| DVN | DEVON ENERGY CORP NEW | 0.01% | 61,252 | $2,004,778 | 17,258 | 39.23% | $32.73 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.01% | 31,642 | $2,412,703 | 1,244 | 4.09% | $76.25 | 13F |
| EQT | EQT CORP | 0.01% | 42,087 | $1,940,632 | 5,080 | 13.73% | $46.11 | 13F |
| ERII | ENERGY RECOVERY INC | 0.01% | 162,976 | $2,395,747 | 10,744 | 7.06% | $14.7 | 13F |
| ENS | ENERSYS | 0.01% | 26,930 | $2,489,140 | 7,394 | 37.85% | $92.43 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.01% | 14,507 | $2,170,247 | 1,228 | 9.25% | $149.6 | 13F |
| FOXA | FOX CORP | 0.01% | 36,968 | $1,795,905 | 23,961 | 184.22% | $48.58 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.01% | 30,777 | $2,406,146 | -4,165 | -11.92% | $78.18 | 13F |
| GPN | GLOBAL PMTS INC | 0.01% | 21,246 | $2,380,827 | 2,670 | 14.37% | $112.06 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01% | 14,708 | $2,479,475 | -69,819 | -82.6% | $168.58 | 13F |
| HDB | HDFC BANK LTD | 0.01% | 38,380 | $2,450,947 | -18,620 | -32.67% | $63.86 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.01% | 110,949 | $2,248,936 | 12,966 | 13.23% | $20.27 | 13F |
| HES | HESS CORP | 0.01% | 19,540 | $2,599,015 | 185 | 0.96% | $133.01 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | 96,648 | $2,063,435 | 3,812 | 4.11% | $21.35 | 13F |
| IBN | ICICI BANK LIMITED | 0.01% | 72,484 | $2,164,372 | -163,516 | -69.29% | $29.86 | 13F |
| KVUE | KENVUE INC | 0.01% | 112,627 | $2,404,586 | 7,063 | 6.69% | $21.35 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.01% | 6,339 | $2,069,747 | | No Change | $326.51 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01% | 46,135 | $2,424,856 | 9,919 | 27.39% | $52.56 | 13F |
| AGS | PLAYAGS INC | 0.01% | 184,814 | $2,130,905 | 184,814 | New | $11.53 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01% | 23,424 | $1,813,252 | -1,744 | -6.93% | $77.41 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.01% | 110,642 | $2,602,300 | -8,151 | -6.86% | $23.52 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01% | 12,378 | $2,522,636 | 1,776 | 16.75% | $203.8 | 13F |
| SHOP | SHOPIFY INC | 0.01% | 18,710 | $1,990,304 | -1,831 | -8.91% | $106.38 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.01% | 1,510 | $1,788,810 | 610 | 67.78% | $1184.64 | 13F |
| TYL | TYLER TEX INDPT SCH DIST (PRN) | 0.01% | 1,550 | $1,880,430 | | No Change | $1213.18 | 13F |
| VTR | VENTAS INC | 0.01% | 42,482 | $2,501,765 | 2,321 | 5.78% | $58.89 | 13F |
| WK | WORKIVA INC | 0.01% | 17,431 | $1,908,695 | 17,431 | New | $109.5 | 13F |
| Z | ZILLOW GROUP INC | 0.01% | 26,289 | $1,946,700 | 6,317 | 31.63% | $74.05 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | 21,769 | $2,299,459 | 4,336 | 24.87% | $105.63 | 13F |
| EG | EVEREST GROUP LTD | 0.01% | 5,340 | $1,935,536 | 1,586 | 42.25% | $362.46 | 13F |
| NOMD | NOMAD FOODS LTD | 0.01% | 138,366 | $2,321,781 | | No Change | $16.78 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00989% | 35,905 | $1,716,618 | -138,673 | -79.43% | $47.81 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.00952% | 1,750 | $1,652,623 | | No Change | $944.36 | 13F |
| SKX | SKECHERS U S A INC | 0.00944% | 24,376 | $1,639,042 | | No Change | $67.24 | 13F |
| RBLX | ROBLOX CORP | 0.00936% | 28,083 | $1,624,882 | 3,086 | 12.35% | $57.86 | 13F |
| TRU | TRANSUNION | 0.00914% | 17,113 | $1,586,546 | 2,382 | 16.17% | $92.71 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.00889% | 17,000 | $1,544,450 | | No Change | $90.85 | 13F |
| ALB | ALBEMARLE CORP | 0.00884% | 17,840 | $1,535,668 | 4,540 | 34.14% | $86.08 | 13F |
| CVNA | CARVANA CO | 0.00879% | 7,506 | $1,526,420 | 7,506 | New | $203.36 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.00866% | 5,169 | $1,504,437 | -34,145 | -86.85% | $291.05 | 13F |
| CDW | CDW CORP | 0.00848% | 8,463 | $1,472,901 | | No Change | $174.04 | 13F |
| PKG | PACKAGING CORP AMER | 0.00845% | 6,519 | $1,467,622 | -773 | -10.6% | $225.13 | 13F |
| WIT | WIPRO LTD | 0.00844% | 414,000 | $1,465,560 | -166,000 | -28.62% | $3.54 | 13F |
| NTAP | NETAPP INC | 0.00837% | 12,516 | $1,452,857 | 820 | 7.01% | $116.08 | 13F |
| CPAY | CORPAY INC | 0.00827% | 4,246 | $1,436,931 | | No Change | $338.42 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.00824% | 9,261 | $1,431,473 | | No Change | $154.57 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00823% | 3,081 | $1,429,985 | -350 | -10.2% | $464.13 | 13F |
| RVTY | REVVITY INC | 0.00802% | 12,478 | $1,392,670 | 3,517 | 39.25% | $111.61 | 13F |
| EL | LAUDER ESTEE COS INC | 0.00801% | 18,541 | $1,390,204 | -243,406 | -92.92% | $74.98 | 13F |
| NVR | NVR INC | 0.00801% | 170 | $1,390,413 | 170 | New | $8178.9 | 13F |
| LOPE | GRAND CANYON ED INC | 0.00796% | 8,443 | $1,382,963 | -16,213 | -65.76% | $163.8 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00786% | 10,608 | $1,365,250 | 744 | 7.54% | $128.7 | 13F |
| VTRS | VIATRIS INC | 0.00783% | 109,217 | $1,359,752 | 8,411 | 8.34% | $12.45 | 13F |
| CSGP | COSTAR GROUP INC | 0.00776% | 18,818 | $1,347,181 | 2,054 | 12.25% | $71.59 | 13F |
| SJM | SMUCKER J M CO | 0.0077% | 12,149 | $1,337,848 | 1,041 | 9.37% | $110.12 | 13F |
| BRBR | BELLRING BRANDS INC | 0.00767% | 17,688 | $1,332,614 | | No Change | $75.34 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.00761% | 14,271 | $1,322,351 | -171,809 | -92.33% | $92.66 | 13F |
| AVTR | AVANTOR INC | 0.00754% | 62,130 | $1,309,079 | 8,932 | 16.79% | $21.07 | 13F |
| ESS | ESSEX PPTY TR INC | 0.00748% | 4,553 | $1,299,608 | | No Change | $285.44 | 13F |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 0.00747% | 10,201 | $1,296,547 | -4,124 | -28.79% | $127.1 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.00744% | 25,146 | $1,291,499 | 1,890 | 8.13% | $51.36 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.00742% | 63,504 | $1,288,496 | | No Change | $20.29 | 13F |
| AIZ | ASSURANT INC | 0.00741% | 6,031 | $1,285,930 | | No Change | $213.22 | 13F |
| PANW | PALO ALTO NETWORKS INC (PRN) | 0.00738% | 350 | $1,281,051 | 200 | 133.33% | $3660.15 | 13F |
| CF | CF INDS HLDGS INC | 0.00713% | 14,505 | $1,237,567 | 5,544 | 61.87% | $85.32 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.007% | 1,250 | $1,214,907 | 1,250 | New | $971.93 | 13F |
| KEY | KEYCORP | 0.00693% | 70,170 | $1,202,714 | 13,533 | 23.89% | $17.14 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00682% | 22,070 | $1,184,529 | -8,215 | -27.13% | $53.67 | 13F |
| PINS | PINTEREST INC | 0.00677% | 40,557 | $1,176,153 | 6,887 | 20.45% | $29 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.00677% | 14,635 | $1,175,044 | -223 | -1.5% | $80.29 | 13F |
| BAX | BAXTER INTL INC | 0.00673% | 40,094 | $1,169,141 | 7,167 | 21.77% | $29.16 | 13F |
| BMO | BANK MONTREAL QUE | 0.00671% | 12,007 | $1,165,056 | 3,769 | 45.75% | $97.03 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.0067% | 6,233 | $1,163,639 | | No Change | $186.69 | 13F |
| NDSN | NORDSON CORP | 0.00666% | 5,526 | $1,156,260 | | No Change | $209.24 | 13F |
| MOS | MOSAIC CO NEW | 0.00663% | 46,812 | $1,150,639 | 23,676 | 102.33% | $24.58 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.00644% | 36,673 | $1,117,793 | 36,673 | New | $30.48 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00642% | 528 | $1,115,675 | 95 | 21.94% | $2113.02 | 13F |
| MKL | MARKEL GROUP INC | 0.00635% | 639 | $1,103,061 | | No Change | $1726.23 | 13F |
| DLTR | DOLLAR TREE INC | 0.00631% | 14,617 | $1,095,398 | 4,445 | 43.7% | $74.94 | 13F |
| RS | RELIANCE INC | 0.00628% | 4,047 | $1,089,695 | | No Change | $269.26 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.00602% | 1,825 | $1,045,032 | | No Change | $572.62 | 13F |
| COO | COOPER COS INC | 0.00601% | 11,348 | $1,043,222 | | No Change | $91.93 | 13F |
| HRL | HORMEL FOODS CORP | 0.006% | 33,221 | $1,042,143 | 747 | 2.3% | $31.37 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.006% | 78,403 | $1,042,760 | 25,364 | 47.82% | $13.3 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.0059% | 109,734 | $1,023,818 | 7,247 | 7.07% | $9.33 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.00585% | 13,397 | $1,015,761 | 330 | 2.53% | $75.82 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.00574% | 1,000 | $997,418 | 400 | 66.67% | $997.42 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.00563% | 940 | $977,794 | | No Change | $1040.21 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.00559% | 4,296 | $971,068 | 899 | 26.46% | $226.04 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.00549% | 25,623 | $953,176 | 2,615 | 11.37% | $37.2 | 13F |
| ARKF | ARK ETF TR | 0.00548% | 25,700 | $952,185 | -54,852 | -68.1% | $37.05 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.00542% | 24,147 | $941,250 | -10,741 | -30.79% | $38.98 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.00541% | 19,989 | $940,246 | 19,989 | New | $47.04 | 13F |
| HURN | HURON CONSULTING GROUP INC | 0.00535% | 7,470 | $928,222 | | No Change | $124.26 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.00524% | 299,039 | $909,079 | 299,039 | New | $3.04 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.00523% | 11,608 | $907,691 | 1,392 | 13.63% | $78.2 | 13F |
| SUI | SUN CMNTYS INC | 0.00523% | 7,390 | $908,748 | 1,798 | 32.15% | $122.97 | 13F |
| ZS | ZSCALER INC (PRN) | 0.00521% | 730 | $905,205 | 50 | 7.35% | $1240.01 | 13F |
| INVH | INVITATION HOMES INC | 0.00518% | 28,162 | $900,339 | | No Change | $31.97 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.00511% | 15,482 | $887,428 | | No Change | $57.32 | 13F |
| GGG | GRACO INC (PRN) | 0.00508% | 900 | $882,601 | 900 | New | $980.67 | 13F |
| HEIA | HEICO CORP NEW | 0.005% | 4,670 | $868,994 | -832 | -15.12% | $186.08 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.005% | 9,793 | $868,443 | | No Change | $88.68 | 13F |
| KMX | CARMAX INC | 0.00488% | 10,371 | $847,933 | 22 | 0.21% | $81.76 | 13F |
| MHK | MOHAWK INDS INC | 0.00487% | 7,100 | $845,823 | 7,100 | New | $119.13 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00486% | 7,615 | $844,123 | | No Change | $110.85 | 13F |
| BN | BROOKFIELD CORP | 0.00483% | 14,609 | $839,244 | | No Change | $57.45 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00474% | 6,352 | $822,584 | | No Change | $129.5 | 13F |
| AXON | AXON ENTERPRISE INC (PRN) | 0.00452% | 300 | $785,725 | -300 | -50% | $2619.08 | 13F |
| CTRA | COTERRA ENERGY INC | 0.00427% | 29,023 | $741,247 | | No Change | $25.54 | 13F |
| SNAP | SNAP INC | 0.00426% | 68,761 | $740,556 | 11,828 | 20.78% | $10.77 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.0041% | 3,766 | $711,661 | 3,766 | New | $188.97 | 13F |
| DOW | DOW INC | 0.00409% | 17,697 | $710,181 | | No Change | $40.13 | 13F |
| SLF | SUN LIFE FINANCIAL INC. | 0.00397% | 11,619 | $689,533 | -1,009 | -7.99% | $59.35 | 13F |
| WK | WORKIVA INC (PRN) | 0.00397% | 650 | $689,696 | | No Change | $1061.07 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00394% | 3,402 | $684,414 | 2,370 | 229.65% | $201.18 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.0039% | 19,536 | $676,922 | 19,536 | New | $34.65 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.0039% | 750 | $676,602 | 750 | New | $902.14 | 13F |
| ENB | ENBRIDGE INC | 0.00376% | 15,379 | $652,396 | 2,903 | 23.27% | $42.42 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.00374% | 1,546 | $648,949 | | No Change | $419.76 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.00364% | 680 | $632,948 | 400 | 142.86% | $930.81 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.00364% | 17,119 | $632,175 | -1,103 | -6.05% | $36.93 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.00357% | 500 | $620,731 | | No Change | $1241.46 | 13F |
| ERIE | ERIE INDTY CO | 0.00353% | 1,489 | $613,810 | 1,489 | New | $412.23 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.00337% | 440 | $585,592 | 440 | New | $1330.89 | 13F |
| DVA | DAVITA INC | 0.00332% | 3,852 | $576,067 | 3,852 | New | $149.55 | 13F |
| WYNN | WYNN RESORTS LTD | 0.00322% | 6,482 | $558,489 | 6,482 | New | $86.16 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.00321% | 520 | $557,353 | | No Change | $1071.83 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.00304% | 510 | $527,529 | -140 | -21.54% | $1034.37 | 13F |
| SOLV | SOLVENTUM CORP | 0.00298% | 7,829 | $517,184 | 7,829 | New | $66.06 | 13F |
| GAP | GAP INC | 0.00288% | 21,158 | $499,964 | 499 | 2.42% | $23.63 | 13F |
| TXT | TEXTRON INC | 0.00272% | 6,171 | $472,020 | 6,171 | New | $76.49 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.0026% | 14,652 | $452,134 | 3,711 | 33.92% | $30.86 | 13F |
| KIDS | ORTHOPEDIATRICS CORP | 0.00256% | 19,165 | $444,245 | | No Change | $23.18 | 13F |
| CVX | CHEVRON CORP NEW | 0.00253% | 3,032 | $439,155 | | No Change | $144.84 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.00246% | 400 | $427,879 | 400 | New | $1069.7 | 13F |
| TRP | TC ENERGY CORP | 0.00244% | 9,088 | $423,312 | 1,295 | 16.62% | $46.58 | 13F |
| WFC | WELLS FARGO CO NEW | 0.00244% | 6,032 | $423,688 | | No Change | $70.24 | 13F |
| LI | LI AUTO INC (PRN) | 0.00242% | 370 | $420,883 | | No Change | $1137.52 | 13F |
| CCL | CARNIVAL CORP | 0.00238% | 16,604 | $413,772 | 16,604 | New | $24.92 | 13F |
| PODD | INSULET CORP (PRN) | 0.00233% | 320 | $404,653 | -230 | -41.82% | $1264.54 | 13F |
| SNAP | SNAP INC (PRN) | 0.00225% | 400 | $390,172 | | No Change | $975.43 | 13F |
| NTR | NUTRIEN LTD | 0.00223% | 8,646 | $386,673 | -571 | -6.2% | $44.72 | 13F |
| TECK | TECK RESOURCES LTD | 0.00222% | 9,532 | $386,266 | | No Change | $40.52 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.00218% | 7,039 | $378,839 | | No Change | $53.82 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00211% | 14,217 | $365,803 | 14,217 | New | $25.73 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.00208% | 10,146 | $361,976 | -1,512 | -12.97% | $35.68 | 13F |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00202% | 20,268 | $351,042 | -84,221 | -80.6% | $17.32 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.00198% | 12,257 | $343,441 | | No Change | $28.02 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.00191% | 300 | $331,462 | -150 | -33.33% | $1104.87 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.0019% | 300 | $330,304 | 300 | New | $1101.01 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.00188% | 2,185 | $326,592 | 83 | 3.95% | $149.47 | 13F |
| NIO | NIO INC (PRN) | 0.0018% | 440 | $312,143 | 440 | New | $709.42 | 13F |
| TU | TELUS CORPORATION | 0.00175% | 22,448 | $304,209 | | No Change | $13.55 | 13F |
| SNRE | SUNRISE COMMUNICATIONS AG | 0.00173% | 6,991 | $301,172 | 6,991 | New | $43.08 | 13F |
| POOL | POOL CORP | 0.0017% | 867 | $295,595 | -130 | -13.04% | $340.94 | 13F |
| NTNX | NUTANIX INC | 0.00169% | 4,792 | $293,175 | 1,137 | 31.11% | $61.18 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00164% | 1,772 | $284,393 | | No Change | $160.49 | 13F |
| INSM | INSMED INC (PRN) | 0.00163% | 130 | $282,629 | | No Change | $2174.07 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00162% | 255 | $282,020 | -45 | -15% | $1105.96 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.00162% | 5,842 | $281,409 | | No Change | $48.17 | 13F |
| PHM | PULTE GROUP INC | 0.0016% | 2,555 | $278,240 | 431 | 20.29% | $108.9 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.00146% | 210 | $253,387 | | No Change | $1206.6 | 13F |
| CCJ | CAMECO CORP | 0.00145% | 4,916 | $252,637 | -2,917 | -37.24% | $51.39 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00144% | 50,572 | $250,837 | | No Change | $4.96 | 13F |
| BFB | BROWN FORMAN CORP (PRN) | 0.00143% | 250 | $247,790 | 250 | New | $991.16 | 13F |
| GIB | CGI INC | 0.00141% | 2,241 | $245,074 | | No Change | $109.36 | 13F |
| KB | KB FINL GROUP INC | 0.0014% | 4,279 | $243,475 | | No Change | $56.9 | 13F |
| BBD | BANCO BRADESCO S A | 0.0013% | 117,801 | $225,000 | | No Change | $1.91 | 13F |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00129% | 22,315 | $224,712 | | No Change | $10.07 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00124% | 12,942 | $215,743 | 1,800 | 16.16% | $16.67 | 13F |
| GGG | GRACO INC | 0.00116% | 2,382 | $200,779 | | No Change | $84.29 | 13F |
| KGC | KINROSS GOLD CORP | 0.00106% | 19,739 | $183,227 | -8,799 | -30.83% | $9.28 | 13F |
| GFI | GOLD FIELDS LTD | 0.00096% | 12,675 | $167,310 | | No Change | $13.2 | 13F |
| UMC | UNITED MICROELECTRONICS CORP | 0.00085% | 22,764 | $147,738 | | No Change | $6.49 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.00069% | 22,884 | $119,226 | -5,170 | -18.43% | $5.21 | 13F |
| HBI | HANESBRANDS INC | 0.00059% | 12,547 | $102,133 | 12,547 | New | $8.14 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.00053% | 10,557 | $91,846 | 10,557 | New | $8.7 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00046% | 17,000 | $80,240 | 17,000 | New | $4.72 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00045% | 14,871 | $78,965 | -8,537 | -36.47% | $5.31 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00034% | 33,294 | $58,930 | | No Change | $1.77 | 13F |
| ANET | ARISTA NETWORKS INC | | | | -41,510 | Exited | | 13F |
| ALV | AUTOLIV INC | | | | -14,493 | Exited | | 13F |
| AMRC | AMERESCO INC | | | | -418,580 | Exited | | 13F |
| BCE | BCE INC | | | | -7,236 | Exited | | 13F |
| CTLT | CATALENT INC | | | | -22,412 | Exited | | 13F |
| DDOG | DATADOG INC (PRN) | | | | -400 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -290,014 | Exited | | 13F |
| RDY | DR REDDYS LABS LTD | | | | -34,000 | Exited | | 13F |
| ESI | ELEMENT SOLUTIONS INC | | | | -108,850 | Exited | | 13F |
| EHC | ENCOMPASS HEALTH CORP | | | | -82,974 | Exited | | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | | | | -2,790 | Exited | | 13F |
| ETSY | ETSY INC (PRN) | | | | -400 | Exited | | 13F |
| FLS | FLOWSERVE CORP | | | | -65,989 | Exited | | 13F |
| AJG | GALLAGHER ARTHUR J & CO (PRN) | | | | -7,230 | Exited | | 13F |
| GPC | GENUINE PARTS CO | | | | -2,023 | Exited | | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC (PRN) | | | | -560 | Exited | | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | | | | -400 | Exited | | 13F |
| HASI | HA SUSTAINABLE INFRA CAP INC | | | | -488,934 | Exited | | 13F |
| HRI | HERC HLDGS INC | | | | -14,114 | Exited | | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | | | | -500,033 | Exited | | 13F |
| ITOS | ITEOS THERAPEUTICS INC | | | | -769,213 | Exited | | 13F |
| JANX | JANUX THERAPEUTICS INC | | | | -137,105 | Exited | | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | | | | -800 | Exited | | 13F |
| BZ | KANZHUN LIMITED | | | | -1,297,000 | Exited | | 13F |
| KSPI | KASPI KZ JSC | | | | -68,700 | Exited | | 13F |
| KROS | KEROS THERAPEUTICS INC | | | | -345,384 | Exited | | 13F |
| KYMR | KYMERA THERAPEUTICS INC | | | | -95,821 | Exited | | 13F |
| LII | LENNOX INTL INC | | | | -348 | Exited | | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | | | | -18,582 | Exited | | 13F |
| LBPH | LONGBOARD PHARMACEUTICALS IN | | | | -360,789 | Exited | | 13F |
| LPX | LOUISIANA PAC CORP | | | | -51,471 | Exited | | 13F |
| LOW | LOWES COS INC (PRN) | | | | -1,700 | Exited | | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | | | | -450 | Exited | | 13F |
| MRO | MARATHON OIL CORP | | | | -69,855 | Exited | | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | | | | -8,145 | Exited | | 13F |
| MDB | MONGODB INC (PRN) | | | | -150 | Exited | | 13F |
| NKTR | NEKTAR THERAPEUTICS | | | | -79,594 | Exited | | 13F |
| NEO | NEOGENOMICS INC | | | | -467,026 | Exited | | 13F |
| GEN | GEN DIGITAL INC (PRN) | | | | -5,100 | Exited | | 13F |
| ONTO | ONTO INNOVATION INC | | | | -52,075 | Exited | | 13F |
| OSK | OSHKOSH CORP | | | | -4,175 | Exited | | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | | | | -118,746 | Exited | | 13F |
| PK | PARK HOTELS & RESORTS INC | | | | -1,541,137 | Exited | | 13F |
| POST | POST HLDGS INC (PRN) | | | | -300 | Exited | | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | | | | -162,492 | Exited | | 13F |
| RF | REGIONS FINANCIAL CORP NEW (PRN) | | | | -300 | Exited | | 13F |
| RCI | ROGERS COMMUNICATIONS INC | | | | -11,620 | Exited | | 13F |
| SKM | SK TELECOM LTD (PRN) | | | | -750 | Exited | | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | | | | -600 | Exited | | 13F |
| RUN | SUNRUN INC | | | | -250,605 | Exited | | 13F |
| SKT | TANGER INC | | | | -46,929 | Exited | | 13F |
| UBER | UBER TECHNOLOGIES INC | | | | -4,449 | Exited | | 13F |
| MTN | VAIL RESORTS INC (PRN) | | | | -1,310 | Exited | | 13F |
| VCYT | VERACYTE INC | | | | -231,676 | Exited | | 13F |
| PARA | PARAMOUNT GLOBAL | | | | -86,961 | Exited | | 13F |
| VMC | VULCAN MATLS CO (PRN) | | | | -6,905 | Exited | | 13F |
| WPC | WP CAREY INC | | | | -9,090 | Exited | | 13F |
| WFG | WEST FRASER TIMBER CO LTD | | | | -59,885 | Exited | | 13F |
| Z | ZILLOW GROUP INC (PRN) | | | | -430 | Exited | | 13F |
| G | GENPACT LIMITED | | | | -72,387 | Exited | | 13F |
