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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 0.04% | 227,365 | $9,969,955 | -54,768 | -19.41% | $43.85 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.04% | 300,000 | $11,217,000 | No Change | $37.39 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04% | 23,825 | $9,656,987 | -53,581 | -69.22% | $405.33 | 13F |
| O | REALTY INCOME CORP | 0.04% | 159,037 | $9,131,905 | 95,820 | 151.57% | $57.42 | 13F |
| RUN | SUNRUN INC | 0.04% | 491,353 | $9,645,259 | 491,353 | New | $19.63 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.04% | 59,093 | $11,302,127 | 29,447 | 99.33% | $191.26 | 13F |
| VLTO | VERALTO CORP | 0.04% | 112,086 | $9,220,194 | 112,086 | New | $82.26 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04% | 41,363 | $11,305,749 | 41,363 | New | $273.33 | 13F |
| ALLE | ALLEGION PLC | 0.04% | 72,594 | $9,196,934 | 32,610 | 81.56% | $126.69 | 13F |
| ALC | ALCON AG | 0.04% | 126,289 | $9,865,697 | -1,413,812 | -91.8% | $78.12 | 13F |
| AGCO | AGCO CORP | 0.03% | 66,081 | $8,022,894 | -7,607 | -10.32% | $121.41 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.03% | 149,549 | $7,671,864 | -22,200 | -12.93% | $51.3 | 13F |
| AEE | AMEREN CORP | 0.03% | 111,879 | $8,093,327 | 27,885 | 33.2% | $72.34 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.03% | 98,322 | $7,985,713 | -26,180 | -21.03% | $81.22 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 33,528 | $7,811,018 | 33,528 | New | $232.97 | 13F |
| BALL | BALL CORP | 0.03% | 136,679 | $7,861,776 | -51,057 | -27.2% | $57.52 | 13F |
| BOH | BANK HAWAII CORP | 0.03% | 113,634 | $8,233,920 | 113,634 | New | $72.46 | 13F |
| BAX | BAXTER INTL INC | 0.03% | 207,605 | $8,026,009 | -155,532 | -42.83% | $38.66 | 13F |
| CTRA | COTERRA ENERGY INC | 0.03% | 321,898 | $8,214,837 | -2,401,676 | -88.18% | $25.52 | 13F |
| CINF | CINCINNATI FINL CORP | 0.03% | 75,627 | $7,824,369 | 11,251 | 17.48% | $103.46 | 13F |
| GLW | CORNING INC | 0.03% | 253,468 | $7,718,101 | -65,257 | -20.47% | $30.45 | 13F |
| DTE | DTE ENERGY CO | 0.03% | 59,807 | $6,594,320 | -4,153 | -6.49% | $110.26 | 13F |
| D | DOMINION ENERGY INC | 0.03% | 147,115 | $6,914,405 | -58,541 | -28.47% | $47 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.03% | 86,277 | $8,372,320 | -18,287 | -17.49% | $97.04 | 13F |
| EMN | EASTMAN CHEM CO | 0.03% | 83,845 | $7,530,958 | -19,990 | -19.25% | $89.82 | 13F |
| EA | ELECTRONIC ARTS INC | 0.03% | 60,245 | $8,242,118 | -22,406 | -27.11% | $136.81 | 13F |
| ENTG | ENTEGRIS INC | 0.03% | 62,860 | $7,531,885 | -35,741 | -36.25% | $119.82 | 13F |
| ES | EVERSOURCE ENERGY | 0.03% | 134,133 | $8,278,689 | -20,786 | -13.42% | $61.72 | 13F |
| FFIV | F5 INC | 0.03% | 48,060 | $8,601,779 | -3,983 | -7.65% | $178.98 | 13F |
| GPC | GENUINE PARTS CO | 0.03% | 51,563 | $7,141,476 | 51,563 | New | $138.5 | 13F |
| GMED | GLOBUS MED INC | 0.03% | 137,193 | $7,311,015 | 53,637 | 64.19% | $53.29 | 13F |
| GDDY | GODADDY INC | 0.03% | 70,330 | $7,466,233 | -61,928 | -46.82% | $106.16 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.03% | 47,130 | $7,701,513 | -12,740 | -21.28% | $163.41 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.03% | 379,605 | $7,390,909 | -11,097,684 | -96.69% | $19.47 | 13F |
| INTC | INTEL CORP | 0.03% | 155,937 | $7,835,834 | 155,937 | New | $50.25 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.03% | 204,222 | $7,382,625 | -83,382 | -28.99% | $36.15 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.03% | 258,426 | $7,618,398 | 82,934 | 47.26% | $29.48 | 13F |
| LKQ | LKQ CORP | 0.03% | 136,185 | $6,508,281 | 60,945 | 81% | $47.79 | 13F |
| LEN | LENNAR CORP | 0.03% | 48,748 | $7,265,402 | 1,978 | 4.23% | $149.04 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 85,924 | $6,924,615 | 6,384 | 8.03% | $80.59 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 19,038 | $8,628,783 | -6,053 | -24.12% | $453.24 | 13F |
| LYFT | LYFT INC | 0.03% | 456,729 | $6,846,368 | 456,729 | New | $14.99 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03% | 6,429 | $7,798,120 | 6,429 | New | $1212.96 | 13F |
| MHK | MOHAWK INDS INC | 0.03% | 70,917 | $7,339,910 | -16,011 | -18.42% | $103.5 | 13F |
| NEM | NEWMONT CORP | 0.03% | 192,030 | $7,948,122 | -55,067 | -22.29% | $41.39 | 13F |
| NEE | NEXTERA ENERGY INC | 0.03% | 135,664 | $8,240,231 | -9,211 | -6.36% | $60.74 | 13F |
| NVS | NOVARTIS AG | 0.03% | 79,063 | $7,982,991 | -164,546 | -67.55% | $100.97 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.03% | 90,005 | $8,467,670 | -13,891 | -13.37% | $94.08 | 13F |
| QRVO | QORVO INC | 0.03% | 75,812 | $8,537,189 | -28,100 | -27.04% | $112.61 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.03% | 62,324 | $8,593,233 | 23,779 | 61.69% | $137.88 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03% | 116,908 | $7,144,248 | -8,237 | -6.58% | $61.11 | 13F |
| SEE | SEALED AIR CORP NEW | 0.03% | 182,358 | $6,659,714 | -68,645 | -27.35% | $36.52 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03% | 75,241 | $8,458,593 | -26,004 | -25.68% | $112.42 | 13F |
| STT | STATE STR CORP | 0.03% | 98,922 | $7,662,498 | 98,922 | New | $77.46 | 13F |
| STLD | STEEL DYNAMICS INC | 0.03% | 63,269 | $7,472,069 | 63,269 | New | $118.1 | 13F |
| TRMB | TRIMBLE INC | 0.03% | 142,947 | $7,604,780 | 4,393 | 3.17% | $53.2 | 13F |
| RTX | RTX CORPORATION | 0.03% | 103,671 | $8,722,878 | -139,745 | -57.41% | $84.14 | 13F |
| MTN | VAIL RESORTS INC | 0.03% | 34,457 | $7,355,536 | 3,634 | 11.79% | $213.47 | 13F |
| VRSN | VERISIGN INC | 0.03% | 35,833 | $7,380,165 | 1,844 | 5.43% | $205.96 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.03% | 90,755 | $7,638,848 | -24,161 | -21.02% | $84.17 | 13F |
| XEL | XCEL ENERGY INC | 0.03% | 125,251 | $7,754,289 | -45,938 | -26.83% | $61.91 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 123,456 | $8,877,721 | 63,309 | 105.26% | $71.91 | 13F |
| DLO | DLOCAL LTD | 0.03% | 394,187 | $6,973,168 | 141,538 | 56.02% | $17.69 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.03% | 142,134 | $8,613,320 | 142,134 | New | $60.6 | 13F |
| ICLR | ICON PLC | 0.03% | 31,378 | $8,882,170 | -332,189 | -91.37% | $283.07 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03% | 176,870 | $6,645,006 | -102,067 | -36.59% | $37.57 | 13F |
| AES | AES CORP | 0.02% | 323,434 | $6,226,105 | -94,768 | -22.66% | $19.25 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 60,716 | $4,721,276 | 845 | 1.41% | $77.76 | 13F |
| AYI | ACUITY BRANDS INC | 0.02% | 27,124 | $5,555,809 | -9,839 | -26.62% | $204.83 | 13F |
| ADC | AGREE RLTY CORP | 0.02% | 72,397 | $4,557,391 | 14,175 | 24.35% | $62.95 | 13F |
| ALL | ALLSTATE CORP | 0.02% | 28,771 | $4,027,365 | -62,345 | -68.42% | $139.98 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.02% | 18,573 | $4,009,539 | -747 | -3.87% | $215.88 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02% | 69,404 | $5,012,357 | 24,194 | 53.51% | $72.22 | 13F |
| WRB | BERKLEY W R CORP | 0.02% | 65,905 | $4,660,802 | -61,497 | -48.27% | $70.72 | 13F |
| BE | BLOOM ENERGY CORP | 0.02% | 303,272 | $4,488,426 | -123,544 | -28.95% | $14.8 | 13F |
| BA | BOEING CO | 0.02% | 20,577 | $5,363,601 | 20,577 | New | $260.66 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 12,517 | $4,325,750 | -256 | -2% | $345.59 | 13F |
| BOX | BOX INC | 0.02% | 178,560 | $4,572,922 | 32,112 | 21.93% | $25.61 | 13F |
| CME | CME GROUP INC | 0.02% | 27,452 | $5,781,391 | 27,452 | New | $210.6 | 13F |
| CMS | CMS ENERGY CORP | 0.02% | 96,471 | $5,602,071 | -77,745 | -44.63% | $58.07 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 318,531 | $4,567,735 | 78,275 | 32.58% | $14.34 | 13F |
| CPE | CALLON PETE CO DEL | 0.02% | 192,044 | $6,222,226 | 14,691 | 8.28% | $32.4 | 13F |
| CPT | CAMDEN PPTY TR | 0.02% | 41,273 | $4,097,996 | 7,430 | 21.95% | $99.29 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.02% | 62,392 | $5,332,020 | -139,765 | -69.14% | $85.46 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.02% | 62,290 | $4,180,905 | 62,290 | New | $67.12 | 13F |
| CHE | CHEMED CORP NEW | 0.02% | 7,501 | $4,386,210 | -1,546 | -17.09% | $584.75 | 13F |
| CGNX | COGNEX CORP | 0.02% | 116,787 | $4,874,689 | 14,845 | 14.56% | $41.74 | 13F |
| CNXC | CONCENTRIX CORP | 0.02% | 40,644 | $3,991,647 | -4,788 | -10.54% | $98.21 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.02% | 23,807 | $5,755,342 | -622,612 | -96.32% | $241.75 | 13F |
| QDEL | QUIDELORTHO CORP | 0.02% | 55,220 | $4,069,714 | -9,716 | -14.96% | $73.7 | 13F |
| CCI | CROWN CASTLE INC | 0.02% | 34,581 | $3,983,385 | -370 | -1.06% | $115.19 | 13F |
| CUBE | CUBESMART | 0.02% | 105,932 | $4,909,948 | 24,160 | 29.55% | $46.35 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.02% | 42,981 | $4,663,009 | -164,636 | -79.3% | $108.49 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.02% | 158,585 | $5,923,150 | 23,664 | 17.54% | $37.35 | 13F |
| ESS | ESSEX PPTY TR INC | 0.02% | 16,030 | $3,974,478 | 13,389 | 506.97% | $247.94 | 13F |
| EVRG | EVERGY INC | 0.02% | 80,686 | $4,211,809 | 24,660 | 44.02% | $52.2 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.02% | 25,931 | $4,157,517 | 25,931 | New | $160.33 | 13F |
| FAST | FASTENAL CO | 0.02% | 72,990 | $4,727,562 | -108,878 | -59.87% | $64.77 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 36,530 | $6,293,388 | 36,530 | New | $172.28 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.02% | 130,229 | $4,797,636 | -34,287 | -20.84% | $36.84 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02% | 229,687 | $4,547,803 | 57,780 | 33.61% | $19.8 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02% | 463,390 | $4,814,622 | 316,143 | 214.7% | $10.39 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.02% | 169,987 | $5,548,376 | 169,987 | New | $32.64 | 13F |
| J | JACOBS SOLUTIONS INC | 0.02% | 30,163 | $3,915,157 | -23,198 | -43.47% | $129.8 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.02% | 712,075 | $4,778,023 | 712,075 | New | $6.71 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 109,962 | $5,764,208 | -70,059 | -38.92% | $52.42 | 13F |
| MKSI | MKS INSTRS INC | 0.02% | 59,339 | $6,104,203 | -20,717 | -25.88% | $102.87 | 13F |
| MP | MP MATERIALS CORP | 0.02% | 286,979 | $5,696,533 | -4,346 | -1.49% | $19.85 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02% | 229,639 | $4,889,014 | 4,818 | 2.14% | $21.29 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.02% | 19,740 | $5,780,859 | -9,580 | -32.67% | $292.85 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02% | 72,585 | $6,161,741 | 19,426 | 36.54% | $84.89 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02% | 30,497 | $4,780,405 | 7,344 | 31.72% | $156.75 | 13F |
| NDSN | NORDSON CORP | 0.02% | 20,335 | $5,371,694 | 9,015 | 79.64% | $264.16 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.02% | 9,583 | $4,486,186 | 8,174 | 580.13% | $468.14 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.02% | 44,691 | $3,998,504 | 28,580 | 177.39% | $89.47 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.02% | 66,315 | $5,055,192 | -272,943 | -80.45% | $76.23 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02% | 409,230 | $4,419,684 | -2,172,209 | -84.15% | $10.8 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.02% | 36,908 | $6,084,284 | 8,211 | 28.61% | $164.85 | 13F |
| PLD | PROLOGIS INC. | 0.02% | 29,150 | $3,885,695 | -27,025 | -48.11% | $133.3 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 54,126 | $6,035,049 | 54,126 | New | $111.5 | 13F |
| RNG | RINGCENTRAL INC | 0.02% | 123,037 | $4,177,106 | -109,233 | -47.03% | $33.95 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.02% | 8,170 | $4,454,039 | No Change | $545.17 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02% | 15,865 | $4,024,792 | -115 | -0.72% | $253.69 | 13F |
| SAIA | SAIA INC | 0.02% | 10,731 | $4,702,539 | -40,626 | -79.11% | $438.22 | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.02% | 83,055 | $4,387,796 | -15,526 | -15.75% | $52.83 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.02% | 36,644 | $4,846,902 | -7,177 | -16.38% | $132.27 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 28,986 | $4,710,225 | 2,025 | 7.51% | $162.5 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.02% | 155,569 | $3,901,671 | -56,955 | -26.8% | $25.08 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.02% | 49,664 | $4,194,125 | 49,664 | New | $84.45 | 13F |
| SO | SOUTHERN CO | 0.02% | 59,944 | $4,203,273 | -51,506 | -46.21% | $70.12 | 13F |
| SUI | SUN CMNTYS INC | 0.02% | 34,296 | $4,583,660 | 6,439 | 23.11% | $133.65 | 13F |
| SYNA | SYNAPTICS INC | 0.02% | 47,065 | $5,369,175 | -26,090 | -35.66% | $114.08 | 13F |
| TTC | TORO CO | 0.02% | 61,755 | $5,927,862 | 15,510 | 33.54% | $95.99 | 13F |
| TRU | TRANSUNION | 0.02% | 90,913 | $6,246,632 | -33,721 | -27.06% | $68.71 | 13F |
| TREX | TREX CO INC | 0.02% | 54,376 | $4,501,789 | 54,376 | New | $82.79 | 13F |
| TRIP | TRIPADVISOR INC | 0.02% | 224,744 | $4,838,738 | -46,891 | -17.26% | $21.53 | 13F |
| UDR | UDR INC | 0.02% | 110,269 | $4,222,200 | 19,307 | 21.23% | $38.29 | 13F |
| UGI | UGI CORP NEW | 0.02% | 217,803 | $5,357,954 | -64,727 | -22.91% | $24.6 | 13F |
| UAA | UNDER ARMOUR INC | 0.02% | 652,805 | $5,738,156 | -159,505 | -19.64% | $8.79 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02% | 34,136 | $5,203,692 | 10,072 | 41.86% | $152.44 | 13F |
| VMI | VALMONT INDS INC | 0.02% | 19,059 | $4,450,467 | 11,886 | 165.7% | $233.51 | 13F |
| WSO | WATSCO INC | 0.02% | 13,217 | $5,663,088 | -13,782 | -51.05% | $428.47 | 13F |
| WU | WESTERN UN CO | 0.02% | 464,765 | $5,539,999 | 15,941 | 3.55% | $11.92 | 13F |
| GL | GLOBE LIFE INC | 0.02% | 40,969 | $4,986,747 | 34,705 | 554.04% | $121.72 | 13F |
| VALE | VALE S A | 0.02% | 245,607 | $3,895,327 | -2,250,772 | -90.16% | $15.86 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02% | 46,420 | $5,649,314 | -1,155,300 | -96.14% | $121.7 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02% | 345,738 | $6,392,696 | 205,033 | 145.72% | $18.49 | 13F |
| AMBA | AMBARELLA INC | 0.02% | 104,185 | $6,385,499 | -1,806 | -1.7% | $61.29 | 13F |
| FERG | FERGUSON PLC NEW | 0.02% | 27,101 | $5,232,390 | 18,957 | 232.77% | $193.07 | 13F |
| G | GENPACT LIMITED | 0.02% | 124,124 | $4,308,344 | -12,553 | -9.18% | $34.71 | 13F |
| GRMN | GARMIN LTD | 0.02% | 39,006 | $5,013,831 | -44,679 | -53.39% | $128.54 | 13F |
| AGNC | AGNC INVT CORP | 0.01% | 310,077 | $3,041,855 | No Change | $9.81 | 13F | |
| AAP | ADVANCE AUTO PARTS INC | 0.01% | 44,216 | $2,698,502 | 44,216 | New | $61.03 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01% | 24,194 | $3,663,455 | 16,555 | 216.72% | $151.42 | 13F |
| AYX | ALTERYX INC | 0.01% | 72,050 | $3,397,878 | -97,121 | -57.41% | $47.16 | 13F |
| AMED | AMEDISYS INC | 0.01% | 30,493 | $2,898,665 | -17,433 | -36.37% | $95.06 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01% | 31,800 | $3,780,702 | -12,274 | -27.85% | $118.89 | 13F |
| AIRC | APARTMENT INCOME REIT CORP | 0.01% | 102,356 | $3,554,824 | -3,002 | -2.85% | $34.73 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.01% | 101,202 | $2,827,584 | No Change | $27.94 | 13F | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01% | 33,062 | $3,250,656 | -3,185 | -8.79% | $98.32 | 13F |
| ASAN | ASANA INC | 0.01% | 179,200 | $3,406,592 | 6,874 | 3.99% | $19.01 | 13F |
| ASH | ASHLAND INC | 0.01% | 45,184 | $3,809,463 | -17,762 | -28.22% | $84.31 | 13F |
| BKH | BLACK HILLS CORP | 0.01% | 60,355 | $3,256,152 | -3,448 | -5.4% | $53.95 | 13F |
| BL | BLACKLINE INC | 0.01% | 60,933 | $3,804,657 | -9,937 | -14.02% | $62.44 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.01% | 54,840 | $3,848,123 | -305,584 | -84.78% | $70.17 | 13F |
| BRKR | BRUKER CORP | 0.01% | 48,541 | $3,566,793 | -12,900 | -21% | $73.48 | 13F |
| CABO | CABLE ONE INC | 0.01% | 6,617 | $3,682,956 | -573 | -7.97% | $556.59 | 13F |
| WHD | CACTUS INC | 0.01% | 61,231 | $2,779,887 | 11,712 | 23.65% | $45.4 | 13F |
| CRI | CARTERS INC | 0.01% | 44,683 | $3,346,310 | -44,909 | -50.13% | $74.89 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.01% | 43,624 | $3,629,081 | -18,331 | -29.59% | $83.19 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.01% | 111,046 | $3,045,992 | -5,380 | -4.62% | $27.43 | 13F |
| CBSH | COMMERCE BANCSHARES INC | 0.01% | 56,465 | $3,015,796 | -6,145 | -9.81% | $53.41 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.01% | 120,939 | $2,765,875 | -151,301 | -55.58% | $22.87 | 13F |
| DIOD | DIODES INC | 0.01% | 34,099 | $2,745,651 | 21,051 | 161.34% | $80.52 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.01% | 183,777 | $2,664,767 | -80,673 | -30.51% | $14.5 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.01% | 253,658 | $2,967,799 | -19,918 | -7.28% | $11.7 | 13F |
| BROS | DUTCH BROS INC | 0.01% | 112,156 | $3,551,981 | 56,437 | 101.29% | $31.67 | 13F |
| DY | DYCOM INDS INC | 0.01% | 27,560 | $3,171,880 | 1,400 | 5.35% | $115.09 | 13F |
| ETR | ENTERGY CORP NEW | 0.01% | 27,124 | $2,744,678 | -56,675 | -67.63% | $101.19 | 13F |
| ENV | ENVESTNET INC | 0.01% | 53,115 | $2,630,255 | 5,332 | 11.16% | $49.52 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01% | 46,303 | $3,266,214 | -7,091 | -13.28% | $70.54 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.01% | 33,488 | $3,398,697 | 24,244 | 262.27% | $101.49 | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01% | 95,999 | $2,961,569 | 65,782 | 217.7% | $30.85 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.01% | 50,437 | $3,250,160 | 11,590 | 29.83% | $64.44 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.01% | 72,598 | $3,823,737 | 61,974 | 583.34% | $52.67 | 13F |
| FI | FISERV INC | 0.01% | 22,080 | $2,933,107 | 22,080 | New | $132.84 | 13F |
| FLO | FLOWERS FOODS INC | 0.01% | 151,068 | $3,400,541 | -57,311 | -27.5% | $22.51 | 13F |
| FOXA | FOX CORP | 0.01% | 99,914 | $2,964,448 | 99,914 | New | $29.67 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01% | 74,752 | $3,689,011 | 20,020 | 36.58% | $49.35 | 13F |
| GNTX | GENTEX CORP | 0.01% | 80,099 | $2,616,033 | 68,873 | 613.51% | $32.66 | 13F |
| THG | HANOVER INS GROUP INC | 0.01% | 21,490 | $2,609,316 | -298 | -1.37% | $121.42 | 13F |
| HAS | HASBRO INC | 0.01% | 61,804 | $3,155,712 | -32,179 | -34.24% | $51.06 | 13F |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01% | 226,535 | $3,214,532 | 91,545 | 67.82% | $14.19 | 13F |
| IAC | IAC INC | 0.01% | 69,781 | $3,655,129 | 12,528 | 21.88% | $52.38 | 13F |
| IDA | IDACORP INC | 0.01% | 33,811 | $3,324,298 | 20,510 | 154.2% | $98.32 | 13F |
| IEX | IDEX CORP | 0.01% | 12,508 | $2,715,612 | 9,787 | 359.68% | $217.11 | 13F |
| PI | IMPINJ INC | 0.01% | 33,952 | $3,056,699 | -4,345 | -11.35% | $90.03 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.01% | 64,122 | $3,508,756 | 64,122 | New | $54.72 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.01% | 11,897 | $2,704,069 | 11,897 | New | $227.29 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01% | 29,816 | $3,168,844 | -10,996 | -26.94% | $106.28 | 13F |
| LSTR | LANDSTAR SYS INC | 0.01% | 18,441 | $3,571,100 | 16,015 | 660.14% | $193.65 | 13F |
| LEG | LEGGETT & PLATT INC | 0.01% | 117,373 | $3,071,651 | -31,376 | -21.09% | $26.17 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.01% | 115,964 | $3,127,549 | -153,815 | -57.02% | $26.97 | 13F |
| LPX | LOUISIANA PAC CORP | 0.01% | 41,852 | $2,964,377 | 26,429 | 171.36% | $70.83 | 13F |
| MET | METLIFE INC | 0.01% | 43,323 | $2,864,950 | 43,323 | New | $66.13 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01% | 69,607 | $2,886,602 | -21,275 | -23.41% | $41.47 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.01% | 98,005 | $3,697,729 | -35,299 | -26.48% | $37.73 | 13F |
| OKTA | OKTA INC | 0.01% | 39,655 | $3,589,967 | 39,655 | New | $90.53 | 13F |
| OMC | OMNICOM GROUP INC | 0.01% | 34,114 | $2,951,202 | 34,114 | New | $86.51 | 13F |
| OMCL | OMNICELL COM | 0.01% | 70,468 | $2,651,711 | 14,995 | 27.03% | $37.63 | 13F |
| OGS | ONE GAS INC | 0.01% | 40,681 | $2,592,193 | -3,875 | -8.7% | $63.72 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.01% | 48,067 | $3,642,998 | 10,271 | 27.17% | $75.79 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.01% | 257,023 | $3,588,041 | -70,999 | -21.64% | $13.96 | 13F |
| PD | PAGERDUTY INC | 0.01% | 146,936 | $3,401,568 | 86,776 | 144.24% | $23.15 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.01% | 565,317 | $3,442,781 | -318,063 | -36.01% | $6.09 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.01% | 132,627 | $3,450,955 | -1,002,164 | -88.31% | $26.02 | 13F |
| DOC | PHYSICIANS RLTY TR | 0.01% | 226,274 | $3,011,707 | 41,489 | 22.45% | $13.31 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.01% | 32,573 | $2,674,569 | -8,561 | -20.81% | $82.11 | 13F |
| QS | QUANTUMSCAPE CORP | 0.01% | 450,525 | $3,131,149 | 56,883 | 14.45% | $6.95 | 13F |
| RPD | RAPID7 INC | 0.01% | 48,275 | $2,756,503 | -15,128 | -23.86% | $57.1 | 13F |
| SEIC | SEI INVTS CO | 0.01% | 55,046 | $3,498,173 | 38,292 | 228.55% | $63.55 | 13F |
| CRM | SALESFORCE INC | 0.01% | 11,463 | $3,016,374 | -33,451 | -74.48% | $263.14 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01% | 45,214 | $2,882,393 | 8,810 | 24.2% | $63.75 | 13F |
| S | SENTINELONE INC | 0.01% | 133,183 | $3,654,542 | -111,635 | -45.6% | $27.44 | 13F |
| SON | SONOCO PRODS CO | 0.01% | 50,210 | $2,805,233 | -6,544 | -11.53% | $55.87 | 13F |
| SONO | SONOS INC | 0.01% | 159,640 | $2,736,230 | -96,878 | -37.77% | $17.14 | 13F |
| SPT | SPROUT SOCIAL INC | 0.01% | 48,825 | $2,999,808 | -22,498 | -31.54% | $61.44 | 13F |
| STAA | STAAR SURGICAL CO | 0.01% | 84,344 | $2,632,376 | -7,909 | -8.57% | $31.21 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.01% | 81,159 | $2,596,276 | -52,706 | -39.37% | $31.99 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01% | 6,146 | $2,742,898 | 4,877 | 384.32% | $446.29 | 13F |
| TS | TENARIS S A | 0.01% | 75,002 | $2,607,070 | -382,784 | -83.62% | $34.76 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.01% | 75,355 | $2,945,627 | -6,490 | -7.93% | $39.09 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.01% | 143,789 | $3,816,160 | -109,565 | -43.25% | $26.54 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.01% | 104,891 | $3,647,060 | 83,979 | 401.58% | $34.77 | 13F |
| XPO | XPO INC | 0.01% | 32,081 | $2,809,975 | 32,081 | New | $87.59 | 13F |
| HLF | HERBALIFE LTD | 0.01% | 174,347 | $2,660,535 | 3,197 | 1.87% | $15.26 | 13F |
| VAL | VALARIS LTD | 0.01% | 37,660 | $2,582,346 | 5,889 | 18.54% | $68.57 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00988% | 234,701 | $2,534,771 | -64,128 | -21.46% | $10.8 | 13F |
| OGE | OGE ENERGY CORP | 0.00987% | 72,494 | $2,532,215 | 7,619 | 11.74% | $34.93 | 13F |
| ROL | ROLLINS INC | 0.00983% | 57,756 | $2,522,205 | -288,513 | -83.32% | $43.67 | 13F |
| ICUI | ICU MED INC | 0.00981% | 25,244 | $2,517,837 | 8,439 | 50.22% | $99.74 | 13F |
| CROX | CROCS INC | 0.00974% | 26,752 | $2,498,904 | 26,752 | New | $93.41 | 13F |
| SF | STIFEL FINL CORP | 0.00967% | 35,880 | $2,481,102 | 35,880 | New | $69.15 | 13F |
| BFB | BROWN FORMAN CORP | 0.00964% | 43,320 | $2,473,572 | 43,320 | New | $57.1 | 13F |
| CALX | CALIX INC | 0.00963% | 56,585 | $2,472,199 | 31,090 | 121.95% | $43.69 | 13F |
| NVCR | NOVOCURE LTD | 0.00963% | 165,498 | $2,470,885 | -77,340 | -31.85% | $14.93 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.00962% | 58,252 | $2,468,137 | No Change | $42.37 | 13F | |
| DKNG | DRAFTKINGS INC NEW | 0.00961% | 69,928 | $2,464,962 | 69,928 | New | $35.25 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00959% | 38,835 | $2,460,197 | -9,950 | -20.4% | $63.35 | 13F |
| TRNO | TERRENO RLTY CORP | 0.00952% | 38,976 | $2,442,626 | 26,227 | 205.72% | $62.67 | 13F |