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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2.22% | 13,849,335 | $1,432,714,000 | -2,380,141 | -14.67% | $103.45 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.16% | 43,591,426 | $748,465,000 | -13,227 | -0.03% | $17.17 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 1% | 1,591,688 | $647,642,000 | -72,400 | -4.35% | $406.89 | 13F |
| VRSN | VERISIGN INC | 0.97% | 3,045,490 | $627,249,000 | -49,000 | -1.58% | $205.96 | 13F |
| ABNB | AIRBNB INC | 0.91% | 4,295,800 | $584,831,000 | -207,456 | -4.61% | $136.14 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.74% | 2,170,214 | $477,208,000 | -80,294 | -3.57% | $219.89 | 13F |
| GILD | GILEAD SCIENCES INC | 0.7% | 5,575,850 | $451,700,000 | -867,534 | -13.46% | $81.01 | 13F |
| AAPL | APPLE INC | 0.67% | 2,260,097 | $435,137,000 | -1,941,510 | -46.21% | $192.53 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.6% | 1,625,923 | $386,742,000 | -228,200 | -12.31% | $237.86 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.55% | 1,976,724 | $352,964,000 | -72,500 | -3.54% | $178.56 | 13F |
| HSY | HERSHEY CO | 0.55% | 1,919,605 | $357,891,000 | -584,370 | -23.34% | $186.44 | 13F |
| KR | KROGER CO | 0.51% | 7,146,457 | $326,665,000 | -928,100 | -11.49% | $45.71 | 13F |
| LI | LI AUTO INC | 0.51% | 8,860,000 | $331,630,000 | -234,800 | -2.58% | $37.43 | 13F |
| FTNT | FORTINET INC | 0.46% | 5,073,694 | $296,963,000 | -97,851 | -1.89% | $58.53 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.46% | 825,937 | $298,419,000 | -32,300 | -3.76% | $361.31 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.36% | 3,168,854 | $232,214,000 | -435,932 | -12.09% | $73.28 | 13F |
| RBLX | ROBLOX CORP | 0.36% | 5,107,738 | $233,526,000 | -248,811 | -4.64% | $45.72 | 13F |
| SNOW | SNOWFLAKE INC | 0.36% | 1,168,302 | $232,492,000 | -902,797 | -43.59% | $199 | 13F |
| ELF | E L F BEAUTY INC | 0.35% | 1,557,900 | $224,867,000 | -715,200 | -31.46% | $144.34 | 13F |
| NGG | NATIONAL GRID PLC | 0.35% | 3,324,954 | $226,064,000 | -196,500 | -5.58% | $67.99 | 13F |
| NFLX | NETFLIX INC | 0.31% | 405,484 | $197,422,000 | -977,216 | -70.67% | $486.88 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.31% | 1,544,642 | $200,016,000 | -452,200 | -22.65% | $129.49 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.3% | 3,279,819 | $190,721,000 | -31,500 | -0.95% | $58.15 | 13F |
| BIIB | BIOGEN INC | 0.3% | 758,606 | $196,304,000 | -327,791 | -30.17% | $258.77 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.29% | 547,115 | $185,428,000 | -4,200 | -0.76% | $338.92 | 13F |
| CAT | CATERPILLAR INC | 0.29% | 634,200 | $187,514,000 | -272,258 | -30.04% | $295.67 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.29% | 3,885,244 | $186,919,000 | -313,600 | -7.47% | $48.11 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.28% | 441,869 | $182,152,000 | -39,956 | -8.29% | $412.23 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.27% | 371,473 | $175,172,000 | -137,300 | -26.99% | $471.56 | 13F |
| ULTA | ULTA BEAUTY INC | 0.27% | 359,600 | $176,200,000 | -38,799 | -9.74% | $489.99 | 13F |
| CRVL | CORVEL CORP | 0.26% | 687,310 | $169,910,000 | -30,200 | -4.21% | $247.21 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.26% | 2,946,066 | $169,723,000 | -1,722,316 | -36.89% | $57.61 | 13F |
| PFE | PFIZER INC | 0.26% | 5,856,641 | $168,613,000 | -732,023 | -11.11% | $28.79 | 13F |
| ALKS | ALKERMES PLC | 0.26% | 6,049,317 | $167,808,000 | -66,696 | -1.09% | $27.74 | 13F |
| DOCU | DOCUSIGN INC | 0.23% | 2,546,300 | $151,378,000 | -31,600 | -1.23% | $59.45 | 13F |
| GM | GENERAL MTRS CO | 0.23% | 4,182,149 | $150,223,000 | -2,768,351 | -39.83% | $35.92 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.23% | 3,959,859 | $149,286,000 | -834,522 | -17.41% | $37.7 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23% | 1,231,574 | $151,484,000 | -76,041 | -5.82% | $123 | 13F |
| BEKE | KE HLDGS INC | 0.22% | 8,708,594 | $141,166,000 | -498,100 | -5.41% | $16.21 | 13F |
| FFIV | F5 INC | 0.2% | 722,950 | $129,394,000 | -86,126 | -10.64% | $178.98 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.2% | 1,056,894 | $128,423,000 | -93,100 | -8.1% | $121.51 | 13F |
| ROL | ROLLINS INC | 0.2% | 2,922,169 | $127,611,000 | -19,800 | -0.67% | $43.67 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.19% | 1,611,456 | $122,567,000 | -149,100 | -8.47% | $76.06 | 13F |
| AMAT | APPLIED MATLS INC | 0.18% | 711,548 | $115,321,000 | -198,100 | -21.78% | $162.07 | 13F |
| CALM | CAL MAINE FOODS INC | 0.18% | 1,982,524 | $113,777,000 | -197,583 | -9.06% | $57.39 | 13F |
| CLX | CLOROX CO DEL | 0.18% | 816,472 | $116,421,000 | -715,225 | -46.69% | $142.59 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.18% | 1,457,773 | $116,199,000 | -225,000 | -13.37% | $79.71 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.18% | 3,421,125 | $113,992,000 | -1,732,845 | -33.62% | $33.32 | 13F |
| NYT | NEW YORK TIMES CO | 0.18% | 2,420,642 | $118,587,000 | -302,700 | -11.12% | $48.99 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.18% | 26,416,474 | $118,346,000 | -395,070 | -1.47% | $4.48 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.18% | 2,386,712 | $114,634,000 | -219,000 | -8.4% | $48.03 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.17% | 8,129,345 | $109,507,000 | -28,100 | -0.34% | $13.47 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.17% | 205 | $111,238,000 | -958 | -82.37% | $542624 | 13F |
| K | KELLANOVA | 0.17% | 1,936,806 | $108,287,000 | -102,000 | -5% | $55.91 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.17% | 16,338,525 | $107,017,000 | -2,944,000 | -15.27% | $6.55 | 13F |
| NVMI | NOVA LTD | 0.17% | 814,186 | $111,861,000 | -37,900 | -4.45% | $137.39 | 13F |
| CME | CME GROUP INC | 0.16% | 482,789 | $101,675,000 | -250,200 | -34.13% | $210.6 | 13F |
| FSV | FIRSTSERVICE CORP NEW | 0.16% | 646,188 | $104,754,000 | -10,800 | -1.64% | $162.11 | 13F |
| GSK | GSK PLC | 0.16% | 2,765,193 | $102,478,000 | -146,800 | -5.04% | $37.06 | 13F |
| ICLR | ICON PLC | 0.16% | 366,758 | $103,818,000 | -138,300 | -27.38% | $283.07 | 13F |
| BTG | B2GOLD CORP | 0.15% | 29,669,555 | $93,760,000 | -282,000 | -0.94% | $3.16 | 13F |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.15% | 557,700 | $97,720,000 | -17,400 | -3.03% | $175.22 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.15% | 11,028,776 | $95,950,000 | -2,758,556 | -20.01% | $8.7 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.15% | 528,394 | $99,291,000 | -377,306 | -41.66% | $187.91 | 13F |
| PINS | PINTEREST INC | 0.14% | 2,515,388 | $93,170,000 | -450,970 | -15.2% | $37.04 | 13F |
| HLF | HERBALIFE LTD | 0.14% | 5,926,601 | $90,440,000 | -126,100 | -2.08% | $15.26 | 13F |
| AR | ANTERO RESOURCES CORP | 0.13% | 3,725,939 | $84,504,000 | -755,236 | -16.85% | $22.68 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.13% | 2,042,520 | $82,171,000 | -6,144,100 | -75.05% | $40.23 | 13F |
| FTS | FORTIS INC | 0.13% | 2,077,102 | $85,442,000 | -68,176 | -3.18% | $41.14 | 13F |
| HUBS | HUBSPOT INC | 0.13% | 148,500 | $86,210,000 | -33,674 | -18.48% | $580.54 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.13% | 184,000 | $83,396,000 | -146,300 | -44.29% | $453.24 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.13% | 261,200 | $81,468,000 | -144,600 | -35.63% | $311.9 | 13F |
| SYY | SYSCO CORP | 0.13% | 1,166,900 | $85,335,000 | -31,200 | -2.6% | $73.13 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.13% | 1,715,908 | $84,663,000 | -421,125 | -19.71% | $49.34 | 13F |
| CCL | CARNIVAL CORP | 0.12% | 4,126,400 | $76,503,000 | -8,684,223 | -67.79% | $18.54 | 13F |
| CSAN | COSAN S A | 0.12% | 4,773,382 | $74,751,000 | -166,795 | -3.38% | $15.66 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.12% | 251,388 | $77,058,000 | -7,800 | -3.01% | $306.53 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.12% | 1,711,269 | $80,105,000 | -464,600 | -21.35% | $46.81 | 13F |
| SJM | SMUCKER J M CO | 0.12% | 635,922 | $80,368,000 | -452,958 | -41.6% | $126.38 | 13F |
| TRGP | TARGA RES CORP | 0.12% | 910,400 | $79,086,000 | -299,386 | -24.75% | $86.87 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.12% | 2,086,912 | $75,150,000 | -93,400 | -4.28% | $36.01 | 13F |
| VIRT | VIRTU FINL INC | 0.12% | 3,823,823 | $77,471,000 | -233,200 | -5.75% | $20.26 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.11% | 5,402,632 | $74,232,000 | -17,030,300 | -75.92% | $13.74 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.11% | 585,000 | $74,014,000 | -53,800 | -8.42% | $126.52 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.11% | 950,904 | $70,348,000 | -336,881 | -26.16% | $73.98 | 13F |
| GIS | GENERAL MLS INC | 0.11% | 1,098,148 | $71,533,000 | -2,400,757 | -68.61% | $65.14 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.11% | 1,751,396 | $72,263,000 | -1,860,600 | -51.51% | $41.26 | 13F |
| HCC | WARRIOR MET COAL INC | 0.11% | 1,143,279 | $69,706,000 | -70,000 | -5.77% | $60.97 | 13F |
| GOLD | BARRICK GOLD CORP | 0.1% | 3,420,811 | $61,882,000 | -3,081,700 | -47.39% | $18.09 | 13F |
| BRC | BRADY CORP | 0.1% | 1,124,240 | $65,982,000 | -24,800 | -2.16% | $58.69 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.1% | 486,800 | $64,326,000 | -49,028 | -9.15% | $132.14 | 13F |
| MOMO | HELLO GROUP INC | 0.1% | 9,435,138 | $65,574,000 | -470,872 | -4.75% | $6.95 | 13F |
| KLAC | KLA CORP | 0.1% | 107,909 | $62,728,000 | -75,900 | -41.29% | $581.3 | 13F |
| MORN | MORNINGSTAR INC | 0.1% | 215,900 | $61,799,000 | -48,900 | -18.47% | $286.24 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.1% | 487,463 | $67,211,000 | -50,200 | -9.34% | $137.88 | 13F |
| RELX | RELX PLC | 0.1% | 1,583,300 | $62,794,000 | -184,800 | -10.45% | $39.66 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.1% | 7,428,426 | $66,930,000 | -1,622,264 | -17.92% | $9.01 | 13F |
| USNA | USANA HEALTH SCIENCES INC | 0.1% | 1,198,697 | $64,250,000 | -9,300 | -0.77% | $53.6 | 13F |
| ABEV | AMBEV SA | 0.09% | 20,528,651 | $57,480,000 | -178,649 | -0.86% | $2.8 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.09% | 1,270,596 | $57,558,000 | -296,100 | -18.9% | $45.3 | 13F |
| GFI | GOLD FIELDS LTD | 0.09% | 4,192,869 | $60,629,000 | -1,245,350 | -22.9% | $14.46 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09% | 631,952 | $59,151,000 | -771,200 | -54.96% | $93.6 | 13F |
| OKTA | OKTA INC | 0.09% | 652,342 | $59,057,000 | -94,358 | -12.64% | $90.53 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.09% | 477,900 | $58,414,000 | -76,872 | -13.86% | $122.23 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.09% | 386,189 | $57,647,000 | -21,500 | -5.27% | $149.27 | 13F |
| BKE | BUCKLE INC | 0.08% | 1,074,002 | $51,037,000 | -19,250 | -1.76% | $47.52 | 13F |
| ECL | ECOLAB INC | 0.08% | 249,797 | $49,547,000 | -100,300 | -28.65% | $198.35 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.08% | 4,200,969 | $54,488,000 | -184,060 | -4.2% | $12.97 | 13F |
| FTDR | FRONTDOOR INC | 0.08% | 1,484,719 | $52,292,000 | -63,095 | -4.08% | $35.22 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.08% | 2,684,500 | $52,267,000 | -1,240,965 | -31.61% | $19.47 | 13F |
| LANC | LANCASTER COLONY CORP | 0.08% | 304,180 | $50,613,000 | -15,083 | -4.72% | $166.39 | 13F |
| PBF | PBF ENERGY INC | 0.08% | 1,230,232 | $54,081,000 | -174,600 | -12.43% | $43.96 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.08% | 3,633,205 | $49,412,000 | -774,895 | -17.58% | $13.6 | 13F |
| PXD | PIONEER NAT RES CO | 0.08% | 220,004 | $49,474,000 | -62,100 | -22.01% | $224.88 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08% | 562,978 | $54,288,000 | -119,900 | -17.56% | $96.43 | 13F |
| TFSL | TFS FINL CORP | 0.08% | 3,572,656 | $52,482,000 | -224,700 | -5.92% | $14.69 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.08% | 307,212 | $52,853,000 | -33,000 | -9.7% | $172.04 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.07% | 789,467 | $43,302,000 | -524,833 | -39.93% | $54.85 | 13F |
| AME | AMETEK INC | 0.07% | 277,450 | $45,749,000 | -229,500 | -45.27% | $164.89 | 13F |
| AZN | ASTRAZENECA PLC | 0.07% | 713,444 | $48,050,000 | -1,030,233 | -59.08% | $67.35 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07% | 195,800 | $45,616,000 | -415,000 | -67.94% | $232.97 | 13F |
| BOX | BOX INC | 0.07% | 1,852,726 | $47,448,000 | -123,245 | -6.24% | $25.61 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.07% | 518,401 | $44,303,000 | -110,800 | -17.61% | $85.46 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07% | 503,804 | $47,680,000 | -182,900 | -26.63% | $94.64 | 13F |
| COIN | COINBASE GLOBAL INC | 0.07% | 265,273 | $46,155,000 | -864,840 | -76.53% | $173.99 | 13F |
| HSBC | HSBC HLDGS PLC | 0.07% | 1,171,765 | $47,503,000 | -253,478 | -17.78% | $40.54 | 13F |
| PPG | PPG INDS INC | 0.07% | 298,600 | $44,656,000 | -285,200 | -48.85% | $149.55 | 13F |
| RRC | RANGE RES CORP | 0.07% | 1,541,002 | $46,908,000 | -374,781 | -19.56% | $30.44 | 13F |
| RGLD | ROYAL GOLD INC | 0.07% | 374,033 | $45,243,000 | -13,800 | -3.56% | $120.96 | 13F |
| WDFC | WD 40 CO | 0.07% | 187,061 | $44,721,000 | -3,400 | -1.79% | $239.07 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.07% | 138,659 | $46,778,000 | -94,571 | -40.55% | $337.36 | 13F |
| DNOW | NOW INC | 0.07% | 3,940,692 | $44,609,000 | -76,600 | -1.91% | $11.32 | 13F |
| INMD | INMODE LTD | 0.07% | 1,938,896 | $43,121,000 | -446,066 | -18.7% | $22.24 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.06% | 1,988,128 | $36,820,000 | -425,074 | -17.61% | $18.52 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06% | 602,977 | $40,194,000 | -549,176 | -47.67% | $66.66 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06% | 386,671 | $37,283,000 | -195,100 | -33.54% | $96.42 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06% | 244,000 | $40,733,000 | -107,941 | -30.67% | $166.94 | 13F |
| CSGS | CSG SYS INTL INC | 0.06% | 695,434 | $37,004,000 | -111,953 | -13.87% | $53.21 | 13F |
| CTRA | COTERRA ENERGY INC | 0.06% | 1,563,809 | $39,908,000 | -253,800 | -13.96% | $25.52 | 13F |
| LNG | CHENIERE ENERGY INC | 0.06% | 218,048 | $37,223,000 | -157,700 | -41.97% | $170.71 | 13F |
| CHWY | CHEWY INC | 0.06% | 1,534,955 | $36,271,000 | -1,536,345 | -50.02% | $23.63 | 13F |
| CSCO | CISCO SYS INC | 0.06% | 779,805 | $39,396,000 | -348,900 | -30.91% | $50.52 | 13F |
| DHI | D R HORTON INC | 0.06% | 253,238 | $38,487,000 | -906,200 | -78.16% | $151.98 | 13F |
| FI | FISERV INC | 0.06% | 285,127 | $37,876,000 | -382,900 | -57.32% | $132.84 | 13F |
| F | FORD MTR CO DEL | 0.06% | 2,953,909 | $36,008,000 | -24,300,000 | -89.16% | $12.19 | 13F |
| FRSH | FRESHWORKS INC | 0.06% | 1,613,800 | $37,908,000 | -61,900 | -3.69% | $23.49 | 13F |
| HUBB | HUBBELL INC | 0.06% | 117,300 | $38,583,000 | -61,400 | -34.36% | $328.93 | 13F |
| IAG | IAMGOLD CORP | 0.06% | 15,303,296 | $38,717,000 | -507,600 | -3.21% | $2.53 | 13F |
| IBN | ICICI BANK LIMITED | 0.06% | 1,745,950 | $41,623,000 | -314,850 | -15.28% | $23.84 | 13F |
| MP | MP MATERIALS CORP | 0.06% | 2,082,249 | $41,333,000 | -262,500 | -11.2% | $19.85 | 13F |
| NHC | NATIONAL HEALTHCARE CORP | 0.06% | 414,467 | $38,305,000 | -13,200 | -3.09% | $92.42 | 13F |
| NUS | NU SKIN ENTERPRISES INC | 0.06% | 1,928,696 | $37,455,000 | -65,600 | -3.29% | $19.42 | 13F |
| SNA | SNAP ON INC | 0.06% | 142,600 | $41,189,000 | -53,700 | -27.36% | $288.84 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.06% | 1,378,422 | $39,892,000 | -60,000 | -4.17% | $28.94 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.06% | 163,560 | $37,676,000 | -850 | -0.52% | $230.35 | 13F |
| MDT | MEDTRONIC PLC | 0.06% | 468,841 | $38,623,000 | -122,800 | -20.76% | $82.38 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.06% | 289,300 | $40,647,000 | -58,500 | -16.82% | $140.5 | 13F |
| CAMT | CAMTEK LTD | 0.06% | 539,840 | $37,454,000 | -114,000 | -17.44% | $69.38 | 13F |
| ATEN | A10 NETWORKS INC | 0.05% | 2,317,333 | $30,519,000 | -107,900 | -4.45% | $13.17 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.05% | 496,550 | $30,304,000 | -85,600 | -14.7% | $61.03 | 13F |
| ACI | ALBERTSONS COS INC | 0.05% | 1,447,713 | $33,297,000 | -1,069,892 | -42.5% | $23 | 13F |
| ASAN | ASANA INC | 0.05% | 1,596,290 | $30,345,000 | -59,100 | -3.57% | $19.01 | 13F |
| BCH | BANCO DE CHILE | 0.05% | 1,312,894 | $30,302,000 | -35,000 | -2.6% | $23.08 | 13F |
| BAC | BANK AMERICA CORP | 0.05% | 1,040,266 | $35,026,000 | -3,780,500 | -78.42% | $33.67 | 13F |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.05% | 1,240,191 | $33,746,000 | -6,300 | -0.51% | $27.21 | 13F |
| CLH | CLEAN HARBORS INC | 0.05% | 173,533 | $30,283,000 | -56,200 | -24.46% | $174.51 | 13F |
| CNM | CORE & MAIN INC | 0.05% | 763,700 | $30,861,000 | -51,700 | -6.34% | $40.41 | 13F |
| EVTC | EVERTEC INC | 0.05% | 794,726 | $32,536,000 | -187,000 | -19.05% | $40.94 | 13F |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.05% | 1,082,940 | $31,979,000 | -16,700 | -1.52% | $29.53 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.05% | 572,800 | $31,000,000 | -112,300 | -16.39% | $54.12 | 13F |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.05% | 99,969 | $29,418,000 | -21,714 | -17.84% | $294.27 | 13F |
| IDCC | INTERDIGITAL INC | 0.05% | 294,267 | $31,940,000 | -124,900 | -29.8% | $108.54 | 13F |
| KRNY | KEARNY FINL CORP MD | 0.05% | 3,286,513 | $29,480,000 | -179,630 | -5.18% | $8.97 | 13F |
| NBHC | NATIONAL BK HLDGS CORP | 0.05% | 926,900 | $34,471,000 | -32,700 | -3.41% | $37.19 | 13F |
| POWL | POWELL INDS INC | 0.05% | 375,835 | $33,224,000 | -8,100 | -2.11% | $88.4 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05% | 240,650 | $29,918,000 | -35,300 | -12.79% | $124.32 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.05% | 345,212 | $33,865,000 | -237,400 | -40.75% | $98.1 | 13F |
| TOL | TOLL BROTHERS INC | 0.05% | 323,600 | $33,263,000 | -146,400 | -31.15% | $102.79 | 13F |
| UI | UBIQUITI INC | 0.05% | 244,764 | $34,159,000 | -46,818 | -16.06% | $139.56 | 13F |
| VNT | VONTIER CORPORATION | 0.05% | 945,700 | $32,674,000 | -289,300 | -23.43% | $34.55 | 13F |
| WNS | WNS HLDGS LTD | 0.05% | 531,300 | $33,578,000 | -89,000 | -14.35% | $63.2 | 13F |
| AGYS | AGILYSYS INC | 0.04% | 317,452 | $26,926,000 | -31,300 | -8.97% | $84.82 | 13F |
| AA | ALCOA CORP | 0.04% | 784,196 | $26,663,000 | -41,304 | -5% | $34 | 13F |
| BCPC | BALCHEM CORP | 0.04% | 182,100 | $27,087,000 | -34,400 | -15.89% | $148.75 | 13F |
| CRAI | CRA INTL INC | 0.04% | 239,975 | $23,722,000 | -10,938 | -4.36% | $98.85 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.04% | 198,999 | $26,093,000 | -160,900 | -44.71% | $131.12 | 13F |
| CFFN | CAPITOL FED FINL INC | 0.04% | 4,091,937 | $26,393,000 | -308,239 | -7.01% | $6.45 | 13F |
| CWENA | CLEARWAY ENERGY INC | 0.04% | 901,829 | $23,069,000 | -65,300 | -6.75% | $25.58 | 13F |
| COKE | COCA COLA CONS INC | 0.04% | 31,136 | $28,907,000 | -2,591 | -7.68% | $928.41 | 13F |
| EQC | EQUITY COMWLTH | 0.04% | 1,365,085 | $26,210,000 | -149,000 | -9.84% | $19.2 | 13F |
| GWW | GRAINGER W W INC | 0.04% | 30,900 | $25,607,000 | -70,900 | -69.65% | $828.71 | 13F |
| HCKT | HACKETT GROUP INC | 0.04% | 1,068,146 | $24,322,000 | -13,500 | -1.25% | $22.77 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | 144,500 | $26,312,000 | -97,000 | -40.17% | $182.09 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.04% | 345,100 | $23,577,000 | -111,200 | -24.37% | $68.32 | 13F |
| INSP | INSPIRE MED SYS INC | 0.04% | 113,600 | $23,110,000 | -201,800 | -63.98% | $203.43 | 13F |
| KBH | KB HOME | 0.04% | 408,200 | $25,496,000 | -268,400 | -39.67% | $62.46 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.04% | 112,705 | $25,617,000 | -64,700 | -36.47% | $227.29 | 13F |
| MAS | MASCO CORP | 0.04% | 370,800 | $24,836,000 | -103,400 | -21.81% | $66.98 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04% | 23,800 | $28,868,000 | -20,800 | -46.64% | $1212.94 | 13F |
| MYE | MYERS INDS INC | 0.04% | 1,238,097 | $24,205,000 | -12,400 | -0.99% | $19.55 | 13F |
| NKE | NIKE INC | 0.04% | 217,639 | $23,629,000 | -3,475,245 | -94.11% | $108.57 | 13F |
| OSCR | OSCAR HEALTH INC | 0.04% | 2,845,000 | $26,032,000 | -221,500 | -7.22% | $9.15 | 13F |
| PGTI | PGT INNOVATIONS INC | 0.04% | 625,791 | $25,470,000 | -56,600 | -8.29% | $40.7 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.04% | 764,332 | $27,799,000 | -240,545 | -23.94% | $36.37 | 13F |
| PINC | PREMIER INC | 0.04% | 1,141,846 | $25,532,000 | -664,090 | -36.77% | $22.36 | 13F |
| PRMW | PRIMO WATER CORPORATION | 0.04% | 1,621,042 | $24,397,000 | -69,400 | -4.11% | $15.05 | 13F |
| RKT | ROCKET COS INC | 0.04% | 1,868,400 | $27,054,000 | -89,700 | -4.58% | $14.48 | 13F |
| RUSHB | RUSH ENTERPRISES INC | 0.04% | 432,347 | $22,906,000 | -17,550 | -3.9% | $52.98 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.04% | 146,500 | $27,917,000 | -110,100 | -42.91% | $190.56 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.04% | 583,301 | $28,162,000 | -305,700 | -34.39% | $48.28 | 13F |
| TAL | TAL EDUCATION GROUP | 0.04% | 2,259,400 | $28,536,000 | -1,015,027 | -31% | $12.63 | 13F |
| TS | TENARIS S A | 0.04% | 831,344 | $28,898,000 | -650,600 | -43.9% | $34.76 | 13F |
| TER | TERADYNE INC | 0.04% | 237,100 | $25,730,000 | -408,800 | -63.29% | $108.52 | 13F |
| UTL | UNITIL CORP | 0.04% | 468,351 | $24,621,000 | -7,900 | -1.66% | $52.57 | 13F |
| UPWK | UPWORK INC | 0.04% | 1,780,831 | $26,481,000 | -391,269 | -18.01% | $14.87 | 13F |
| WMT | WALMART INC | 0.04% | 178,100 | $28,077,000 | -299,200 | -62.69% | $157.65 | 13F |
| GPRK | GEOPARK LTD | 0.04% | 3,091,863 | $26,497,000 | -256,900 | -7.67% | $8.57 | 13F |
| OEC | ORION S.A. | 0.04% | 837,696 | $23,229,000 | -89,005 | -9.6% | $27.73 | 13F |
| FRO | FRONTLINE PLC | 0.04% | 1,350,600 | $27,080,000 | -66,998 | -4.73% | $20.05 | 13F |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.04% | 579,400 | $24,207,000 | -9,400 | -1.6% | $41.78 | 13F |
| RACE | FERRARI N V | 0.04% | 72,757 | $24,568,000 | -74,143 | -50.47% | $337.67 | 13F |
| T | AT&T INC | 0.03% | 1,211,367 | $20,327,000 | -862,419 | -41.59% | $16.78 | 13F |
| MO | ALTRIA GROUP INC | 0.03% | 495,139 | $19,974,000 | -2,478,942 | -83.35% | $40.34 | 13F |
| AHH | ARMADA HOFFLER PPTYS INC | 0.03% | 1,453,209 | $17,976,000 | -198,900 | -12.04% | $12.37 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.03% | 550,348 | $21,783,000 | -126,900 | -18.74% | $39.58 | 13F |
| BELFB | BEL FUSE INC | 0.03% | 324,837 | $21,689,000 | -34,214 | -9.53% | $66.77 | 13F |
| BDC | BELDEN INC | 0.03% | 214,263 | $16,552,000 | -44,500 | -17.2% | $77.25 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.03% | 297,500 | $19,492,000 | -38,000 | -11.33% | $65.52 | 13F |
| CSR | CENTERSPACE | 0.03% | 388,459 | $22,608,000 | -10,573 | -2.65% | $58.2 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.03% | 462,724 | $20,378,000 | -6,700 | -1.43% | $44.04 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.03% | 413,758 | $22,099,000 | -84,476 | -16.96% | $53.41 | 13F |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.03% | 1,281,495 | $19,517,000 | -9,400 | -0.73% | $15.23 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.03% | 192,500 | $22,501,000 | -101,000 | -34.41% | $116.89 | 13F |
| DT | DYNATRACE INC | 0.03% | 299,200 | $16,363,000 | -146,600 | -32.88% | $54.69 | 13F |
| EPAM | EPAM SYS INC | 0.03% | 74,926 | $22,278,000 | -20,000 | -21.07% | $297.33 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.03% | 1,140,908 | $16,155,000 | -1,119,403 | -49.52% | $14.16 | 13F |
| FLR | FLUOR CORP NEW | 0.03% | 491,800 | $19,264,000 | -399,688 | -44.83% | $39.17 | 13F |
| GTY | GETTY RLTY CORP NEW | 0.03% | 639,666 | $18,691,000 | -126,300 | -16.49% | $29.22 | 13F |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.03% | 1,377,620 | $18,240,000 | -36,500 | -2.58% | $13.24 | 13F |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.03% | 218,600 | $18,500,000 | -3,900 | -1.75% | $84.63 | 13F |
| HCP | HASHICORP INC | 0.03% | 822,565 | $19,445,000 | -14,035 | -1.68% | $23.64 | 13F |
| HAYN | HAYNES INTL INC | 0.03% | 305,300 | $17,417,000 | -27,746 | -8.33% | $57.05 | 13F |
| HEIA | HEICO CORP NEW | 0.03% | 148,004 | $21,082,000 | -56,000 | -27.45% | $142.44 | 13F |
| IQ | IQIYI INC | 0.03% | 4,518,200 | $22,049,000 | -2,572,400 | -36.28% | $4.88 | 13F |
| LMB | LIMBACH HLDGS INC | 0.03% | 383,571 | $17,441,000 | -14,400 | -3.62% | $45.47 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.03% | 369,460 | $19,367,000 | -183,740 | -33.21% | $52.42 | 13F |
| MODN | MODEL N INC | 0.03% | 778,926 | $20,976,000 | -106,800 | -12.06% | $26.93 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.03% | 1,300,399 | $16,359,000 | -113,250 | -8.01% | $12.58 | 13F |
| PTSI | P A M TRANSN SVCS INC | 0.03% | 1,026,808 | $21,337,000 | -17,800 | -1.7% | $20.78 | 13F |
| PCAR | PACCAR INC | 0.03% | 167,116 | $16,319,000 | -658,800 | -79.77% | $97.65 | 13F |