.5% | COM | 880779103 |
| BLMN | BLOOMIN BRANDS INC | 1,630,559 | $26,953 | 0.1% | $17.70 | -7.6% | COM | 094235108 |
| ADTN | ADTRAN HOLDINGS INC | 4,532,169 | $26,876 | 0.1% | $8.03 | -30.6% | COM | 00486H105 |
| CAKE | CHEESECAKE FACTORY INC | 662,380 | $26,860 | 0.1% | $35.29 | +4.7% | COM | 163072101 |
| HELE | HELEN OF TROY LTD | 432,254 | $26,735 | 0.1% | $90.44 | -34.6% | COM | G4388N106 |
| MTDR | MATADOR RES CO | 539,850 | $26,679 | 0.1% | $58.25 | -3.3% | COM | 576485205 |
| IDXX | IDEXX LABS INC | 52,662 | $26,606 | 0.1% | $304.78 | +59.4% | COM | 45168D104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,607,922 | $26,366 | 0.1% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| GVA | GRANITE CONSTR INC | 330,937 | $26,237 | 0.1% | $37.49 | +87.5% | COM | 387328107 |
| SANM | SANMINA CORPORATION | 379,962 | $26,008 | 0.1% | $69.02 | 0.0% | COM | 801056102 |
| MRTN | MARTEN TRANS LTD | 1,460,839 | $25,857 | 0.1% | $14.46 | +18.2% | COM | 573075108 |
| THR | THERMON GROUP HLDGS INC | 850,812 | $25,388 | 0.1% | $24.32 | +24.0% | COM | 88362T103 |
| GPRE | GREEN PLAINS INC | 1,863,275 | $25,229 | 0.1% | $30.28 | -51.7% | COM | 393222104 |
| CNDT | CONDUENT INC | 6,190,699 | $24,949 | 0.1% | $6.51 | -43.7% | COM | 206787103 |
| CENTA | CENTRAL GARDEN & PET CO | 788,034 | $24,744 | 0.1% | $33.97 | -2.1% | CL A NON-VTG | 153527205 |
| OPLN | OPENLANE INC | 1,458,824 | $24,625 | 0.1% | $16.83 | +1.8% | COM | 48238T109 |
| GXO | GXO LOGISTICS INCORPORATED | 470,504 | $24,499 | 0.1% | $53.06 | -4.5% | COMMON STOCK | 36262G101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 563,937 | $24,402 | 0.1% | $41.77 | +4.1% | COM | G31249108 |
| DLX | DELUXE CORP | 1,248,971 | $24,342 | 0.1% | $28.43 | -33.4% | COM | 248019101 |
| ECVT | ECOVYST INC | 3,534,008 | $24,208 | 0.1% | $10.75 | -29.1% | COM | 27923Q109 |
| LLY | ELI LILLY & CO | 27,162 | $24,064 | 0.1% | $876.88 | +1.5% | COM | 532457108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,329,005 | $24,035 | 0.1% | $10.90 | — | COM | 867892101 |
| STEP | STEPSTONE GROUP INC | 421,670 | $23,964 | 0.1% | $28.83 | +76.7% | COM CL A | 85914M107 |
| SIG | SIGNET JEWELERS LIMITED | 232,163 | $23,945 | 0.1% | $61.87 | +34.1% | SHS | G81276100 |
| FROG | JFROG LTD | 806,813 | $23,430 | 0.1% | $23.89 | +31.5% | ORD SHS | M6191J100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,972,707 | $23,317 | 0.1% | $6.90 | +37.1% | COM | 01625V104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,206,129 | $23,290 | 0.1% | $14.71 | +22.0% | CLASS A COM | 71367G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,030 | $23,121 | 0.1% | $358.20 | -14.9% | COM | 955306105 |
| MLKN | MILLERKNOLL INC | 932,492 | $23,089 | 0.1% | $35.00 | -24.7% | COM | 600544100 |
| PRAA | PRA GROUP INC | 1,027,626 | $22,978 | 0.1% | $39.26 | -43.3% | COM | 69354N106 |
| EPC | EDGEWELL PERS CARE CO | 625,376 | $22,726 | 0.1% | $37.88 | -1.3% | COM | 28035Q102 |
| AMAT | APPLIED MATLS INC | 111,893 | $22,608 | 0.1% | $156.41 | +29.4% | COM | 038222105 |
| GTLB | GITLAB INC | 434,395 | $22,389 | 0.1% | $51.45 | -2.9% | CLASS A COM | 37637K108 |
| ADT | ADT INC DEL | 3,089,064 | $22,334 | 0.1% | $6.84 | +2.9% | COM | 00090Q103 |
| BOOT | BOOT BARN HLDGS INC | 132,153 | $22,107 | 0.1% | $43.32 | +217.4% | COM | 099406100 |
| GGG | GRACO INC | 251,261 | $21,988 | 0.1% | $81.37 | -1.2% | COM | 384109104 |
| DSGX | DESCARTES SYS GROUP INC | 212,184 | $21,846 | 0.1% | $94.02 | +5.7% | COM | 249906108 |
| COCO | VITA COCO CO INC | 768,635 | $21,760 | 0.1% | $14.19 | +87.3% | COM | 92846Q107 |
| PBF | PBF ENERGY INC | 699,343 | $21,645 | 0.1% | $40.99 | -11.4% | CL A | 69318G106 |
| — | HILLENBRAND INC | 768,411 | $21,362 | 0.1% | $43.09 | — | COM | 431571108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 322,064 | $21,201 | 0.1% | $42.70 | +52.0% | COM | 25787G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 205,689 | $20,587 | 0.1% | $67.66 | +48.8% | COM NEW | 53220K504 |
| CIGI | COLLIERS INTL GROUP INC | 133,309 | $20,238 | 0.0% | $74.01 | +83.4% | SUB VTG SHS | 194693107 |
| SLVM | SYLVAMO CORP | 229,054 | $19,664 | 0.0% | $40.30 | +76.6% | COMMON STOCK | 871332102 |
| INVX | INNOVEX INTERNATIONAL INC | 1,320,941 | $19,391 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| SHC | SOTERA HEALTH CO | 1,128,447 | $18,845 | 0.0% | $16.65 | -12.3% | COM | 83601L102 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,372,055 | $18,797 | 0.0% | $17.52 | -28.5% | COM | 268603107 |
| CERT | CERTARA INC | 1,600,237 | $18,739 | 0.0% | $28.33 | -53.4% | COM | 15687V109 |
| MYE | MYERS INDS INC | 1,330,511 | $18,388 | 0.0% | $18.83 | -29.0% | COM | 628464109 |
| ADNT | ADIENT PLC | 808,857 | $18,256 | 0.0% | $41.83 | -45.3% | ORD SHS | G0084W101 |
| CGNT | COGNYTE SOFTWARE LTD | 2,675,819 | $18,169 | 0.0% | $18.10 | -59.7% | ORD SHS | M25133105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 212,502 | $17,026 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| RYZ | RYERSON HLDG CORP | 838,171 | $16,688 | 0.0% | $33.68 | -40.0% | COM | 783754104 |
| — | ARISTA NETWORKS INC | 41,063 | $15,761 | 0.0% | $383.82 | — | COM | 040413106 |
| ARHS | ARHAUS INC | 1,255,050 | $15,450 | 0.0% | $16.17 | -16.5% | COM CL A | 04035M102 |
| BMA | BANCO MACRO SA | 241,574 | $15,340 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| GOGO | GOGO INC | 2,093,417 | $15,031 | 0.0% | $12.34 | -33.9% | COM | 38046C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 50,909 | $14,395 | 0.0% | $227.85 | — | SPON ADR SER B | 40051E202 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 534,342 | $14,053 | 0.0% | $28.99 | +11.5% | COM | 615111101 |
| TMCI | TREACE MED CONCEPTS INC | 2,392,061 | $13,874 | 0.0% | $12.86 | -50.1% | COM | 89455T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 297,747 | $13,503 | 0.0% | $109.71 | -63.7% | COM | 22410J106 |
| GDS | GDS HLDGS LTD | 633,833 | $12,930 | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| TITN | TITAN MACHY INC | 902,401 | $12,570 | 0.0% | $27.82 | -46.1% | COM | 88830R101 |
| ABT | ABBOTT LABS | 108,643 | $12,386 | 0.0% | $102.88 | +4.1% | COM | 002824100 |
| RXST | RXSIGHT INC | 249,020 | $12,309 | 0.0% | $57.15 | -10.3% | COM | 78349D107 |
| IWO | ISHARES TR | 42,814 | $12,159 | 0.0% | $247.00 | — | RUS 2000 GRW ETF | 464287648 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,935,817 | $10,860 | 0.0% | $16.05 | -62.7% | CL A | 82489W107 |
| BROS | DUTCH BROS INC | 338,675 | $10,848 | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| — | LITHIUM AMERICAS ARGENTINA C | 3,172,269 | $10,342 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| PAM | PAMPA ENERGIA S A | 156,821 | $9,416 | 0.0% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| WDAY | WORKDAY INC | 36,536 | $8,930 | 0.0% | $202.69 | +16.5% | CL A | 98138H101 |
| MDB | MONGODB INC | 27,647 | $7,474 | 0.0% | $291.73 | -11.0% | CL A | 60937P106 |
| ASML | ASML HOLDING N V | 8,560 | $7,133 | 0.0% | $477.15 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | PURE STORAGE INC | 138,344 | $6,950 | 0.0% | $21.78 | +159.5% | CL A | 74624M102 |
| NVO | NOVO-NORDISK A S | 52,935 | $6,303 | 0.0% | $75.67 | — | ADR | 670100205 |
| — | GRAFTECH INTL LTD | 4,368,184 | $5,766 | 0.0% | $8.52 | — | COM | 384313508 |
| VTMX | VESTA REAL ESTATE CORP | 187,060 | $5,039 | 0.0% | $34.50 | — | ADS | 92540K109 |
| HUM | HUMANA INC | 15,873 | $5,028 | 0.0% | $385.20 | -9.4% | COM | 444859102 |
| UEIC | UNIVERSAL ELECTRS INC | 515,073 | $4,754 | 0.0% | $47.84 | -78.9% | COM | 913483103 |
| SAP | SAP SE | 20,395 | $4,672 | 0.0% | $199.08 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 57,244 | $4,460 | 0.0% | $67.27 | — | SPONSORED ADR | 046353108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 102,523 | $4,315 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| CRH | CRH PLC | 40,153 | $3,724 | 0.0% | $59.59 | +39.0% | ORD | G25508105 |
| HLN | HALEON PLC | 297,658 | $3,149 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 241,429 | $3,049 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 61,771 | $2,932 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| TCOM | TRIP COM GROUP LTD | 48,401 | $2,876 | 0.0% | $48.93 | — | ADS | 89677Q107 |
| — | TOTALENERGIES SE | 42,388 | $2,739 | 0.0% | $66.78 | — | SPONSORED ADS | 89151E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,729 | $2,593 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| AUDC | AUDIOCODES LTD | 241,392 | $2,349 | 0.0% | $23.09 | -58.1% | ORD | M15342104 |
| FUTU | FUTU HLDGS LTD | 20,000 | $1,913 | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| CTVA | CORTEVA INC | 30,780 | $1,810 | 0.0% | $53.92 | -0.2% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 14,387 | $1,691 | 0.0% | $65.45 | +72.2% | COM | 872540109 |
| — | UNILEVER PLC | 24,644 | $1,601 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,540 | $1,198 | 0.0% | $145.28 | -2.0% | COM | 49338L103 |
| FERG | FERGUSON ENTERPRISES INC | 6,077 | $1,195 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BBY | BEST BUY INC | 10,786 | $1,114 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| BAX | BAXTER INTL INC | 26,126 | $992 | 0.0% | $38.16 | -6.4% | COM | 071813109 |
| VLTO | VERALTO CORP | 8,595 | $961 | 0.0% | $82.54 | +27.2% | COM SHS | 92338C103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 25,710 | $886 | 0.0% | $27.79 | +6.4% | COM | 41068X100 |
| IQV | IQVIA HLDGS INC | 3,341 | $792 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| POWI | POWER INTEGRATIONS INC | 10,268 | $658 | 0.0% | $80.59 | -20.0% | COM | 739276103 |
| TFX | TELEFLEX INCORPORATED | 2,198 | $544 | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| WEX | WEX INC | 2,519 | $528 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| ALK | ALASKA AIR GROUP INC | 11,321 | $512 | 0.0% | $47.99 | -20.9% | COM | 011659109 |
| INGR | INGREDION INC | 3,671 | $505 | 0.0% | $96.00 | +32.5% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 13,510 | $502 | 0.0% | $45.61 | -17.3% | COM | 237266101 |
| AXTA | AXALTA COATING SYS LTD | 13,780 | $499 | 0.0% | $29.33 | +19.6% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 9,486 | $490 | 0.0% | $33.93 | +38.8% | COM | 34354P105 |
| TKR | TIMKEN CO | 5,798 | $489 | 0.0% | $73.81 | +11.4% | COM | 887389104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,463 | $487 | 0.0% | $55.80 | -8.7% | CL B | 60871R209 |
| DOX | AMDOCS LTD | 5,527 | $484 | 0.0% | $79.33 | +2.4% | SHS | G02602103 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,003 | $480 | 0.0% | $17.41 | +13.6% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 6,610 | $477 | 0.0% | $56.65 | +15.4% | COM | 758849103 |
| NI | NISOURCE INC | 13,732 | $476 | 0.0% | $24.83 | +23.7% | COM | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,740 | $472 | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| G | GENPACT LIMITED | 12,042 | $472 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| QRVO | QORVO INC | 4,570 | $472 | 0.0% | $104.59 | +7.4% | COM | 74736K101 |
| USFD | US FOODS HLDG CORP | 7,528 | $463 | 0.0% | $49.28 | +13.6% | COM | 912008109 |
| LH | LABCORP HOLDINGS INC | 2,051 | $458 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,468 | $457 | 0.0% | $49.04 | +3.4% | CL A | 499049104 |
| GPN | GLOBAL PMTS INC | 4,401 | $451 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,690 | $451 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| JBL | JABIL INC | 3,745 | $449 | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| ALLE | ALLEGION PLC | 3,070 | $447 | 0.0% | $104.91 | +24.4% | ORD SHS | G0176J109 |
| SNA | SNAP ON INC | 1,521 | $441 | 0.0% | $214.79 | +23.7% | COM | 833034101 |
| PR | PERMIAN RESOURCES CORP | 31,515 | $429 | 0.0% | $13.84 | +6.1% | CLASS A COM | 71424F105 |
| MIDD | MIDDLEBY CORP | 3,002 | $418 | 0.0% | $147.31 | -8.8% | COM | 596278101 |
| LKQ | LKQ CORP | 10,316 | $412 | 0.0% | $46.54 | -15.4% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 22,906 | $403 | 0.0% | $14.58 | +9.3% | COM | 44107P104 |
| BANR | BANNER CORP | 6,153 | $366 | 0.0% | $53.78 | 0.0% | COM NEW | 06652V208 |
| CPT | CAMDEN PPTY TR | 2,954 | $365 | 0.0% | $115.37 | -2.9% | SH BEN INT | 133131102 |
| AGCO | AGCO CORP | 3,717 | $364 | 0.0% | $104.83 | -12.7% | COM | 001084102 |
| WHR | WHIRLPOOL CORP | 3,231 | $346 | 0.0% | $144.71 | -30.5% | COM | 963320106 |
| RGLD | ROYAL GOLD INC | 2,059 | $289 | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| BC | BRUNSWICK CORP | 3,404 | $285 | 0.0% | $77.53 | -3.4% | COM | 117043109 |
| SLGN | SILGAN HLDGS INC | 5,362 | $282 | 0.0% | $42.54 | +14.4% | COM | 827048109 |
| STAG | STAG INDL INC | 7,037 | $275 | 0.0% | $33.86 | — | COM | 85254J102 |
| KKR | KKR & CO INC | 2,062 | $269 | 0.0% | $51.41 | +128.4% | COM | 48251W104 |
| WBS | WEBSTER FINL CORP | 5,601 | $261 | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| TOL | TOLL BROTHERS INC | 1,584 | $245 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 799 | $235 | 0.0% | $225.48 | +22.0% | SHS | G96629103 |
| PPL | PPL CORP | 7,098 | $235 | 0.0% | $23.59 | +23.9% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,986 | $234 | 0.0% | $72.47 | +47.7% | COM | 416515104 |
| VICI | VICI PPTYS INC | 6,512 | $217 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| CNC | CENTENE CORP DEL | 2,840 | $214 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,767 | $214 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 1,600 | $211 | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 2,713 | $211 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,507 | $203 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| EYE | NATIONAL VISION HLDGS INC | 17,521 | $191 | 0.0% | $31.41 | -62.9% | COM | 63845R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,882 | $175 | 0.0% | $11.79 | +13.9% | COM | 446150104 |
| EFA | ISHARES TR | 361 | $30 | 0.0% | $77.13 | — | MSCI EAFE ETF | 464287465 |