CIK: 0001644956 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $40,939,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,431,154 | $1,867,732 | 4.6% | $237.20 | +78.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,279,405 | $1,783,291 | 4.4% | $97.29 | +41.6% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,722,040 | $1,524,927 | 3.7% | $46.83 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 6,834,497 | $1,499,420 | 3.7% | $131.56 | +55.5% | COM | 023135106 |
| AAPL | APPLE INC | 5,104,490 | $1,278,266 | 3.1% | $196.40 | +19.4% | COM | 037833100 |
| META | META PLATFORMS INC | 1,663,794 | $974,168 | 2.4% | $484.26 | +20.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,436,404 | $756,367 | 1.8% | $281.98 | +82.5% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 13,249,941 | $668,990 | 1.6% | $31.98 | +52.8% | COM | 14316J108 |
| MELI | MERCADOLIBRE INC | 258,476 | $439,523 | 1.1% | $955.53 | +103.8% | COM | 58733R102 |
| NOW | SERVICENOW INC | 404,176 | $428,475 | 1.0% | $116.42 | +74.0% | COM | 81762P102 |
| LIN | LINDE PLC | 985,404 | $412,559 | 1.0% | $335.05 | +33.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,177,866 | $393,796 | 1.0% | $201.38 | +57.3% | COM | 79466L302 |
| CPRT | COPART INC | 6,671,424 | $382,873 | 0.9% | $42.84 | +32.9% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,225,731 | $375,412 | 0.9% | $60.42 | -0.3% | COM | 169656105 |
| INTU | INTUIT | 583,581 | $366,781 | 0.9% | $439.13 | +44.5% | COM | 461202103 |
| PRMB | PRIMO BRANDS CORPORATION | 11,161,870 | $343,451 | 0.8% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| UNH | UNITEDHEALTH GROUP INC | 662,775 | $335,271 | 0.8% | $362.78 | +52.4% | COM | 91324P102 |
| DOCS | DOXIMITY INC | 6,225,933 | $332,403 | 0.8% | $28.27 | +73.2% | CL A | 26622P107 |
| ACN | ACCENTURE PLC IRELAND | 939,423 | $330,480 | 0.8% | $284.32 | +24.8% | SHS CLASS A | G1151C101 |
| TRU | TRANSUNION | 3,370,742 | $312,501 | 0.8% | $90.37 | +11.4% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 337,185 | $308,953 | 0.8% | $417.18 | +121.2% | COM | 22160K105 |
| CFLT | CONFLUENT INC | 10,799,681 | $301,959 | 0.7% | $26.23 | +2.2% | CLASS A COM | 20717M103 |
| ELF | E L F BEAUTY INC | 2,305,349 | $289,437 | 0.7% | $119.11 | +0.7% | COM | 26856L103 |
| CWST | CASELLA WASTE SYS INC | 2,640,498 | $279,391 | 0.7% | $72.33 | +46.0% | CL A | 147448104 |
| ORLY | OREILLY AUTOMOTIVE INC | 235,256 | $278,967 | 0.7% | $59.78 | +34.9% | COM | 67103H107 |
| SN | SHARKNINJA INC | 2,827,340 | $275,270 | 0.7% | $77.03 | +32.5% | COM SHS | G8068L108 |
| MRCY | MERCURY SYS INC | 6,432,601 | $270,169 | 0.7% | $57.21 | -33.3% | COM | 589378108 |
| DT | DYNATRACE INC | 4,862,487 | $264,276 | 0.6% | $47.91 | +13.8% | COM NEW | 268150109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,370,336 | $262,752 | 0.6% | $96.80 | +24.3% | COM | 109194100 |
| ACVA | ACV AUCTIONS INC | 12,099,686 | $261,353 | 0.6% | $16.67 | +21.4% | COM CL A | 00091G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,411,306 | $258,999 | 0.6% | $19.36 | +46.5% | CL A | 185123106 |
| LRN | STRIDE INC | 2,467,019 | $256,397 | 0.6% | $66.51 | +43.0% | COM | 86333M108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,118,127 | $255,849 | 0.6% | $107.52 | +33.8% | COM | 007903107 |
| RACE | FERRARI N V | 594,657 | $252,634 | 0.6% | $283.19 | +59.3% | COM | N3167Y103 |
| CHE | CHEMED CORP NEW | 473,523 | $250,872 | 0.6% | $476.59 | +17.7% | COM | 16359R103 |
| LRCX | LAM RESEARCH CORP | 3,410,320 | $246,327 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| YUMC | YUM CHINA HLDGS INC | 5,063,332 | $243,901 | 0.6% | $47.42 | 0.0% | COM | 98850P109 |
| TLN | TALEN ENERGY CORP | 1,191,166 | $239,984 | 0.6% | $195.05 | 0.0% | COM | 87422Q109 |
| SE | SEA LTD | 2,233,158 | $236,928 | 0.6% | $97.17 | — | SPONSORD ADS | 81141R100 |
| NFE | NEW FORTRESS ENERGY INC | 15,567,055 | $235,374 | 0.6% | $25.52 | -59.4% | COM CL A | 644393100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,809,949 | $234,388 | 0.6% | $75.19 | +67.4% | COM | 538034109 |
| EG | EVEREST GROUP LTD | 642,813 | $232,994 | 0.6% | $361.69 | +2.0% | COM | G3223R108 |
| APO | APOLLO GLOBAL MGMT INC | 1,399,360 | $231,118 | 0.6% | $64.45 | +142.0% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 1,263,629 | $229,930 | 0.6% | $131.07 | +44.1% | COM | 697435105 |
| SHOP | SHOPIFY INC | 2,150,751 | $228,689 | 0.6% | $81.32 | +19.6% | CL A | 82509L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,152,040 | $228,648 | 0.6% | $30.15 | +43.5% | COM | 302081104 |
| MLM | MARTIN MARIETTA MATLS INC | 438,202 | $226,331 | 0.6% | $389.96 | +44.5% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 3,722,571 | $224,545 | 0.5% | $65.52 | +9.0% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 1,660,319 | $223,047 | 0.5% | $128.61 | +5.7% | COM | 00846U101 |
| BCO | BRINKS CO | 2,323,668 | $215,567 | 0.5% | $65.53 | +50.6% | COM | 109696104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,565,566 | $214,327 | 0.5% | $43.98 | +95.0% | COM | 957638109 |
| FLYW | FLYWIRE CORPORATION | 10,332,671 | $213,060 | 0.5% | $23.44 | -16.7% | COM VTG | 302492103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 640,735 | $209,879 | 0.5% | $318.96 | -1.7% | COM | 955306105 |
| PEN | PENUMBRA INC | 883,098 | $209,718 | 0.5% | $196.12 | +15.9% | COM | 70975L107 |
| CGNX | COGNEX CORP | 5,840,117 | $209,427 | 0.5% | $48.24 | -19.6% | COM | 192422103 |
| CCJ | CAMECO CORP | 4,060,351 | $208,661 | 0.5% | $19.69 | +175.8% | COM | 13321L108 |
| GTLS | CHART INDS INC | 1,092,873 | $208,564 | 0.5% | $159.74 | +0.6% | COM | 16115Q308 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,767,650 | $204,169 | 0.5% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| QTWO | Q2 HLDGS INC | 2,013,368 | $202,645 | 0.5% | $94.99 | 0.0% | COM | 74736L109 |
| MLI | MUELLER INDS INC | 2,537,498 | $201,376 | 0.5% | $80.24 | 0.0% | COM | 624756102 |
| CF | CF INDS HLDGS INC | 2,354,192 | $200,860 | 0.5% | $71.25 | +18.2% | COM | 125269100 |
| PLNT | PLANET FITNESS INC | 2,023,220 | $200,036 | 0.5% | $64.88 | +40.7% | CL A | 72703H101 |
| EXAS | EXACT SCIENCES CORP | 3,444,511 | $193,547 | 0.5% | $55.16 | +12.8% | COM | 30063P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,652,853 | $191,994 | 0.5% | $55.00 | -3.6% | COM | 61174X109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,907,589 | $190,218 | 0.5% | $35.34 | +32.0% | COM CL A | 05589G102 |
| POOL | POOL CORP | 553,461 | $188,697 | 0.5% | $356.36 | +0.4% | COM | 73278L105 |
| WSC | WILLSCOT HLDGS CORP | 5,555,481 | $185,831 | 0.5% | $39.40 | -6.8% | COM CL A | 971378104 |
| MANH | MANHATTAN ASSOCIATES INC | 682,013 | $184,307 | 0.5% | $256.98 | +10.9% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 979,075 | $183,586 | 0.4% | $144.77 | +33.4% | COM | 882508104 |
| NVT | NVENT ELECTRIC PLC | 2,591,405 | $176,630 | 0.4% | $68.30 | +6.5% | SHS | G6700G107 |
| PODD | INSULET CORP | 676,309 | $176,564 | 0.4% | $225.09 | +11.9% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 422,133 | $174,527 | 0.4% | $421.93 | +4.0% | COM | 45168D104 |
| FTAI | FTAI AVIATION LTD | 1,210,582 | $174,372 | 0.4% | $145.85 | 0.0% | SHS | G3730V105 |
| NEOG | NEOGEN CORP | 14,346,759 | $174,170 | 0.4% | $16.12 | -13.2% | COM | 640491106 |
| DDOG | DATADOG INC | 1,211,862 | $173,163 | 0.4% | $137.35 | 0.0% | CL A COM | 23804L103 |
| EHC | ENCOMPASS HEALTH CORP | 1,862,219 | $171,976 | 0.4% | $51.10 | +90.6% | COM | 29261A100 |
| — | BLUEPRINT MEDICINES CORP | 1,944,695 | $169,616 | 0.4% | $92.40 | — | COM | 09627Y109 |
| INSM | INSMED INC | 2,433,443 | $168,005 | 0.4% | $27.97 | +157.4% | COM PAR $.01 | 457669307 |
| VEEV | VEEVA SYS INC | 796,304 | $167,423 | 0.4% | $197.25 | +11.5% | CL A COM | 922475108 |
| INSP | INSPIRE MED SYS INC | 902,611 | $167,326 | 0.4% | $182.77 | +6.2% | COM | 457730109 |
| EPAM | EPAM SYS INC | 713,824 | $166,906 | 0.4% | $222.46 | 0.0% | COM | 29414B104 |
| NICE | NICE LTD | 958,733 | $162,823 | 0.4% | $161.68 | — | SPONSORED ADR | 653656108 |
| — | AZEK CO INC | 3,407,329 | $161,746 | 0.4% | $46.80 | — | CL A | 05478C105 |
| HDB | HDFC BANK LTD | 2,489,151 | $158,933 | 0.4% | $63.32 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 830,704 | $157,252 | 0.4% | $115.98 | +50.2% | CAP STK CL A | 02079K305 |
| PSTG | PURE STORAGE INC | 2,525,208 | $155,124 | 0.4% | $53.84 | +3.5% | CL A | 74624M102 |
| BWXT | BWX TECHNOLOGIES INC | 1,351,036 | $150,492 | 0.4% | $43.07 | +181.2% | COM | 05605H100 |
| AVGO | BROADCOM INC | 647,615 | $150,143 | 0.4% | $174.12 | +5.0% | COM | 11135F101 |
| NOVT | NOVANTA INC | 975,841 | $149,079 | 0.4% | $77.70 | +117.9% | COM | 67000B104 |
| FOLD | AMICUS THERAPEUTICS INC | 15,597,698 | $146,930 | 0.4% | $12.13 | -14.3% | COM | 03152W109 |
| MZTI | LANCASTER COLONY CORP | 838,368 | $145,155 | 0.4% | $189.12 | -3.2% | COM | 513847103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,628,043 | $143,852 | 0.4% | $54.33 | -17.0% | COM | 00404A109 |
| FLUT | FLUTTER ENTMT PLC | 533,788 | $137,958 | 0.3% | $252.46 | 0.0% | SHS | G3643J108 |
| CHDN | CHURCHILL DOWNS INC | 1,032,920 | $137,936 | 0.3% | $131.54 | +4.7% | COM | 171484108 |
| TWST | TWIST BIOSCIENCE CORP | 2,949,723 | $137,074 | 0.3% | $46.71 | -3.3% | COM | 90184D100 |
| FSV | FIRSTSERVICE CORP NEW | 737,551 | $133,511 | 0.3% | $88.70 | +109.1% | COM | 33767E202 |
| CW | CURTISS WRIGHT CORP | 373,730 | $132,626 | 0.3% | $359.29 | 0.0% | COM | 231561101 |
| RRX | REGAL REXNORD CORPORATION | 847,841 | $131,526 | 0.3% | $154.40 | +9.4% | COM | 758750103 |
| FRPT | FRESHPET INC | 886,618 | $131,317 | 0.3% | $61.86 | +135.6% | COM | 358039105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,876,758 | $126,137 | 0.3% | $29.81 | +66.7% | ORDINARY SHARES | G25457105 |
| GKOS | GLAUKOS CORP | 809,589 | $121,390 | 0.3% | $137.76 | 0.0% | COM | 377322102 |
| TPG | TPG INC | 1,920,311 | $120,672 | 0.3% | $49.25 | +33.4% | COM CL A | 872657101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,040,099 | $120,235 | 0.3% | $108.08 | +27.6% | COM | 00790R104 |
| ONB | OLD NATL BANCORP IND | 5,493,490 | $119,236 | 0.3% | $18.81 | +10.6% | COM | 680033107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 261,255 | $116,880 | 0.3% | $428.22 | 0.0% | SHS | L8681T102 |
| RVLV | REVOLVE GROUP INC | 3,482,852 | $116,641 | 0.3% | $43.19 | -28.3% | CL A | 76156B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 371,771 | $114,717 | 0.3% | $281.26 | 0.0% | COM | 558868105 |
| LPX | LOUISIANA PAC CORP | 1,060,762 | $109,842 | 0.3% | $83.52 | +30.2% | COM | 546347105 |
| IBN | ICICI BANK LIMITED | 3,589,675 | $107,178 | 0.3% | $27.18 | — | ADR | 45104G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 627,361 | $105,761 | 0.3% | $94.13 | +98.5% | COM | 40171V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 935,751 | $105,066 | 0.3% | $64.80 | +65.4% | SHS | V5633W109 |
| TENB | TENABLE HLDGS INC | 2,640,029 | $103,964 | 0.3% | $43.27 | -4.2% | COM | 88025T102 |
| EXP | EAGLE MATLS INC | 413,188 | $101,958 | 0.2% | $164.35 | +74.6% | COM | 26969P108 |
| GMED | GLOBUS MED INC | 1,232,643 | $101,952 | 0.2% | $64.71 | +21.9% | CL A | 379577208 |
| VRNS | VARONIS SYS INC | 2,290,114 | $101,750 | 0.2% | $40.88 | +27.2% | COM | 922280102 |
| AVTR | AVANTOR INC | 4,748,915 | $100,060 | 0.2% | $24.16 | -6.9% | COM | 05352A100 |
| BURL | BURLINGTON STORES INC | 350,110 | $99,802 | 0.2% | $189.54 | +42.6% | COM | 122017106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,241,547 | $93,483 | 0.2% | $18.02 | — | SPONSORED ADS | 881624209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,649,212 | $93,428 | 0.2% | $75.69 | — | COM | 518415104 |
| FOXF | FOX FACTORY HLDG CORP | 2,983,482 | $90,310 | 0.2% | $42.74 | -19.4% | COM | 35138V102 |
| BAP | CREDICORP LTD | 478,867 | $87,786 | 0.2% | $151.22 | +17.1% | COM | G2519Y108 |
| TGLS | TECNOGLASS INC | 1,028,174 | $81,555 | 0.2% | $43.25 | +74.9% | ORD SHS | G87264100 |
| MRX | MAREX GROUP PLC | 2,504,726 | $78,072 | 0.2% | $22.69 | +21.1% | ORD | G5S37H101 |
| TECH | BIO-TECHNE CORP | 1,074,883 | $77,424 | 0.2% | $79.36 | -8.0% | COM | 09073M104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,032,180 | $74,699 | 0.2% | $77.51 | -1.4% | COM | 13646K108 |
| RY | ROYAL BK CDA | 584,867 | $70,429 | 0.2% | $123.44 | 0.0% | COM | 780087102 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,098,139 | $69,922 | 0.2% | $6.49 | — | SPON ADR REP PFD | 465562106 |
| VCEL | VERICEL CORP | 1,258,416 | $69,100 | 0.2% | $44.26 | +14.4% | COM | 92346J108 |
| VRRM | VERRA MOBILITY CORP | 2,854,284 | $69,017 | 0.2% | $13.81 | +79.4% | CL A COM STK | 92511U102 |
| GTX | GARRETT MOTION INC | 7,392,597 | $66,755 | 0.2% | $8.79 | -5.5% | COM | 366505105 |
| MMSI | MERIT MED SYS INC | 687,031 | $66,450 | 0.2% | $51.22 | +94.6% | COM | 589889104 |
| SKY | CHAMPION HOMES INC | 737,626 | $64,985 | 0.2% | $45.96 | +110.3% | COM | 830830105 |
| KOS | KOSMOS ENERGY LTD | 18,743,734 | $64,104 | 0.2% | $6.26 | -39.2% | COM | 500688106 |
| NU | NU HLDGS LTD | 6,026,222 | $62,432 | 0.2% | $10.29 | +29.2% | ORD SHS CL A | G6683N103 |
| PSN | PARSONS CORP DEL | 668,140 | $61,636 | 0.2% | $89.72 | +13.6% | COM | 70202L102 |
| AMBA | AMBARELLA INC | 829,052 | $60,305 | 0.1% | $67.04 | -5.0% | SHS | G037AX101 |
| AGYS | AGILYSYS INC | 457,420 | $60,247 | 0.1% | $99.50 | +23.1% | COM | 00847J105 |
| TBBB | BBB FOODS INC | 2,118,138 | $59,901 | 0.1% | $22.24 | +40.1% | CL A COM | G0896C103 |
| ACGL | ARCH CAP GROUP LTD | 624,055 | $57,631 | 0.1% | $98.69 | -0.5% | ORD | G0450A105 |
| RRC | RANGE RES CORP | 1,594,616 | $57,374 | 0.1% | $35.95 | -8.0% | COM | 75281A109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 901,065 | $56,152 | 0.1% | $58.70 | — | SPONSORED ADR | 399909100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,022,172 | $55,307 | 0.1% | $45.66 | — | SPONSORED ADS | 92837L109 |
| BMA | BANCO MACRO SA | 570,374 | $55,188 | 0.1% | $82.67 | — | SPON ADR B | 05961W105 |
| DBD | DIEBOLD NIXDORF INC | 1,272,763 | $54,780 | 0.1% | $41.52 | +8.5% | COM SHS | 253651202 |
| OEC | ORION S.A. | 3,461,950 | $54,664 | 0.1% | $18.42 | -8.3% | COM | L72967109 |
| EVH | EVOLENT HEALTH INC | 4,781,131 | $53,788 | 0.1% | $29.65 | -40.7% | CL A | 30050B101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,037,788 | $53,456 | 0.1% | $31.50 | +48.6% | SHS NEW | M87915274 |
| MIR | MIRION TECHNOLOGIES INC | 3,041,016 | $53,066 | 0.1% | $15.51 | 0.0% | COM CL A | 60471A101 |
| — | WNS HLDGS LTD | 1,112,743 | $52,733 | 0.1% | $51.82 | — | COM SHS | G98196101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 910,869 | $52,402 | 0.1% | $52.11 | 0.0% | COM | 00402L107 |
| AIN | ALBANY INTL CORP | 647,095 | $51,748 | 0.1% | $70.30 | +9.4% | CL A | 012348108 |
| WGS | GENEDX HOLDINGS CORP | 669,995 | $51,496 | 0.1% | $69.85 | 0.0% | COM CL A | 81663L200 |
| CB | CHUBB LIMITED | 186,045 | $51,404 | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| AR | ANTERO RESOURCES CORP | 1,434,147 | $50,267 | 0.1% | $27.25 | +11.1% | COM | 03674X106 |
| ABCB | AMERIS BANCORP | 789,271 | $49,385 | 0.1% | $45.46 | +42.1% | COM | 03076K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 627,890 | $49,101 | 0.1% | $62.54 | +29.6% | COM | 88224Q107 |
| WK | WORKIVA INC | 445,628 | $48,796 | 0.1% | $96.60 | -4.6% | COM CL A | 98139A105 |
| ADC | AGREE RLTY CORP | 691,517 | $48,717 | 0.1% | $69.67 | — | COM | 008492100 |
| COLB | COLUMBIA BKG SYS INC | 1,774,443 | $47,928 | 0.1% | $21.64 | +24.5% | COM | 197236102 |
| TMHC | TAYLOR MORRISON HOME CORP | 781,005 | $47,805 | 0.1% | $27.47 | +148.4% | COM | 87724P106 |
| GPOR | GULFPORT ENERGY CORP | 255,017 | $46,974 | 0.1% | $139.23 | +15.3% | COMMON SHARES | 402635502 |
| EWBC | EAST WEST BANCORP INC | 490,409 | $46,962 | 0.1% | $44.45 | +113.4% | COM | 27579R104 |
| OMF | ONEMAIN HLDGS INC | 886,149 | $46,195 | 0.1% | $51.85 | 0.0% | COM | 68268W103 |
| WLY | WILEY JOHN & SONS INC | 1,053,035 | $46,028 | 0.1% | $43.28 | +8.3% | CL A | 968223206 |
| YPF | YPF SOCIEDAD ANONIMA | 1,074,249 | $45,664 | 0.1% | $42.51 | — | SPON ADR CL D | 984245100 |
| BCPC | BALCHEM CORP | 274,545 | $44,749 | 0.1% | $134.83 | +27.3% | COM | 057665200 |
| KN | KNOWLES CORP | 2,226,761 | $44,379 | 0.1% | $18.71 | -0.5% | COM | 49926D109 |
| ISRG | INTUITIVE SURGICAL INC | 84,470 | $44,090 | 0.1% | $294.38 | +76.9% | COM NEW | 46120E602 |
| LZB | LA Z BOY INC | 999,523 | $43,549 | 0.1% | $33.36 | +26.7% | COM | 505336107 |
| EBC | EASTERN BANKSHARES INC | 2,505,539 | $43,221 | 0.1% | $16.99 | -0.7% | COM | 27627N105 |
| CODI | COMPASS DIVERSIFIED | 1,866,533 | $43,080 | 0.1% | $21.43 | +1.8% | SH BEN INT | 20451Q104 |
| KRG | KITE RLTY GROUP TR | 1,702,276 | $42,965 | 0.1% | $20.40 | — | COM NEW | 49803T300 |
| CTRE | CARETRUST REIT INC | 1,567,009 | $42,388 | 0.1% | $18.77 | — | COM | 14174T107 |
| BANR | BANNER CORP | 634,579 | $42,371 | 0.1% | $65.48 | +0.2% | COM NEW | 06652V208 |
| ABM | ABM INDS INC | 818,810 | $41,907 | 0.1% | $42.35 | +24.9% | COM | 000957100 |
| IDA | IDACORP INC | 380,068 | $41,534 | 0.1% | $96.67 | +13.7% | COM | 451107106 |
| TPH | TRI POINTE HOMES INC | 1,138,547 | $41,284 | 0.1% | $22.34 | +86.5% | COM | 87265H109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,883,041 | $40,297 | 0.1% | $28.69 | — | COM | 03064D108 |
| WMT | WALMART INC | 443,932 | $40,109 | 0.1% | $66.99 | +28.1% | COM | 931142103 |
| BANC | BANC OF CALIFORNIA INC | 2,556,614 | $39,525 | 0.1% | $14.94 | +2.4% | COM | 05990K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 694,316 | $39,159 | 0.1% | $41.34 | +31.9% | COM | 293712105 |
| ADTN | ADTRAN HOLDINGS INC | 4,647,155 | $38,711 | 0.1% | $8.01 | -7.8% | COM | 00486H105 |
| MMS | MAXIMUS INC | 518,469 | $38,704 | 0.1% | $77.53 | +5.2% | COM | 577933104 |
| — | VERINT SYS INC | 1,406,682 | $38,613 | 0.1% | $33.00 | — | COM | 92343X100 |
| AL | AIR LEASE CORP | 799,478 | $38,543 | 0.1% | $44.97 | +3.0% | CL A | 00912X302 |
| ESRT | EMPIRE ST RLTY TR INC | 3,720,315 | $38,394 | 0.1% | $9.40 | — | CL A | 292104106 |
| AVT | AVNET INC | 733,566 | $38,380 | 0.1% | $44.75 | +17.5% | COM | 053807103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 572,281 | $38,114 | 0.1% | $65.61 | — | COM | 29472R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 215,373 | $37,992 | 0.1% | $179.49 | +12.6% | COM | 679580100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,399,446 | $37,981 | 0.1% | $26.07 | — | COM | 35086T109 |
| YOU | CLEAR SECURE INC | 1,415,044 | $37,697 | 0.1% | $29.28 | 0.0% | COM CL A | 18467V109 |
| UMH | UMH PPTYS INC | 1,992,420 | $37,617 | 0.1% | $20.71 | — | COM | 903002103 |
| INFY | INFOSYS LTD | 1,713,529 | $37,561 | 0.1% | $21.05 | — | SPONSORED ADR | 456788108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 812,825 | $37,447 | 0.1% | $42.33 | +3.0% | COM | G31249108 |
| CRH | CRH PLC | 403,052 | $37,290 | 0.1% | $91.73 | +3.9% | ORD | G25508105 |
| ZTS | ZOETIS INC | 228,650 | $37,254 | 0.1% | $127.27 | +38.6% | CL A | 98978V103 |
| HUBG | HUB GROUP INC | 835,959 | $37,250 | 0.1% | $38.92 | +19.9% | CL A | 443320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 249,696 | $37,207 | 0.1% | $73.22 | +113.4% | COM | 45866F104 |
| RNST | RENASANT CORP | 1,034,597 | $36,987 | 0.1% | $35.29 | 0.0% | COM | 75970E107 |
| USLM | UNITED STS LIME & MINERALS I | 276,191 | $36,662 | 0.1% | $77.56 | +63.5% | COM | 911922102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 959,462 | $36,344 | 0.1% | $32.25 | +16.2% | COM | 04911A107 |
| VITL | VITAL FARMS INC | 955,895 | $36,028 | 0.1% | $18.58 | +91.4% | COM | 92847W103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,802,099 | $35,862 | 0.1% | $12.29 | +49.5% | COM | P73684113 |
| EXTR | EXTREME NETWORKS | 2,141,387 | $35,847 | 0.1% | $11.85 | +36.5% | COM | 30226D106 |
| WFRD | WEATHERFORD INTL PLC | 500,005 | $35,815 | 0.1% | $115.28 | -28.9% | ORD SHS | G48833118 |
| TT | TRANE TECHNOLOGIES PLC | 96,054 | $35,478 | 0.1% | $183.52 | +114.4% | SHS | G8994E103 |
| ZIP | ZIPRECRUITER INC | 4,898,650 | $35,466 | 0.1% | $16.61 | -46.1% | CL A | 98980B103 |
| FBNC | FIRST BANCORP N C | 797,316 | $35,058 | 0.1% | $35.73 | +22.0% | COM | 318910106 |
| CSGS | CSG SYS INTL INC | 685,750 | $35,049 | 0.1% | $44.68 | +12.5% | COM | 126349109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,809,682 | $35,037 | 0.1% | $15.43 | -9.7% | COM | N3144W105 |
| MUSA | MURPHY USA INC | 69,802 | $35,023 | 0.1% | $360.69 | +40.8% | COM | 626755102 |
| LLY | ELI LILLY & CO | 45,355 | $35,014 | 0.1% | $854.52 | -3.9% | COM | 532457108 |
| HAE | HAEMONETICS CORP MASS | 446,258 | $34,844 | 0.1% | $80.68 | -0.4% | COM | 405024100 |
| BRC | BRADY CORP | 467,564 | $34,530 | 0.1% | $47.94 | +52.5% | CL A | 104674106 |
| ESE | ESCO TECHNOLOGIES INC | 258,729 | $34,465 | 0.1% | $117.51 | +15.4% | COM | 296315104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 243,527 | $34,418 | 0.1% | $80.02 | +82.1% | COM | 04247X102 |
| RUSHA | RUSH ENTERPRISES INC | 627,268 | $34,368 | 0.1% | $45.22 | +26.2% | CL A | 781846209 |
| JPM | JPMORGAN CHASE & CO. | 142,962 | $34,269 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| STEL | STELLAR BANCORP INC | 1,208,750 | $34,268 | 0.1% | $24.58 | +15.9% | COM | 858927106 |
| — | PINNACLE FINL PARTNERS INC | 298,212 | $34,112 | 0.1% | $56.65 | — | COM | 72346Q104 |
| LNTH | LANTHEUS HLDGS INC | 380,324 | $34,024 | 0.1% | $44.69 | +118.0% | COM | 516544103 |
| CMC | COMMERCIAL METALS CO | 685,155 | $33,984 | 0.1% | $44.48 | +24.6% | COM | 201723103 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,003,062 | $33,875 | 0.1% | $13.35 | +0.3% | CL A NEW | 25401T603 |
| GGG | GRACO INC | 397,303 | $33,489 | 0.1% | $82.78 | +2.9% | COM | 384109104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,972,647 | $33,442 | 0.1% | $8.51 | +37.4% | COM | 01625V104 |
| WINA | WINMARK CORP | 84,803 | $33,334 | 0.1% | $235.47 | +66.9% | COM | 974250102 |
| KLIC | KULICKE & SOFFA INDS INC | 708,441 | $33,056 | 0.1% | $53.94 | -15.2% | COM | 501242101 |
| GEF | GREIF INC | 535,932 | $32,756 | 0.1% | $54.72 | +14.4% | CL A | 397624107 |
| FRME | FIRST MERCHANTS CORP | 820,649 | $32,736 | 0.1% | $34.76 | +11.5% | COM | 320817109 |
| — | PACIFIC PREMIER BANCORP | 1,313,437 | $32,731 | 0.1% | $34.69 | — | COM | 69478X105 |
| SHOO | MADDEN STEVEN LTD | 767,547 | $32,636 | 0.1% | $29.34 | +48.9% | COM | 556269108 |
| — | LXP INDUSTRIAL TRUST | 4,009,976 | $32,561 | 0.1% | $9.10 | — | COM | 529043101 |
| HWC | HANCOCK WHITNEY CORPORATION | 594,814 | $32,548 | 0.1% | $47.96 | +15.4% | COM | 410120109 |
| MTG | MGIC INVT CORP WIS | 1,364,725 | $32,358 | 0.1% | $14.75 | +69.4% | COM | 552848103 |
| PGR | PROGRESSIVE CORP | 134,342 | $32,190 | 0.1% | $196.77 | +17.9% | COM | 743315103 |
| BDC | BELDEN INC | 285,634 | $32,165 | 0.1% | $55.04 | +116.5% | COM | 077454106 |
| KFY | KORN FERRY | 476,624 | $32,148 | 0.1% | $48.66 | +44.7% | COM NEW | 500643200 |
| HR | HEALTHCARE RLTY TR | 1,893,265 | $32,091 | 0.1% | $19.69 | — | CL A COM | 42226K105 |
| SBCF | SEACOAST BKG CORP FLA | 1,160,182 | $31,940 | 0.1% | $30.01 | -6.2% | COM NEW | 811707801 |
| HURN | HURON CONSULTING GROUP INC | 256,971 | $31,931 | 0.1% | $101.04 | +16.0% | COM | 447462102 |
| SITM | SITIME CORP | 148,605 | $31,880 | 0.1% | $102.01 | +99.6% | COM | 82982T106 |
| — | TREEHOUSE FOODS INC | 898,536 | $31,566 | 0.1% | $40.06 | — | COM | 89469A104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,192,974 | $31,423 | 0.1% | $20.58 | +36.1% | COM | 10948W103 |
| SR | SPIRE INC | 460,769 | $31,254 | 0.1% | $63.06 | — | COM | 84857L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,532 | $31,222 | 0.1% | $480.15 | -3.5% | COM | 92532F100 |
| OC | OWENS CORNING NEW | 182,804 | $31,135 | 0.1% | $173.20 | +7.9% | COM | 690742101 |
| MTDR | MATADOR RES CO | 551,106 | $31,005 | 0.1% | $58.19 | -5.4% | COM | 576485205 |
| IPAR | INTERPARFUMS INC | 233,724 | $30,737 | 0.1% | $77.81 | +65.1% | COM | 458334109 |
| WAFD | WAFD INC | 929,760 | $29,975 | 0.1% | $30.57 | +9.5% | COM | 938824109 |
| GVA | GRANITE CONSTR INC | 339,167 | $29,748 | 0.1% | $38.77 | +132.5% | COM | 387328107 |
| OPLN | OPENLANE INC | 1,493,988 | $29,641 | 0.1% | $16.87 | +9.3% | COM | 48238T109 |
| GDEN | GOLDEN ENTMT INC | 937,351 | $29,620 | 0.1% | $32.32 | -6.0% | COM | 381013101 |
| ELME | ELME COMMUNITIES | 1,934,863 | $29,545 | 0.1% | $16.98 | — | SH BEN INT | 939653101 |
| EPC | EDGEWELL PERS CARE CO | 878,390 | $29,514 | 0.1% | $36.86 | -6.9% | COM | 28035Q102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 552,052 | $29,513 | 0.1% | $50.52 | +1.7% | COM NEW | 668074305 |
| PWP | PERELLA WEINBERG PARTNERS | 1,236,570 | $29,480 | 0.1% | $14.91 | +52.8% | CLASS A COM | 71367G102 |
| SANM | SANMINA CORPORATION | 388,978 | $29,434 | 0.1% | $69.14 | +7.9% | COM | 801056102 |
| DIOD | DIODES INC | 476,263 | $29,371 | 0.1% | $75.48 | -17.4% | COM | 254543101 |
| JLL | JONES LANG LASALLE INC | 115,633 | $29,271 | 0.1% | $266.50 | 0.0% | COM | 48020Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 2,159,201 | $29,257 | 0.1% | $18.51 | — | COM | 70509V100 |
| OXM | OXFORD INDS INC | 367,623 | $28,961 | 0.1% | $93.85 | -16.4% | COM | 691497309 |
| DLX | DELUXE CORP | 1,280,259 | $28,921 | 0.1% | $28.22 | -29.9% | COM | 248019101 |
| SMP | STANDARD MTR PRODS INC | 929,813 | $28,806 | 0.1% | $42.89 | -25.0% | COM | 853666105 |
| PDFS | PDF SOLUTIONS INC | 1,063,583 | $28,802 | 0.1% | $25.01 | +20.5% | COM | 693282105 |
| CRI | CARTERS INC | 530,582 | $28,752 | 0.1% | $66.19 | -18.0% | COM | 146229109 |
| MOD | MODINE MFG CO | 247,400 | $28,681 | 0.1% | $111.82 | +15.1% | COM | 607828100 |
| SM | SM ENERGY CO | 733,538 | $28,432 | 0.1% | $35.04 | +15.5% | COM | 78454L100 |
| STEP | STEPSTONE GROUP INC | 491,183 | $28,430 | 0.1% | $33.52 | +84.9% | COM CL A | 85914M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,387,239 | $28,265 | 0.1% | $10.92 | — | COM | 867892101 |
| MNRO | MONRO INC | 1,121,027 | $27,801 | 0.1% | $28.42 | -3.6% | COM | 610236101 |
| ECVT | ECOVYST INC | 3,601,346 | $27,514 | 0.1% | $10.69 | -30.8% | COM | 27923Q109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,469,280 | $27,255 | 0.1% | $23.93 | -12.1% | COM | 615111101 |
| ANIP | ANI PHARMACEUTICALS INC | 485,268 | $26,826 | 0.1% | $34.69 | +65.5% | COM | 00182C103 |
| REXR | REXFORD INDL RLTY INC | 692,561 | $26,774 | 0.1% | $50.31 | — | COM | 76169C100 |
| CENTA | CENTRAL GARDEN & PET CO | 805,564 | $26,624 | 0.1% | $33.93 | -6.1% | CL A NON-VTG | 153527205 |
| CAKE | CHEESECAKE FACTORY INC | 558,343 | $26,488 | 0.1% | $35.29 | +27.4% | COM | 163072101 |
| WERN | WERNER ENTERPRISES INC | 735,695 | $26,426 | 0.1% | $45.38 | -15.6% | COM | 950755108 |
| HELE | HELEN OF TROY LTD | 440,851 | $26,376 | 0.1% | $89.97 | -26.1% | COM | G4388N106 |
| ANET | ARISTA NETWORKS INC | 235,813 | $26,064 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SILA | SILA REALTY TRUST INC | 1,065,712 | $25,918 | 0.1% | $24.32 | — | COMMON STOCK | 146280508 |
| NEE | NEXTERA ENERGY INC | 359,893 | $25,801 | 0.1% | $68.08 | +10.2% | COM | 65339F101 |
| FROG | JFROG LTD | 876,440 | $25,776 | 0.1% | $24.40 | +24.4% | ORD SHS | M6191J100 |
| CNDT | CONDUENT INC | 6,345,652 | $25,636 | 0.1% | $6.45 | -38.4% | COM | 206787103 |
| SIG | SIGNET JEWELERS LIMITED | 309,129 | $24,950 | 0.1% | $69.32 | +32.4% | SHS | G81276100 |
| WSO | WATSCO INC | 52,464 | $24,862 | 0.1% | $307.00 | +65.0% | COM | 942622200 |
| THR | THERMON GROUP HLDGS INC | 857,633 | $24,674 | 0.1% | $24.32 | +21.1% | COM | 88362T103 |
| GTLB | GITLAB INC | 434,061 | $24,459 | 0.1% | $51.45 | +13.3% | CLASS A COM | 37637K108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 908,692 | $24,433 | 0.1% | $26.89 | — | SPONSORED ADS | 04965M106 |
| — | HILLENBRAND INC | 782,667 | $24,090 | 0.1% | $42.87 | — | COM | 431571108 |
| DSGX | DESCARTES SYS GROUP INC | 212,022 | $24,086 | 0.1% | $94.02 | +18.6% | COM | 249906108 |
| CGNT | COGNYTE SOFTWARE LTD | 2,742,843 | $23,726 | 0.1% | $17.84 | -57.7% | ORD SHS | M25133105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 185,952 | $23,634 | 0.1% | $114.97 | 0.0% | COM | 477839104 |
| BLFS | BIOLIFE SOLUTIONS INC | 910,348 | $23,633 | 0.1% | $13.94 | +78.5% | COM NEW | 09062W204 |
| WGO | WINNEBAGO INDS INC | 494,151 | $23,611 | 0.1% | $69.45 | -18.4% | COM | 974637100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 375,729 | $23,569 | 0.1% | $45.51 | +37.1% | COM | 25787G100 |
| MRTN | MARTEN TRANS LTD | 1,492,142 | $23,292 | 0.1% | $14.50 | +12.4% | COM | 573075108 |
| COCO | VITA COCO CO INC | 623,403 | $23,010 | 0.1% | $14.19 | +134.8% | COM | 92846Q107 |
| FUTU | FUTU HLDGS LTD | 285,120 | $22,806 | 0.1% | $81.08 | — | SPON ADS CL A | 36118L106 |
| AVNS | AVANOS MED INC | 1,406,210 | $22,387 | 0.1% | $21.97 | -9.9% | COM | 05350V106 |
| GDYN | GRID DYNAMICS HLDGS INC | 997,825 | $22,192 | 0.1% | $17.46 | 0.0% | CL A | 39813G109 |
| TMCI | TREACE MED CONCEPTS INC | 2,938,848 | $21,865 | 0.1% | $11.72 | -42.9% | COM | 89455T109 |
| SNPS | SYNOPSYS INC | 44,742 | $21,716 | 0.1% | $348.20 | +50.1% | COM | 871607107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,576,898 | $21,635 | 0.1% | $12.16 | 0.0% | COM | 782011100 |
| MLKN | MILLERKNOLL INC | 956,425 | $21,606 | 0.1% | $34.70 | -33.5% | COM | 600544100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,902,836 | $21,597 | 0.1% | $11.35 | — | SPON ADS | 88034P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 166,769 | $21,463 | 0.1% | $95.29 | +58.0% | CL A | 099502106 |
| BROS | DUTCH BROS INC | 392,513 | $20,560 | 0.1% | $35.70 | +23.6% | CL A | 26701L100 |
| BLMN | BLOOMIN BRANDS INC | 1,649,084 | $20,135 | 0.0% | $17.66 | -24.1% | COM | 094235108 |
| TFII | TFI INTL INC | 146,657 | $19,792 | 0.0% | $131.12 | +8.6% | COM | 87241L109 |
| GOGO | GOGO INC | 2,424,378 | $19,613 | 0.0% | $11.67 | -36.1% | COM | 38046C109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,654,861 | $19,513 | 0.0% | $11.58 | -28.7% | COMMON STOCK | 47103N106 |
| ULTA | ULTA BEAUTY INC | 44,740 | $19,459 | 0.0% | $299.42 | +29.4% | COM | 90384S303 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,020,278 | $19,446 | 0.0% | $19.06 | — | SPONSORED ADS | 058934100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 239,285 | $19,267 | 0.0% | $72.65 | +17.6% | COM | 74276L105 |
| PBF | PBF ENERGY INC | 712,916 | $18,928 | 0.0% | $40.79 | -25.4% | CL A | 69318G106 |
| INVX | INNOVEX INTERNATIONAL INC | 1,345,885 | $18,802 | 0.0% | $16.03 | -6.5% | COM | 457651107 |
| VMC | VULCAN MATLS CO | 71,235 | $18,324 | 0.0% | $184.97 | +44.2% | COM | 929160109 |
| ADT | ADT INC DEL | 2,620,188 | $18,105 | 0.0% | $6.84 | +3.0% | COM | 00090Q103 |
| PRAA | PRA GROUP INC | 856,558 | $17,893 | 0.0% | $39.26 | -45.6% | COM | 69354N106 |
| PAM | PAMPA ENERGIA S A | 200,078 | $17,595 | 0.0% | $66.07 | — | SPONS ADR LVL I | 697660207 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,406,454 | $16,230 | 0.0% | $17.40 | -27.6% | COM | 268603107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 303,550 | $16,046 | 0.0% | $108.53 | -55.7% | COM | 22410J106 |
| AMAT | APPLIED MATLS INC | 97,819 | $15,908 | 0.0% | $156.41 | +14.6% | COM | 038222105 |
| TNET | TRINET GROUP INC | 174,893 | $15,875 | 0.0% | $90.68 | 0.0% | COM | 896288107 |
| RYZ | RYERSON HLDG CORP | 855,246 | $15,831 | 0.0% | $33.45 | -32.9% | COM | 783754104 |
| GXO | GXO LOGISTICS INCORPORATED | 356,910 | $15,526 | 0.0% | $53.06 | +3.8% | COMMON STOCK | 36262G101 |
| SHC | SOTERA HEALTH CO | 1,127,583 | $15,425 | 0.0% | $16.65 | -12.9% | COM | 83601L102 |
| EMBC | EMBECTA CORP | 739,461 | $15,270 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| AJG | GALLAGHER ARTHUR J & CO | 52,624 | $14,937 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| KNSL | KINSALE CAP GROUP INC | 31,767 | $14,776 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| MYE | MYERS INDS INC | 1,310,361 | $14,466 | 0.0% | $18.83 | -38.8% | COM | 628464109 |
| ADNT | ADIENT PLC | 817,502 | $14,086 | 0.0% | $41.60 | -52.0% | ORD SHS | G0084W101 |
| TITN | TITAN MACHY INC | 920,090 | $13,001 | 0.0% | $27.56 | -47.5% | COM | 88830R101 |
| CACI | CACI INTL INC | 31,634 | $12,782 | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,333 | $12,710 | 0.0% | $227.85 | — | SPON ADR SER B | 40051E202 |
| HIMS | HIMS & HERS HEALTH INC | 506,706 | $12,252 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| ABT | ABBOTT LABS | 105,057 | $11,883 | 0.0% | $102.88 | +10.2% | COM | 002824100 |
| KRNT | KORNIT DIGITAL LTD | 383,252 | $11,862 | 0.0% | $28.20 | +1.7% | SHS | M6372Q113 |
| QTRX | QUANTERIX CORP | 1,062,105 | $11,290 | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| IWO | ISHARES TR | 33,512 | $9,645 | 0.0% | $247.00 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | WORKDAY INC | 35,355 | $9,123 | 0.0% | $202.69 | +26.0% | CL A | 98138H101 |
| — | LITHIUM AMERICAS ARGENTINA C | 3,230,750 | $8,465 | 0.0% | $3.19 | — | COM SHS | 53681K100 |
| — | GRAFTECH INTL LTD | 4,461,906 | $7,719 | 0.0% | $8.37 | — | COM | 384313508 |
| TYL | TYLER TECHNOLOGIES INC | 10,831 | $6,246 | 0.0% | $388.83 | +55.4% | COM | 902252105 |
| MDB | MONGODB INC | 25,840 | $6,016 | 0.0% | $291.73 | -3.2% | CL A | 60937P106 |
| TGS | TRANSPORTADORA DE GAS SUR | 179,225 | $5,246 | 0.0% | $29.27 | — | SPONSORED ADS B | 893870204 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 116,791 | $5,012 | 0.0% | $42.91 | — | SPON ADR | 29244A102 |
| HUM | HUMANA INC | 18,045 | $4,578 | 0.0% | $370.56 | -28.9% | COM | 444859102 |
| ETN | EATON CORP PLC | 12,850 | $4,265 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| SAP | SAP SE | 17,286 | $4,256 | 0.0% | $199.08 | — | SPON ADR | 803054204 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 323,841 | $3,867 | 0.0% | $11.94 | — | SPONSORED ADS | 54150E104 |
| UEIC | UNIVERSAL ELECTRS INC | 343,229 | $3,776 | 0.0% | $47.84 | -79.1% | COM | 913483103 |
| IWN | ISHARES TR | 22,315 | $3,663 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 225,195 | $3,263 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| ASML | ASML HOLDING N V | 4,668 | $3,235 | 0.0% | $477.15 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 43,919 | $3,015 | 0.0% | $48.93 | — | ADS | 89677Q107 |
| CLS | CELESTICA INC | 30,308 | $2,797 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| HLN | HALEON PLC | 246,458 | $2,351 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| RELX | RELX PLC | 51,426 | $2,336 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| INDA | ISHARES TR | 43,200 | $2,274 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| CTVA | CORTEVA INC | 38,726 | $2,206 | 0.0% | $54.84 | +6.5% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 31,174 | $2,043 | 0.0% | $67.27 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,667 | $2,040 | 0.0% | $1403.70 | -7.0% | COM | 592688105 |
| NVO | NOVO-NORDISK A S | 22,002 | $1,893 | 0.0% | $75.67 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 34,303 | $1,870 | 0.0% | $66.78 | — | SPONSORED ADS | 89151E109 |
| KSPI | KASPI KZ JSC | 18,214 | $1,725 | 0.0% | $94.71 | — | SPONSORED ADS | 48581R205 |
| TJX | TJX COS INC NEW | 14,267 | $1,724 | 0.0% | $65.45 | +79.9% | COM | 872540109 |
| GPRE | GREEN PLAINS INC | 178,791 | $1,695 | 0.0% | $30.28 | -62.8% | COM | 393222104 |
| CEPU | CENTRAL PUERTO S A | 91,025 | $1,319 | 0.0% | $14.49 | — | SPONSORED ADR | 155038201 |
| SMIN | ISHARES TR | 16,650 | $1,273 | 0.0% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,513 | $1,207 | 0.0% | $145.28 | +10.9% | COM | 49338L103 |
| VLTO | VERALTO CORP | 10,660 | $1,086 | 0.0% | $87.07 | +21.7% | COM SHS | 92338C103 |
| STVN | STEVANATO GROUP S P A | 47,065 | $1,026 | 0.0% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| — | UNILEVER PLC | 17,386 | $986 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| EPI | WISDOMTREE TR | 21,000 | $951 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| BBY | BEST BUY INC | 10,696 | $918 | 0.0% | $73.19 | +17.3% | COM | 086516101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,756 | $825 | 0.0% | $28.01 | +3.9% | COM | 41068X100 |
| FERG | FERGUSON ENTERPRISES INC | 4,709 | $819 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| DAR | DARLING INGREDIENTS INC | 20,444 | $689 | 0.0% | $42.96 | -12.0% | COM | 237266101 |
| POWI | POWER INTEGRATIONS INC | 10,188 | $629 | 0.0% | $80.59 | -22.7% | COM | 739276103 |
| CCK | CROWN HLDGS INC | 6,792 | $562 | 0.0% | $65.19 | +37.9% | COM | 228368106 |
| EFA | ISHARES TR | 7,037 | $532 | 0.0% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| G | GENPACT LIMITED | 12,044 | $517 | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| USFD | US FOODS HLDG CORP | 7,531 | $508 | 0.0% | $49.28 | +33.2% | COM | 912008109 |
| GPN | GLOBAL PMTS INC | 4,404 | $494 | 0.0% | $108.15 | -0.3% | COM | 37940X102 |
| REG | REGENCY CTRS CORP | 6,618 | $489 | 0.0% | $56.65 | +23.1% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,468 | $485 | 0.0% | $55.80 | +0.3% | CL B | 60871R209 |
| NI | NISOURCE INC | 13,202 | $485 | 0.0% | $24.83 | +40.3% | COM | 65473P105 |
| ICLR | ICON PLC | 2,306 | $484 | 0.0% | $205.28 | +13.8% | SHS | G4705A100 |
| TFX | TELEFLEX INCORPORATED | 2,654 | $472 | 0.0% | $205.80 | -1.4% | COM | 879369106 |
| DOX | AMDOCS LTD | 5,531 | $471 | 0.0% | $79.33 | +7.3% | SHS | G02602103 |
| LH | LABCORP HOLDINGS INC | 2,051 | $470 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,742 | $468 | 0.0% | $164.74 | +7.1% | COM | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,030 | $467 | 0.0% | $17.65 | +14.2% | COM | 42250P103 |
| AXTA | AXALTA COATING SYS LTD | 13,455 | $460 | 0.0% | $29.33 | +28.3% | COM | G0750C108 |
| JBL | JABIL INC | 3,169 | $456 | 0.0% | $120.79 | +8.4% | COM | 466313103 |
| LKQ | LKQ CORP | 12,231 | $449 | 0.0% | $45.01 | -18.2% | COM | 501889208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,473 | $449 | 0.0% | $49.04 | +9.1% | CL A | 499049104 |
| WEX | WEX INC | 2,520 | $442 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| — | BERRY GLOBAL GROUP INC | 6,467 | $418 | 0.0% | $62.95 | — | COM | 08579W103 |
| TKR | TIMKEN CO | 5,805 | $414 | 0.0% | $73.81 | +6.5% | COM | 887389104 |
| ALK | ALASKA AIR GROUP INC | 6,308 | $408 | 0.0% | $47.99 | +9.5% | COM | 011659109 |
| MIDD | MIDDLEBY CORP | 3,006 | $407 | 0.0% | $147.31 | -6.4% | COM | 596278101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,751 | $405 | 0.0% | $84.45 | +27.7% | COM | 01973R101 |
| HST | HOST HOTELS & RESORTS INC | 22,935 | $402 | 0.0% | $14.58 | +14.3% | COM | 44107P104 |
| ALLE | ALLEGION PLC | 3,074 | $402 | 0.0% | $104.91 | +33.4% | ORD SHS | G0176J109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,406 | $378 | 0.0% | $16.05 | -68.4% | CL A | 82489W107 |
| SNA | SNAP ON INC | 1,114 | $378 | 0.0% | $214.79 | +52.5% | COM | 833034101 |
| INGR | INGREDION INC | 2,736 | $376 | 0.0% | $96.00 | +46.6% | COM | 457187102 |
| FLS | FLOWSERVE CORP | 6,502 | $374 | 0.0% | $33.93 | +66.1% | COM | 34354P105 |
| WHR | WHIRLPOOL CORP | 3,234 | $370 | 0.0% | $144.71 | -23.8% | COM | 963320106 |
| PR | PERMIAN RESOURCES CORP | 24,565 | $353 | 0.0% | $13.84 | +4.7% | CLASS A COM | 71424F105 |
| BC | BRUNSWICK CORP | 5,447 | $352 | 0.0% | $76.96 | -1.2% | COM | 117043109 |
| CPT | CAMDEN PPTY TR | 2,958 | $343 | 0.0% | $115.37 | -0.8% | SH BEN INT | 133131102 |
| QRVO | QORVO INC | 4,573 | $320 | 0.0% | $104.59 | -23.5% | COM | 74736K101 |
| SLGN | SILGAN HLDGS INC | 5,362 | $279 | 0.0% | $42.54 | +25.4% | COM | 827048109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,989 | $272 | 0.0% | $118.62 | +6.2% | COM | 025932104 |
| RGLD | ROYAL GOLD INC | 2,061 | $272 | 0.0% | $124.84 | +15.6% | COM | 780287108 |
| AGCO | AGCO CORP | 2,894 | $271 | 0.0% | $104.83 | -9.0% | COM | 001084102 |
| STAG | STAG INDL INC | 7,672 | $259 | 0.0% | $33.86 | — | COM | 85254J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 799 | $250 | 0.0% | $225.48 | +34.1% | SHS | G96629103 |
| WBS | WEBSTER FINL CORP | 4,500 | $248 | 0.0% | $45.89 | +19.7% | COM | 947890109 |
| PPL | PPL CORP | 7,116 | $231 | 0.0% | $23.59 | +34.4% | COM | 69351T106 |
| KKR | KKR & CO INC | 1,515 | $224 | 0.0% | $51.41 | +183.7% | COM | 48251W104 |
| ETR | ENTERGY CORP NEW | 2,910 | $221 | 0.0% | $57.71 | +21.2% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,991 | $218 | 0.0% | $72.47 | +56.9% | COM | 416515104 |
| JCI | JOHNSON CTLS INTL PLC | 2,717 | $214 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,774 | $213 | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 4,479 | $212 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| VICI | VICI PPTYS INC | 7,224 | $211 | 0.0% | $29.19 | +1.1% | COM | 925652109 |
| ON | ON SEMICONDUCTOR CORP | 3,253 | $205 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,913 | $194 | 0.0% | $11.79 | +33.2% | COM | 446150104 |
| CERT | CERTARA INC | 13,827 | $147 | 0.0% | $28.33 | -61.7% | COM | 15687V109 |