Assenagon Asset Management S.A.

Name: Assenagon Asset Management S.A.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SENNINGERBERG. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1546007.

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Reported value$80.18bn
Positions2,317

Holdings: 2,317 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,158 lines; lines for the same security and option type are added together here.

Assenagon Asset Management S.A., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	5,270	3.3%	26,337,224		Added+5,850,506
Nvidia CorporationNVDA	COM	67066G104	5,270	3.3%	26,337,224		Added+5,850,506
Apple IncAAPL	COM	037833100	4,460	2.8%	15,411,716		Reduced−1,132,901
Apple IncAAPL	COM	037833100	4,460	2.8%	15,411,716		Reduced−1,132,901
Amazon Com IncAMZN	COM	023135106	4,250	2.6%	17,832,409		Reduced−2,689,374
Amazon Com IncAMZN	COM	023135106	4,250	2.6%	17,832,409		Reduced−2,689,374
Microsoft CorpMSFT	COM	594918104	3,896	2.4%	10,444,656		Reduced−3,203,292
Microsoft CorpMSFT	COM	594918104	3,896	2.4%	10,444,656		Reduced−3,203,292
Advanced Micro Devices IncAMD	COM	007903107	3,090	1.9%	5,320,075		Added+606,168
Advanced Micro Devices IncAMD	COM	007903107	3,090	1.9%	5,320,075		Added+606,168
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,801	1.7%	7,927,185		Reduced−1,023,609
Alphabet IncGOOGL	CAP STK CL C	02079K107	2,801	1.7%	7,927,185		Reduced−1,023,609
Intel CorpINTC	COM	458140100	2,255	1.4%	16,151,467		Added+5,053,424
Intel CorpINTC	COM	458140100	2,255	1.4%	16,151,467		Added+5,053,424
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,676	1.0%	3,348,757		Added+1,041,091
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,676	1.0%	3,348,757		Added+1,041,091
Sandisk CorpSNDK	COM	80004C200	1,414	0.9%	621,849		New+621,849
Sandisk CorpSNDK	COM	80004C200	1,414	0.9%	621,849		New+621,849
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,398	0.9%	3,910,970		Added+2,025,076
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,398	0.9%	3,910,970		Added+2,025,076
Tesla IncTSLA	COM	88160R101	1,379	0.9%	3,278,968		Reduced−658,888
Tesla IncTSLA	COM	88160R101	1,379	0.9%	3,278,968		Reduced−658,888
Synopsys IncSNPS	COM	871607107	1,095	0.7%	2,455,402		Added+695,146
Synopsys IncSNPS	COM	871607107	1,095	0.7%	2,455,402		Added+695,146
Apple Inc	PUT	037833950	995	0.6%	3,440,000	Put	Added+745,000
Apple Inc	PUT	037833950	995	0.6%	3,440,000	Put	Added+745,000
UBS Group AG	SHS	H42097107	821	0.5%	16,536,418		Added+16,277,125
UBS Group AG	SHS	H42097107	821	0.5%	16,536,418		Added+16,277,125
Broadcom IncAVGO	COM	11135F101	793	0.5%	2,099,861		Added+693,177
Broadcom IncAVGO	COM	11135F101	793	0.5%	2,099,861		Added+693,177
Bank of Amer Corp	PUT	060505954	789	0.5%	13,850,000	Put	Added+400,000
Bank of Amer Corp	PUT	060505954	789	0.5%	13,850,000	Put	Added+400,000
Texas Instrs IncTXN	COM	882508104	680	0.4%	2,280,953		Added+808,395
Texas Instrs IncTXN	COM	882508104	680	0.4%	2,280,953		Added+808,395
Costco Wholesale CorporationCOST	COM	22160K105	627	0.4%	670,304		Added+160,619
Costco Wholesale CorporationCOST	COM	22160K105	627	0.4%	670,304		Added+160,619
Meta Platforms IncMETA	CL A	30303M102	625	0.4%	1,110,097		Reduced−435,061
Meta Platforms IncMETA	CL A	30303M102	625	0.4%	1,110,097		Reduced−435,061
ELI Lilly & CoLLY	COM	532457108	601	0.4%	501,025		Reduced−1,049,209
ELI Lilly & CoLLY	COM	532457108	601	0.4%	501,025		Reduced−1,049,209
Unitedhealth Group IncUNH	COM	91324P102	543	0.3%	1,306,053		Added+716,812
Unitedhealth Group IncUNH	COM	91324P102	543	0.3%	1,306,053		Added+716,812
Abbvie IncABBV	COM	00287Y109	528	0.3%	2,097,882		Added+748,838
Abbvie IncABBV	COM	00287Y109	528	0.3%	2,097,882		Added+748,838
Pepsico IncPEP	COM	713448108	503	0.3%	3,715,812		Added+3,362,794
Pepsico IncPEP	COM	713448108	503	0.3%	3,715,812		Added+3,362,794
KLA CorpKLAC	COM NEW	482480100	499	0.3%	1,655,063		Added+1,500,040
KLA CorpKLAC	COM NEW	482480100	499	0.3%	1,655,063		Added+1,500,040
Johnson & JohnsonJNJ	COM	478160104	493	0.3%	1,939,364		Added+902,292
Johnson & JohnsonJNJ	COM	478160104	493	0.3%	1,939,364		Added+902,292
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	490	0.3%	1,026,992		New+1,026,992
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	490	0.3%	1,026,992		New+1,026,992
Walmart IncWMT	COM	931142103	457	0.3%	4,033,440		Added+2,720,535
Walmart IncWMT	COM	931142103	457	0.3%	4,033,440		Added+2,720,535
Mastercard IncorporatedMA	CL A	57636Q104	442	0.3%	860,011		Added+642,724
Mastercard IncorporatedMA	CL A	57636Q104	442	0.3%	860,011		Added+642,724
Procter & Gamble CoPG	COM	742718109	441	0.3%	3,009,845		Added+966,326
Procter & Gamble CoPG	COM	742718109	441	0.3%	3,009,845		Added+966,326
Jpmorgan Chase & Co	PUT	46625H950	424	0.3%	1,295,000	Put	Added+48,000
Jpmorgan Chase & Co	PUT	46625H950	424	0.3%	1,295,000	Put	Added+48,000
Marvell Technology IncMRVL	COM	573874104	404	0.3%	1,355,085		Reduced−36,538
Marvell Technology IncMRVL	COM	573874104	404	0.3%	1,355,085		Reduced−36,538
Intuitive Surgical IncISRG	COM NEW	46120E602	398	0.2%	999,841		Reduced−745,167
Intuitive Surgical IncISRG	COM NEW	46120E602	398	0.2%	999,841		Reduced−745,167
Netflix Inc.NFLX	COM	64110L106	390	0.2%	5,463,635		Reduced−2,526,708
Netflix Inc.NFLX	COM	64110L106	390	0.2%	5,463,635		Reduced−2,526,708
Oreilly Automotive IncORLY	COM	67103H107	386	0.2%	4,189,201		Added+1,155,097
Oreilly Automotive IncORLY	COM	67103H107	386	0.2%	4,189,201		Added+1,155,097
Applied Matls IncAMAT	COM	038222105	385	0.2%	532,010		Reduced−1,183,232
Applied Matls IncAMAT	COM	038222105	385	0.2%	532,010		Reduced−1,183,232
Vertex Pharmaceuticals IncVRTX	COM	92532F100	377	0.2%	759,564		Added+222,316
Vertex Pharmaceuticals IncVRTX	COM	92532F100	377	0.2%	759,564		Added+222,316
Arista Networks IncANET	COM SHS	040413205	352	0.2%	2,071,661		Added+1,068,148
Arista Networks IncANET	COM SHS	040413205	352	0.2%	2,071,661		Added+1,068,148
Merck & Co IncMRK	COM	58933Y105	347	0.2%	2,702,992		Added+1,959,778
Merck & Co IncMRK	COM	58933Y105	347	0.2%	2,702,992		Added+1,959,778
Royal BK CdaRY	COM	780087102	329	0.2%	1,589,605		Added+1,543,260
Royal BK CdaRY	COM	780087102	329	0.2%	1,589,605		Added+1,543,260
Starbucks CorpSBUX	COM	855244109	325	0.2%	3,182,890		Added+2,637,715
Starbucks CorpSBUX	COM	855244109	325	0.2%	3,182,890		Added+2,637,715
T-Mobile US IncTMUS	COM	872590104	314	0.2%	1,873,621		Added+1,259,202
T-Mobile US IncTMUS	COM	872590104	314	0.2%	1,873,621		Added+1,259,202
Uber Technologies IncUBER	COM	90353T100	308	0.2%	4,271,569		Added+1,815,771
Uber Technologies IncUBER	COM	90353T100	308	0.2%	4,271,569		Added+1,815,771
Palo Alto Networks IncPANW	COM	697435105	307	0.2%	901,261		Added+435,416
Palo Alto Networks IncPANW	COM	697435105	307	0.2%	901,261		Added+435,416
Roivant Sciences Ltd	SHS	G76279101	296	0.2%	8,362,952		Added+1,286,464
Roivant Sciences Ltd	SHS	G76279101	296	0.2%	8,362,952		Added+1,286,464
Abbott LaboratoriesABT	COM	002824100	292	0.2%	3,218,572		Reduced−1,210,999
Abbott LaboratoriesABT	COM	002824100	292	0.2%	3,218,572		Reduced−1,210,999
Gilead Sciences IncGILD	COM	375558103	289	0.2%	2,287,888		Added+1,775,452
Gilead Sciences IncGILD	COM	375558103	289	0.2%	2,287,888		Added+1,775,452
PNC Finl SVCS Group IncPNC	COM	693475105	287	0.2%	1,164,420		Reduced−166,267
PNC Finl SVCS Group IncPNC	COM	693475105	287	0.2%	1,164,420		Reduced−166,267
Pfizer IncPFE	COM	717081103	287	0.2%	11,902,374		Added+5,829,204
Pfizer IncPFE	COM	717081103	287	0.2%	11,902,374		Added+5,829,204
Adobe IncADBE	COM	00724F101	268	0.2%	1,306,333		Added+142,854
Adobe IncADBE	COM	00724F101	268	0.2%	1,306,333		Added+142,854
On Semiconductor CorpON	COM	682189105	265	0.2%	2,807,808		Added+1,201,534
On Semiconductor CorpON	COM	682189105	265	0.2%	2,807,808		Added+1,201,534
GE Vernova IncGEV	COM	36828A101	264	0.2%	224,529		Added+119,068
GE Vernova IncGEV	COM	36828A101	264	0.2%	224,529		Added+119,068
Altria Group IncMO	COM	02209S103	259	0.2%	3,606,561		Added+3,511,430
Altria Group IncMO	COM	02209S103	259	0.2%	3,606,561		Added+3,511,430
Astrazeneca plc	ORD	G0593M107	256	0.2%	1,352,177		Added+422,866
Astrazeneca plc	ORD	G0593M107	256	0.2%	1,352,177		Added+422,866
Oracle CorpORCL	COM	68389X105	252	0.2%	1,718,790		Added+621,231
Oracle CorpORCL	COM	68389X105	252	0.2%	1,718,790		Added+621,231
Bank of Amer Corp	CALL	060505904	251	0.2%	4,400,000	Call	Reduced−2,100,000
Bank of Amer Corp	CALL	060505904	251	0.2%	4,400,000	Call	Reduced−2,100,000
Centene Corp DelCNC	COM	15135B101	239	0.1%	3,716,029		Reduced−109,246
Centene Corp DelCNC	COM	15135B101	239	0.1%	3,716,029		Reduced−109,246
TJX Cos Inc NewTJX	COM	872540109	236	0.1%	1,557,475		Added+56,281
TJX Cos Inc NewTJX	COM	872540109	236	0.1%	1,557,475		Added+56,281
Coupang IncCPNG	CL A	22266T109	230	0.1%	13,236,402		Reduced−3,881,181
Coupang IncCPNG	CL A	22266T109	230	0.1%	13,236,402		Reduced−3,881,181
Airbnb IncABNB	COM CL A	009066101	227	0.1%	1,584,999		Reduced−502,326
Airbnb IncABNB	COM CL A	009066101	227	0.1%	1,584,999		Reduced−502,326
NU Holdings Ltd	ORD SHS CL A	G6683N103	225	0.1%	16,858,523		Reduced−15,676,568
NU Holdings Ltd	ORD SHS CL A	G6683N103	225	0.1%	16,858,523		Reduced−15,676,568
LAM Research CorpLRCX	COM NEW	512807306	225	0.1%	519,230		Reduced−1,597,003
LAM Research CorpLRCX	COM NEW	512807306	225	0.1%	519,230		Reduced−1,597,003
Datadog IncDDOG	CL A COM	23804L103	214	0.1%	820,104		Reduced−65,937
Datadog IncDDOG	CL A COM	23804L103	214	0.1%	820,104		Reduced−65,937
LPL Finl Holdings IncLPLA	COM	50212V100	210	0.1%	747,086		Added+730,613
LPL Finl Holdings IncLPLA	COM	50212V100	210	0.1%	747,086		Added+730,613
Analog Devices IncADI	COM	032654105	210	0.1%	528,930		Added+107,277
Analog Devices IncADI	COM	032654105	210	0.1%	528,930		Added+107,277
Coca Cola CoKO	COM	191216100	210	0.1%	2,580,125		Added+600,079
Coca Cola CoKO	COM	191216100	210	0.1%	2,580,125		Added+600,079
Cintas CorpCTAS	COM	172908105	207	0.1%	1,217,603		Added+191,018
Cintas CorpCTAS	COM	172908105	207	0.1%	1,217,603		Added+191,018
Monster Beverage Corp NewMNST	COM	61174X109	206	0.1%	2,147,662		Added+1,171,628
Monster Beverage Corp NewMNST	COM	61174X109	206	0.1%	2,147,662		Added+1,171,628
KKR & Co IncKKR	COM	48251W104	203	0.1%	2,206,445		Added+1,090,403
KKR & Co IncKKR	COM	48251W104	203	0.1%	2,206,445		Added+1,090,403
Keysight Technologies IncKEYS	COM	49338L103	202	0.1%	578,386		Added+235,362
Keysight Technologies IncKEYS	COM	49338L103	202	0.1%	578,386		Added+235,362
Parker-Hannifin CorpPH	COM	701094104	202	0.1%	206,484		Reduced−134,243
Parker-Hannifin CorpPH	COM	701094104	202	0.1%	206,484		Reduced−134,243
Micron Technology IncMU	COM	595112103	199	0.1%	172,319		Added+128,075
Micron Technology IncMU	COM	595112103	199	0.1%	172,319		Added+128,075
Citigroup Inc	PUT	172967954	199	0.1%	1,420,000	Put	Reduced−1,785,000
Citigroup Inc	PUT	172967954	199	0.1%	1,420,000	Put	Reduced−1,785,000
Chipotle Mexican Grill IncCMG	COM	169656105	195	0.1%	5,749,194		Added+2,465,920
Chipotle Mexican Grill IncCMG	COM	169656105	195	0.1%	5,749,194		Added+2,465,920
Salesforce IncCRM	COM	79466L302	190	0.1%	1,212,968		Added+189,032
Salesforce IncCRM	COM	79466L302	190	0.1%	1,212,968		Added+189,032
Chevron CorporationCVX	COM	166764100	187	0.1%	1,128,520		Reduced−4,020,236
Chevron CorporationCVX	COM	166764100	187	0.1%	1,128,520		Reduced−4,020,236
Freeport McMoran IncFCX	CL B	35671D857	185	0.1%	2,946,891		Reduced−2,310,579
Freeport McMoran IncFCX	CL B	35671D857	185	0.1%	2,946,891		Reduced−2,310,579
Nextera Energy IncNEE	COM	65339F101	184	0.1%	2,097,509		Added+935,240
Nextera Energy IncNEE	COM	65339F101	184	0.1%	2,097,509		Added+935,240
CVS Health CorpCVS	COM	126650100	184	0.1%	1,776,295		Added+899,942
CVS Health CorpCVS	COM	126650100	184	0.1%	1,776,295		Added+899,942
Servicenow IncNOW	COM	81762P102	180	0.1%	1,811,760		Added+423,517
Servicenow IncNOW	COM	81762P102	180	0.1%	1,811,760		Added+423,517
Procore Technologies IncPCOR	COM	74275K108	179	0.1%	4,398,163		Added+2,146,182
Procore Technologies IncPCOR	COM	74275K108	179	0.1%	4,398,163		Added+2,146,182
Boston Scientific CorpBSX	COM	101137107	178	0.1%	4,173,559		Reduced−5,884,377
Boston Scientific CorpBSX	COM	101137107	178	0.1%	4,173,559		Reduced−5,884,377
Palantir Technologies IncPLTR	CL A	69608A108	174	0.1%	1,491,567		Added+1,434,120
Palantir Technologies IncPLTR	CL A	69608A108	174	0.1%	1,491,567		Added+1,434,120
Thermo Fisher Scientific IncTMO	COM	883556102	171	0.1%	341,813		Added+155,377
Thermo Fisher Scientific IncTMO	COM	883556102	171	0.1%	341,813		Added+155,377
Cbre Group IncCBRE	CL A	12504L109	171	0.1%	1,268,571		Reduced−293,022
Cbre Group IncCBRE	CL A	12504L109	171	0.1%	1,268,571		Reduced−293,022
Apple Inc	CALL	037833900	171	0.1%	590,000	Call	Reduced−245,000
Apple Inc	CALL	037833900	171	0.1%	590,000	Call	Reduced−245,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	168	0.1%	509,185		Reduced−21,542
Hilton Worldwide Holdings IncHLT	COM	43300A203	168	0.1%	509,185		Reduced−21,542
Blackrock IncBLK	COM	09290D101	167	0.1%	174,033		Added+57,143
Blackrock IncBLK	COM	09290D101	167	0.1%	174,033		Added+57,143
Talen Energy CorpTLN	COM	87422Q109	167	0.1%	434,728		Added+281,291
Talen Energy CorpTLN	COM	87422Q109	167	0.1%	434,728		Added+281,291
Nutanix IncNTNX	CL A	67059N108	166	0.1%	3,262,231		Added+3,062,730
Nutanix IncNTNX	CL A	67059N108	166	0.1%	3,262,231		Added+3,062,730
Cencora IncCOR	COM	03073E105	166	0.1%	586,914		Added+331,340
Cencora IncCOR	COM	03073E105	166	0.1%	586,914		Added+331,340
Edwards Lifesciences CorpEW	COM	28176E108	164	0.1%	1,812,926		Added+547,212
Edwards Lifesciences CorpEW	COM	28176E108	164	0.1%	1,812,926		Added+547,212
Grab Holdings Limited	CLASS A ORD	G4124C109	163	0.1%	43,221,420		Reduced−11,684,951
Grab Holdings Limited	CLASS A ORD	G4124C109	163	0.1%	43,221,420		Reduced−11,684,951
Schwab Charles CorpSCHW	COM	808513105	161	0.1%	1,743,958		Reduced−309,250
Schwab Charles CorpSCHW	COM	808513105	161	0.1%	1,743,958		Reduced−309,250
Mercadolibre IncMELI	COM	58733R102	161	0.1%	94,687		Reduced−236,866
Mercadolibre IncMELI	COM	58733R102	161	0.1%	94,687		Reduced−236,866
Capital One Finl CorpCOF	COM	14040H105	160	<0.1%	797,048		Reduced−268,988
Capital One Finl CorpCOF	COM	14040H105	160	<0.1%	797,048		Reduced−268,988
Corning IncGLW	COM	219350105	157	<0.1%	615,352		Reduced−1,762,550
Corning IncGLW	COM	219350105	157	<0.1%	615,352		Reduced−1,762,550
Colgate Palmolive CoCL	COM	194162103	156	<0.1%	1,701,244		Added+990,065
Colgate Palmolive CoCL	COM	194162103	156	<0.1%	1,701,244		Added+990,065
Take-Two Interactive SoftwarTTWO	COM	874054109	154	<0.1%	617,987		Reduced−15,021
Take-Two Interactive SoftwarTTWO	COM	874054109	154	<0.1%	617,987		Reduced−15,021
Regeneron PharmaceuticalsREGN	COM	75886F107	153	<0.1%	244,927		Added+37,139
Regeneron PharmaceuticalsREGN	COM	75886F107	153	<0.1%	244,927		Added+37,139
McDonalds CorpMCD	COM	580135101	150	<0.1%	556,267		Added+215,304
McDonalds CorpMCD	COM	580135101	150	<0.1%	556,267		Added+215,304
Truist Finl CorpTFC	COM	89832Q109	150	<0.1%	3,007,121		Added+1,962,089
Truist Finl CorpTFC	COM	89832Q109	150	<0.1%	3,007,121		Added+1,962,089
Constellation Energy CorpCEG	COM	21037T109	149	<0.1%	599,630		Added+266,665
Constellation Energy CorpCEG	COM	21037T109	149	<0.1%	599,630		Added+266,665
Philip Morris International IncPM	COM	718172109	143	<0.1%	788,905		Added+596,655
Philip Morris International IncPM	COM	718172109	143	<0.1%	788,905		Added+596,655
Cognizant Technology SolutioCTSH	CL A	192446102	141	<0.1%	3,652,358		Added+3,296,205
Cognizant Technology SolutioCTSH	CL A	192446102	141	<0.1%	3,652,358		Added+3,296,205
NRG Energy IncNRG	COM NEW	629377508	141	<0.1%	967,264		Added+474,474
NRG Energy IncNRG	COM NEW	629377508	141	<0.1%	967,264		Added+474,474
Jpmorgan Chase & Co	CALL	46625H900	136	<0.1%	415,000	Call	Reduced−112,000
Jpmorgan Chase & Co	CALL	46625H900	136	<0.1%	415,000	Call	Reduced−112,000
Emerson Elec CoEMR	COM	291011104	135	<0.1%	945,840		Added+662,743
Emerson Elec CoEMR	COM	291011104	135	<0.1%	945,840		Added+662,743
Carnival Corp Ltd	COMMON SHARES	G2004J103	134	<0.1%	4,687,038		New+4,687,038
Carnival Corp Ltd	COMMON SHARES	G2004J103	134	<0.1%	4,687,038		New+4,687,038
Duke Energy Corp NewDUK	COM NEW	26441C204	134	<0.1%	1,056,922		Added+162,856
Duke Energy Corp NewDUK	COM NEW	26441C204	134	<0.1%	1,056,922		Added+162,856
Marriott International Inc NewMAR	CL A	571903202	134	<0.1%	360,380		Added+52,722
Marriott International Inc NewMAR	CL A	571903202	134	<0.1%	360,380		Added+52,722
ATI IncATI	COM	01741R102	130	<0.1%	657,117		Added+73,087
ATI IncATI	COM	01741R102	130	<0.1%	657,117		Added+73,087
Home Depot IncHD	COM	437076102	128	<0.1%	362,225		Added+143,597
Home Depot IncHD	COM	437076102	128	<0.1%	362,225		Added+143,597
RTX CorporationRTX	COM	75513E101	127	<0.1%	669,162		Reduced−1,114,366
RTX CorporationRTX	COM	75513E101	127	<0.1%	669,162		Reduced−1,114,366
Kinder Morgan Inc DelKMI	COM	49456B101	125	<0.1%	3,915,696		Added+2,695,654
Kinder Morgan Inc DelKMI	COM	49456B101	125	<0.1%	3,915,696		Added+2,695,654
Doordash IncDASH	CL A	25809K105	123	<0.1%	664,739		Reduced−863,479
Doordash IncDASH	CL A	25809K105	123	<0.1%	664,739		Reduced−863,479
Dynatrace IncDT	COM NEW	268150109	122	<0.1%	2,789,774		Added+1,711,214
Dynatrace IncDT	COM NEW	268150109	122	<0.1%	2,789,774		Added+1,711,214
Etsy IncETSY	COM	29786A106	122	<0.1%	1,613,333		Added+523,092
Etsy IncETSY	COM	29786A106	122	<0.1%	1,613,333		Added+523,092
Darling Ingredients IncDAR	COM	237266101	121	<0.1%	2,212,634		Added+120,674
Darling Ingredients IncDAR	COM	237266101	121	<0.1%	2,212,634		Added+120,674
Booking Holdings IncBKNG	COM	09857L108	118	<0.1%	659,783		Added+658,788
Booking Holdings IncBKNG	COM	09857L108	118	<0.1%	659,783		Added+658,788
Elevance Health Inc FormerlyELV	COM	036752103	116	<0.1%	299,374		Added+184,595
Elevance Health Inc FormerlyELV	COM	036752103	116	<0.1%	299,374		Added+184,595
EOG Res IncEOG	COM	26875P101	112	<0.1%	860,280		Added+538,686
EOG Res IncEOG	COM	26875P101	112	<0.1%	860,280		Added+538,686
Axsome Therapeutics Inc.AXSM	COM	05464T104	111	<0.1%	454,682		Reduced−411,276
Axsome Therapeutics Inc.AXSM	COM	05464T104	111	<0.1%	454,682		Reduced−411,276
Qorvo Inc	COM	74736K101	110	<0.1%	1,183,896		Added+962,593
Qorvo Inc	COM	74736K101	110	<0.1%	1,183,896		Added+962,593
Ross Stores IncROST	COM	778296103	110	<0.1%	514,498		Added+150,502
Ross Stores IncROST	COM	778296103	110	<0.1%	514,498		Added+150,502
Marsh & McLennan Cos IncMRSH	COM	571748102	109	<0.1%	654,434		Added+497,177
Marsh & McLennan Cos IncMRSH	COM	571748102	109	<0.1%	654,434		Added+497,177
Expand Energy CorporationEXE	COM	165167735	108	<0.1%	1,183,098		Added+1,062,640
Expand Energy CorporationEXE	COM	165167735	108	<0.1%	1,183,098		Added+1,062,640
Align Technology IncALGN	COM	016255101	106	<0.1%	631,153		Reduced−358,235
Align Technology IncALGN	COM	016255101	106	<0.1%	631,153		Reduced−358,235
Ciena CorpCIEN	COM NEW	171779309	105	<0.1%	214,002		Reduced−150,545
Ciena CorpCIEN	COM NEW	171779309	105	<0.1%	214,002		Reduced−150,545
SLB LimitedSLB	COM STK	806857108	105	<0.1%	2,248,224		Added+2,133,409
SLB LimitedSLB	COM STK	806857108	105	<0.1%	2,248,224		Added+2,133,409
Vale S aVALE	SPONSORED ADS	91912E105	104	<0.1%	6,927,766		Reduced−8,735,875
Vale S aVALE	SPONSORED ADS	91912E105	104	<0.1%	6,927,766		Reduced−8,735,875
Motorola Solutions IncMSI	COM NEW	620076307	104	<0.1%	250,624		Added+193,430
Motorola Solutions IncMSI	COM NEW	620076307	104	<0.1%	250,624		Added+193,430
NXP Semiconductors N V	COM	N6596X109	104	<0.1%	370,193		Added+155,358
NXP Semiconductors N V	COM	N6596X109	104	<0.1%	370,193		Added+155,358
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	104	<0.1%	3,056,017		Added+1,716,315
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	104	<0.1%	3,056,017		Added+1,716,315
Newmont CorpNEM	COM	651639106	103	<0.1%	1,105,187		Added+838,844
Newmont CorpNEM	COM	651639106	103	<0.1%	1,105,187		Added+838,844
Roblox CorpRBLX	CL A	771049103	103	<0.1%	1,893,790		Added+891,634
Roblox CorpRBLX	CL A	771049103	103	<0.1%	1,893,790		Added+891,634
Linde plc	SHS	G54950103	103	<0.1%	197,556		Added+141,885
Linde plc	SHS	G54950103	103	<0.1%	197,556		Added+141,885
Nike IncNKE	CL B	654106103	102	<0.1%	2,490,874		Added+1,455,045
Nike IncNKE	CL B	654106103	102	<0.1%	2,490,874		Added+1,455,045
Biomarin Pharmaceutical IncBMRN	COM	09061G101	101	<0.1%	1,762,086		Reduced−158,572
Biomarin Pharmaceutical IncBMRN	COM	09061G101	101	<0.1%	1,762,086		Reduced−158,572
Logitech International S a	SHS	H50430232	98.2	<0.1%	1,045,742		Added+1,000,805
Logitech International S a	SHS	H50430232	98.2	<0.1%	1,045,742		Added+1,000,805
Idexx Labs IncIDXX	COM	45168D104	96.5	<0.1%	183,233		Added+97,398
Idexx Labs IncIDXX	COM	45168D104	96.5	<0.1%	183,233		Added+97,398
Xcel Energy IncXEL	COM	98389B100	94.2	<0.1%	1,173,283		Added+1,154,535
Xcel Energy IncXEL	COM	98389B100	94.2	<0.1%	1,173,283		Added+1,154,535
Msci IncMSCI	COM	55354G100	94.0	<0.1%	167,847		Reduced−27,011
Msci IncMSCI	COM	55354G100	94.0	<0.1%	167,847		Reduced−27,011
Robinhood MKTS IncHOOD	COM CL A	770700102	93.8	<0.1%	934,951		Added+310,818
Robinhood MKTS IncHOOD	COM CL A	770700102	93.8	<0.1%	934,951		Added+310,818
Copart IncCPRT	COM	217204106	93.4	<0.1%	3,313,222		Added+1,827,203
Copart IncCPRT	COM	217204106	93.4	<0.1%	3,313,222		Added+1,827,203
Verizon Communications IncVZ	COM	92343V104	91.2	<0.1%	2,154,202		Added+931,588
Verizon Communications IncVZ	COM	92343V104	91.2	<0.1%	2,154,202		Added+931,588
Cadence Design System IncCDNS	COM	127387108	88.3	<0.1%	235,329		Added+11,191
Cadence Design System IncCDNS	COM	127387108	88.3	<0.1%	235,329		Added+11,191
Howmet Aerospace IncHWM	COM	443201108	88.0	<0.1%	327,491		Reduced−267,360
Howmet Aerospace IncHWM	COM	443201108	88.0	<0.1%	327,491		Reduced−267,360
Paccar IncPCAR	COM	693718108	88.0	<0.1%	732,745		Added+693,272
Paccar IncPCAR	COM	693718108	88.0	<0.1%	732,745		Added+693,272
Ameriprise Finl IncAMP	COM	03076C106	87.9	<0.1%	191,496		Added+112,390
Ameriprise Finl IncAMP	COM	03076C106	87.9	<0.1%	191,496		Added+112,390
Lumentum Holdings IncLITE	COM	55024U109	87.4	<0.1%	101,832		Reduced−542,430
Lumentum Holdings IncLITE	COM	55024U109	87.4	<0.1%	101,832		Reduced−542,430
Snowflake IncSNOW	COM SHS	833445109	85.8	<0.1%	336,949		Added+247,607
Snowflake IncSNOW	COM SHS	833445109	85.8	<0.1%	336,949		Added+247,607
United Parcel SVCS IncUPS	CL B	911312106	85.7	<0.1%	797,176		Added+728,928
United Parcel SVCS IncUPS	CL B	911312106	85.7	<0.1%	797,176		Added+728,928
Occidental Pete CorpOXY	COM	674599105	82.7	<0.1%	1,702,420		Added+1,303,263
Occidental Pete CorpOXY	COM	674599105	82.7	<0.1%	1,702,420		Added+1,303,263
EQT CorpEQT	COM	26884L109	82.2	<0.1%	1,545,161		Added+616,530
EQT CorpEQT	COM	26884L109	82.2	<0.1%	1,545,161		Added+616,530
CME Group IncCME	COM	12572Q105	80.7	<0.1%	365,248		Added+119,619
CME Group IncCME	COM	12572Q105	80.7	<0.1%	365,248		Added+119,619
Liberty Broadband Corp	COM SER C	530307305	80.4	<0.1%	2,416,591		Added+189,394
Liberty Broadband Corp	COM SER C	530307305	80.4	<0.1%	2,416,591		Added+189,394
General MTRS CoGM	COM	37045V100	79.5	<0.1%	1,032,036		Reduced−228,333
General MTRS CoGM	COM	37045V100	79.5	<0.1%	1,032,036		Reduced−228,333
Lantheus Holdings IncLNTH	COM	516544103	79.3	<0.1%	714,980		Added+582,661
Lantheus Holdings IncLNTH	COM	516544103	79.3	<0.1%	714,980		Added+582,661
Viatris IncVTRS	COM	92556V106	79.2	<0.1%	4,989,006		Added+4,205,872
Viatris IncVTRS	COM	92556V106	79.2	<0.1%	4,989,006		Added+4,205,872
Autozone IncAZO	COM	053332102	78.2	<0.1%	24,458		Added+6,242
Autozone IncAZO	COM	053332102	78.2	<0.1%	24,458		Added+6,242
Halozyme Therapeutics IncHALO	COM	40637H109	78.1	<0.1%	997,643		Added+976,321
Halozyme Therapeutics IncHALO	COM	40637H109	78.1	<0.1%	997,643		Added+976,321
Verisign IncVRSN	COM	92343E102	78.1	<0.1%	310,344		Reduced−174,207
Verisign IncVRSN	COM	92343E102	78.1	<0.1%	310,344		Reduced−174,207
Ebay Inc.EBAY	COM	278642103	76.6	<0.1%	685,764		Added+470,770
Ebay Inc.EBAY	COM	278642103	76.6	<0.1%	685,764		Added+470,770
Sherwin Williams CoSHW	COM	824348106	76.0	<0.1%	220,744		Added+8,018
Sherwin Williams CoSHW	COM	824348106	76.0	<0.1%	220,744		Added+8,018
Wayfair IncW	CL A	94419L101	75.7	<0.1%	818,591		Added+242,791
Wayfair IncW	CL A	94419L101	75.7	<0.1%	818,591		Added+242,791
Rocket Cos IncRKT	COM CL A	77311W101	74.9	<0.1%	4,753,928		New+4,753,928
Rocket Cos IncRKT	COM CL A	77311W101	74.9	<0.1%	4,753,928		New+4,753,928
Regions Financial Corp NewRF	COM	7591EP100	74.3	<0.1%	2,461,016		Added+1,816,612
Regions Financial Corp NewRF	COM	7591EP100	74.3	<0.1%	2,461,016		Added+1,816,612
AXT IncAXTI	COM	00246W103	73.7	<0.1%	1,022,988		Reduced−482,366
AXT IncAXTI	COM	00246W103	73.7	<0.1%	1,022,988		Reduced−482,366
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	73.4	<0.1%	771,974		Added+24,020
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	73.4	<0.1%	771,974		Added+24,020
Bloom Energy CorpBE	COM CL A	093712107	72.6	<0.1%	239,877		Added+233,020
Bloom Energy CorpBE	COM CL A	093712107	72.6	<0.1%	239,877		Added+233,020
Archer Daniels Midland CoADM	COM	039483102	72.1	<0.1%	944,082		Added+829,641
Archer Daniels Midland CoADM	COM	039483102	72.1	<0.1%	944,082		Added+829,641
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	71.5	<0.1%	1,056,625		New+1,056,625
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	71.5	<0.1%	1,056,625		New+1,056,625
Block IncXYZ	CL A	852234103	71.3	<0.1%	937,540		Added+739,264
Block IncXYZ	CL A	852234103	71.3	<0.1%	937,540		Added+739,264
Vistance Networks IncVISN	COM	20337X109	70.5	<0.1%	5,513,903		Added+4,166,864
Vistance Networks IncVISN	COM	20337X109	70.5	<0.1%	5,513,903		Added+4,166,864
Century Alum CoCENX	COM	156431108	70.4	<0.1%	1,531,167		Reduced−299,157
Century Alum CoCENX	COM	156431108	70.4	<0.1%	1,531,167		Reduced−299,157
Sphere Entertainment CoSPHR	CL A	55826T102	70.4	<0.1%	406,875		New+406,875
Sphere Entertainment CoSPHR	CL A	55826T102	70.4	<0.1%	406,875		New+406,875
Madison Square Garden EntmtMSGE	COM CL A	558256103	69.8	<0.1%	863,462		Reduced−347,256
Madison Square Garden EntmtMSGE	COM CL A	558256103	69.8	<0.1%	863,462		Reduced−347,256
Amgen IncAMGN	COM	031162100	69.3	<0.1%	191,247		Reduced−153,498
Amgen IncAMGN	COM	031162100	69.3	<0.1%	191,247		Reduced−153,498
Ferrari N V	COM	N3167Y103	68.5	<0.1%	184,129		Added+175,380
Ferrari N V	COM	N3167Y103	68.5	<0.1%	184,129		Added+175,380
Bio Rad Labs IncBIO	CL A	090572207	68.5	<0.1%	233,227		Added+85,393
Bio Rad Labs IncBIO	CL A	090572207	68.5	<0.1%	233,227		Added+85,393
Natera IncNTRA	COM	632307104	68.1	<0.1%	250,869		Added+190,334
Natera IncNTRA	COM	632307104	68.1	<0.1%	250,869		Added+190,334
Prudential Finl IncPRU	COM	744320102	66.9	<0.1%	619,701		Added+490,553
Prudential Finl IncPRU	COM	744320102	66.9	<0.1%	619,701		Added+490,553
Madrigal Pharmaceuticals IncMDGL	COM	558868105	66.7	<0.1%	124,214		Added+108,181
Madrigal Pharmaceuticals IncMDGL	COM	558868105	66.7	<0.1%	124,214		Added+108,181
ConocophillipsCOP	COM	20825C104	66.3	<0.1%	637,954		Reduced−1,070,874
ConocophillipsCOP	COM	20825C104	66.3	<0.1%	637,954		Reduced−1,070,874
Iqvia Holdings IncIQV	COM	46266C105	65.8	<0.1%	340,476		Added+109,284
Iqvia Holdings IncIQV	COM	46266C105	65.8	<0.1%	340,476		Added+109,284
Dollar Tree IncDLTR	COM	256746108	65.4	<0.1%	540,921		Added+156,402
Dollar Tree IncDLTR	COM	256746108	65.4	<0.1%	540,921		Added+156,402
Spotify Technology S a	SHS	L8681T102	64.7	<0.1%	140,828		Reduced−31,581
Spotify Technology S a	SHS	L8681T102	64.7	<0.1%	140,828		Reduced−31,581
Eaton Corp plc	SHS	G29183103	64.4	<0.1%	151,126		Added+130,256
Eaton Corp plc	SHS	G29183103	64.4	<0.1%	151,126		Added+130,256
Super Micro Computer IncSMCI	COM NEW	86800U302	63.8	<0.1%	2,174,863		Added+2,058,588
Super Micro Computer IncSMCI	COM NEW	86800U302	63.8	<0.1%	2,174,863		Added+2,058,588
Indivior Pharmaceuticals IncINDV	COM	45579U109	63.2	<0.1%	1,540,928		New+1,540,928
Indivior Pharmaceuticals IncINDV	COM	45579U109	63.2	<0.1%	1,540,928		New+1,540,928
AON plc	SHS CL A	G0403H108	62.6	<0.1%	188,821		Added+180,601
AON plc	SHS CL A	G0403H108	62.6	<0.1%	188,821		Added+180,601
Synchrony FinancialSYF	COM	87165B103	62.2	<0.1%	817,606		Added+271,726
Synchrony FinancialSYF	COM	87165B103	62.2	<0.1%	817,606		Added+271,726
Union Pac CorpUNP	COM	907818108	62.0	<0.1%	228,061		Reduced−218,166
Union Pac CorpUNP	COM	907818108	62.0	<0.1%	228,061		Reduced−218,166
Amazon Com Inc	PUT	023135956	62.0	<0.1%	260,000	Put	Reduced−245,000
Amazon Com Inc	PUT	023135956	62.0	<0.1%	260,000	Put	Reduced−245,000
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	61.6	<0.1%	656,863		New+656,863
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	61.6	<0.1%	656,863		New+656,863
Comfort Sys USA IncFIX	COM	199908104	61.5	<0.1%	31,013		Added+15,855
Comfort Sys USA IncFIX	COM	199908104	61.5	<0.1%	31,013		Added+15,855
Kenvue IncKVUE	COM	49177J102	61.5	<0.1%	3,216,202		Reduced−3,187,374
Kenvue IncKVUE	COM	49177J102	61.5	<0.1%	3,216,202		Reduced−3,187,374
Cheniere Energy IncLNG	COM NEW	16411R208	61.2	<0.1%	256,062		Added+69,779
Cheniere Energy IncLNG	COM NEW	16411R208	61.2	<0.1%	256,062		Added+69,779
Intercontinental Exchange inICE	COM	45866F104	61.1	<0.1%	496,030		Added+410,305
Intercontinental Exchange inICE	COM	45866F104	61.1	<0.1%	496,030		Added+410,305
Moodys CorpMCO	COM	615369105	60.6	<0.1%	133,743		Added+81,596
Moodys CorpMCO	COM	615369105	60.6	<0.1%	133,743		Added+81,596
Norfolk Southn CorpNSC	COM	655844108	60.4	<0.1%	191,873		Reduced−168,596
Norfolk Southn CorpNSC	COM	655844108	60.4	<0.1%	191,873		Reduced−168,596
Crown Holdings IncCCK	COM	228368106	60.3	<0.1%	539,039		New+539,039
Crown Holdings IncCCK	COM	228368106	60.3	<0.1%	539,039		New+539,039
Dell Technologies IncDELL	CL C	24703L202	60.2	<0.1%	139,560		Reduced−192,887
Dell Technologies IncDELL	CL C	24703L202	60.2	<0.1%	139,560		Reduced−192,887
Tarsus Pharmaceuticals IncTARS	COM	87650L103	59.6	<0.1%	947,495		Reduced−332,699
Tarsus Pharmaceuticals IncTARS	COM	87650L103	59.6	<0.1%	947,495		Reduced−332,699
Equifax IncEFX	COM	294429105	59.0	<0.1%	371,613		Added+228,820
Equifax IncEFX	COM	294429105	59.0	<0.1%	371,613		Added+228,820
Southern CoSO	COM	842587107	57.9	<0.1%	605,409		Reduced−3,376
Southern CoSO	COM	842587107	57.9	<0.1%	605,409		Reduced−3,376
Woodward IncWWD	COM	980745103	57.6	<0.1%	135,387		New+135,387
Woodward IncWWD	COM	980745103	57.6	<0.1%	135,387		New+135,387
Semtech CorpSMTC	COM	816850101	56.6	<0.1%	349,688		Reduced−431,315
Semtech CorpSMTC	COM	816850101	56.6	<0.1%	349,688		Reduced−431,315
Cleveland-Cliffs Inc NewCLF	COM	185899101	56.5	<0.1%	6,021,829		Added+4,067,994
Cleveland-Cliffs Inc NewCLF	COM	185899101	56.5	<0.1%	6,021,829		Added+4,067,994
Interactive Brokers Group inIBKR	COM CL A	45841N107	56.2	<0.1%	645,171		Reduced−547,578
Interactive Brokers Group inIBKR	COM CL A	45841N107	56.2	<0.1%	645,171		Reduced−547,578
Hewlett Packard Enterprise CHPE	COM	42824C109	55.9	<0.1%	1,240,000		Added+985,829
Hewlett Packard Enterprise CHPE	COM	42824C109	55.9	<0.1%	1,240,000		Added+985,829
API Group CorpAPG	COM STK	00187Y100	55.9	<0.1%	1,320,526		Reduced−327,050
API Group CorpAPG	COM STK	00187Y100	55.9	<0.1%	1,320,526		Reduced−327,050
Cogent Biosciences IncCOGT	COM	19240Q201	55.8	<0.1%	1,441,756		Added+1,146,106
Cogent Biosciences IncCOGT	COM	19240Q201	55.8	<0.1%	1,441,756		Added+1,146,106
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	55.3	<0.1%	1,915,056		New+1,915,056
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	55.3	<0.1%	1,915,056		New+1,915,056
Onto Innovation IncONTO	COM	683344105	54.4	<0.1%	143,746		Reduced−84,575
Onto Innovation IncONTO	COM	683344105	54.4	<0.1%	143,746		Reduced−84,575
Johnson Controls Internation	SHS	G51502105	53.8	<0.1%	368,514		Added+252,656
Johnson Controls Internation	SHS	G51502105	53.8	<0.1%	368,514		Added+252,656
Mastec IncMTZ	COM	576323109	53.8	<0.1%	129,199		Reduced−126,023
Mastec IncMTZ	COM	576323109	53.8	<0.1%	129,199		Reduced−126,023
Fiserv IncFISV	COM	337738108	53.7	<0.1%	1,094,407		Reduced−323,970
Fiserv IncFISV	COM	337738108	53.7	<0.1%	1,094,407		Reduced−323,970
WabtecWAB	COM	929740108	52.6	<0.1%	195,252		Reduced−656,481
WabtecWAB	COM	929740108	52.6	<0.1%	195,252		Reduced−656,481
Netapp IncNTAP	COM	64110D104	52.6	<0.1%	340,130		Added+290,602
Netapp IncNTAP	COM	64110D104	52.6	<0.1%	340,130		Added+290,602
Zoom Communications IncZM	CL A	98980L101	52.5	<0.1%	608,591		Added+161,030
Zoom Communications IncZM	CL A	98980L101	52.5	<0.1%	608,591		Added+161,030
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	52.2	<0.1%	137,233		Added+113,214
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	52.2	<0.1%	137,233		Added+113,214
Aflac IncAFL	COM	001055102	51.8	<0.1%	442,116		Added+346,219
Aflac IncAFL	COM	001055102	51.8	<0.1%	442,116		Added+346,219
Elastic N V	ORD SHS	N14506104	51.6	<0.1%	905,241		Added+5,224
Elastic N V	ORD SHS	N14506104	51.6	<0.1%	905,241		Added+5,224
Vulcan Matls CoVMC	COM	929160109	51.6	<0.1%	174,771		Reduced−42,752
Vulcan Matls CoVMC	COM	929160109	51.6	<0.1%	174,771		Reduced−42,752
Jefferies Financial Group inJEF	COM	47233W109	51.4	<0.1%	1,027,771		Reduced−66,393
Jefferies Financial Group inJEF	COM	47233W109	51.4	<0.1%	1,027,771		Reduced−66,393
Silicon Laboratories IncSLAB	COM	826919102	49.0	<0.1%	223,975		Reduced−15,343
Silicon Laboratories IncSLAB	COM	826919102	49.0	<0.1%	223,975		Reduced−15,343
Waters CorpWAT	COM	941848103	48.8	<0.1%	130,109		Added+20,891
Waters CorpWAT	COM	941848103	48.8	<0.1%	130,109		Added+20,891
Diamondback Energy IncFANG	COM	25278X109	48.7	<0.1%	277,046		Added+190,090
Diamondback Energy IncFANG	COM	25278X109	48.7	<0.1%	277,046		Added+190,090
Axogen IncAXGN	COM	05463X106	48.2	<0.1%	1,043,650		Reduced−337,613
Axogen IncAXGN	COM	05463X106	48.2	<0.1%	1,043,650		Reduced−337,613
Citizens Finl Group IncCFG	COM	174610105	47.7	<0.1%	680,625		Reduced−338,386
Citizens Finl Group IncCFG	COM	174610105	47.7	<0.1%	680,625		Reduced−338,386
Geo Group IncGEO	COM	36162J106	47.6	<0.1%	1,611,010		New+1,611,010
Geo Group IncGEO	COM	36162J106	47.6	<0.1%	1,611,010		New+1,611,010
Aercap Holdings NV	SHS	N00985106	47.4	<0.1%	325,337		Reduced−510,320
Aercap Holdings NV	SHS	N00985106	47.4	<0.1%	325,337		Reduced−510,320
NVR IncNVR	COM	62944T105	47.2	<0.1%	6,921		Reduced−6,997
NVR IncNVR	COM	62944T105	47.2	<0.1%	6,921		Reduced−6,997
Arrow Electrs IncARW	COM	042735100	47.1	<0.1%	220,920		Added+166,762
Arrow Electrs IncARW	COM	042735100	47.1	<0.1%	220,920		Added+166,762
Constellation Brands IncSTZ	CL A	21036P108	47.0	<0.1%	338,172		Added+224,578
Constellation Brands IncSTZ	CL A	21036P108	47.0	<0.1%	338,172		Added+224,578
Dover CorpDOV	COM	260003108	46.9	<0.1%	209,205		Added+130,433
Dover CorpDOV	COM	260003108	46.9	<0.1%	209,205		Added+130,433
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	46.9	<0.1%	155,695		Added+26,799
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	46.9	<0.1%	155,695		Added+26,799
The Trade Desk IncTTD	COM CL A	88339J105	46.9	<0.1%	2,591,361		Reduced−627,685
The Trade Desk IncTTD	COM CL A	88339J105	46.9	<0.1%	2,591,361		Reduced−627,685
Hasbro IncHAS	COM	418056107	46.8	<0.1%	566,415		Reduced−160,992
Hasbro IncHAS	COM	418056107	46.8	<0.1%	566,415		Reduced−160,992
Dexcom IncDXCM	COM	252131107	46.7	<0.1%	693,635		Reduced−1,025,614
Dexcom IncDXCM	COM	252131107	46.7	<0.1%	693,635		Reduced−1,025,614
Axon Enterprise IncAXON	COM	05464C101	46.7	<0.1%	83,287		Reduced−11,758
Axon Enterprise IncAXON	COM	05464C101	46.7	<0.1%	83,287		Reduced−11,758
Lyondellbasell Industries NV	SHS - A -	N53745100	46.6	<0.1%	884,436		Added+778,459
Lyondellbasell Industries NV	SHS - A -	N53745100	46.6	<0.1%	884,436		Added+778,459
Customers Bancorp IncCUBI	COM	23204G100	46.2	<0.1%	583,568		Reduced−195,221
Customers Bancorp IncCUBI	COM	23204G100	46.2	<0.1%	583,568		Reduced−195,221
Workday IncWDAY	CL A	98138H101	46.0	<0.1%	375,703		Added+254,623
Workday IncWDAY	CL A	98138H101	46.0	<0.1%	375,703		Added+254,623
United Therapeutics Corp DelUTHR	COM	91307C102	45.8	<0.1%	84,538		Added+37,355
United Therapeutics Corp DelUTHR	COM	91307C102	45.8	<0.1%	84,538		Added+37,355
Antero Resources CorpAR	COM	03674X106	45.5	<0.1%	1,295,585		Reduced−2,315,663
Antero Resources CorpAR	COM	03674X106	45.5	<0.1%	1,295,585		Reduced−2,315,663
United Rentals IncURI	COM	911363109	45.5	<0.1%	40,164		Added+31,705
United Rentals IncURI	COM	911363109	45.5	<0.1%	40,164		Added+31,705
Kroger CoKR	COM	501044101	45.4	<0.1%	818,318		Added+623,370
Kroger CoKR	COM	501044101	45.4	<0.1%	818,318		Added+623,370
Emcor Group IncEME	COM	29084Q100	45.3	<0.1%	54,579		Reduced−235,484
Emcor Group IncEME	COM	29084Q100	45.3	<0.1%	54,579		Reduced−235,484
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	45.3	<0.1%	3,518,671		Reduced−643,677
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	45.3	<0.1%	3,518,671		Reduced−643,677
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	45.1	<0.1%	1,746,160		Added+1,273,703
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	45.1	<0.1%	1,746,160		Added+1,273,703
Oneok Inc New	COM	682680103	44.5	<0.1%	512,143		Added+225,359
Oneok Inc New	COM	682680103	44.5	<0.1%	512,143		Added+225,359
Ulta Beauty IncULTA	COM	90384S303	44.5	<0.1%	98,703		Added+50,966
Ulta Beauty IncULTA	COM	90384S303	44.5	<0.1%	98,703		Added+50,966
First Solar IncFSLR	COM	336433107	44.5	<0.1%	188,625		Reduced−47,093
First Solar IncFSLR	COM	336433107	44.5	<0.1%	188,625		Reduced−47,093
Planet Fitness Master IssuerPLNT	CL A	72703H101	44.4	<0.1%	851,039		New+851,039
Planet Fitness Master IssuerPLNT	CL A	72703H101	44.4	<0.1%	851,039		New+851,039
Automatic Data Processing inADP	COM	053015103	43.6	<0.1%	194,631		Reduced−68,649
Automatic Data Processing inADP	COM	053015103	43.6	<0.1%	194,631		Reduced−68,649
Paylocity HLDG CorpPCTY	COM	70438V106	43.3	<0.1%	414,632		Added+3,904
Paylocity HLDG CorpPCTY	COM	70438V106	43.3	<0.1%	414,632		Added+3,904
Fair Isaac CorpFICO	COM	303250104	43.3	<0.1%	36,247		Added+10,002
Fair Isaac CorpFICO	COM	303250104	43.3	<0.1%	36,247		Added+10,002
Mongodb IncMDB	CL A	60937P106	43.0	<0.1%	128,080		Added+21,273
Mongodb IncMDB	CL A	60937P106	43.0	<0.1%	128,080		Added+21,273
Mettler Toledo InternationalMTD	COM	592688105	42.9	<0.1%	33,608		Added+20,736
Mettler Toledo InternationalMTD	COM	592688105	42.9	<0.1%	33,608		Added+20,736
WW Grainger IncGWW	COM	384802104	42.5	<0.1%	31,242		Added+29,092
WW Grainger IncGWW	COM	384802104	42.5	<0.1%	31,242		Added+29,092
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	42.3	<0.1%	2,445,549		Reduced−621,812
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	42.3	<0.1%	2,445,549		Reduced−621,812
Hershey CoHSY	COM	427866108	41.8	<0.1%	238,282		Added+233,045
Hershey CoHSY	COM	427866108	41.8	<0.1%	238,282		Added+233,045
Teledyne Technologies IncTDY	COM	879360105	41.7	<0.1%	62,484		Reduced−10,695
Teledyne Technologies IncTDY	COM	879360105	41.7	<0.1%	62,484		Reduced−10,695
Formfactor IncFORM	COM	346375108	41.5	<0.1%	259,518		Reduced−163,309
Formfactor IncFORM	COM	346375108	41.5	<0.1%	259,518		Reduced−163,309
McKesson CorpMCK	COM	58155Q103	41.5	<0.1%	54,910		Reduced−52,528
McKesson CorpMCK	COM	58155Q103	41.5	<0.1%	54,910		Reduced−52,528
Hubspot IncHUBS	COM	443573100	41.4	<0.1%	226,818		Added+130,433
Hubspot IncHUBS	COM	443573100	41.4	<0.1%	226,818		Added+130,433
Brinker International IncEAT	COM	109641100	41.4	<0.1%	246,383		Reduced−210,182
Brinker International IncEAT	COM	109641100	41.4	<0.1%	246,383		Reduced−210,182
Ally Finl IncALLY	COM	02005N100	41.1	<0.1%	895,286		Added+385,311
Ally Finl IncALLY	COM	02005N100	41.1	<0.1%	895,286		Added+385,311
Deckers Outdoor CorpDECK	COM	243537107	41.1	<0.1%	413,826		Reduced−344,350
Deckers Outdoor CorpDECK	COM	243537107	41.1	<0.1%	413,826		Reduced−344,350
Veeva Sys IncVEEV	CL A COM	922475108	40.9	<0.1%	230,428		Reduced−118,291
Veeva Sys IncVEEV	CL A COM	922475108	40.9	<0.1%	230,428		Reduced−118,291
SempraSRE	COM	816851109	40.8	<0.1%	440,209		Added+403,946
SempraSRE	COM	816851109	40.8	<0.1%	440,209		Added+403,946
CNO Finl Group IncCNO	COM	12621E103	40.5	<0.1%	795,165		Added+717,710
CNO Finl Group IncCNO	COM	12621E103	40.5	<0.1%	795,165		Added+717,710
Best Buy IncBBY	COM	086516101	40.3	<0.1%	531,517		Added+515,476
Best Buy IncBBY	COM	086516101	40.3	<0.1%	531,517		Added+515,476
Ultra Clean Holdings IncUCTT	COM	90385V107	39.7	<0.1%	278,166		Added+136,732
Ultra Clean Holdings IncUCTT	COM	90385V107	39.7	<0.1%	278,166		Added+136,732
CMS Energy CorpCMS	COM	125896100	39.6	<0.1%	518,237		Added+513,331
CMS Energy CorpCMS	COM	125896100	39.6	<0.1%	518,237		Added+513,331
Microchip Technology Inc.MCHP	COM	595017104	39.5	<0.1%	433,580		Reduced−578,417
Microchip Technology Inc.MCHP	COM	595017104	39.5	<0.1%	433,580		Reduced−578,417
Lowes Cos IncLOW	COM	548661107	39.5	<0.1%	179,002		Added+110,623
Lowes Cos IncLOW	COM	548661107	39.5	<0.1%	179,002		Added+110,623
Biontech SEBNTX	SPONSORED ADS	09075V102	39.4	<0.1%	423,263		New+423,263
Biontech SEBNTX	SPONSORED ADS	09075V102	39.4	<0.1%	423,263		New+423,263
Phillips 66PSX	COM	718546104	39.2	<0.1%	231,785		Reduced−46,874
Phillips 66PSX	COM	718546104	39.2	<0.1%	231,785		Reduced−46,874
Inspire Med Sys IncINSP	COM	457730109	38.6	<0.1%	864,395		Added+344,221
Inspire Med Sys IncINSP	COM	457730109	38.6	<0.1%	864,395		Added+344,221
Ametek IncAME	COM	031100100	38.4	<0.1%	158,621		Added+152,930
Ametek IncAME	COM	031100100	38.4	<0.1%	158,621		Added+152,930
Unum GroupUNM	COM	91529Y106	38.2	<0.1%	427,364		Added+195,778
Unum GroupUNM	COM	91529Y106	38.2	<0.1%	427,364		Added+195,778
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	38.2	<0.1%	683,881		New+683,881
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	38.2	<0.1%	683,881		New+683,881
Godaddy IncGDDY	CL A	380237107	38.2	<0.1%	449,873		Reduced−520,670
Godaddy IncGDDY	CL A	380237107	38.2	<0.1%	449,873		Reduced−520,670
LAS Vegas Sands CorpLVS	COM	517834107	38.0	<0.1%	822,268		Added+255,623
LAS Vegas Sands CorpLVS	COM	517834107	38.0	<0.1%	822,268		Added+255,623
Cooper Cos IncCOO	COM	216648501	37.7	<0.1%	525,872		Added+457,938
Cooper Cos IncCOO	COM	216648501	37.7	<0.1%	525,872		Added+457,938
Revolution Medicines IncRVMD	COM	76155X100	37.5	<0.1%	200,486		New+200,486
Revolution Medicines IncRVMD	COM	76155X100	37.5	<0.1%	200,486		New+200,486
Neurocrine Biosciences IncNBIX	COM	64125C109	37.5	<0.1%	222,606		Added+131,128
Neurocrine Biosciences IncNBIX	COM	64125C109	37.5	<0.1%	222,606		Added+131,128
Transocean Ltd	REGISTERED SHS	H8817H100	37.5	<0.1%	7,664,059		New+7,664,059
Transocean Ltd	REGISTERED SHS	H8817H100	37.5	<0.1%	7,664,059		New+7,664,059
Scorpio Tankers Inc	SHS	Y7542C130	37.4	<0.1%	540,673		Reduced−377,550
Scorpio Tankers Inc	SHS	Y7542C130	37.4	<0.1%	540,673		Reduced−377,550
Waste MGMT Inc DelWM	COM	94106L109	37.2	<0.1%	166,949		Reduced−28,953
Waste MGMT Inc DelWM	COM	94106L109	37.2	<0.1%	166,949		Reduced−28,953
Stoke Therapeutics IncSTOK	COM	86150R107	36.9	<0.1%	1,128,388		Added+221,373
Stoke Therapeutics IncSTOK	COM	86150R107	36.9	<0.1%	1,128,388		Added+221,373
Kirby CorpKEX	COM	497266106	36.8	<0.1%	270,376		Reduced−11,129
Kirby CorpKEX	COM	497266106	36.8	<0.1%	270,376		Reduced−11,129
Old Dominion Freight Line inODFL	COM	679580100	36.6	<0.1%	168,959		Added+124,776
Old Dominion Freight Line inODFL	COM	679580100	36.6	<0.1%	168,959		Added+124,776
Molina Healthcare IncMOH	COM	60855R100	35.8	<0.1%	156,632		Added+124,929
Molina Healthcare IncMOH	COM	60855R100	35.8	<0.1%	156,632		Added+124,929
Oscar Health IncOSCR	CL A	687793109	35.6	<0.1%	1,247,992		Added+20,189
Oscar Health IncOSCR	CL A	687793109	35.6	<0.1%	1,247,992		Added+20,189
Entergy Corp NewETR	COM	29364G103	35.3	<0.1%	307,613		Added+269,294
Entergy Corp NewETR	COM	29364G103	35.3	<0.1%	307,613		Added+269,294
Avnet IncAVT	COM	053807103	35.1	<0.1%	395,207		Added+248,940
Avnet IncAVT	COM	053807103	35.1	<0.1%	395,207		Added+248,940
Stifel Finl CorpSF	COM	860630102	34.2	<0.1%	490,762		Added+364,013
Stifel Finl CorpSF	COM	860630102	34.2	<0.1%	490,762		Added+364,013
Valero Energy CorpVLO	COM	91913Y100	34.1	<0.1%	130,799		Added+39,499
Valero Energy CorpVLO	COM	91913Y100	34.1	<0.1%	130,799		Added+39,499
Rush Street Interactive IncRSI	COM	782011100	33.9	<0.1%	1,139,667		Added+516,534
Rush Street Interactive IncRSI	COM	782011100	33.9	<0.1%	1,139,667		Added+516,534
Microsoft Corp	PUT	594918954	33.6	<0.1%	90,000	Put	Reduced−80,000
Microsoft Corp	PUT	594918954	33.6	<0.1%	90,000	Put	Reduced−80,000
Sportradar Group AG	CLASS A ORD SHS	H8088L103	32.8	<0.1%	2,191,761		New+2,191,761
Sportradar Group AG	CLASS A ORD SHS	H8088L103	32.8	<0.1%	2,191,761		New+2,191,761
Zymeworks IncZYME	COM	98985Y108	32.7	<0.1%	1,252,027		Added+524,041
Zymeworks IncZYME	COM	98985Y108	32.7	<0.1%	1,252,027		Added+524,041
Lauder Estee Cos IncEL	CL A	518439104	32.6	<0.1%	412,570		Added+388,711
Lauder Estee Cos IncEL	CL A	518439104	32.6	<0.1%	412,570		Added+388,711
YUM Brands IncYUM	COM	988498101	32.3	<0.1%	202,351		Added+68,223
YUM Brands IncYUM	COM	988498101	32.3	<0.1%	202,351		Added+68,223
Rockwell Automation IncROK	COM	773903109	32.3	<0.1%	65,250		Added+42,802
Rockwell Automation IncROK	COM	773903109	32.3	<0.1%	65,250		Added+42,802
Apollo Global MGMT IncAPO	COM	03769M106	31.8	<0.1%	268,714		Added+201,791
Apollo Global MGMT IncAPO	COM	03769M106	31.8	<0.1%	268,714		Added+201,791
Cirrus Logic IncCRUS	COM	172755100	31.8	<0.1%	213,871		Added+58,446
Cirrus Logic IncCRUS	COM	172755100	31.8	<0.1%	213,871		Added+58,446
Public SVC Enterprise GroupPEG	COM	744573106	31.4	<0.1%	386,895		Added+370,852
Public SVC Enterprise GroupPEG	COM	744573106	31.4	<0.1%	386,895		Added+370,852
Jpmorgan Chase & CoJPM	COM	46625H100	31.2	<0.1%	95,313		Added+698
Jpmorgan Chase & CoJPM	COM	46625H100	31.2	<0.1%	95,313		Added+698
Associated Banc-CorpASB	COM	045487105	30.9	<0.1%	1,005,101		New+1,005,101
Associated Banc-CorpASB	COM	045487105	30.9	<0.1%	1,005,101		New+1,005,101
IntuitINTU	COM	461202103	30.8	<0.1%	118,065		Added+69,943
IntuitINTU	COM	461202103	30.8	<0.1%	118,065		Added+69,943
Jfrog Ltd	ORD SHS	M6191J100	30.7	<0.1%	338,252		Reduced−250,638
Jfrog Ltd	ORD SHS	M6191J100	30.7	<0.1%	338,252		Reduced−250,638
Smith a O CorpAOS	COM	831865209	30.7	<0.1%	489,264		Added+480,561
Smith a O CorpAOS	COM	831865209	30.7	<0.1%	489,264		Added+480,561
Nisource IncNI	COM	65473P105	30.5	<0.1%	641,329		Reduced−223,363
Nisource IncNI	COM	65473P105	30.5	<0.1%	641,329		Reduced−223,363
KeycorpKEY	COM	493267108	30.4	<0.1%	1,319,880		Reduced−1,106,819
KeycorpKEY	COM	493267108	30.4	<0.1%	1,319,880		Reduced−1,106,819
Tower Semiconductor Ltd	SHS NEW	M87915274	30.4	<0.1%	118,406		Added+4,965
Tower Semiconductor Ltd	SHS NEW	M87915274	30.4	<0.1%	118,406		Added+4,965
Jabil IncJBL	COM	466313103	30.3	<0.1%	78,502		Reduced−142,512
Jabil IncJBL	COM	466313103	30.3	<0.1%	78,502		Reduced−142,512
Cummins IncCMI	COM	231021106	30.2	<0.1%	42,407		Added+30,074
Cummins IncCMI	COM	231021106	30.2	<0.1%	42,407		Added+30,074
Sea LtdSE	SPONSORD ADS	81141R100	29.9	<0.1%	312,175		Added+308,940
Sea LtdSE	SPONSORD ADS	81141R100	29.9	<0.1%	312,175		Added+308,940
Ball CorpBALL	COM	058498106	29.8	<0.1%	477,060		Reduced−78,863
Ball CorpBALL	COM	058498106	29.8	<0.1%	477,060		Reduced−78,863
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	29.3	<0.1%	788,696		Added+642,171
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	29.3	<0.1%	788,696		Added+642,171
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	29.2	<0.1%	172,015		Reduced−295,404
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	29.2	<0.1%	172,015		Reduced−295,404
American Financial Group IncAFG	COM	025932104	29.1	<0.1%	208,262		New+208,262
American Financial Group IncAFG	COM	025932104	29.1	<0.1%	208,262		New+208,262
Itron IncITRI	COM	465741106	29.1	<0.1%	336,710		Added+207,416
Itron IncITRI	COM	465741106	29.1	<0.1%	336,710		Added+207,416
Solaredge Technologies IncSEDG	COM	83417M104	28.9	<0.1%	493,763		Reduced−136,291
Solaredge Technologies IncSEDG	COM	83417M104	28.9	<0.1%	493,763		Reduced−136,291
CF Industries HoldCF	COM	125269100	28.8	<0.1%	266,401		Added+112,696
CF Industries HoldCF	COM	125269100	28.8	<0.1%	266,401		Added+112,696
Check Point Software Tech LT	ORD	M22465104	28.7	<0.1%	218,196		Added+100,605
Check Point Software Tech LT	ORD	M22465104	28.7	<0.1%	218,196		Added+100,605
The Cigna GroupCI	COM	125523100	28.6	<0.1%	103,683		Reduced−388,259
The Cigna GroupCI	COM	125523100	28.6	<0.1%	103,683		Reduced−388,259
Tapestry IncTPR	COM	876030107	28.5	<0.1%	194,487		Added+9,433
Tapestry IncTPR	COM	876030107	28.5	<0.1%	194,487		Added+9,433
Trevi Therapeutics IncTRVI	COM	89532M101	28.4	<0.1%	1,525,314		New+1,525,314
Trevi Therapeutics IncTRVI	COM	89532M101	28.4	<0.1%	1,525,314		New+1,525,314
Kinross Gold CorpKGC	COM	496902404	28.4	<0.1%	1,203,505		Reduced−40,723
Kinross Gold CorpKGC	COM	496902404	28.4	<0.1%	1,203,505		Reduced−40,723
Atmos Energy CorpATO	COM	049560105	28.4	<0.1%	164,856		Added+126,415
Atmos Energy CorpATO	COM	049560105	28.4	<0.1%	164,856		Added+126,415
Maxlinear IncMXL	COM	57776J100	28.3	<0.1%	221,266		Added+116,339
Maxlinear IncMXL	COM	57776J100	28.3	<0.1%	221,266		Added+116,339
United Airls Holdings IncUAL	COM	910047109	28.3	<0.1%	207,916		Reduced−144,776
United Airls Holdings IncUAL	COM	910047109	28.3	<0.1%	207,916		Reduced−144,776
Disc Medicine IncIRON	COM	254604101	28.1	<0.1%	384,158		Reduced−162,089
Disc Medicine IncIRON	COM	254604101	28.1	<0.1%	384,158		Reduced−162,089
Zoetis IncZTS	CL A	98978V103	28.0	<0.1%	389,335		Reduced−426,077
Zoetis IncZTS	CL A	98978V103	28.0	<0.1%	389,335		Reduced−426,077
Allstate CorpALL	COM	020002101	27.9	<0.1%	117,466		Reduced−45,608
Allstate CorpALL	COM	020002101	27.9	<0.1%	117,466		Reduced−45,608
NMI Holdings IncNMIH	COM	629209305	27.9	<0.1%	679,839		Reduced−46,716
NMI Holdings IncNMIH	COM	629209305	27.9	<0.1%	679,839		Reduced−46,716
Graco IncGGG	COM	384109104	27.9	<0.1%	369,265		Reduced−9,715
Graco IncGGG	COM	384109104	27.9	<0.1%	369,265		Reduced−9,715
Albemarle CorpALB	COM	012653101	27.5	<0.1%	203,996		Added+156,662
Albemarle CorpALB	COM	012653101	27.5	<0.1%	203,996		Added+156,662
Burlington Stores IncBURL	COM	122017106	27.5	<0.1%	86,914		Reduced−39,828
Burlington Stores IncBURL	COM	122017106	27.5	<0.1%	86,914		Reduced−39,828
Entegris IncENTG	COM	29362U104	27.5	<0.1%	152,702		Reduced−50,856
Entegris IncENTG	COM	29362U104	27.5	<0.1%	152,702		Reduced−50,856
F5 IncFFIV	COM	315616102	27.5	<0.1%	66,008		Added+34,166
F5 IncFFIV	COM	315616102	27.5	<0.1%	66,008		Added+34,166
Dianthus Therapeutics IncDNTH	COM	252828108	27.4	<0.1%	280,649		New+280,649
Dianthus Therapeutics IncDNTH	COM	252828108	27.4	<0.1%	280,649		New+280,649
Zscaler IncZS	COM	98980G102	27.3	<0.1%	193,297		Added+11,941
Zscaler IncZS	COM	98980G102	27.3	<0.1%	193,297		Added+11,941
BP plcBP	SPONSORED ADR	055622104	27.2	<0.1%	737,468		Added+90,348
BP plcBP	SPONSORED ADR	055622104	27.2	<0.1%	737,468		Added+90,348
PPG Inds IncPPG	COM	693506107	27.1	<0.1%	223,550		Added+148,812
PPG Inds IncPPG	COM	693506107	27.1	<0.1%	223,550		Added+148,812
Toast IncTOST	CL A	888787108	27.0	<0.1%	970,799		Added+312,077
Toast IncTOST	CL A	888787108	27.0	<0.1%	970,799		Added+312,077
International Business MachsIBM	COM	459200101	26.3	<0.1%	93,377		Reduced−119,044
International Business MachsIBM	COM	459200101	26.3	<0.1%	93,377		Reduced−119,044
Amazon Com Inc	CALL	023135906	26.2	<0.1%	110,000	Call	Unchanged
Amazon Com Inc	CALL	023135906	26.2	<0.1%	110,000	Call	Unchanged
GEN Digital IncGEN	COM	668771108	25.9	<0.1%	1,041,384		New+1,041,384
GEN Digital IncGEN	COM	668771108	25.9	<0.1%	1,041,384		New+1,041,384
Fastenal CoFAST	COM	311900104	25.7	<0.1%	534,592		Added+295,047
Fastenal CoFAST	COM	311900104	25.7	<0.1%	534,592		Added+295,047
PTC IncPTC	COM	69370C100	25.6	<0.1%	224,989		Added+114,961
PTC IncPTC	COM	69370C100	25.6	<0.1%	224,989		Added+114,961
Okta IncOKTA	CL A	679295105	25.5	<0.1%	186,635		Added+45,498
Okta IncOKTA	CL A	679295105	25.5	<0.1%	186,635		Added+45,498
Twilio IncTWLO	CL A	90138F102	24.9	<0.1%	120,582		Added+48,742
Twilio IncTWLO	CL A	90138F102	24.9	<0.1%	120,582		Added+48,742
D R Horton IncDHI	COM	23331A109	24.7	<0.1%	151,749		Reduced−35,411
D R Horton IncDHI	COM	23331A109	24.7	<0.1%	151,749		Reduced−35,411
Chord Energy CorporationCHRD	COM NEW	674215207	24.7	<0.1%	215,833		New+215,833
Chord Energy CorporationCHRD	COM NEW	674215207	24.7	<0.1%	215,833		New+215,833
Lattice Semiconductor CorpLSCC	COM	518415104	24.6	<0.1%	161,038		New+161,038
Lattice Semiconductor CorpLSCC	COM	518415104	24.6	<0.1%	161,038		New+161,038
Illumina IncILMN	COM	452327109	24.6	<0.1%	140,003		Added+91,495
Illumina IncILMN	COM	452327109	24.6	<0.1%	140,003		Added+91,495
Popular IncBPOP	COM NEW	733174700	24.5	<0.1%	149,094		Added+77,507
Popular IncBPOP	COM NEW	733174700	24.5	<0.1%	149,094		Added+77,507
Travere Therapeutics IncTVTX	COM	89422G107	24.3	<0.1%	427,305		Added+419,378
Travere Therapeutics IncTVTX	COM	89422G107	24.3	<0.1%	427,305		Added+419,378
Vertiv Holdings CoVRT	COM CL A	92537N108	23.9	<0.1%	71,497		Reduced−218,158
Vertiv Holdings CoVRT	COM CL A	92537N108	23.9	<0.1%	71,497		Reduced−218,158
Huntington Bancshares IncHBAN	COM	446150104	23.8	<0.1%	1,342,451		Reduced−1,711,072
Huntington Bancshares IncHBAN	COM	446150104	23.8	<0.1%	1,342,451		Reduced−1,711,072
Qnity Electronics IncQ	COMMON STOCK	74743L100	23.7	<0.1%	145,414		New+145,414
Qnity Electronics IncQ	COMMON STOCK	74743L100	23.7	<0.1%	145,414		New+145,414
Applied Indl Technologies inAIT	COM	03820C105	23.7	<0.1%	70,075		Added+5,696
Applied Indl Technologies inAIT	COM	03820C105	23.7	<0.1%	70,075		Added+5,696
Uniqure NV	SHS	N90064101	23.7	<0.1%	513,530		Added+366,781
Uniqure NV	SHS	N90064101	23.7	<0.1%	513,530		Added+366,781
Provident Finl SVCS IncPFS	COM	74386T105	23.6	<0.1%	998,562		Added+64,251
Provident Finl SVCS IncPFS	COM	74386T105	23.6	<0.1%	998,562		Added+64,251
Exelon CorpEXC	COM	30161N101	23.6	<0.1%	505,564		Added+289,436
Exelon CorpEXC	COM	30161N101	23.6	<0.1%	505,564		Added+289,436
Firstenergy CorpFE	COM	337932107	23.5	<0.1%	495,299		Added+487,267
Firstenergy CorpFE	COM	337932107	23.5	<0.1%	495,299		Added+487,267
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	23.4	<0.1%	2,419,739		New+2,419,739
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	23.4	<0.1%	2,419,739		New+2,419,739
Exelixis IncEXEL	COM	30161Q104	23.3	<0.1%	428,673		Added+291,593
Exelixis IncEXEL	COM	30161Q104	23.3	<0.1%	428,673		Added+291,593
Nasdaq IncNDAQ	COM	631103108	23.3	<0.1%	295,578		Reduced−299,859
Nasdaq IncNDAQ	COM	631103108	23.3	<0.1%	295,578		Reduced−299,859
Insmed IncINSM	COM PAR $.01	457669307	23.3	<0.1%	218,270		Added+155,011
Insmed IncINSM	COM PAR $.01	457669307	23.3	<0.1%	218,270		Added+155,011
West Pharmaceutical SVSC IncWST	COM	955306105	23.2	<0.1%	64,754		Reduced−72,807
West Pharmaceutical SVSC IncWST	COM	955306105	23.2	<0.1%	64,754		Reduced−72,807
Epam Sys IncEPAM	COM	29414B104	23.2	<0.1%	292,542		Added+274,923
Epam Sys IncEPAM	COM	29414B104	23.2	<0.1%	292,542		Added+274,923
Centuri Holdings IncCTRI	COM SHS	155923105	23.2	<0.1%	765,628		New+765,628
Centuri Holdings IncCTRI	COM SHS	155923105	23.2	<0.1%	765,628		New+765,628
Pinterest IncPINS	CL A	72352L106	23.1	<0.1%	1,098,432		Added+712,569
Pinterest IncPINS	CL A	72352L106	23.1	<0.1%	1,098,432		Added+712,569
Teradyne IncTER	COM	880770102	22.9	<0.1%	47,313		Reduced−1,407,830
Teradyne IncTER	COM	880770102	22.9	<0.1%	47,313		Reduced−1,407,830
Coinbase Global IncCOIN	COM CL A	19260Q107	22.6	<0.1%	154,702		Added+121,552
Coinbase Global IncCOIN	COM CL A	19260Q107	22.6	<0.1%	154,702		Added+121,552
Rubrik Inc.RBRK	CL A	781154109	22.5	<0.1%	280,448		Added+28,056
Rubrik Inc.RBRK	CL A	781154109	22.5	<0.1%	280,448		Added+28,056
Pulte Group IncPHM	COM	745867101	22.3	<0.1%	162,798		Reduced−167,032
Pulte Group IncPHM	COM	745867101	22.3	<0.1%	162,798		Reduced−167,032
Innospec IncIOSP	COM	45768S105	22.2	<0.1%	272,782		Reduced−218,102
Innospec IncIOSP	COM	45768S105	22.2	<0.1%	272,782		Reduced−218,102
Metlife Inc	PUT	59156R958	22.0	<0.1%	260,000	Put	Reduced−150,000
Metlife Inc	PUT	59156R958	22.0	<0.1%	260,000	Put	Reduced−150,000
Armstrong World Inds Inc NewAWI	COM	04247X102	21.9	<0.1%	136,597		Added+64,077
Armstrong World Inds Inc NewAWI	COM	04247X102	21.9	<0.1%	136,597		Added+64,077
JBS N.V.	CL A SHS	N4732M103	21.9	<0.1%	1,845,236		New+1,845,236
JBS N.V.	CL A SHS	N4732M103	21.9	<0.1%	1,845,236		New+1,845,236
Liveramp Holdings IncRAMP	COM	53815P108	21.9	<0.1%	580,829		New+580,829
Liveramp Holdings IncRAMP	COM	53815P108	21.9	<0.1%	580,829		New+580,829
Expedia Group IncEXPE	COM NEW	30212P303	21.8	<0.1%	85,315		Added+983
Expedia Group IncEXPE	COM NEW	30212P303	21.8	<0.1%	85,315		Added+983
Banc of California IncBANC	COM	05990K106	21.8	<0.1%	1,065,432		New+1,065,432
Banc of California IncBANC	COM	05990K106	21.8	<0.1%	1,065,432		New+1,065,432
Clean Harbors IncCLH	COM	184496107	21.7	<0.1%	72,519		Added+23,576
Clean Harbors IncCLH	COM	184496107	21.7	<0.1%	72,519		Added+23,576
American Airlines Group IncAAL	COM	02376R102	21.5	<0.1%	1,191,912		Added+1,086,013
American Airlines Group IncAAL	COM	02376R102	21.5	<0.1%	1,191,912		Added+1,086,013
American International Group IncAIG	COM NEW	026874784	21.0	<0.1%	282,171		Reduced−545,117
American International Group IncAIG	COM NEW	026874784	21.0	<0.1%	282,171		Reduced−545,117
Genedx Holdings CorpWGS	COM CL A	81663L200	20.8	<0.1%	303,433		Added+208,305
Genedx Holdings CorpWGS	COM CL A	81663L200	20.8	<0.1%	303,433		Added+208,305
Targa Res CorpTRGP	COM	87612G101	20.7	<0.1%	77,299		Reduced−1,930
Targa Res CorpTRGP	COM	87612G101	20.7	<0.1%	77,299		Reduced−1,930
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	20.7	<0.1%	186,491		New+186,491
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	20.7	<0.1%	186,491		New+186,491
M & T BK CorpMTB	COM	55261F104	20.1	<0.1%	84,642		Reduced−8,430
M & T BK CorpMTB	COM	55261F104	20.1	<0.1%	84,642		Reduced−8,430
American WTR WKS Co Inc NewAWK	COM	030420103	20.1	<0.1%	152,829		Added+130,031
American WTR WKS Co Inc NewAWK	COM	030420103	20.1	<0.1%	152,829		Added+130,031
Amphenol CorpAPH	CL A	032095101	20.0	<0.1%	113,700		Added+84,119
Amphenol CorpAPH	CL A	032095101	20.0	<0.1%	113,700		Added+84,119
Ceco Environmental CorpCECO	COM	125141101	19.9	<0.1%	219,789		New+219,789
Ceco Environmental CorpCECO	COM	125141101	19.9	<0.1%	219,789		New+219,789
Fox CorpFOXA	CL B COM	35137L204	19.9	<0.1%	423,982		Added+340,009
Fox CorpFOXA	CL B COM	35137L204	19.9	<0.1%	423,982		Added+340,009
Roku IncROKU	COM CL A	77543R102	19.9	<0.1%	143,746		Reduced−1,018,305
Roku IncROKU	COM CL A	77543R102	19.9	<0.1%	143,746		Reduced−1,018,305
Celcuity IncCELC	COM	15102K100	19.7	<0.1%	188,141		New+188,141
Celcuity IncCELC	COM	15102K100	19.7	<0.1%	188,141		New+188,141
Rollins IncROL	COM	775711104	19.6	<0.1%	470,061		Added+287,878
Rollins IncROL	COM	775711104	19.6	<0.1%	470,061		Added+287,878
Pinnacle West Cap CorpPNW	COM	723484101	19.5	<0.1%	182,222		Reduced−813,931
Pinnacle West Cap CorpPNW	COM	723484101	19.5	<0.1%	182,222		Reduced−813,931
Live Nation Entertainment inLYV	COM	538034109	19.4	<0.1%	106,037		Added+31,540
Live Nation Entertainment inLYV	COM	538034109	19.4	<0.1%	106,037		Added+31,540
Crescent Energy CompanyCRGY	CL A COM	44952J104	19.4	<0.1%	1,977,104		New+1,977,104
Crescent Energy CompanyCRGY	CL A COM	44952J104	19.4	<0.1%	1,977,104		New+1,977,104
Labcorp Holdings IncLH	COM SHS	504922105	19.4	<0.1%	69,305		Added+12,847
Labcorp Holdings IncLH	COM SHS	504922105	19.4	<0.1%	69,305		Added+12,847
Jones Lang Lasalle IncJLL	COM	48020Q107	19.0	<0.1%	61,433		Reduced−38,193
Jones Lang Lasalle IncJLL	COM	48020Q107	19.0	<0.1%	61,433		Reduced−38,193
NIO IncNIO	SPON ADS	62914V106	19.0	<0.1%	3,756,576		New+3,756,576
NIO IncNIO	SPON ADS	62914V106	19.0	<0.1%	3,756,576		New+3,756,576
Smithfield Foods IncSFD	COM	832248207	19.0	<0.1%	782,148		New+782,148
Smithfield Foods IncSFD	COM	832248207	19.0	<0.1%	782,148		New+782,148
Allegion plc	ORD SHS	G0176J109	18.9	<0.1%	134,845		Added+130,548
Allegion plc	ORD SHS	G0176J109	18.9	<0.1%	134,845		Added+130,548
Selective Ins Group IncSIGI	COM	816300107	18.8	<0.1%	193,405		Added+97,469
Selective Ins Group IncSIGI	COM	816300107	18.8	<0.1%	193,405		Added+97,469
Propetro HLDG CorpPUMP	COM	74347M108	18.7	<0.1%	1,304,055		New+1,304,055
Propetro HLDG CorpPUMP	COM	74347M108	18.7	<0.1%	1,304,055		New+1,304,055
Visa IncV	COM CL A	92826C839	18.6	<0.1%	54,196		Added+1,649
Visa IncV	COM CL A	92826C839	18.6	<0.1%	54,196		Added+1,649
Exxon Mobil Corp	COM	30231G102	18.6	<0.1%	135,838		Reduced−2,296,278
Cisco Sys IncCSCO	COM	17275R102	18.5	<0.1%	157,889		Reduced−15,161
Cisco Sys IncCSCO	COM	17275R102	18.5	<0.1%	157,889		Reduced−15,161
Brown & Brown IncBRO	COM	115236101	18.5	<0.1%	289,013		Added+284,692
Brown & Brown IncBRO	COM	115236101	18.5	<0.1%	289,013		Added+284,692
Genuine Parts CoGPC	COM	372460105	18.5	<0.1%	156,659		Added+89,043
Genuine Parts CoGPC	COM	372460105	18.5	<0.1%	156,659		Added+89,043
Wingstop IncWING	COM	974155103	18.4	<0.1%	106,000		New+106,000
Wingstop IncWING	COM	974155103	18.4	<0.1%	106,000		New+106,000
News Corp NewNWSA	CL A	65249B109	18.1	<0.1%	730,471		Added+561,005
News Corp NewNWSA	CL A	65249B109	18.1	<0.1%	730,471		Added+561,005
Cryoport IncCYRX	COM PAR $0.001	229050307	18.1	<0.1%	1,152,311		Reduced−343,372
Cryoport IncCYRX	COM PAR $0.001	229050307	18.1	<0.1%	1,152,311		Reduced−343,372
Tyler Technologies IncTYL	COM	902252105	18.0	<0.1%	61,610		Added+53,512
Tyler Technologies IncTYL	COM	902252105	18.0	<0.1%	61,610		Added+53,512
Viavi Solutions IncVIAV	COM	925550105	17.9	<0.1%	375,256		Reduced−52,344
Viavi Solutions IncVIAV	COM	925550105	17.9	<0.1%	375,256		Reduced−52,344
RPM International IncRPM	COM	749685103	17.8	<0.1%	160,130		Added+153,735
RPM International IncRPM	COM	749685103	17.8	<0.1%	160,130		Added+153,735
Trimble IncTRMB	COM	896239100	17.8	<0.1%	347,691		Added+79,069
Trimble IncTRMB	COM	896239100	17.8	<0.1%	347,691		Added+79,069
Manhattan Associates IncMANH	COM	562750109	17.6	<0.1%	126,378		Added+10,265
Manhattan Associates IncMANH	COM	562750109	17.6	<0.1%	126,378		Added+10,265
Core & Main IncCNM	CL A	21874C102	17.6	<0.1%	363,881		Reduced−568,442
Core & Main IncCNM	CL A	21874C102	17.6	<0.1%	363,881		Reduced−568,442
Snap IncSNAP	CL A	83304A106	17.3	<0.1%	3,903,141		Added+3,601,002
Snap IncSNAP	CL A	83304A106	17.3	<0.1%	3,903,141		Added+3,601,002
Marathon Pete CorpMPC	COM	56585A102	17.3	<0.1%	67,593		Reduced−53,607
Marathon Pete CorpMPC	COM	56585A102	17.3	<0.1%	67,593		Reduced−53,607
Sentinelone IncS	CL A	81730H109	17.2	<0.1%	1,015,818		Reduced−279,892
Sentinelone IncS	CL A	81730H109	17.2	<0.1%	1,015,818		Reduced−279,892
Atlassian CorporationTEAM	CL A	049468101	17.2	<0.1%	221,560		Reduced−80,767
Atlassian CorporationTEAM	CL A	049468101	17.2	<0.1%	221,560		Reduced−80,767
Xylem IncXYL	COM	98419M100	17.2	<0.1%	145,638		Reduced−149,972
Xylem IncXYL	COM	98419M100	17.2	<0.1%	145,638		Reduced−149,972
Garrett Motion IncGTX	COM	366505105	17.0	<0.1%	468,646		Added+261,986
Garrett Motion IncGTX	COM	366505105	17.0	<0.1%	468,646		Added+261,986
Houlihan Lokey IncHLI	CL A	441593100	17.0	<0.1%	126,476		Added+8,871
Houlihan Lokey IncHLI	CL A	441593100	17.0	<0.1%	126,476		Added+8,871
Qualcomm IncQCOM	COM	747525103	16.9	<0.1%	91,681		Added+32,368
Qualcomm IncQCOM	COM	747525103	16.9	<0.1%	91,681		Added+32,368
Saia IncSAIA	COM	78709Y105	16.9	<0.1%	40,147		New+40,147
Saia IncSAIA	COM	78709Y105	16.9	<0.1%	40,147		New+40,147
Citigroup Inc	CALL	172967904	16.8	<0.1%	120,000	Call	Reduced−435,000
Citigroup Inc	CALL	172967904	16.8	<0.1%	120,000	Call	Reduced−435,000
First Amern Finl CorpFAF	COM	31847R102	16.7	<0.1%	243,675		New+243,675
First Amern Finl CorpFAF	COM	31847R102	16.7	<0.1%	243,675		New+243,675
Bandwidth IncBAND	COM CL A	05988J103	16.7	<0.1%	263,607		Reduced−228,266
Bandwidth IncBAND	COM CL A	05988J103	16.7	<0.1%	263,607		Reduced−228,266
Waste Connections IncWCN	COM	94106B101	16.6	<0.1%	99,808		Added+1,601
Waste Connections IncWCN	COM	94106B101	16.6	<0.1%	99,808		Added+1,601
Martin Marietta Matls IncMLM	COM	573284106	16.6	<0.1%	28,829		Added+5,328
Martin Marietta Matls IncMLM	COM	573284106	16.6	<0.1%	28,829		Added+5,328
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	16.6	<0.1%	69,858		Reduced−43,113
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	16.6	<0.1%	69,858		Reduced−43,113
Terawulf IncWULF	COM	88080T104	16.5	<0.1%	668,022		New+668,022
Terawulf IncWULF	COM	88080T104	16.5	<0.1%	668,022		New+668,022
Arrowhead Pharmaceuticals inARWR	COM	04280A100	16.5	<0.1%	201,927		Added+143,192
Arrowhead Pharmaceuticals inARWR	COM	04280A100	16.5	<0.1%	201,927		Added+143,192
Skyworks Solutions IncSWKS	COM	83088M102	16.4	<0.1%	241,542		Added+133,217
Skyworks Solutions IncSWKS	COM	83088M102	16.4	<0.1%	241,542		Added+133,217
Resmed IncRMD	COM	761152107	16.3	<0.1%	83,852		Added+27,282
Resmed IncRMD	COM	761152107	16.3	<0.1%	83,852		Added+27,282
Gerdau SAGGB	SPON ADR REP PFD	373737105	16.3	<0.1%	4,032,490		New+4,032,490
Gerdau SAGGB	SPON ADR REP PFD	373737105	16.3	<0.1%	4,032,490		New+4,032,490
TPG IncTPG	COM CL A	872657101	16.3	<0.1%	401,268		Added+322,701
TPG IncTPG	COM CL A	872657101	16.3	<0.1%	401,268		Added+322,701
Caterpillar IncCAT	COM	149123101	16.2	<0.1%	15,258		Reduced−119
Caterpillar IncCAT	COM	149123101	16.2	<0.1%	15,258		Reduced−119
Steris plc	SHS USD	G8473T100	16.1	<0.1%	76,440		Added+27,594
Steris plc	SHS USD	G8473T100	16.1	<0.1%	76,440		Added+27,594
Performance Food Group CoPFGC	COM	71377A103	15.7	<0.1%	140,791		Reduced−95,475
Performance Food Group CoPFGC	COM	71377A103	15.7	<0.1%	140,791		Reduced−95,475
Univest Financial CorporatioUVSP	COM	915271100	15.7	<0.1%	358,183		Added+100,780
Univest Financial CorporatioUVSP	COM	915271100	15.7	<0.1%	358,183		Added+100,780
Enliven Therapeutics IncELVN	COM	29337E102	15.6	<0.1%	306,574		New+306,574
Enliven Therapeutics IncELVN	COM	29337E102	15.6	<0.1%	306,574		New+306,574
Caseys Gen Stores IncCASY	COM	147528103	15.5	<0.1%	19,562		Added+17,021
Caseys Gen Stores IncCASY	COM	147528103	15.5	<0.1%	19,562		Added+17,021
Docusign IncDOCU	COM	256163106	15.5	<0.1%	349,038		Added+248,597
Docusign IncDOCU	COM	256163106	15.5	<0.1%	349,038		Added+248,597
XP Inc	CL A	G98239109	15.4	<0.1%	947,448		Reduced−982,997
XP Inc	CL A	G98239109	15.4	<0.1%	947,448		Reduced−982,997
Avery Dennison CorpAVY	COM	053611109	15.4	<0.1%	94,561		Added+88,664
Avery Dennison CorpAVY	COM	053611109	15.4	<0.1%	94,561		Added+88,664
Argenx SEARGX	SPONSORED ADR	04016X101	15.3	<0.1%	16,531		Added+1,745
Argenx SEARGX	SPONSORED ADR	04016X101	15.3	<0.1%	16,531		Added+1,745
Glaukos CorpGKOS	COM	377322102	15.2	<0.1%	108,736		Added+98,205
Glaukos CorpGKOS	COM	377322102	15.2	<0.1%	108,736		Added+98,205
Smucker J M CoSJM	COM NEW	832696405	15.1	<0.1%	134,069		Reduced−7,366
Smucker J M CoSJM	COM NEW	832696405	15.1	<0.1%	134,069		Reduced−7,366
Church & Dwight Co IncCHD	COM	171340102	15.1	<0.1%	155,662		Added+130,486
Church & Dwight Co IncCHD	COM	171340102	15.1	<0.1%	155,662		Added+130,486
Erasca IncERAS	COM	29479A108	14.9	<0.1%	812,876		New+812,876
Erasca IncERAS	COM	29479A108	14.9	<0.1%	812,876		New+812,876
Doubleverify Holdings IncDV	COM	25862V105	14.9	<0.1%	1,370,028		Reduced−1,201,352
Doubleverify Holdings IncDV	COM	25862V105	14.9	<0.1%	1,370,028		Reduced−1,201,352
Coty IncCOTY	COM CL A	222070203	14.8	<0.1%	6,871,724		Added+684,052
Coty IncCOTY	COM CL A	222070203	14.8	<0.1%	6,871,724		Added+684,052
Corteva IncCTVA	COM	22052L104	14.8	<0.1%	174,783		Reduced−324,734
Corteva IncCTVA	COM	22052L104	14.8	<0.1%	174,783		Reduced−324,734
Paychex IncPAYX	COM	704326107	14.6	<0.1%	148,945		Reduced−306,662
Paychex IncPAYX	COM	704326107	14.6	<0.1%	148,945		Reduced−306,662
Nova Ltd	COM	M7516K103	14.5	<0.1%	27,501		Reduced−63,454
Nova Ltd	COM	M7516K103	14.5	<0.1%	27,501		Reduced−63,454
Q2 Holdings IncQTWO	COM	74736L109	14.2	<0.1%	295,011		Reduced−915,408
Q2 Holdings IncQTWO	COM	74736L109	14.2	<0.1%	295,011		Reduced−915,408
Centerpoint Energy IncCNP	COM	15189T107	14.2	<0.1%	321,853		Added+297,657
Centerpoint Energy IncCNP	COM	15189T107	14.2	<0.1%	321,853		Added+297,657
WEC Energy Group IncWEC	COM	92939U106	14.1	<0.1%	121,035		Added+114,992
WEC Energy Group IncWEC	COM	92939U106	14.1	<0.1%	121,035		Added+114,992
Guidewire Software IncGWRE	COM	40171V100	14.1	<0.1%	114,618		Reduced−514,141
Guidewire Software IncGWRE	COM	40171V100	14.1	<0.1%	114,618		Reduced−514,141
Balchem CorpBCPC	COM	057665200	14.0	<0.1%	83,109		Reduced−83,332
Balchem CorpBCPC	COM	057665200	14.0	<0.1%	83,109		Reduced−83,332
Charles Riv Labs International IncCRL	COM	159864107	14.0	<0.1%	61,821		Added+39,610
Charles Riv Labs International IncCRL	COM	159864107	14.0	<0.1%	61,821		Added+39,610
Medpace Holdings IncMEDP	COM	58506Q109	13.6	<0.1%	25,772		Reduced−90,551
Medpace Holdings IncMEDP	COM	58506Q109	13.6	<0.1%	25,772		Reduced−90,551
Sasol LtdSSL	SPONSORED ADR	803866300	13.6	<0.1%	1,381,209		Added+762,796
Sasol LtdSSL	SPONSORED ADR	803866300	13.6	<0.1%	1,381,209		Added+762,796
Franklin Elec IncFELE	COM	353514102	13.6	<0.1%	126,465		Reduced−130,762
Franklin Elec IncFELE	COM	353514102	13.6	<0.1%	126,465		Reduced−130,762
Kenon Holdings Ltd	SHS	Y46717107	13.4	<0.1%	198,047		New+198,047
Kenon Holdings Ltd	SHS	Y46717107	13.4	<0.1%	198,047		New+198,047
Hunt J B Trans SVCS IncJBHT	COM	445658107	13.3	<0.1%	46,087		Reduced−71,719
Hunt J B Trans SVCS IncJBHT	COM	445658107	13.3	<0.1%	46,087		Reduced−71,719
Lululemon Athletica IncLULU	COM	550021109	13.0	<0.1%	114,176		Reduced−60,993
Lululemon Athletica IncLULU	COM	550021109	13.0	<0.1%	114,176		Reduced−60,993
Everpure IncP	CL A	74624M102	13.0	<0.1%	164,585		Added+74,435
Everpure IncP	CL A	74624M102	13.0	<0.1%	164,585		Added+74,435
Otis Worldwide CorpOTIS	COM	68902V107	12.9	<0.1%	180,205		Reduced−245,138
Otis Worldwide CorpOTIS	COM	68902V107	12.9	<0.1%	180,205		Reduced−245,138
Insulet CorpPODD	COM	45784P101	12.9	<0.1%	84,633		Reduced−173,086
Insulet CorpPODD	COM	45784P101	12.9	<0.1%	84,633		Reduced−173,086
Adtran Holdings IncADTN	COM	00486H105	12.8	<0.1%	917,754		Added+459,802
Adtran Holdings IncADTN	COM	00486H105	12.8	<0.1%	917,754		Added+459,802
Goldman Sachs Group IncGS	COM	38141G104	12.7	<0.1%	12,549		Reduced−1,062
Goldman Sachs Group IncGS	COM	38141G104	12.7	<0.1%	12,549		Reduced−1,062
American Elec PWR Co IncAEP	COM	025537101	12.7	<0.1%	92,712		Reduced−1,049,338
American Elec PWR Co IncAEP	COM	025537101	12.7	<0.1%	92,712		Reduced−1,049,338
Nvent Elec plc	SHS	G6700G107	12.6	<0.1%	74,332		Reduced−34,697
Nvent Elec plc	SHS	G6700G107	12.6	<0.1%	74,332		Reduced−34,697
Aptargroup IncATR	COM	038336103	12.5	<0.1%	99,902		New+99,902
Aptargroup IncATR	COM	038336103	12.5	<0.1%	99,902		New+99,902
Genworth Finl IncGNW	COM SHS	37247D106	12.4	<0.1%	1,308,094		Reduced−315,989
Genworth Finl IncGNW	COM SHS	37247D106	12.4	<0.1%	1,308,094		Reduced−315,989
Bankunited IncBKU	COM	06652K103	12.4	<0.1%	254,990		Added+81,741
Bankunited IncBKU	COM	06652K103	12.4	<0.1%	254,990		Added+81,741
Hartford Insurance Group IncHIG	COM	416515104	12.2	<0.1%	92,049		Reduced−188,835
Hartford Insurance Group IncHIG	COM	416515104	12.2	<0.1%	92,049		Reduced−188,835
Shake Shack IncSHAK	CL A	819047101	12.2	<0.1%	217,617		Added+186,641
Shake Shack IncSHAK	CL A	819047101	12.2	<0.1%	217,617		Added+186,641
Stryker CorporationSYK	COM	863667101	12.2	<0.1%	38,699		Added+28,037
Stryker CorporationSYK	COM	863667101	12.2	<0.1%	38,699		Added+28,037
Corpay IncCPAY	COM SHS	219948106	12.2	<0.1%	36,497		Added+27,451
Corpay IncCPAY	COM SHS	219948106	12.2	<0.1%	36,497		Added+27,451
Markel Group IncMKL	COM	570535104	12.2	<0.1%	6,226		Added+882
Markel Group IncMKL	COM	570535104	12.2	<0.1%	6,226		Added+882
Western Digital CorpWDC	COM	958102105	12.0	<0.1%	18,844		Reduced−8,693
Western Digital CorpWDC	COM	958102105	12.0	<0.1%	18,844		Reduced−8,693
Bank of Amer CorpBAC	COM	060505104	11.9	<0.1%	209,392		Reduced−68,988
Bank of Amer CorpBAC	COM	060505104	11.9	<0.1%	209,392		Reduced−68,988
Mueller WTR Prods IncMWA	COM SER A	624758108	11.8	<0.1%	455,817		Reduced−107,347
Mueller WTR Prods IncMWA	COM SER A	624758108	11.8	<0.1%	455,817		Reduced−107,347
Establishment Labs Holdings Inc	COM	G31249108	11.7	<0.1%	135,897		Added+84,592
Establishment Labs Holdings Inc	COM	G31249108	11.7	<0.1%	135,897		Added+84,592
Ameren CorpAEE	COM	023608102	11.6	<0.1%	102,697		Added+96,754
Ameren CorpAEE	COM	023608102	11.6	<0.1%	102,697		Added+96,754
PAN Amern Silver CorpPAAS	COM	697900108	11.5	<0.1%	256,742		Added+244,996
PAN Amern Silver CorpPAAS	COM	697900108	11.5	<0.1%	256,742		Added+244,996
Bellring Brands IncBRBR	COMMON STOCK	07831C103	11.5	<0.1%	886,977		Reduced−455,494
Bellring Brands IncBRBR	COMMON STOCK	07831C103	11.5	<0.1%	886,977		Reduced−455,494
PRA Group IncPRAA	COM	69354N106	11.4	<0.1%	601,444		Added+481,538
PRA Group IncPRAA	COM	69354N106	11.4	<0.1%	601,444		Added+481,538
Fidelity Natl Information SVFIS	COM	31620M106	11.4	<0.1%	293,560		Added+282,649
Fidelity Natl Information SVFIS	COM	31620M106	11.4	<0.1%	293,560		Added+282,649
Morgan StanleyMS	COM NEW	617446448	11.4	<0.1%	54,503		Reduced−4,790
Morgan StanleyMS	COM NEW	617446448	11.4	<0.1%	54,503		Reduced−4,790
Voya Financial IncVOYA	COM	929089100	11.4	<0.1%	125,611		New+125,611
Voya Financial IncVOYA	COM	929089100	11.4	<0.1%	125,611		New+125,611
Allison Transmission Holdings IALSN	COM	01973R101	11.3	<0.1%	100,489		New+100,489
Allison Transmission Holdings IALSN	COM	01973R101	11.3	<0.1%	100,489		New+100,489
Citigroup IncC	COM NEW	172967424	11.3	<0.1%	80,858		Added+26,940
Citigroup IncC	COM NEW	172967424	11.3	<0.1%	80,858		Added+26,940
Deutsche BK AG	NAMEN AKT	D18190898	11.3	<0.1%	333,726		Reduced−2,786
Deutsche BK AG	NAMEN AKT	D18190898	11.3	<0.1%	333,726		Reduced−2,786
Microsoft Corp	CALL	594918904	11.2	<0.1%	30,000	Call	Reduced−35,000
Microsoft Corp	CALL	594918904	11.2	<0.1%	30,000	Call	Reduced−35,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	11.2	<0.1%	308,917		Reduced−3,681
Collegium Pharmaceutical IncCOLL	COM	19459J104	11.2	<0.1%	308,917		Reduced−3,681
Carlyle Group IncCG	COM	14316J108	11.1	<0.1%	264,232		New+264,232
Carlyle Group IncCG	COM	14316J108	11.1	<0.1%	264,232		New+264,232
Miami International Holdings IncMIAX	COM	59356Q108	11.1	<0.1%	297,832		New+297,832
Miami International Holdings IncMIAX	COM	59356Q108	11.1	<0.1%	297,832		New+297,832
V2X IncVVX	COM	92242T101	11.1	<0.1%	148,395		Added+133,117
V2X IncVVX	COM	92242T101	11.1	<0.1%	148,395		Added+133,117
Charter Communications IncCHTR	CL A	16119P108	11.0	<0.1%	77,213		Added+29,242
Charter Communications IncCHTR	CL A	16119P108	11.0	<0.1%	77,213		Added+29,242
H2O AmericaHTO	COM	784305104	10.9	<0.1%	179,910		New+179,910
H2O AmericaHTO	COM	784305104	10.9	<0.1%	179,910		New+179,910
Verisk Analytics IncVRSK	COM	92345Y106	10.8	<0.1%	60,285		Added+54,134
Verisk Analytics IncVRSK	COM	92345Y106	10.8	<0.1%	60,285		Added+54,134
Viper Energy IncVNOM	CL A	64361Q101	10.8	<0.1%	254,518		New+254,518
Viper Energy IncVNOM	CL A	64361Q101	10.8	<0.1%	254,518		New+254,518
Tango Therapeutics IncTNGX	COM	87583X109	10.8	<0.1%	345,156		New+345,156
Tango Therapeutics IncTNGX	COM	87583X109	10.8	<0.1%	345,156		New+345,156
GE AerospaceGE	COM NEW	369604301	10.8	<0.1%	28,859		Added+472
GE AerospaceGE	COM NEW	369604301	10.8	<0.1%	28,859		Added+472
Tradeweb MKTS IncTW	CL A	892672106	10.8	<0.1%	108,143		Added+65,814
Tradeweb MKTS IncTW	CL A	892672106	10.8	<0.1%	108,143		Added+65,814
Zebra Technologies CorporatiZBRA	CL A	989207105	10.7	<0.1%	40,804		Reduced−14,525
Zebra Technologies CorporatiZBRA	CL A	989207105	10.7	<0.1%	40,804		Reduced−14,525
Applied Optoelectronics IncAAOI	COM	03823U102	10.7	<0.1%	72,164		Added+23,402
Applied Optoelectronics IncAAOI	COM	03823U102	10.7	<0.1%	72,164		Added+23,402
Price T Rowe Group IncTROW	COM	74144T108	10.7	<0.1%	93,979		Added+56,679
Price T Rowe Group IncTROW	COM	74144T108	10.7	<0.1%	93,979		Added+56,679
MKS Inc.MKSI	COM	55306N104	10.7	<0.1%	24,009		Reduced−12,902
MKS Inc.MKSI	COM	55306N104	10.7	<0.1%	24,009		Reduced−12,902
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	10.7	<0.1%	54,484		New+54,484
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	10.7	<0.1%	54,484		New+54,484
Amkor Technology IncAMKR	COM	031652100	10.7	<0.1%	123,535		Added+47,137
Amkor Technology IncAMKR	COM	031652100	10.7	<0.1%	123,535		Added+47,137
Icici Bank LimitedIBN	ADR	45104G104	10.5	<0.1%	362,460		Reduced−784,357
Icici Bank LimitedIBN	ADR	45104G104	10.5	<0.1%	362,460		Reduced−784,357
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	10.3	<0.1%	872,439		Added+687,931
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	10.3	<0.1%	872,439		Added+687,931
Innoviva IncINVA	COM	45781M101	10.1	<0.1%	444,222		Unchanged
Innoviva IncINVA	COM	45781M101	10.1	<0.1%	444,222		Unchanged
Spectrum Brands Holdings IncSPB	COM	84790A105	10.0	<0.1%	117,055		Added+95,265
Spectrum Brands Holdings IncSPB	COM	84790A105	10.0	<0.1%	117,055		Added+95,265
Cloudflare IncNET	CL A COM	18915M107	10.0	<0.1%	40,776		Added+31,177
Cloudflare IncNET	CL A COM	18915M107	10.0	<0.1%	40,776		Added+31,177
Davita IncDVA	COM	23918K108	10.0	<0.1%	44,783		Added+10,477
Davita IncDVA	COM	23918K108	10.0	<0.1%	44,783		Added+10,477
American Pub Ed IncAPEI	COM	02913V103	9.7	<0.1%	181,434		Added+4,125
American Pub Ed IncAPEI	COM	02913V103	9.7	<0.1%	181,434		Added+4,125
Repligen CorpRGEN	COM	759916109	9.7	<0.1%	70,995		New+70,995
Repligen CorpRGEN	COM	759916109	9.7	<0.1%	70,995		New+70,995
ERO Copper CorpERO	COM	296006109	9.6	<0.1%	360,352		New+360,352
ERO Copper CorpERO	COM	296006109	9.6	<0.1%	360,352		New+360,352
Snap on IncSNA	COM	833034101	9.6	<0.1%	23,842		Reduced−1,635
Snap on IncSNA	COM	833034101	9.6	<0.1%	23,842		Reduced−1,635
Zillow Group IncZG	CL C CAP STK	98954M200	9.6	<0.1%	303,930		Added+32,387
Zillow Group IncZG	CL C CAP STK	98954M200	9.6	<0.1%	303,930		Added+32,387
Crane CompanyCR	COMMON STOCK	224408104	9.5	<0.1%	42,674		Reduced−92,801
Crane CompanyCR	COMMON STOCK	224408104	9.5	<0.1%	42,674		Reduced−92,801
American Express CoAXP	COM	025816109	9.5	<0.1%	27,954		Reduced−849
American Express CoAXP	COM	025816109	9.5	<0.1%	27,954		Reduced−849
Avient CorporationAVNT	COM	05368V106	9.4	<0.1%	254,716		New+254,716
Avient CorporationAVNT	COM	05368V106	9.4	<0.1%	254,716		New+254,716
Omnicom Group IncOMC	COM	681919106	9.4	<0.1%	129,043		New+129,043
Omnicom Group IncOMC	COM	681919106	9.4	<0.1%	129,043		New+129,043
Merit Med Sys IncMMSI	COM	589889104	9.4	<0.1%	135,381		Reduced−70,521
Merit Med Sys IncMMSI	COM	589889104	9.4	<0.1%	135,381		Reduced−70,521
Essential Utils IncWTRG	COM	29670G102	9.4	<0.1%	244,227		Reduced−1,500,452
Essential Utils IncWTRG	COM	29670G102	9.4	<0.1%	244,227		Reduced−1,500,452
Chewy IncCHWY	CL A	16679L109	9.3	<0.1%	471,132		Reduced−1,564,232
Chewy IncCHWY	CL A	16679L109	9.3	<0.1%	471,132		Reduced−1,564,232
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	9.1	<0.1%	1,074,967		New+1,074,967
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	9.1	<0.1%	1,074,967		New+1,074,967
Gartner IncIT	COM	366651107	9.1	<0.1%	70,348		Added+30,385
Gartner IncIT	COM	366651107	9.1	<0.1%	70,348		Added+30,385
Tenet Healthcare CorpTHC	COM NEW	88033G407	9.1	<0.1%	48,533		Reduced−74,968
Tenet Healthcare CorpTHC	COM NEW	88033G407	9.1	<0.1%	48,533		Reduced−74,968
Stanley Black & Decker IncSWK	COM	854502101	9.1	<0.1%	96,322		Added+81,121
Stanley Black & Decker IncSWK	COM	854502101	9.1	<0.1%	96,322		Added+81,121
Invitation Homes IncINVH	COM	46187W107	9.1	<0.1%	299,786		New+299,786
Invitation Homes IncINVH	COM	46187W107	9.1	<0.1%	299,786		New+299,786
Tyson Foods IncTSN	CL A	902494103	9.1	<0.1%	158,184		Reduced−734,623
Tyson Foods IncTSN	CL A	902494103	9.1	<0.1%	158,184		Reduced−734,623
Nayax Ltd	SHS	M7S750159	9.0	<0.1%	138,556		Reduced−132,515
Nayax Ltd	SHS	M7S750159	9.0	<0.1%	138,556		Reduced−132,515
Astec Inds IncASTE	COM	046224101	9.0	<0.1%	146,796		Added+140,315
Astec Inds IncASTE	COM	046224101	9.0	<0.1%	146,796		Added+140,315
Group 1 Automotive IncGPI	COM	398905109	9.0	<0.1%	30,771		Added+6,814
Group 1 Automotive IncGPI	COM	398905109	9.0	<0.1%	30,771		Added+6,814
Laureate Ed IncLAUR	COMMON STOCK	518613203	9.0	<0.1%	246,592		Reduced−300,602
Laureate Ed IncLAUR	COMMON STOCK	518613203	9.0	<0.1%	246,592		Reduced−300,602
Generac Holdings IncGNRC	COM	368736104	8.9	<0.1%	30,515		Added+17,095
Generac Holdings IncGNRC	COM	368736104	8.9	<0.1%	30,515		Added+17,095
Target CorpTGT	COM	87612E106	8.9	<0.1%	68,394		Added+27,067
Target CorpTGT	COM	87612E106	8.9	<0.1%	68,394		Added+27,067
Zimmer Biomet Holdings IncZBH	COM	98956P102	8.9	<0.1%	102,862		Added+97,887
Zimmer Biomet Holdings IncZBH	COM	98956P102	8.9	<0.1%	102,862		Added+97,887
Ezcorp IncEZPW	CL A NON VTG	302301106	8.7	<0.1%	250,483		Reduced−158,186
Ezcorp IncEZPW	CL A NON VTG	302301106	8.7	<0.1%	250,483		Reduced−158,186
Builders Firstsource IncBLDR	COM	12008R107	8.6	<0.1%	96,157		Added+88,580
Builders Firstsource IncBLDR	COM	12008R107	8.6	<0.1%	96,157		Added+88,580
Bill Holdings IncBILL	COM	090043100	8.6	<0.1%	237,341		Reduced−55,585
Bill Holdings IncBILL	COM	090043100	8.6	<0.1%	237,341		Reduced−55,585
Carrier Global CorporationCARR	COM	14448C104	8.4	<0.1%	114,739		Added+84,165
Carrier Global CorporationCARR	COM	14448C104	8.4	<0.1%	114,739		Added+84,165
Disney Walt CoDIS	COM	254687106	8.2	<0.1%	85,698		Reduced−982,327
Disney Walt CoDIS	COM	254687106	8.2	<0.1%	85,698		Reduced−982,327
Travelers Companies IncTRV	COM	89417E109	8.2	<0.1%	24,922		Reduced−144,652
Travelers Companies IncTRV	COM	89417E109	8.2	<0.1%	24,922		Reduced−144,652
Sarepta Therapeutics IncSRPT	COM	803607100	8.2	<0.1%	454,375		New+454,375
Sarepta Therapeutics IncSRPT	COM	803607100	8.2	<0.1%	454,375		New+454,375
CDW CorpCDW	COM	12514G108	8.1	<0.1%	57,675		Reduced−162,816
CDW CorpCDW	COM	12514G108	8.1	<0.1%	57,675		Reduced−162,816
Gold Fields LtdGFI	SPONSORED ADR	38059T106	8.0	<0.1%	239,144		New+239,144
Gold Fields LtdGFI	SPONSORED ADR	38059T106	8.0	<0.1%	239,144		New+239,144
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	7.8	<0.1%	910,392		Reduced−41,202
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	7.8	<0.1%	910,392		Reduced−41,202
Progressive CorpPGR	COM	743315103	7.7	<0.1%	35,439		Reduced−2,610
Progressive CorpPGR	COM	743315103	7.7	<0.1%	35,439		Reduced−2,610
Curtiss Wright CorpCW	COM	231561101	7.7	<0.1%	10,199		Added+9,482
Curtiss Wright CorpCW	COM	231561101	7.7	<0.1%	10,199		Added+9,482
Robert Half Inc.RHI	COM	770323103	7.7	<0.1%	251,702		New+251,702
Robert Half Inc.RHI	COM	770323103	7.7	<0.1%	251,702		New+251,702
Gallagher Arthur J & CoAJG	COM	363576109	7.7	<0.1%	33,610		Reduced−28,670
Gallagher Arthur J & CoAJG	COM	363576109	7.7	<0.1%	33,610		Reduced−28,670
Bright Horizons Fam Sol in DBFAM	COM	109194100	7.7	<0.1%	108,772		Reduced−154,984
Bright Horizons Fam Sol in DBFAM	COM	109194100	7.7	<0.1%	108,772		Reduced−154,984
Halliburton CoHAL	COM	406216101	7.7	<0.1%	226,637		Reduced−2,097,596
Halliburton CoHAL	COM	406216101	7.7	<0.1%	226,637		Reduced−2,097,596
Prologis Inc.PLD	COM	74340W103	7.6	<0.1%	56,316		Reduced−932
Prologis Inc.PLD	COM	74340W103	7.6	<0.1%	56,316		Reduced−932
SS&C Tech HoldingsSSNC	COM	78467J100	7.6	<0.1%	122,195		Reduced−56,909
SS&C Tech HoldingsSSNC	COM	78467J100	7.6	<0.1%	122,195		Reduced−56,909
Dupont de Nemours IncDD	COMMON STOCK	26614N201	7.6	<0.1%	55,874		New+55,874
Dupont de Nemours IncDD	COMMON STOCK	26614N201	7.6	<0.1%	55,874		New+55,874
Kornit Digital Ltd	SHS	M6372Q113	7.5	<0.1%	463,382		Reduced−829,204
Kornit Digital Ltd	SHS	M6372Q113	7.5	<0.1%	463,382		Reduced−829,204
CRH plc	ORD	G25508105	7.5	<0.1%	70,353		Reduced−133,059
CRH plc	ORD	G25508105	7.5	<0.1%	70,353		Reduced−133,059
Enova International IncENVA	COM	29357K103	7.5	<0.1%	31,007		Added+21,250
Enova International IncENVA	COM	29357K103	7.5	<0.1%	31,007		Added+21,250
Grand Canyon Ed IncLOPE	COM	38526M106	7.4	<0.1%	51,748		Added+33,173
Grand Canyon Ed IncLOPE	COM	38526M106	7.4	<0.1%	51,748		Added+33,173
Insight Enterprises IncNSIT	COM	45765U103	7.4	<0.1%	60,746		Added+15,623
Insight Enterprises IncNSIT	COM	45765U103	7.4	<0.1%	60,746		Added+15,623
Danaher Corp DelDHR	COM	235851102	7.4	<0.1%	38,824		Reduced−95
Danaher Corp DelDHR	COM	235851102	7.4	<0.1%	38,824		Reduced−95
Hanover Ins Group IncTHG	COM	410867105	7.4	<0.1%	34,438		New+34,438
Hanover Ins Group IncTHG	COM	410867105	7.4	<0.1%	34,438		New+34,438
Suncoke Energy IncSXC	COM	86722A103	7.4	<0.1%	914,189		New+914,189
Suncoke Energy IncSXC	COM	86722A103	7.4	<0.1%	914,189		New+914,189
Royal Caribbean Group	COM	V7780T103	7.3	<0.1%	23,007		Added+16,932
Royal Caribbean Group	COM	V7780T103	7.3	<0.1%	23,007		Added+16,932
Lamb Weston Holdings IncLW	COM	513272104	7.3	<0.1%	169,000		Added+8,390
Lamb Weston Holdings IncLW	COM	513272104	7.3	<0.1%	169,000		Added+8,390
Wells Fargo & CoWFC	COM	949746101	7.3	<0.1%	88,162		Reduced−4,450
Wells Fargo & CoWFC	COM	949746101	7.3	<0.1%	88,162		Reduced−4,450
Onterris IncONT	COM	615111101	7.2	<0.1%	357,776		New+357,776
Onterris IncONT	COM	615111101	7.2	<0.1%	357,776		New+357,776
Warner Music Group CorpWMG	COM CL A	934550203	7.2	<0.1%	266,620		New+266,620
Warner Music Group CorpWMG	COM CL A	934550203	7.2	<0.1%	266,620		New+266,620
Bristol-Myers Squibb CoBMY	COM	110122108	7.2	<0.1%	124,569		Added+60,886
Bristol-Myers Squibb CoBMY	COM	110122108	7.2	<0.1%	124,569		Added+60,886
Graphic Packaging HLDG CoGPK	COM	388689101	7.1	<0.1%	676,077		New+676,077
Graphic Packaging HLDG CoGPK	COM	388689101	7.1	<0.1%	676,077		New+676,077
Alliant Energy CorpLNT	COM	018802108	7.1	<0.1%	93,380		Added+72,151
Alliant Energy CorpLNT	COM	018802108	7.1	<0.1%	93,380		Added+72,151
Paypal Holdings IncPYPL	COM	70450Y103	7.1	<0.1%	163,691		Added+55,112
Paypal Holdings IncPYPL	COM	70450Y103	7.1	<0.1%	163,691		Added+55,112
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.1	<0.1%	7,321		Reduced−498
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.1	<0.1%	7,321		Reduced−498
Fidelity Natl Finl IncFNF	COM SHS	31620R303	7.0	<0.1%	149,432		New+149,432
Fidelity Natl Finl IncFNF	COM SHS	31620R303	7.0	<0.1%	149,432		New+149,432
Modine MFG CoMOD	COM	607828100	7.0	<0.1%	26,379		Reduced−18,626
Modine MFG CoMOD	COM	607828100	7.0	<0.1%	26,379		Reduced−18,626
Bank of Ny Mellon CorpBNY	COM	064058100	7.0	<0.1%	48,592		Reduced−4,731
Bank of Ny Mellon CorpBNY	COM	064058100	7.0	<0.1%	48,592		Reduced−4,731
Hinge Health IncHNGE	CL A	433313103	6.9	<0.1%	82,740		New+82,740
Hinge Health IncHNGE	CL A	433313103	6.9	<0.1%	82,740		New+82,740
Heritage Insurance Holdings IncHRTG	COM	42727J102	6.9	<0.1%	263,321		Reduced−198,523
Heritage Insurance Holdings IncHRTG	COM	42727J102	6.9	<0.1%	263,321		Reduced−198,523
Toronto Dominion BK OntTD	COM NEW	891160509	6.8	<0.1%	56,200		Added+3,860
Toronto Dominion BK OntTD	COM NEW	891160509	6.8	<0.1%	56,200		Added+3,860
Mgic Invt Corp WisMTG	COM	552848103	6.8	<0.1%	241,548		Reduced−219,296
Mgic Invt Corp WisMTG	COM	552848103	6.8	<0.1%	241,548		Reduced−219,296
Magnera CorpMAGN	COM SHS	55939A107	6.6	<0.1%	558,957		Reduced−183,468
Magnera CorpMAGN	COM SHS	55939A107	6.6	<0.1%	558,957		Reduced−183,468
Universal HLTH SVCS IncUHS	CL B	913903100	6.5	<0.1%	44,000		Reduced−44,340
Universal HLTH SVCS IncUHS	CL B	913903100	6.5	<0.1%	44,000		Reduced−44,340
Totalenergies SE	ACT	F92124100	6.5	<0.1%	83,197		Reduced−110,168
Totalenergies SE	ACT	F92124100	6.5	<0.1%	83,197		Reduced−110,168
Masco CorpMAS	COM	574599106	6.4	<0.1%	79,042		Reduced−26,731
Masco CorpMAS	COM	574599106	6.4	<0.1%	79,042		Reduced−26,731
Solaris Energy Infras IncSEI	COM CL A	83418M103	6.4	<0.1%	79,594		Reduced−352,329
Solaris Energy Infras IncSEI	COM CL A	83418M103	6.4	<0.1%	79,594		Reduced−352,329
Darden Restaurants IncDRI	COM	237194105	6.4	<0.1%	30,944		Reduced−132
Darden Restaurants IncDRI	COM	237194105	6.4	<0.1%	30,944		Reduced−132
Corvel CorpCRVL	COM	221006109	6.4	<0.1%	101,952		Reduced−95,906
Corvel CorpCRVL	COM	221006109	6.4	<0.1%	101,952		Reduced−95,906
Trane Technologies plc	SHS	G8994E103	6.4	<0.1%	12,939		Reduced−10,149
Trane Technologies plc	SHS	G8994E103	6.4	<0.1%	12,939		Reduced−10,149
Anteris Technologies GlobalAVR	COM	03675P102	6.3	<0.1%	644,668		New+644,668
Anteris Technologies GlobalAVR	COM	03675P102	6.3	<0.1%	644,668		New+644,668
Coeur MNG IncCDE	COM NEW	192108504	6.3	<0.1%	388,830		Reduced−707,062
Coeur MNG IncCDE	COM NEW	192108504	6.3	<0.1%	388,830		Reduced−707,062
Evolus IncEOLS	COM	30052C107	6.3	<0.1%	908,180		Added+310,035
Evolus IncEOLS	COM	30052C107	6.3	<0.1%	908,180		Added+310,035
Owens Corning NewOC	COM	690742101	6.3	<0.1%	39,577		Added+35,066
Owens Corning NewOC	COM	690742101	6.3	<0.1%	39,577		Added+35,066
Stoneco Ltd	COM CL A	G85158106	6.3	<0.1%	577,959		Added+536,331
Stoneco Ltd	COM CL A	G85158106	6.3	<0.1%	577,959		Added+536,331
Hello Group IncMOMO	ADS	423403104	6.2	<0.1%	1,064,894		New+1,064,894
Hello Group IncMOMO	ADS	423403104	6.2	<0.1%	1,064,894		New+1,064,894
APA CorporationAPA	COM	03743Q108	6.1	<0.1%	187,237		New+187,237
APA CorporationAPA	COM	03743Q108	6.1	<0.1%	187,237		New+187,237
Array Technologies IncARRY	COM SHS	04271T100	6.1	<0.1%	822,314		Reduced−228,936
Array Technologies IncARRY	COM SHS	04271T100	6.1	<0.1%	822,314		Reduced−228,936
Badger Meter IncBMI	COM	056525108	6.1	<0.1%	40,888		Added+26,132
Badger Meter IncBMI	COM	056525108	6.1	<0.1%	40,888		Added+26,132
Landstar Sys IncLSTR	COM	515098101	6.1	<0.1%	29,324		New+29,324
Landstar Sys IncLSTR	COM	515098101	6.1	<0.1%	29,324		New+29,324
KT CorpKT	SPONSORED ADR	48268K101	6.1	<0.1%	350,326		New+350,326
KT CorpKT	SPONSORED ADR	48268K101	6.1	<0.1%	350,326		New+350,326
Fedex CorpFDX	COM	31428X106	6.0	<0.1%	19,189		Reduced−128,740
Fedex CorpFDX	COM	31428X106	6.0	<0.1%	19,189		Reduced−128,740
Uipath IncPATH	CL A	90364P105	6.0	<0.1%	552,613		Added+404,399
Uipath IncPATH	CL A	90364P105	6.0	<0.1%	552,613		Added+404,399
Vaxcyte IncPCVX	COM	92243G108	5.9	<0.1%	101,433		Reduced−1,063,380
Vaxcyte IncPCVX	COM	92243G108	5.9	<0.1%	101,433		Reduced−1,063,380
Myriad Genetics IncMYGN	COM	62855J104	5.9	<0.1%	1,031,464		Reduced−415,497
Myriad Genetics IncMYGN	COM	62855J104	5.9	<0.1%	1,031,464		Reduced−415,497
HCA Healthcare IncHCA	COM	40412C101	5.8	<0.1%	15,001		Reduced−63,779
HCA Healthcare IncHCA	COM	40412C101	5.8	<0.1%	15,001		Reduced−63,779
Wynn Resorts LtdWYNN	COM	983134107	5.8	<0.1%	60,126		Added+40,369
Wynn Resorts LtdWYNN	COM	983134107	5.8	<0.1%	60,126		Added+40,369
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.8	<0.1%	7,609		Reduced−101,061
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.8	<0.1%	7,609		Reduced−101,061
Astronics CorpATRO	COM	046433108	5.8	<0.1%	71,342		Added+57,304
Astronics CorpATRO	COM	046433108	5.8	<0.1%	71,342		Added+57,304
Evergy IncEVRG	COM	30034W106	5.8	<0.1%	66,952		Reduced−8,851
Evergy IncEVRG	COM	30034W106	5.8	<0.1%	66,952		Reduced−8,851
Comcast Corp NewCMCSA	CL A	20030N101	5.7	<0.1%	232,887		Added+11,052
Comcast Corp NewCMCSA	CL A	20030N101	5.7	<0.1%	232,887		Added+11,052
Select Water Solutions IncWTTR	CL A COM	81617J301	5.7	<0.1%	285,084		Added+82,902
Select Water Solutions IncWTTR	CL A COM	81617J301	5.7	<0.1%	285,084		Added+82,902
Acuity IncAYI	COM	00508Y102	5.7	<0.1%	15,109		Reduced−56,569
Acuity IncAYI	COM	00508Y102	5.7	<0.1%	15,109		Reduced−56,569
Coherent CorpCOHR	COM	19247G107	5.6	<0.1%	14,320		Added+10,534
Coherent CorpCOHR	COM	19247G107	5.6	<0.1%	14,320		Added+10,534
State STR CorpSTT	COM	857477103	5.6	<0.1%	32,744		Reduced−7,599
State STR CorpSTT	COM	857477103	5.6	<0.1%	32,744		Reduced−7,599
ACI Worldwide IncACIW	COM	004498101	5.5	<0.1%	110,063		Reduced−296,164
ACI Worldwide IncACIW	COM	004498101	5.5	<0.1%	110,063		Reduced−296,164
Oshkosh CorpOSK	COM	688239201	5.5	<0.1%	36,000		Added+27,111
Oshkosh CorpOSK	COM	688239201	5.5	<0.1%	36,000		Added+27,111
Cleanspark IncCLSK	COM NEW	18452B209	5.5	<0.1%	379,442		New+379,442
Cleanspark IncCLSK	COM NEW	18452B209	5.5	<0.1%	379,442		New+379,442
Avantor IncAVTR	COM	05352A100	5.5	<0.1%	556,871		Added+450,801
Avantor IncAVTR	COM	05352A100	5.5	<0.1%	556,871		Added+450,801
Idex CorpIEX	COM	45167R104	5.5	<0.1%	24,281		Reduced−110,018
Idex CorpIEX	COM	45167R104	5.5	<0.1%	24,281		Reduced−110,018
Murphy USA IncMUSA	COM	626755102	5.5	<0.1%	10,184		New+10,184
Murphy USA IncMUSA	COM	626755102	5.5	<0.1%	10,184		New+10,184
Dolby Laboratories IncDLB	COM CL A	25659T107	5.5	<0.1%	104,202		Added+49,044
Dolby Laboratories IncDLB	COM CL A	25659T107	5.5	<0.1%	104,202		Added+49,044
Allegiant Travel CoALGT	COM	01748X102	5.4	<0.1%	45,982		Reduced−99,391
Allegiant Travel CoALGT	COM	01748X102	5.4	<0.1%	45,982		Reduced−99,391
Nebius Group N.V.	SHS CLASS A	N97284108	5.4	<0.1%	20,913		Added+9,675
Nebius Group N.V.	SHS CLASS A	N97284108	5.4	<0.1%	20,913		Added+9,675
Riot Platforms IncRIOT	COM	767292105	5.4	<0.1%	196,099		New+196,099
Riot Platforms IncRIOT	COM	767292105	5.4	<0.1%	196,099		New+196,099
Avis Budget Group IncCAR	COM	053774105	5.4	<0.1%	36,288		Reduced−279,267
Avis Budget Group IncCAR	COM	053774105	5.4	<0.1%	36,288		Reduced−279,267
Autodesk IncADSK	COM	052769106	5.3	<0.1%	27,266		Added+2,502
Autodesk IncADSK	COM	052769106	5.3	<0.1%	27,266		Added+2,502
Delta Air Lines IncDAL	COM NEW	247361702	5.3	<0.1%	56,382		Reduced−45,638
Delta Air Lines IncDAL	COM NEW	247361702	5.3	<0.1%	56,382		Reduced−45,638
Encore Cap Group IncECPG	COM	292554102	5.2	<0.1%	56,105		Added+44,429
Encore Cap Group IncECPG	COM	292554102	5.2	<0.1%	56,105		Added+44,429
Churchill Downs IncCHDN	COM	171484108	5.2	<0.1%	58,139		New+58,139
Churchill Downs IncCHDN	COM	171484108	5.2	<0.1%	58,139		New+58,139
Welltower IncWELL	COM	95040Q104	5.2	<0.1%	22,863		Reduced−1,122
Welltower IncWELL	COM	95040Q104	5.2	<0.1%	22,863		Reduced−1,122
Ichor Holdings	SHS	G4740B105	5.2	<0.1%	45,998		New+45,998
Ichor Holdings	SHS	G4740B105	5.2	<0.1%	45,998		New+45,998
Tractor Supply CoTSCO	COM	892356106	5.1	<0.1%	162,613		Reduced−64,849
Tractor Supply CoTSCO	COM	892356106	5.1	<0.1%	162,613		Reduced−64,849
EL Pollo Loco Holdings IncLOCO	COM	268603107	5.1	<0.1%	301,505		Added+148,738
EL Pollo Loco Holdings IncLOCO	COM	268603107	5.1	<0.1%	301,505		Added+148,738
Deere & CoDE	COM	244199105	5.1	<0.1%	8,057		Reduced−6,721
Deere & CoDE	COM	244199105	5.1	<0.1%	8,057		Reduced−6,721
Accenture plc Ireland	SHS CLASS A	G1151C101	5.1	<0.1%	40,916		Added+2,896
Accenture plc Ireland	SHS CLASS A	G1151C101	5.1	<0.1%	40,916		Added+2,896
Nordson CorpNDSN	COM	655663102	5.1	<0.1%	16,831		Reduced−19,329
Nordson CorpNDSN	COM	655663102	5.1	<0.1%	16,831		Reduced−19,329
Metlife Inc	CALL	59156R908	5.1	<0.1%	60,000	Call	Reduced−150,000
Metlife Inc	CALL	59156R908	5.1	<0.1%	60,000	Call	Reduced−150,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	5.1	<0.1%	111,288		Added+51,802
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	5.1	<0.1%	111,288		Added+51,802
TE Connectivity plc	ORD SHS	G87052109	5.1	<0.1%	25,071		Reduced−814
TE Connectivity plc	ORD SHS	G87052109	5.1	<0.1%	25,071		Reduced−814
TG Therapeutics IncTGTX	COM	88322Q108	5.0	<0.1%	91,681		Reduced−418,373
TG Therapeutics IncTGTX	COM	88322Q108	5.0	<0.1%	91,681		Reduced−418,373
Devon Energy Corp NewDVN	COM	25179M103	5.0	<0.1%	121,690		Added+33,113
Devon Energy Corp NewDVN	COM	25179M103	5.0	<0.1%	121,690		Added+33,113
Cohen & Steers IncCNS	COM	19247A100	5.0	<0.1%	65,944		New+65,944
Cohen & Steers IncCNS	COM	19247A100	5.0	<0.1%	65,944		New+65,944
Electronic Arts Inc	COM	285512109	5.0	<0.1%	24,251		Reduced−2,363
Electronic Arts Inc	COM	285512109	5.0	<0.1%	24,251		Reduced−2,363
Carlisle Cos IncCSL	COM	142339100	4.9	<0.1%	13,451		Added+2,794
Carlisle Cos IncCSL	COM	142339100	4.9	<0.1%	13,451		Added+2,794
Arch Cap Group Ltd	ORD	G0450A105	4.9	<0.1%	50,073		Added+37,416
Arch Cap Group Ltd	ORD	G0450A105	4.9	<0.1%	50,073		Added+37,416
Baker Hughes CompanyBKR	CL A	05722G100	4.8	<0.1%	87,130		Reduced−4,975
Baker Hughes CompanyBKR	CL A	05722G100	4.8	<0.1%	87,130		Reduced−4,975
Nucor CorpNUE	COM	670346105	4.8	<0.1%	21,635		Reduced−7,439
Nucor CorpNUE	COM	670346105	4.8	<0.1%	21,635		Reduced−7,439
Organogenesis Holdings IncORGO	COM	68621F102	4.8	<0.1%	1,967,952		Unchanged
Organogenesis Holdings IncORGO	COM	68621F102	4.8	<0.1%	1,967,952		Unchanged
Raymond James Finl IncRJF	COM	754730109	4.7	<0.1%	30,948		Added+912
Raymond James Finl IncRJF	COM	754730109	4.7	<0.1%	30,948		Added+912
Workiva IncWK	COM CL A	98139A105	4.7	<0.1%	96,074		New+96,074
Workiva IncWK	COM CL A	98139A105	4.7	<0.1%	96,074		New+96,074
Cargurus IncCARG	COM CL A	141788109	4.6	<0.1%	135,582		Reduced−7,994
Cargurus IncCARG	COM CL A	141788109	4.6	<0.1%	135,582		Reduced−7,994
Ormat Technologies IncORA	COM	686688102	4.6	<0.1%	42,191		Added+3,434
Ormat Technologies IncORA	COM	686688102	4.6	<0.1%	42,191		Added+3,434
S&P Global IncSPGI	COM	78409V104	4.5	<0.1%	11,141		Reduced−107,676
S&P Global IncSPGI	COM	78409V104	4.5	<0.1%	11,141		Reduced−107,676
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	4.5	<0.1%	61,893		Added+11,122
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	4.5	<0.1%	61,893		Added+11,122
AT&T IncT	COM	00206R102	4.5	<0.1%	218,531		Added+8,876
AT&T IncT	COM	00206R102	4.5	<0.1%	218,531		Added+8,876
Chubb Limited	COM	H1467J104	4.5	<0.1%	13,267		Reduced−125,021
Chubb Limited	COM	H1467J104	4.5	<0.1%	13,267		Reduced−125,021
Block H & R IncHRB	COM	093671105	4.5	<0.1%	116,980		New+116,980
Block H & R IncHRB	COM	093671105	4.5	<0.1%	116,980		New+116,980
Pentair plc	SHS	G7S00T104	4.4	<0.1%	57,757		Reduced−247,083
Pentair plc	SHS	G7S00T104	4.4	<0.1%	57,757		Reduced−247,083
Newmark Group IncNMRK	CL A	65158N102	4.4	<0.1%	292,176		New+292,176
Newmark Group IncNMRK	CL A	65158N102	4.4	<0.1%	292,176		New+292,176
Enbridge IncENB	COM	29250N105	4.4	<0.1%	80,753		Reduced−96,576
Enbridge IncENB	COM	29250N105	4.4	<0.1%	80,753		Reduced−96,576
Southwest Airls CoLUV	COM	844741108	4.4	<0.1%	85,093		Reduced−377,810
Southwest Airls CoLUV	COM	844741108	4.4	<0.1%	85,093		Reduced−377,810
Williams Cos IncWMB	COM	969457100	4.4	<0.1%	58,738		Reduced−733,339
Williams Cos IncWMB	COM	969457100	4.4	<0.1%	58,738		Reduced−733,339
Kimball Electronics IncKE	COM	49428J109	4.4	<0.1%	169,974		Reduced−56,518
Kimball Electronics IncKE	COM	49428J109	4.4	<0.1%	169,974		Reduced−56,518
Sony Group CorpSONY	SPONSORED ADR	835699307	4.3	<0.1%	216,802		New+216,802
Sony Group CorpSONY	SPONSORED ADR	835699307	4.3	<0.1%	216,802		New+216,802
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.3	<0.1%	37,879		Reduced−1,288
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.3	<0.1%	37,879		Reduced−1,288
Citi Trends IncCTRN	COM	17306X102	4.3	<0.1%	74,880		Reduced−2,349
Citi Trends IncCTRN	COM	17306X102	4.3	<0.1%	74,880		Reduced−2,349
Manpowergroup Inc WisMAN	COM	56418H100	4.3	<0.1%	128,000		New+128,000
Manpowergroup Inc WisMAN	COM	56418H100	4.3	<0.1%	128,000		New+128,000
Veeco Instrs Inc DelVECO	COM	922417100	4.3	<0.1%	56,938		Reduced−57,452
Veeco Instrs Inc DelVECO	COM	922417100	4.3	<0.1%	56,938		Reduced−57,452
Green Dot CorpGDOT	CL A	39304D102	4.2	<0.1%	314,134		Reduced−160,834
Green Dot CorpGDOT	CL A	39304D102	4.2	<0.1%	314,134		Reduced−160,834
Equinix IncEQIX	COM	29444U700	4.2	<0.1%	4,071		Added+16
Equinix IncEQIX	COM	29444U700	4.2	<0.1%	4,071		Added+16
Rambus Inc DelRMBS	COM	750917106	4.2	<0.1%	31,896		Reduced−15,635
Rambus Inc DelRMBS	COM	750917106	4.2	<0.1%	31,896		Reduced−15,635
Weyerhaeuser CoWY	COM NEW	962166104	4.2	<0.1%	176,165		Added+147,971
Weyerhaeuser CoWY	COM NEW	962166104	4.2	<0.1%	176,165		Added+147,971
Watts Water Technologies IncWTS	CL A	942749102	4.2	<0.1%	10,754		Reduced−12,448
Watts Water Technologies IncWTS	CL A	942749102	4.2	<0.1%	10,754		Reduced−12,448
Advanced Drain Sys Inc DelWMS	COM	00790R104	4.2	<0.1%	26,815		Added+17,783
Advanced Drain Sys Inc DelWMS	COM	00790R104	4.2	<0.1%	26,815		Added+17,783
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	4.2	<0.1%	51,116		Reduced−4,208
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	4.2	<0.1%	51,116		Reduced−4,208
Nextpower IncNXT	CLASS A COM	65290E101	4.1	<0.1%	34,653		Reduced−8,054
Nextpower IncNXT	CLASS A COM	65290E101	4.1	<0.1%	34,653		Reduced−8,054
Dominos Pizza IncDPZ	COM	25754A201	4.1	<0.1%	13,878		Added+4,680
Dominos Pizza IncDPZ	COM	25754A201	4.1	<0.1%	13,878		Added+4,680
Advanced Energy IndsAEIS	COM	007973100	4.1	<0.1%	10,935		Added+276
Advanced Energy IndsAEIS	COM	007973100	4.1	<0.1%	10,935		Added+276
Westlake CorporationWLK	COM	960413102	4.0	<0.1%	55,289		New+55,289
Westlake CorporationWLK	COM	960413102	4.0	<0.1%	55,289		New+55,289
Ultragenyx Pharmaceutical inRARE	COM	90400D108	4.0	<0.1%	120,864		Reduced−2,136,807
Ultragenyx Pharmaceutical inRARE	COM	90400D108	4.0	<0.1%	120,864		Reduced−2,136,807
Bank Nova Scotia B CBNS	COM	064149107	4.0	<0.1%	45,728		Reduced−1,823
Bank Nova Scotia B CBNS	COM	064149107	4.0	<0.1%	45,728		Reduced−1,823
Meritage Homes CorpMTH	COM	59001A102	4.0	<0.1%	47,235		Reduced−2,208
Meritage Homes CorpMTH	COM	59001A102	4.0	<0.1%	47,235		Reduced−2,208
Toll Brothers IncTOL	COM	889478103	3.9	<0.1%	23,477		Reduced−12
Toll Brothers IncTOL	COM	889478103	3.9	<0.1%	23,477		Reduced−12
Adeia IncADEA	COM	00676P107	3.9	<0.1%	117,221		Reduced−59,859
Adeia IncADEA	COM	00676P107	3.9	<0.1%	117,221		Reduced−59,859
Agios Pharmaceuticals IncAGIO	COM	00847X104	3.9	<0.1%	103,955		Added+36,802
Agios Pharmaceuticals IncAGIO	COM	00847X104	3.9	<0.1%	103,955		Added+36,802
Adient plc	ORD SHS	G0084W101	3.9	<0.1%	209,832		Reduced−357,321
Adient plc	ORD SHS	G0084W101	3.9	<0.1%	209,832		Reduced−357,321
Bank Montreal MediumBMO	COM	063671101	3.9	<0.1%	21,816		Reduced−36
Bank Montreal MediumBMO	COM	063671101	3.9	<0.1%	21,816		Reduced−36
Garmin Ltd	SHS	H2906T109	3.9	<0.1%	16,224		Reduced−115,344
Garmin Ltd	SHS	H2906T109	3.9	<0.1%	16,224		Reduced−115,344
Penn Entertainment IncPENN	COM	707569109	3.9	<0.1%	180,310		Added+58,174
Penn Entertainment IncPENN	COM	707569109	3.9	<0.1%	180,310		Added+58,174
Canadian Imperial Bank of CoCM	COM	136069101	3.8	<0.1%	33,424		Reduced−444
Canadian Imperial Bank of CoCM	COM	136069101	3.8	<0.1%	33,424		Reduced−444
Green Plains IncGPRE	COM	393222104	3.8	<0.1%	248,813		Reduced−865,930
Green Plains IncGPRE	COM	393222104	3.8	<0.1%	248,813		Reduced−865,930
Factset Resh Sys IncFDS	COM	303075105	3.8	<0.1%	16,465		Added+7,771
Factset Resh Sys IncFDS	COM	303075105	3.8	<0.1%	16,465		Added+7,771
Ryerson HLDG CorpRYZ	COM	783754104	3.8	<0.1%	153,721		New+153,721
Ryerson HLDG CorpRYZ	COM	783754104	3.8	<0.1%	153,721		New+153,721
Benchmark Electrs IncBHE	COM	08160H101	3.8	<0.1%	38,283		Reduced−24,957
Benchmark Electrs IncBHE	COM	08160H101	3.8	<0.1%	38,283		Reduced−24,957
Seadrill Ltd	COM	G7997W102	3.7	<0.1%	98,796		Unchanged
Seadrill Ltd	COM	G7997W102	3.7	<0.1%	98,796		Unchanged
V F CorpVFC	COM	918204108	3.7	<0.1%	223,519		Reduced−25,102
V F CorpVFC	COM	918204108	3.7	<0.1%	223,519		Reduced−25,102
Radian Group IncRDN	COM	750236101	3.7	<0.1%	98,938		Reduced−137,223
Radian Group IncRDN	COM	750236101	3.7	<0.1%	98,938		Reduced−137,223
Cinemark Holdings IncCNK	COM	17243V102	3.7	<0.1%	117,150		Added+92,661
Cinemark Holdings IncCNK	COM	17243V102	3.7	<0.1%	117,150		Added+92,661
Liquidity SVCS IncLQDT	COM	53635B107	3.7	<0.1%	94,636		Reduced−87,323
Liquidity SVCS IncLQDT	COM	53635B107	3.7	<0.1%	94,636		Reduced−87,323
Astera Labs IncALAB	COM	04626A103	3.7	<0.1%	7,574		New+7,574
Astera Labs IncALAB	COM	04626A103	3.7	<0.1%	7,574		New+7,574
Quanta SVCS IncPWR	COM	74762E102	3.6	<0.1%	5,045		Reduced−45
Quanta SVCS IncPWR	COM	74762E102	3.6	<0.1%	5,045		Reduced−45
Interdigital IncIDCC	COM	45867G101	3.6	<0.1%	12,777		Added+3,049
Interdigital IncIDCC	COM	45867G101	3.6	<0.1%	12,777		Added+3,049
Sprouts FMRS MKT IncSFM	COM	85208M102	3.6	<0.1%	42,515		Reduced−77,192
Sprouts FMRS MKT IncSFM	COM	85208M102	3.6	<0.1%	42,515		Reduced−77,192
TTM Technologies IncTTMI	COM	87305R109	3.6	<0.1%	19,226		Reduced−14,849
TTM Technologies IncTTMI	COM	87305R109	3.6	<0.1%	19,226		Reduced−14,849
Schein Henry IncHSIC	COM	806407102	3.6	<0.1%	42,681		Added+4,870
Schein Henry IncHSIC	COM	806407102	3.6	<0.1%	42,681		Added+4,870
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	3.5	<0.1%	353,044		Added+120,097
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	3.5	<0.1%	353,044		Added+120,097
Circle Internet Group IncCRCL	COM CL A	172573107	3.5	<0.1%	56,361		New+56,361
Circle Internet Group IncCRCL	COM CL A	172573107	3.5	<0.1%	56,361		New+56,361
Mosaic CoMOS	COM	61945C103	3.5	<0.1%	166,069		Added+113,334
Mosaic CoMOS	COM	61945C103	3.5	<0.1%	166,069		Added+113,334
MYR Group IncMYRG	COM	55405W104	3.5	<0.1%	7,022		Reduced−11,960
MYR Group IncMYRG	COM	55405W104	3.5	<0.1%	7,022		Reduced−11,960
Lyft IncLYFT	CL A COM	55087P104	3.5	<0.1%	240,455		Added+52,229
Lyft IncLYFT	CL A COM	55087P104	3.5	<0.1%	240,455		Added+52,229
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	3.5	<0.1%	70,254		Added+31,273
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	3.5	<0.1%	70,254		Added+31,273
Atlas Energy Solutions IncAESI	COM NEW	642045108	3.5	<0.1%	210,815		New+210,815
Atlas Energy Solutions IncAESI	COM NEW	642045108	3.5	<0.1%	210,815		New+210,815
Yelp IncYELP	CL A	985817105	3.5	<0.1%	142,482		Reduced−19,953
Yelp IncYELP	CL A	985817105	3.5	<0.1%	142,482		Reduced−19,953
Nlight IncLASR	COM	65487K100	3.5	<0.1%	50,096		Added+36,329
Nlight IncLASR	COM	65487K100	3.5	<0.1%	50,096		Added+36,329
CAL Maine Foods IncCALM	COM NEW	128030202	3.5	<0.1%	43,102		Added+1,598
CAL Maine Foods IncCALM	COM NEW	128030202	3.5	<0.1%	43,102		Added+1,598
Consolidated Edison IncED	COM	209115104	3.5	<0.1%	31,190		Reduced−112,991
Consolidated Edison IncED	COM	209115104	3.5	<0.1%	31,190		Reduced−112,991
Matson IncMATX	COM	57686G105	3.4	<0.1%	17,842		New+17,842
Matson IncMATX	COM	57686G105	3.4	<0.1%	17,842		New+17,842
Gentex CorpGNTX	COM	371901109	3.4	<0.1%	134,967		New+134,967
Gentex CorpGNTX	COM	371901109	3.4	<0.1%	134,967		New+134,967
Supernus PharmaceuticalsSUPN	COM	868459108	3.4	<0.1%	73,175		Reduced−457,443
Supernus PharmaceuticalsSUPN	COM	868459108	3.4	<0.1%	73,175		Reduced−457,443
Helix Energy Solutions GRP IHOS	COM	42330P107	3.4	<0.1%	389,346		Reduced−7,291
Helix Energy Solutions GRP IHOS	COM	42330P107	3.4	<0.1%	389,346		Reduced−7,291
Draftkings Inc NewDKNG	COM CL A	26142V105	3.4	<0.1%	134,504		Reduced−99,812
Draftkings Inc NewDKNG	COM CL A	26142V105	3.4	<0.1%	134,504		Reduced−99,812
M/I Homes IncMHO	COM	55305B101	3.4	<0.1%	21,103		Reduced−94,560
M/I Homes IncMHO	COM	55305B101	3.4	<0.1%	21,103		Reduced−94,560
3M CoMMM	COM	88579Y101	3.4	<0.1%	20,939		Reduced−1,587
3M CoMMM	COM	88579Y101	3.4	<0.1%	20,939		Reduced−1,587
Fortinet IncFTNT	COM	34959E109	3.4	<0.1%	22,020		Reduced−3,749
Fortinet IncFTNT	COM	34959E109	3.4	<0.1%	22,020		Reduced−3,749
American Tower CorpAMT	COM	03027X100	3.3	<0.1%	20,160		Added+1,422
American Tower CorpAMT	COM	03027X100	3.3	<0.1%	20,160		Added+1,422
Talos Energy IncTALO	COM	87484T108	3.3	<0.1%	255,256		New+255,256
Talos Energy IncTALO	COM	87484T108	3.3	<0.1%	255,256		New+255,256
Bank of N T Butterfield & So	SHS NEW	G0772R208	3.3	<0.1%	55,361		Reduced−138,393
Bank of N T Butterfield & So	SHS NEW	G0772R208	3.3	<0.1%	55,361		Reduced−138,393
MSA Safety IncMSA	COM	553498106	3.3	<0.1%	18,784		Reduced−309
MSA Safety IncMSA	COM	553498106	3.3	<0.1%	18,784		Reduced−309
Quest Diagnostics IncDGX	COM	74834L100	3.3	<0.1%	15,405		Added+4,334
Quest Diagnostics IncDGX	COM	74834L100	3.3	<0.1%	15,405		Added+4,334
Reliance IncRS	COM	759509102	3.3	<0.1%	8,725		Reduced−3,913
Reliance IncRS	COM	759509102	3.3	<0.1%	8,725		Reduced−3,913
Catalyst Pharmaceuticals Inc	COM	14888U101	3.2	<0.1%	103,269		Reduced−57,346
Catalyst Pharmaceuticals Inc	COM	14888U101	3.2	<0.1%	103,269		Reduced−57,346
Ionis Pharmaceuticals IncIONS	COM	462222100	3.2	<0.1%	40,927		Added+7,254
Ionis Pharmaceuticals IncIONS	COM	462222100	3.2	<0.1%	40,927		Added+7,254
Xperi IncXPER	COMMON STOCK	98423J101	3.2	<0.1%	391,345		Reduced−325,439
Xperi IncXPER	COMMON STOCK	98423J101	3.2	<0.1%	391,345		Reduced−325,439
Applovin CorpAPP	COM CL A	03831W108	3.2	<0.1%	6,219		Reduced−32
Applovin CorpAPP	COM CL A	03831W108	3.2	<0.1%	6,219		Reduced−32
Dropbox IncDBX	CL A	26210C104	3.2	<0.1%	116,419		Reduced−27,559
Dropbox IncDBX	CL A	26210C104	3.2	<0.1%	116,419		Reduced−27,559
TD Synnex CorporationSNX	COM	87162W100	3.2	<0.1%	11,951		Reduced−11,273
TD Synnex CorporationSNX	COM	87162W100	3.2	<0.1%	11,951		Reduced−11,273
HF Sinclair CorpDINO	COM	403949100	3.2	<0.1%	45,800		Reduced−105,683
HF Sinclair CorpDINO	COM	403949100	3.2	<0.1%	45,800		Reduced−105,683
Ferrovial NV	ORD SHS	N3168P101	3.2	<0.1%	46,351		Added+2,178
Ferrovial NV	ORD SHS	N3168P101	3.2	<0.1%	46,351		Added+2,178
Nomad Foods Ltd	USD ORD SHS	G6564A105	3.2	<0.1%	289,998		New+289,998
Nomad Foods Ltd	USD ORD SHS	G6564A105	3.2	<0.1%	289,998		New+289,998
US BancorpUSB	COM NEW	902973304	3.2	<0.1%	52,380		Added+1,267
US BancorpUSB	COM NEW	902973304	3.2	<0.1%	52,380		Added+1,267
Mueller Inds IncMLI	COM	624756102	3.2	<0.1%	25,714		Reduced−4,995
Mueller Inds IncMLI	COM	624756102	3.2	<0.1%	25,714		Reduced−4,995
Appfolio IncAPPF	COM CL A	03783C100	3.1	<0.1%	19,303		New+19,303
Appfolio IncAPPF	COM CL A	03783C100	3.1	<0.1%	19,303		New+19,303
Fulcrum Therapeutics IncFULC	COM	359616109	3.1	<0.1%	835,204		Reduced−358,669
Fulcrum Therapeutics IncFULC	COM	359616109	3.1	<0.1%	835,204		Reduced−358,669
Packaging Corp AmerPKG	COM	695156109	3.1	<0.1%	12,827		New+12,827
Packaging Corp AmerPKG	COM	695156109	3.1	<0.1%	12,827		New+12,827
Aerovironment IncAVAV	COM	008073108	3.1	<0.1%	18,506		Added+5,964
Aerovironment IncAVAV	COM	008073108	3.1	<0.1%	18,506		Added+5,964
Borgwarner IncBWA	COM	099724106	3.0	<0.1%	45,887		Reduced−18,417
Borgwarner IncBWA	COM	099724106	3.0	<0.1%	45,887		Reduced−18,417
Ecolab IncECL	COM	278865100	3.0	<0.1%	10,920		Reduced−161,879
Ecolab IncECL	COM	278865100	3.0	<0.1%	10,920		Reduced−161,879
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	3.0	<0.1%	1,038,268		Reduced−500,585
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	3.0	<0.1%	1,038,268		Reduced−500,585
Alcon AG	ORD SHS	H01301128	3.0	<0.1%	44,937		Reduced−2,179
Alcon AG	ORD SHS	H01301128	3.0	<0.1%	44,937		Reduced−2,179
New York Times Co MTN BeNYT	CL A	650111107	3.0	<0.1%	43,397		Reduced−1,557
New York Times Co MTN BeNYT	CL A	650111107	3.0	<0.1%	43,397		Reduced−1,557
Centerra Gold IncCGAU	COM	152006102	3.0	<0.1%	191,492		Added+18,261
Centerra Gold IncCGAU	COM	152006102	3.0	<0.1%	191,492		Added+18,261
Universal Display CorpOLED	COM	91347P105	3.0	<0.1%	34,952		Added+784
Universal Display CorpOLED	COM	91347P105	3.0	<0.1%	34,952		Added+784
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	3.0	<0.1%	173,129		Added+82,349
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	3.0	<0.1%	173,129		Added+82,349
Autonation IncAN	COM	05329W102	3.0	<0.1%	16,171		Reduced−15,464
Autonation IncAN	COM	05329W102	3.0	<0.1%	16,171		Reduced−15,464
CSX CorpCSX	COM	126408103	3.0	<0.1%	62,354		Reduced−2,771
CSX CorpCSX	COM	126408103	3.0	<0.1%	62,354		Reduced−2,771
Hecla Mining CompanyHL	COM	422704106	2.9	<0.1%	190,580		New+190,580
Hecla Mining CompanyHL	COM	422704106	2.9	<0.1%	190,580		New+190,580
Kura Oncology IncKURA	COM	50127T109	2.9	<0.1%	267,748		Reduced−71,964
Kura Oncology IncKURA	COM	50127T109	2.9	<0.1%	267,748		Reduced−71,964
Ooma IncOOMA	COM	683416101	2.9	<0.1%	151,552		Reduced−54,929
Ooma IncOOMA	COM	683416101	2.9	<0.1%	151,552		Reduced−54,929
Hovnanian Enterprises IncHOV	CL A NEW	442487401	2.9	<0.1%	20,451		Added+5,777
Hovnanian Enterprises IncHOV	CL A NEW	442487401	2.9	<0.1%	20,451		Added+5,777
Codexis IncCDXS	COM	192005106	2.9	<0.1%	1,278,206		Added+527,036
Codexis IncCDXS	COM	192005106	2.9	<0.1%	1,278,206		Added+527,036
Manulife Finl CorpMFC	COM	56501R106	2.9	<0.1%	71,226		Added+897
Manulife Finl CorpMFC	COM	56501R106	2.9	<0.1%	71,226		Added+897
Turkcell IletisimTKC	SPON ADR NEW	900111204	2.9	<0.1%	488,524		Reduced−77,521
Turkcell IletisimTKC	SPON ADR NEW	900111204	2.9	<0.1%	488,524		Reduced−77,521
Cardinal Health IncCAH	COM	14149Y108	2.9	<0.1%	12,090		Added+417
Cardinal Health IncCAH	COM	14149Y108	2.9	<0.1%	12,090		Added+417
Clorox Co DelCLX	COM	189054109	2.8	<0.1%	29,841		Reduced−13,761
Clorox Co DelCLX	COM	189054109	2.8	<0.1%	29,841		Reduced−13,761
Hormel Foods CorpHRL	COM	440452100	2.8	<0.1%	113,671		Reduced−105,951
Hormel Foods CorpHRL	COM	440452100	2.8	<0.1%	113,671		Reduced−105,951
Coca-Cola Europacific Partne	SHS	G25839104	2.8	<0.1%	28,007		Added+4,150
Coca-Cola Europacific Partne	SHS	G25839104	2.8	<0.1%	28,007		Added+4,150
Community Health Sys Inc NewCYH	COM	203668108	2.8	<0.1%	834,813		Added+163,953
Community Health Sys Inc NewCYH	COM	203668108	2.8	<0.1%	834,813		Added+163,953
First Busey CorpBUSE	COM NEW	319383204	2.8	<0.1%	94,464		Added+25,490
First Busey CorpBUSE	COM NEW	319383204	2.8	<0.1%	94,464		Added+25,490
Enovis CorporationENOV	COM	194014502	2.8	<0.1%	132,985		Unchanged
Enovis CorporationENOV	COM	194014502	2.8	<0.1%	132,985		Unchanged
Enphase Energy IncENPH	COM	29355A107	2.7	<0.1%	55,495		Added+28,100
Enphase Energy IncENPH	COM	29355A107	2.7	<0.1%	55,495		Added+28,100
Vishay Precision Group IncVPG	COM	92835K103	2.7	<0.1%	18,144		New+18,144
Vishay Precision Group IncVPG	COM	92835K103	2.7	<0.1%	18,144		New+18,144
Expeditors International Wash IncEXPD	COM	302130109	2.7	<0.1%	16,483		Reduced−61,915
Expeditors International Wash IncEXPD	COM	302130109	2.7	<0.1%	16,483		Reduced−61,915
Ares Management CorporationARES	CL A COM STK	03990B101	2.7	<0.1%	23,945		Reduced−38,003
Ares Management CorporationARES	CL A COM STK	03990B101	2.7	<0.1%	23,945		Reduced−38,003
Fox CorpFOXA	CL A COM	35137L105	2.7	<0.1%	51,022		Reduced−14,426
Fox CorpFOXA	CL A COM	35137L105	2.7	<0.1%	51,022		Reduced−14,426
Pegasystems IncPEGA	COM	705573103	2.6	<0.1%	88,180		Added+5,525
Pegasystems IncPEGA	COM	705573103	2.6	<0.1%	88,180		Added+5,525
Irhythm Holdings IncIRTC	COM	450056106	2.6	<0.1%	22,161		Reduced−248,060
Irhythm Holdings IncIRTC	COM	450056106	2.6	<0.1%	22,161		Reduced−248,060
Haemonetics Corp MassHAE	COM	405024100	2.6	<0.1%	35,109		Reduced−142,292
Haemonetics Corp MassHAE	COM	405024100	2.6	<0.1%	35,109		Reduced−142,292
Torm plc	SHS CL A	G89479102	2.6	<0.1%	102,075		New+102,075
Torm plc	SHS CL A	G89479102	2.6	<0.1%	102,075		New+102,075
Medtronic plc	SHS	G5960L103	2.6	<0.1%	33,621		Reduced−817
Medtronic plc	SHS	G5960L103	2.6	<0.1%	33,621		Reduced−817
B2GOLD CorpBTG	COM	11777Q209	2.6	<0.1%	699,493		Added+110,926
B2GOLD CorpBTG	COM	11777Q209	2.6	<0.1%	699,493		Added+110,926
KBR IncKBR	COM	48242W106	2.6	<0.1%	75,745		New+75,745
KBR IncKBR	COM	48242W106	2.6	<0.1%	75,745		New+75,745
Cognex CorpCGNX	COM	192422103	2.6	<0.1%	35,653		Reduced−45,255
Cognex CorpCGNX	COM	192422103	2.6	<0.1%	35,653		Reduced−45,255
Pacira Biosciences IncPCRX	COM	695127100	2.6	<0.1%	101,429		New+101,429
Pacira Biosciences IncPCRX	COM	695127100	2.6	<0.1%	101,429		New+101,429
Freshworks IncFRSH	CLASS A COM	358054104	2.6	<0.1%	253,452		New+253,452
Freshworks IncFRSH	CLASS A COM	358054104	2.6	<0.1%	253,452		New+253,452
Weatherford International plc	ORD SHS	G48833118	2.5	<0.1%	31,275		Reduced−3,402
Weatherford International plc	ORD SHS	G48833118	2.5	<0.1%	31,275		Reduced−3,402
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.5	<0.1%	10,573		Reduced−309,427
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.5	<0.1%	10,573		Reduced−309,427
Sterling Infrastructure IncSTRL	COM	859241101	2.5	<0.1%	3,017		New+3,017
Sterling Infrastructure IncSTRL	COM	859241101	2.5	<0.1%	3,017		New+3,017
Integra Lifesciences Holdings CIART	COM NEW	457985208	2.5	<0.1%	140,633		Reduced−276,774
Integra Lifesciences Holdings CIART	COM NEW	457985208	2.5	<0.1%	140,633		Reduced−276,774
Digital Rlty TR IncDLR	COM	253868103	2.5	<0.1%	13,977		Reduced−568
Digital Rlty TR IncDLR	COM	253868103	2.5	<0.1%	13,977		Reduced−568
Tutor Perini CorpTPC	COM	901109108	2.5	<0.1%	30,211		Added+22,443
Tutor Perini CorpTPC	COM	901109108	2.5	<0.1%	30,211		Added+22,443
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.5	<0.1%	14,643		New+14,643
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.5	<0.1%	14,643		New+14,643
IPG Photonics CorpIPGP	COM	44980X109	2.5	<0.1%	21,276		New+21,276
IPG Photonics CorpIPGP	COM	44980X109	2.5	<0.1%	21,276		New+21,276
Akamai Technologies IncAKAM	COM	00971T101	2.5	<0.1%	20,931		New+20,931
Akamai Technologies IncAKAM	COM	00971T101	2.5	<0.1%	20,931		New+20,931
Humana IncHUM	COM	444859102	2.5	<0.1%	6,207		Reduced−551
Humana IncHUM	COM	444859102	2.5	<0.1%	6,207		Reduced−551
Agnico Eagle Mines LtdAEM	COM	008474108	2.5	<0.1%	15,861		Reduced−950
Agnico Eagle Mines LtdAEM	COM	008474108	2.5	<0.1%	15,861		Reduced−950
Peabody Engr CorpBTU	COM	704551100	2.5	<0.1%	106,424		Reduced−1,104,987
Peabody Engr CorpBTU	COM	704551100	2.5	<0.1%	106,424		Reduced−1,104,987
Honeywell International IncHON	COM	438516205	2.5	<0.1%	10,961		New+10,961
Honeywell International IncHON	COM	438516205	2.5	<0.1%	10,961		New+10,961
Dana IncDAN	COM	235825205	2.4	<0.1%	89,828		Added+72,049
Dana IncDAN	COM	235825205	2.4	<0.1%	89,828		Added+72,049
Timken CoTKR	COM	887389104	2.4	<0.1%	16,768		New+16,768
Timken CoTKR	COM	887389104	2.4	<0.1%	16,768		New+16,768
Honeywell Aerospace IncHONA	COM	43849R105	2.4	<0.1%	10,961		New+10,961
Honeywell Aerospace IncHONA	COM	43849R105	2.4	<0.1%	10,961		New+10,961
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	2.4	<0.1%	18,852		New+18,852
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	2.4	<0.1%	18,852		New+18,852
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.4	<0.1%	55,801		Reduced−5,592
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.4	<0.1%	55,801		Reduced−5,592
Assurant IncAIZ	COM	04621X108	2.4	<0.1%	8,807		Reduced−4,193
Assurant IncAIZ	COM	04621X108	2.4	<0.1%	8,807		Reduced−4,193
Alcoa CorpAA	COM	013872106	2.3	<0.1%	44,899		Reduced−448,857
Alcoa CorpAA	COM	013872106	2.3	<0.1%	44,899		Reduced−448,857
East West Bancorp IncEWBC	COM	27579R104	2.3	<0.1%	18,000		New+18,000
East West Bancorp IncEWBC	COM	27579R104	2.3	<0.1%	18,000		New+18,000
Wheaton Precious Metals CorpWPM	COM	962879102	2.3	<0.1%	20,587		Added+1,699
Wheaton Precious Metals CorpWPM	COM	962879102	2.3	<0.1%	20,587		Added+1,699
Exponent IncEXPO	COM	30214U102	2.3	<0.1%	39,342		New+39,342
Exponent IncEXPO	COM	30214U102	2.3	<0.1%	39,342		New+39,342
Clearwater Paper CorpCLW	COM	18538R103	2.3	<0.1%	144,392		Added+30,379
Clearwater Paper CorpCLW	COM	18538R103	2.3	<0.1%	144,392		Added+30,379
Mondelez International IncMDLZ	CL A	609207105	2.3	<0.1%	39,016		Added+1,856
Mondelez International IncMDLZ	CL A	609207105	2.3	<0.1%	39,016		Added+1,856
Amer States WTR CoAWR	COM	029899101	2.2	<0.1%	27,137		Reduced−6,271
Amer States WTR CoAWR	COM	029899101	2.2	<0.1%	27,137		Reduced−6,271
Digitalocean Holdings IncDOCN	COM	25402D102	2.2	<0.1%	14,228		Reduced−13,311
Digitalocean Holdings IncDOCN	COM	25402D102	2.2	<0.1%	14,228		Reduced−13,311
Corporacion Amer Arpts S a	COM	L1995B107	2.2	<0.1%	87,517		Reduced−18,096
Corporacion Amer Arpts S a	COM	L1995B107	2.2	<0.1%	87,517		Reduced−18,096
Gorman Rupp CoGRC	COM	383082104	2.2	<0.1%	23,480		New+23,480
Gorman Rupp CoGRC	COM	383082104	2.2	<0.1%	23,480		New+23,480
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.2	<0.1%	54,378		Added+8,654
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.2	<0.1%	54,378		Added+8,654
Northrop Grumman CorpNOC	COM	666807102	2.1	<0.1%	4,219		Added+218
Northrop Grumman CorpNOC	COM	666807102	2.1	<0.1%	4,219		Added+218
Omnicell ComOMCL	COM	68213N109	2.1	<0.1%	51,719		Reduced−9
Omnicell ComOMCL	COM	68213N109	2.1	<0.1%	51,719		Reduced−9
Dominion Energy IncD	COM	25746U109	2.1	<0.1%	30,537		Added+4,121
Dominion Energy IncD	COM	25746U109	2.1	<0.1%	30,537		Added+4,121
Metlife IncMET	COM	59156R108	2.1	<0.1%	24,444		Added+3,559
Metlife IncMET	COM	59156R108	2.1	<0.1%	24,444		Added+3,559
California WTR SVC GroupCWT	COM	130788102	2.1	<0.1%	42,371		New+42,371
California WTR SVC GroupCWT	COM	130788102	2.1	<0.1%	42,371		New+42,371
Hubbell IncHUBB	COM	443510607	2.1	<0.1%	3,929		Reduced−29,236
Hubbell IncHUBB	COM	443510607	2.1	<0.1%	3,929		Reduced−29,236
Monolithic PWR Sys IncMPWR	COM	609839105	2.1	<0.1%	1,485		Reduced−166
Monolithic PWR Sys IncMPWR	COM	609839105	2.1	<0.1%	1,485		Reduced−166
F N B CorpFNB	COM	302520101	2.1	<0.1%	107,444		Reduced−839,971
F N B CorpFNB	COM	302520101	2.1	<0.1%	107,444		Reduced−839,971
Global PMTS IncGPN	COM	37940X102	2.0	<0.1%	27,989		Reduced−173,246
Global PMTS IncGPN	COM	37940X102	2.0	<0.1%	27,989		Reduced−173,246
Regenxbio IncRGNX	COM	75901B107	2.0	<0.1%	169,279		Reduced−811,332
Regenxbio IncRGNX	COM	75901B107	2.0	<0.1%	169,279		Reduced−811,332
Sun Life Financial Inc.SLF	COM	866796105	2.0	<0.1%	25,609		Added+843
Sun Life Financial Inc.SLF	COM	866796105	2.0	<0.1%	25,609		Added+843
Kimberly-Clark CorpKMB	COM	494368103	2.0	<0.1%	18,228		Reduced−163,661
Kimberly-Clark CorpKMB	COM	494368103	2.0	<0.1%	18,228		Reduced−163,661
Canadian Natl Ry CoCNI	COM	136375102	2.0	<0.1%	16,540		Reduced−655
Canadian Natl Ry CoCNI	COM	136375102	2.0	<0.1%	16,540		Reduced−655
Asbury Automotive Group IncABG	COM	043436104	2.0	<0.1%	9,774		New+9,774
Asbury Automotive Group IncABG	COM	043436104	2.0	<0.1%	9,774		New+9,774
Henry Jack & Assoc IncJKHY	COM	426281101	1.9	<0.1%	14,125		New+14,125
Henry Jack & Assoc IncJKHY	COM	426281101	1.9	<0.1%	14,125		New+14,125
Callaway Golf CoCALY	COM	131193104	1.9	<0.1%	103,166		Reduced−102,770
Callaway Golf CoCALY	COM	131193104	1.9	<0.1%	103,166		Reduced−102,770
Acco Brands CorpACCO	COM	00081T108	1.9	<0.1%	464,056		Added+270,877
Acco Brands CorpACCO	COM	00081T108	1.9	<0.1%	464,056		Added+270,877
Canadian Pacific Kansas CityCP	COM	13646K108	1.9	<0.1%	22,223		Reduced−1,990
Canadian Pacific Kansas CityCP	COM	13646K108	1.9	<0.1%	22,223		Reduced−1,990
Fifth Third BancorpFITB	COM	316773100	1.9	<0.1%	34,084		Added+6,904
Fifth Third BancorpFITB	COM	316773100	1.9	<0.1%	34,084		Added+6,904
Healthequity IncHQY	COM	42226A107	1.9	<0.1%	21,215		New+21,215
Healthequity IncHQY	COM	42226A107	1.9	<0.1%	21,215		New+21,215
L3HARRIS Technologies IncLHX	COM	502431109	1.9	<0.1%	6,576		Added+60
L3HARRIS Technologies IncLHX	COM	502431109	1.9	<0.1%	6,576		Added+60
FIVE9 IncFIVN	COM	338307101	1.9	<0.1%	88,044		Reduced−615,855
FIVE9 IncFIVN	COM	338307101	1.9	<0.1%	88,044		Reduced−615,855
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,669		Added+3,190
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,669		Added+3,190
Champion Homes IncSKY	COM	830830105	1.8	<0.1%	20,859		Reduced−74,213
Champion Homes IncSKY	COM	830830105	1.8	<0.1%	20,859		Reduced−74,213
Lendingtree IncTREE	COM	52603B107	1.8	<0.1%	41,396		Reduced−52,458
Lendingtree IncTREE	COM	52603B107	1.8	<0.1%	41,396		Reduced−52,458
Foster L B CoFSTR	COM	350060109	1.8	<0.1%	40,176		Added+12,141
Foster L B CoFSTR	COM	350060109	1.8	<0.1%	40,176		Added+12,141
Crown Castle IncCCI	COM	22822V101	1.8	<0.1%	23,701		Added+2,678
Crown Castle IncCCI	COM	22822V101	1.8	<0.1%	23,701		Added+2,678
PPL CorpPPL	COM	69351T106	1.8	<0.1%	49,361		Added+36,402
PPL CorpPPL	COM	69351T106	1.8	<0.1%	49,361		Added+36,402
Rocket Lab CorpRKLB	COM	773121108	1.8	<0.1%	17,580		Added+524
Rocket Lab CorpRKLB	COM	773121108	1.8	<0.1%	17,580		Added+524
TC Energy CorpTRP	COM	87807B107	1.8	<0.1%	26,960		Reduced−4,834
TC Energy CorpTRP	COM	87807B107	1.8	<0.1%	26,960		Reduced−4,834
MGM Resorts InternationalMGM	COM	552953101	1.8	<0.1%	37,188		Reduced−177,726
MGM Resorts InternationalMGM	COM	552953101	1.8	<0.1%	37,188		Reduced−177,726
Warner Bros Discovery Inc	COM SER A	934423104	1.8	<0.1%	66,241		Reduced−6,673
Warner Bros Discovery Inc	COM SER A	934423104	1.8	<0.1%	66,241		Reduced−6,673
Cameco CorpCCJ	COM	13321L108	1.8	<0.1%	17,235		Added+934
Cameco CorpCCJ	COM	13321L108	1.8	<0.1%	17,235		Added+934
Manitowoc Co IncMTW	COM NEW	563571405	1.8	<0.1%	126,284		Added+63,215
Manitowoc Co IncMTW	COM NEW	563571405	1.8	<0.1%	126,284		Added+63,215
Franco Nev CorpFNV	COM	351858105	1.7	<0.1%	8,373		Added+1,619
Franco Nev CorpFNV	COM	351858105	1.7	<0.1%	8,373		Added+1,619
Atricure IncATRC	COM	04963C209	1.7	<0.1%	62,334		New+62,334
Atricure IncATRC	COM	04963C209	1.7	<0.1%	62,334		New+62,334
Marketaxess Holdings IncMKTX	COM	57060D108	1.7	<0.1%	15,366		Reduced−89,435
Marketaxess Holdings IncMKTX	COM	57060D108	1.7	<0.1%	15,366		Reduced−89,435
Mercury Genl Corp NewMCY	COM	589400100	1.7	<0.1%	16,301		Reduced−63,776
Mercury Genl Corp NewMCY	COM	589400100	1.7	<0.1%	16,301		Reduced−63,776
Casella Waste Sys IncCWST	CL A	147448104	1.7	<0.1%	17,856		Added+14,190
Casella Waste Sys IncCWST	CL A	147448104	1.7	<0.1%	17,856		Added+14,190
Redwire CorporationRDW	COM	75776W103	1.7	<0.1%	141,417		New+141,417
Redwire CorporationRDW	COM	75776W103	1.7	<0.1%	141,417		New+141,417
Revvity IncRVTY	COM	714046109	1.7	<0.1%	15,483		Reduced−8,540
Revvity IncRVTY	COM	714046109	1.7	<0.1%	15,483		Reduced−8,540
Maximus IncMMS	COM	577933104	1.7	<0.1%	31,975		New+31,975
Maximus IncMMS	COM	577933104	1.7	<0.1%	31,975		New+31,975
Sysco CorpSYY	COM	871829107	1.7	<0.1%	20,300		Added+6,131
Sysco CorpSYY	COM	871829107	1.7	<0.1%	20,300		Added+6,131
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.7	<0.1%	8,978		Added+2,097
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.7	<0.1%	8,978		Added+2,097
Kraft Heinz CoKHC	COM	500754106	1.7	<0.1%	71,389		Reduced−22,600
Kraft Heinz CoKHC	COM	500754106	1.7	<0.1%	71,389		Reduced−22,600
Flex Ltd	ORD	Y2573F102	1.7	<0.1%	10,373		Added+1,764
Flex Ltd	ORD	Y2573F102	1.7	<0.1%	10,373		Added+1,764
Simon Ppty Group Inc NewSPG	COM	828806109	1.7	<0.1%	7,477		Added+254
Simon Ppty Group Inc NewSPG	COM	828806109	1.7	<0.1%	7,477		Added+254
Avista CorpAVA	COM	05379B107	1.6	<0.1%	39,860		New+39,860
Avista CorpAVA	COM	05379B107	1.6	<0.1%	39,860		New+39,860
Celestica IncCLS	COM	15101Q207	1.6	<0.1%	4,426		Reduced−148
Celestica IncCLS	COM	15101Q207	1.6	<0.1%	4,426		Reduced−148
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.6	<0.1%	65,544		Added+50,989
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.6	<0.1%	65,544		Added+50,989
International Paper CoIP	COM	460146103	1.6	<0.1%	42,043		Reduced−49,345
International Paper CoIP	COM	460146103	1.6	<0.1%	42,043		Reduced−49,345
Plexus CorpPLXS	COM	729132100	1.6	<0.1%	5,321		Reduced−9,820
Plexus CorpPLXS	COM	729132100	1.6	<0.1%	5,321		Reduced−9,820
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.6	<0.1%	5,860		Added+2,149
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.6	<0.1%	5,860		Added+2,149
Veracyte IncVCYT	COM	92337F107	1.6	<0.1%	27,038		Unchanged
Veracyte IncVCYT	COM	92337F107	1.6	<0.1%	27,038		Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	1.6	<0.1%	3,605		Added+1,165
Texas Pacific Land CorporatiTPL	COM	88262P102	1.6	<0.1%	3,605		Added+1,165
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	5,827		Reduced−1,288
Illinois Tool WKS IncITW	COM	452308109	1.6	<0.1%	5,827		Reduced−1,288
Edison InternationalEIX	COM	281020107	1.6	<0.1%	20,928		Added+6,485
Edison InternationalEIX	COM	281020107	1.6	<0.1%	20,928		Added+6,485
Qualys IncQLYS	COM	74758T303	1.6	<0.1%	11,287		Added+2,202
Qualys IncQLYS	COM	74758T303	1.6	<0.1%	11,287		Added+2,202
Sunrun IncRUN	COM	86771W105	1.6	<0.1%	115,874		Reduced−136,219
Sunrun IncRUN	COM	86771W105	1.6	<0.1%	115,874		Reduced−136,219
Zillow Group IncZG	CL A	98954M101	1.5	<0.1%	49,294		New+49,294
Zillow Group IncZG	CL A	98954M101	1.5	<0.1%	49,294		New+49,294
Brookdale SR Living IncBKD	COM	112463104	1.5	<0.1%	96,081		Reduced−2,413,594
Brookdale SR Living IncBKD	COM	112463104	1.5	<0.1%	96,081		Reduced−2,413,594
Air Products and Chemicals IAPD	COM	009158106	1.5	<0.1%	5,264		Reduced−72
Air Products and Chemicals IAPD	COM	009158106	1.5	<0.1%	5,264		Reduced−72
Iron MTN Inc DelIRM	COM	46284V101	1.5	<0.1%	12,024		Reduced−26
Iron MTN Inc DelIRM	COM	46284V101	1.5	<0.1%	12,024		Reduced−26
XPO IncXPO	COM	983793100	1.5	<0.1%	7,395		New+7,395
XPO IncXPO	COM	983793100	1.5	<0.1%	7,395		New+7,395
Dycom Inds IncDY	COM	267475101	1.5	<0.1%	2,974		Added+2,324
Dycom Inds IncDY	COM	267475101	1.5	<0.1%	2,974		Added+2,324
Williams Sonoma IncWSM	COM	969904101	1.5	<0.1%	6,432		Reduced−824
Williams Sonoma IncWSM	COM	969904101	1.5	<0.1%	6,432		Reduced−824
Suncor Energy Inc NewSU	COM	867224107	1.5	<0.1%	27,448		Reduced−584,268
Suncor Energy Inc NewSU	COM	867224107	1.5	<0.1%	27,448		Reduced−584,268
Keurig DR Pepper IncKDP	COM	49271V100	1.5	<0.1%	45,040		Reduced−216,061
Keurig DR Pepper IncKDP	COM	49271V100	1.5	<0.1%	45,040		Reduced−216,061
Outset Med IncOM	COM NEW	690145206	1.5	<0.1%	339,438		Reduced−164,655
Outset Med IncOM	COM NEW	690145206	1.5	<0.1%	339,438		Reduced−164,655
AMN Healthcare SVCS IncAMN	COM	001744101	1.5	<0.1%	45,236		New+45,236
AMN Healthcare SVCS IncAMN	COM	001744101	1.5	<0.1%	45,236		New+45,236
Ingersoll Rand IncIR	COM	45687V106	1.5	<0.1%	17,713		Added+1,799
Ingersoll Rand IncIR	COM	45687V106	1.5	<0.1%	17,713		Added+1,799
Resideo Technologies IncREZI	COM	76118Y104	1.4	<0.1%	46,529		Added+29,831
Resideo Technologies IncREZI	COM	76118Y104	1.4	<0.1%	46,529		Added+29,831
Conagra Brands IncCAG	COM	205887102	1.4	<0.1%	106,514		Added+90,508
Conagra Brands IncCAG	COM	205887102	1.4	<0.1%	106,514		Added+90,508
Brady CorpBRC	CL A	104674106	1.4	<0.1%	15,586		Reduced−23,856
Brady CorpBRC	CL A	104674106	1.4	<0.1%	15,586		Reduced−23,856
SPS Comm IncSPSC	COM	78463M107	1.4	<0.1%	24,830		Reduced−186,577
SPS Comm IncSPSC	COM	78463M107	1.4	<0.1%	24,830		Reduced−186,577
SSR Mining inSSRM	COM	784730103	1.4	<0.1%	50,176		Added+25,788
SSR Mining inSSRM	COM	784730103	1.4	<0.1%	50,176		Added+25,788
Alaska Air Group IncALK	COM	011659109	1.4	<0.1%	26,959		New+26,959
Alaska Air Group IncALK	COM	011659109	1.4	<0.1%	26,959		New+26,959
Genesco IncGCO	COM	371532102	1.4	<0.1%	41,615		Reduced−2
Genesco IncGCO	COM	371532102	1.4	<0.1%	41,615		Reduced−2
Alphatec Holdings IncATEC	COM NEW	02081G201	1.4	<0.1%	161,238		Reduced−95,643
Alphatec Holdings IncATEC	COM NEW	02081G201	1.4	<0.1%	161,238		Reduced−95,643
Teleflex IncorporatedTFX	COM	879369106	1.4	<0.1%	10,974		New+10,974
Teleflex IncorporatedTFX	COM	879369106	1.4	<0.1%	10,974		New+10,974
Agilent Technologies IncA	COM	00846U101	1.4	<0.1%	10,454		Reduced−31,934
Agilent Technologies IncA	COM	00846U101	1.4	<0.1%	10,454		Reduced−31,934
WSFS Finl CorpWSFS	COM	929328102	1.4	<0.1%	18,034		New+18,034
WSFS Finl CorpWSFS	COM	929328102	1.4	<0.1%	18,034		New+18,034
RLX Technology IncRLX	SPONSORED ADS	74969N103	1.4	<0.1%	727,510		Reduced−24,487
RLX Technology IncRLX	SPONSORED ADS	74969N103	1.4	<0.1%	727,510		Reduced−24,487
Cytomx Therapeutics Inc.CTMX	COM	23284F105	1.4	<0.1%	364,173		Unchanged
Cytomx Therapeutics Inc.CTMX	COM	23284F105	1.4	<0.1%	364,173		Unchanged
Eversource EnergyES	COM	30040W108	1.3	<0.1%	18,471		Reduced−402
Eversource EnergyES	COM	30040W108	1.3	<0.1%	18,471		Reduced−402
Jacobs Solutions IncJ	COM	46982L108	1.3	<0.1%	10,594		Added+1,355
Jacobs Solutions IncJ	COM	46982L108	1.3	<0.1%	10,594		Added+1,355
RAPID7 IncRPD	COM	753422104	1.3	<0.1%	163,844		Added+87,178
RAPID7 IncRPD	COM	753422104	1.3	<0.1%	163,844		Added+87,178
Technipfmc plc	COM	G87110105	1.3	<0.1%	20,009		New+20,009
Technipfmc plc	COM	G87110105	1.3	<0.1%	20,009		New+20,009
ANI Pharmaceuticals IncANIP	COM	00182C103	1.3	<0.1%	15,897		Unchanged
ANI Pharmaceuticals IncANIP	COM	00182C103	1.3	<0.1%	15,897		Unchanged
Lindsay CorpLNN	COM	535555106	1.3	<0.1%	10,610		Added+29
Lindsay CorpLNN	COM	535555106	1.3	<0.1%	10,610		Added+29
Bunge Global SA	COM SHS	H11356104	1.3	<0.1%	12,304		Added+1,058
Bunge Global SA	COM SHS	H11356104	1.3	<0.1%	12,304		Added+1,058
Globe Life IncGL	COM	37959E102	1.3	<0.1%	7,319		New+7,319
Globe Life IncGL	COM	37959E102	1.3	<0.1%	7,319		New+7,319
O-I Glass IncOI	COM	67098H104	1.3	<0.1%	134,542		Added+115,211
O-I Glass IncOI	COM	67098H104	1.3	<0.1%	134,542		Added+115,211
Perdoceo Ed CorpPRDO	COM	71363P106	1.3	<0.1%	40,412		Reduced−202,625
Perdoceo Ed CorpPRDO	COM	71363P106	1.3	<0.1%	40,412		Reduced−202,625
SBA Communications CorpSBAC	CL A	78410G104	1.3	<0.1%	7,328		Added+1,866
SBA Communications CorpSBAC	CL A	78410G104	1.3	<0.1%	7,328		Added+1,866
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.3	<0.1%	22,668		Added+3,226
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.3	<0.1%	22,668		Added+3,226
Avalonbay Cmntys Inc	COM	053484101	1.3	<0.1%	6,689		Added+2,992
Avalonbay Cmntys Inc	COM	053484101	1.3	<0.1%	6,689		Added+2,992
Lennox International IncLII	COM	526107107	1.3	<0.1%	2,189		Added+77
Lennox International IncLII	COM	526107107	1.3	<0.1%	2,189		Added+77
Broadridge Finl Solutions inBR	COM	11133T103	1.2	<0.1%	9,122		Reduced−123,709
Broadridge Finl Solutions inBR	COM	11133T103	1.2	<0.1%	9,122		Reduced−123,709
Biogen IncBIIB	COM	09062X103	1.2	<0.1%	5,766		Reduced−1,203
Biogen IncBIIB	COM	09062X103	1.2	<0.1%	5,766		Reduced−1,203
Transdigm Group IncTDG	COM	893641100	1.2	<0.1%	925		Reduced−38
Transdigm Group IncTDG	COM	893641100	1.2	<0.1%	925		Reduced−38
HP IncHPQ	COM	40434L105	1.2	<0.1%	55,975		Reduced−151,603
HP IncHPQ	COM	40434L105	1.2	<0.1%	55,975		Reduced−151,603
Nutrien LtdNTR	COM	67077M108	1.2	<0.1%	19,303		Added+3,481
Nutrien LtdNTR	COM	67077M108	1.2	<0.1%	19,303		Added+3,481
Cboe Global MKTS IncCBOE	COM	12503M108	1.2	<0.1%	4,995		Added+1,242
Cboe Global MKTS IncCBOE	COM	12503M108	1.2	<0.1%	4,995		Added+1,242
Hanmi Finl CorpHAFC	COM NEW	410495204	1.2	<0.1%	37,132		New+37,132
Hanmi Finl CorpHAFC	COM NEW	410495204	1.2	<0.1%	37,132		New+37,132
Pool CorpPOOL	COM	73278L105	1.2	<0.1%	5,590		New+5,590
Pool CorpPOOL	COM	73278L105	1.2	<0.1%	5,590		New+5,590
Wise Group plc	ORD SHS CLASS A	G9723Y105	1.2	<0.1%	99,831		New+99,831
Wise Group plc	ORD SHS CLASS A	G9723Y105	1.2	<0.1%	99,831		New+99,831
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.2	<0.1%	569		Reduced−4,687
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.2	<0.1%	569		Reduced−4,687
Becton Dickinson & CoBDX	COM	075887109	1.2	<0.1%	7,752		Added+2,082
Becton Dickinson & CoBDX	COM	075887109	1.2	<0.1%	7,752		Added+2,082
Siriuspoint Ltd	COM	G8192H106	1.2	<0.1%	48,840		Unchanged
Siriuspoint Ltd	COM	G8192H106	1.2	<0.1%	48,840		Unchanged
Steel Dynamics IncSTLD	COM	858119100	1.2	<0.1%	5,097		Reduced−1,288
Steel Dynamics IncSTLD	COM	858119100	1.2	<0.1%	5,097		Reduced−1,288
Smurfit Westrock plc	SHS	G8267P108	1.2	<0.1%	25,213		Added+6,022
Smurfit Westrock plc	SHS	G8267P108	1.2	<0.1%	25,213		Added+6,022
Bridgebio Pharma IncBBIO	COM	10806X102	1.2	<0.1%	15,620		Reduced−28,472
Bridgebio Pharma IncBBIO	COM	10806X102	1.2	<0.1%	15,620		Reduced−28,472
Veralto CorpVLTO	COM SHS	92338C103	1.2	<0.1%	12,978		Reduced−2,012
Veralto CorpVLTO	COM SHS	92338C103	1.2	<0.1%	12,978		Reduced−2,012
Global E Online Ltd	SHS	M5216V106	1.1	<0.1%	32,866		Reduced−1,820
Global E Online Ltd	SHS	M5216V106	1.1	<0.1%	32,866		Reduced−1,820
Simply Good Foods CoSMPL	COM	82900L102	1.1	<0.1%	85,909		Reduced−319,402
Simply Good Foods CoSMPL	COM	82900L102	1.1	<0.1%	85,909		Reduced−319,402
Audiocodes Ltd	ORD	M15342104	1.1	<0.1%	118,315		Reduced−30,259
Audiocodes Ltd	ORD	M15342104	1.1	<0.1%	118,315		Reduced−30,259
Warrior Met Coal IncHCC	COM	93627C101	1.1	<0.1%	13,848		Reduced−214,137
Warrior Met Coal IncHCC	COM	93627C101	1.1	<0.1%	13,848		Reduced−214,137
Cullinan Therapeutics IncCGEM	COM	230031106	1.1	<0.1%	61,682		Reduced−77,023
Cullinan Therapeutics IncCGEM	COM	230031106	1.1	<0.1%	61,682		Reduced−77,023
Brown Forman CorpBF-B	CL B	115637209	1.1	<0.1%	42,097		Added+10,589
Brown Forman CorpBF-B	CL B	115637209	1.1	<0.1%	42,097		Added+10,589
4D Molecular Therapeutics inFDMT	COM	35104E100	1.1	<0.1%	83,333		Unchanged
4D Molecular Therapeutics inFDMT	COM	35104E100	1.1	<0.1%	83,333		Unchanged
Vici Pptys IncVICI	COM	925652109	1.1	<0.1%	40,545		Added+2,680
Vici Pptys IncVICI	COM	925652109	1.1	<0.1%	40,545		Added+2,680
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.1	<0.1%	136,437		Reduced−286,490
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.1	<0.1%	136,437		Reduced−286,490
Ford MTR CoF	COM	345370860	1.1	<0.1%	77,021		Added+13,189
Ford MTR CoF	COM	345370860	1.1	<0.1%	77,021		Added+13,189
Cannae Holdings IncCNNE	COM	13765N107	1.1	<0.1%	73,722		New+73,722
Cannae Holdings IncCNNE	COM	13765N107	1.1	<0.1%	73,722		New+73,722
Carvana CoCVNA	CL A	146869102	1.1	<0.1%	16,091		Reduced−27,505
Carvana CoCVNA	CL A	146869102	1.1	<0.1%	16,091		Reduced−27,505
Green Brick Partners IncGRBK	COM	392709101	1.0	<0.1%	13,036		Unchanged
Green Brick Partners IncGRBK	COM	392709101	1.0	<0.1%	13,036		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	1.0	<0.1%	28,198		Reduced−9,079
Barrick MNG CorpB	COM SHS	06849F108	1.0	<0.1%	28,198		Reduced−9,079
Copa Holdings SA	CL A	P31076105	1.0	<0.1%	6,661		New+6,661
Copa Holdings SA	CL A	P31076105	1.0	<0.1%	6,661		New+6,661
Fox Factory HLDG CorpFOXF	COM	35138V102	1.0	<0.1%	60,827		Unchanged
Fox Factory HLDG CorpFOXF	COM	35138V102	1.0	<0.1%	60,827		Unchanged
Teck Resources LtdTECK	CL B	878742204	1.0	<0.1%	17,299		Added+3,302
Teck Resources LtdTECK	CL B	878742204	1.0	<0.1%	17,299		Added+3,302
Affiliated Managers GroupAMG	COM	008252108	1.0	<0.1%	3,011		New+3,011
Affiliated Managers GroupAMG	COM	008252108	1.0	<0.1%	3,011		New+3,011
DTE Energy CoDTE	COM	233331107	1.0	<0.1%	6,659		Reduced−51
DTE Energy CoDTE	COM	233331107	1.0	<0.1%	6,659		Reduced−51
Artesian Res CorpARTNA	CL A	043113208	1.0	<0.1%	29,365		Reduced−15,945
Artesian Res CorpARTNA	CL A	043113208	1.0	<0.1%	29,365		Reduced−15,945
Proto Labs IncPRLB	COM	743713109	1.0	<0.1%	12,238		Reduced−34,538
Proto Labs IncPRLB	COM	743713109	1.0	<0.1%	12,238		Reduced−34,538
General Mills IncGIS	COM	370334104	1.0	<0.1%	28,615		Reduced−388,561
General Mills IncGIS	COM	370334104	1.0	<0.1%	28,615		Reduced−388,561
CNH Indl N V	SHS	N20944109	1.0	<0.1%	88,017		Reduced−4,604
CNH Indl N V	SHS	N20944109	1.0	<0.1%	88,017		Reduced−4,604
Rivian Automotive IncRIVN	COM CL A	76954A103	1.0	<0.1%	56,758		Added+1,134
Rivian Automotive IncRIVN	COM CL A	76954A103	1.0	<0.1%	56,758		Added+1,134
PG&E CorpPCG	COM	69331C108	1.0	<0.1%	57,846		Added+14,259
PG&E CorpPCG	COM	69331C108	1.0	<0.1%	57,846		Added+14,259
Alignment Healthcare IncALHC	COM	01625V104	0.9	<0.1%	39,833		Reduced−113,013
Alignment Healthcare IncALHC	COM	01625V104	0.9	<0.1%	39,833		Reduced−113,013
Urban Outfitters IncURBN	COM	917047102	0.9	<0.1%	13,371		Reduced−78,827
Urban Outfitters IncURBN	COM	917047102	0.9	<0.1%	13,371		Reduced−78,827
Fortis IncFTS	COM	349553107	0.9	<0.1%	16,475		Reduced−2,577
Fortis IncFTS	COM	349553107	0.9	<0.1%	16,475		Reduced−2,577
Seneca Foods Corp NewSENEA	CL A	817070501	0.9	<0.1%	5,423		Reduced−6,515
Seneca Foods Corp NewSENEA	CL A	817070501	0.9	<0.1%	5,423		Reduced−6,515
Varex Imaging CorpVREX	COM	92214X106	0.9	<0.1%	89,412		Reduced−372,475
Varex Imaging CorpVREX	COM	92214X106	0.9	<0.1%	89,412		Reduced−372,475
Anika Therapeutics IncANIK	COM	035255108	0.9	<0.1%	63,016		Added+16,430
Anika Therapeutics IncANIK	COM	035255108	0.9	<0.1%	63,016		Added+16,430
Cerus CorpCERS	COM	157085101	0.9	<0.1%	315,050		Reduced−936,043
Cerus CorpCERS	COM	157085101	0.9	<0.1%	315,050		Reduced−936,043
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.9	<0.1%	41,737		Unchanged
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.9	<0.1%	41,737		Unchanged
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,270		Reduced−1,488
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,270		Reduced−1,488
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	7,895		Added+350
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	7,895		Added+350
Conduent IncCNDT	COM	206787103	0.9	<0.1%	617,822		Reduced−10,063
Conduent IncCNDT	COM	206787103	0.9	<0.1%	617,822		Reduced−10,063
Credicorp Ltd	COM	G2519Y108	0.9	<0.1%	2,282		Added+609
Credicorp Ltd	COM	G2519Y108	0.9	<0.1%	2,282		Added+609
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	13,849		Added+2,003
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	13,849		Added+2,003
Impinj IncPI	COM	453204109	0.9	<0.1%	6,138		New+6,138
Impinj IncPI	COM	453204109	0.9	<0.1%	6,138		New+6,138
Anglogold Ashanti plc	COM SHS	G0378L100	0.9	<0.1%	10,851		Reduced−1,217
Anglogold Ashanti plc	COM SHS	G0378L100	0.9	<0.1%	10,851		Reduced−1,217
Willis Towers Watson plc Ltd	SHS	G96629103	0.9	<0.1%	3,328		Reduced−346
Willis Towers Watson plc Ltd	SHS	G96629103	0.9	<0.1%	3,328		Reduced−346
Summit Therapeutics IncSMMT	COM	86627T108	0.9	<0.1%	59,621		Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.9	<0.1%	59,621		Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.9	<0.1%	150,794		Reduced−1,500,000
Jetblue Airways CorpJBLU	COM	477143101	0.9	<0.1%	150,794		Reduced−1,500,000
DR Reddys Labs LtdRDY	ADR	256135203	0.9	<0.1%	59,403		Reduced−77,617
DR Reddys Labs LtdRDY	ADR	256135203	0.9	<0.1%	59,403		Reduced−77,617
CAE IncCAE	COM	124765108	0.8	<0.1%	33,868		Added+4,017
CAE IncCAE	COM	124765108	0.8	<0.1%	33,868		Added+4,017
Public StoragePSA	COM	74460D109	0.8	<0.1%	2,652		Reduced−492
Public StoragePSA	COM	74460D109	0.8	<0.1%	2,652		Reduced−492
Incyte CorpINCY	COM	45337C102	0.8	<0.1%	7,358		Reduced−999
Incyte CorpINCY	COM	45337C102	0.8	<0.1%	7,358		Reduced−999
Noodles & CoNDLS	CL A NEW	65540B303	0.8	<0.1%	55,191		New+55,191
Noodles & CoNDLS	CL A NEW	65540B303	0.8	<0.1%	55,191		New+55,191
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.8	<0.1%	60,715		Reduced−47,788
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.8	<0.1%	60,715		Reduced−47,788
Aclaris Therapeutics IncACRS	COM	00461U105	0.8	<0.1%	154,554		Reduced−22,729
Aclaris Therapeutics IncACRS	COM	00461U105	0.8	<0.1%	154,554		Reduced−22,729
Usana Health Sciences IncUSNA	COM	90328M107	0.8	<0.1%	38,213		Reduced−58,809
Usana Health Sciences IncUSNA	COM	90328M107	0.8	<0.1%	38,213		Reduced−58,809
Enlight Renewable Energy Ltd	SHS	M4056D110	0.8	<0.1%	9,197		Reduced−496,595
Enlight Renewable Energy Ltd	SHS	M4056D110	0.8	<0.1%	9,197		Reduced−496,595
RB Global IncRBA	COM	74935Q107	0.8	<0.1%	6,961		Added+468
RB Global IncRBA	COM	74935Q107	0.8	<0.1%	6,961		Added+468
Standard MTR Prods IncSMP	COM	853666105	0.8	<0.1%	20,615		Reduced−78,136
Standard MTR Prods IncSMP	COM	853666105	0.8	<0.1%	20,615		Reduced−78,136
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.8	<0.1%	45,554		Reduced−11,814
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.8	<0.1%	45,554		Reduced−11,814
Southern First BancsharesSFST	COM	842873101	0.8	<0.1%	12,950		Reduced−11,545
Southern First BancsharesSFST	COM	842873101	0.8	<0.1%	12,950		Reduced−11,545
Roper Technologies IncROP	COM	776696106	0.8	<0.1%	2,294		Reduced−611
Roper Technologies IncROP	COM	776696106	0.8	<0.1%	2,294		Reduced−611
Fastly IncFSLY	CL A	31188V100	0.8	<0.1%	42,149		New+42,149
Fastly IncFSLY	CL A	31188V100	0.8	<0.1%	42,149		New+42,149
Fortive CorpFTV	COM	34959J108	0.8	<0.1%	12,406		Reduced−1,930
Fortive CorpFTV	COM	34959J108	0.8	<0.1%	12,406		Reduced−1,930
Unity Software IncU	COM	91332U101	0.8	<0.1%	26,485		New+26,485
Unity Software IncU	COM	91332U101	0.8	<0.1%	26,485		New+26,485
Calix IncCALX	COM	13100M509	0.7	<0.1%	20,085		Reduced−29,565
Calix IncCALX	COM	13100M509	0.7	<0.1%	20,085		Reduced−29,565
Integer Holdings CorpITGR	COM	45826H109	0.7	<0.1%	7,984		New+7,984
Integer Holdings CorpITGR	COM	45826H109	0.7	<0.1%	7,984		New+7,984
Samsara IncIOT	COM CL A	79589L106	0.7	<0.1%	22,987		Added+7,015
Samsara IncIOT	COM CL A	79589L106	0.7	<0.1%	22,987		Added+7,015
Spire IncSR	COM	84857L101	0.7	<0.1%	9,505		New+9,505
Spire IncSR	COM	84857L101	0.7	<0.1%	9,505		New+9,505
Goodyear Tire & Rubr CoGT	COM	382550101	0.7	<0.1%	110,916		Reduced−46,574
Goodyear Tire & Rubr CoGT	COM	382550101	0.7	<0.1%	110,916		Reduced−46,574
Pembina Pipeline CorpPBA	COM	706327103	0.7	<0.1%	15,822		Added+570
Pembina Pipeline CorpPBA	COM	706327103	0.7	<0.1%	15,822		Added+570
Gibraltar Inds IncROCK	COM	374689107	0.7	<0.1%	16,197		Reduced−33,462
Gibraltar Inds IncROCK	COM	374689107	0.7	<0.1%	16,197		Reduced−33,462
Varonis Sys IncVRNS	COM	922280102	0.7	<0.1%	17,394		Reduced−53,686
Varonis Sys IncVRNS	COM	922280102	0.7	<0.1%	17,394		Reduced−53,686
Elbit Sys Ltd	ORD	M3760D101	0.7	<0.1%	962		Reduced−110
Elbit Sys Ltd	ORD	M3760D101	0.7	<0.1%	962		Reduced−110
Alarm Com Holdings IncALRM	COM	011642105	0.7	<0.1%	15,473		Reduced−54,969
Alarm Com Holdings IncALRM	COM	011642105	0.7	<0.1%	15,473		Reduced−54,969
Ventas IncVTR	COM	92276F100	0.7	<0.1%	8,097		Reduced−2,634
Ventas IncVTR	COM	92276F100	0.7	<0.1%	8,097		Reduced−2,634
Monarch Casino & Resort IncMCRI	COM	609027107	0.7	<0.1%	5,387		Reduced−11,608
Monarch Casino & Resort IncMCRI	COM	609027107	0.7	<0.1%	5,387		Reduced−11,608
DXC Technology CoDXC	COM	23355L106	0.7	<0.1%	79,759		Reduced−786,935
DXC Technology CoDXC	COM	23355L106	0.7	<0.1%	79,759		Reduced−786,935
Universal Electrs IncUEIC	COM	913483103	0.7	<0.1%	147,976		Reduced−15,921
Universal Electrs IncUEIC	COM	913483103	0.7	<0.1%	147,976		Reduced−15,921
Ehealth IncEHTH	COM	28238P109	0.7	<0.1%	472,569		Added+210,716
Ehealth IncEHTH	COM	28238P109	0.7	<0.1%	472,569		Added+210,716
Happen IncHAPN	COM NEW	52603A208	0.7	<0.1%	33,944		Reduced−267,748
Happen IncHAPN	COM NEW	52603A208	0.7	<0.1%	33,944		Reduced−267,748
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.7	<0.1%	20,275		New+20,275
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.7	<0.1%	20,275		New+20,275
Visteon CorpVC	COM NEW	92839U206	0.7	<0.1%	6,996		Reduced−96,570
Visteon CorpVC	COM NEW	92839U206	0.7	<0.1%	6,996		Reduced−96,570
Stewart Information SVCS CorSTC	COM	860372101	0.7	<0.1%	10,500		New+10,500
Stewart Information SVCS CorSTC	COM	860372101	0.7	<0.1%	10,500		New+10,500
Funko IncFNKO	COM CL A	361008105	0.7	<0.1%	117,332		Unchanged
Funko IncFNKO	COM CL A	361008105	0.7	<0.1%	117,332		Unchanged
Webull Corp	ORD SHS	G9572D103	0.7	<0.1%	105,744		New+105,744
Webull Corp	ORD SHS	G9572D103	0.7	<0.1%	105,744		New+105,744
Amcor plc	COM NEW	G0250X149	0.7	<0.1%	15,904		Reduced−1,210
Amcor plc	COM NEW	G0250X149	0.7	<0.1%	15,904		Reduced−1,210
Tenable Holdings IncTENB	COM	88025T102	0.7	<0.1%	18,605		Reduced−502,180
Tenable Holdings IncTENB	COM	88025T102	0.7	<0.1%	18,605		Reduced−502,180
Hain Celestial Group IncHAIN	COM	405217100	0.7	<0.1%	1,211,407		Reduced−7,326
Hain Celestial Group IncHAIN	COM	405217100	0.7	<0.1%	1,211,407		Reduced−7,326
International Flavors&FragraIFF	COM	459506101	0.7	<0.1%	8,549		Reduced−643
International Flavors&FragraIFF	COM	459506101	0.7	<0.1%	8,549		Reduced−643
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,152		Reduced−99,225
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,152		Reduced−99,225
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.7	<0.1%	17,821		Added+9,483
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.7	<0.1%	17,821		Added+9,483
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,728		Added+270
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,728		Added+270
Pitney Bowes IncPBI	COM	724479100	0.6	<0.1%	36,573		Reduced−1,447,863
Pitney Bowes IncPBI	COM	724479100	0.6	<0.1%	36,573		Reduced−1,447,863
Immunovant IncIMVT	COM	45258J102	0.6	<0.1%	16,577		Reduced−188,642
Immunovant IncIMVT	COM	45258J102	0.6	<0.1%	16,577		Reduced−188,642
Millicom International Cellular S a	COM STK	L6388F110	0.6	<0.1%	6,960		New+6,960
Millicom International Cellular S a	COM STK	L6388F110	0.6	<0.1%	6,960		New+6,960
Gildan Activewear IncGIL	COM	375916103	0.6	<0.1%	12,208		Added+5,740
Gildan Activewear IncGIL	COM	375916103	0.6	<0.1%	12,208		Added+5,740
Zions Bancorporation Natl ASZION	COM	989701107	0.6	<0.1%	9,067		Reduced−216,111
Zions Bancorporation Natl ASZION	COM	989701107	0.6	<0.1%	9,067		Reduced−216,111
OSI Systems IncOSIS	COM	671044105	0.6	<0.1%	2,845		Reduced−12,682
OSI Systems IncOSIS	COM	671044105	0.6	<0.1%	2,845		Reduced−12,682
Prothena Corp plc	SHS	G72800108	0.6	<0.1%	62,785		Reduced−13,984
Prothena Corp plc	SHS	G72800108	0.6	<0.1%	62,785		Reduced−13,984
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,266		Added+2,634
Baidu IncBIDU	SPON ADR REP A	056752108	0.6	<0.1%	5,266		Added+2,634
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	6,922		Reduced−1,416
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	6,922		Reduced−1,416
DHI Group IncDHX	COM	23331S100	0.6	<0.1%	161,692		Reduced−126,443
DHI Group IncDHX	COM	23331S100	0.6	<0.1%	161,692		Reduced−126,443
Qiagen NV	ORD SHARES	N72482156	0.6	<0.1%	15,436		Reduced−2,262
Qiagen NV	ORD SHARES	N72482156	0.6	<0.1%	15,436		Reduced−2,262
Option Care Health IncOPCH	COM NEW	68404L201	0.6	<0.1%	28,448		Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.6	<0.1%	28,448		Unchanged
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	21,698		Reduced−889,685
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	21,698		Reduced−889,685
Addus Homecare CorpADUS	COM	006739106	0.6	<0.1%	5,905		Added+114
Addus Homecare CorpADUS	COM	006739106	0.6	<0.1%	5,905		Added+114
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	8,566		New+8,566
Equity ResidentialVMRK	SH BEN INT	29476L107	0.6	<0.1%	8,566		New+8,566
Knowles CorpKN	COM	49926D109	0.6	<0.1%	13,816		Unchanged
Knowles CorpKN	COM	49926D109	0.6	<0.1%	13,816		Unchanged
Arvinas IncARVN	COM	04335A105	0.6	<0.1%	68,456		Added+39,720
Arvinas IncARVN	COM	04335A105	0.6	<0.1%	68,456		Added+39,720
PTC Therapeutics IncPTCT	COM	69366J200	0.6	<0.1%	6,899		Reduced−54,498
PTC Therapeutics IncPTCT	COM	69366J200	0.6	<0.1%	6,899		Reduced−54,498
YUM China Holdings IncYUMC	COM	98850P109	0.6	<0.1%	13,800		Added+900
YUM China Holdings IncYUMC	COM	98850P109	0.6	<0.1%	13,800		Added+900
Inogen IncINGN	COM	45780L104	0.6	<0.1%	86,940		Added+35,912
Inogen IncINGN	COM	45780L104	0.6	<0.1%	86,940		Added+35,912
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	14,577		Unchanged
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	14,577		Unchanged
Cenovus Energy IncCVE	COM	15135U109	0.6	<0.1%	22,507		Added+11,318
Cenovus Energy IncCVE	COM	15135U109	0.6	<0.1%	22,507		Added+11,318
Coursera IncCOUR	COM	22266M104	0.6	<0.1%	98,913		Reduced−124,172
Coursera IncCOUR	COM	22266M104	0.6	<0.1%	98,913		Reduced−124,172
UFP Technologies IncUFPT	COM	902673102	0.5	<0.1%	2,060		Unchanged
UFP Technologies IncUFPT	COM	902673102	0.5	<0.1%	2,060		Unchanged
Titan Machy IncTITN	COM	88830R101	0.5	<0.1%	25,370		Unchanged
Titan Machy IncTITN	COM	88830R101	0.5	<0.1%	25,370		Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	0.5	<0.1%	21,052		Reduced−57,075
Acadia Pharmaceuticals IncACAD	COM	004225108	0.5	<0.1%	21,052		Reduced−57,075
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	4,235		New+4,235
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	4,235		New+4,235
Commercial Veh Group IncCVGI	COM	202608105	0.5	<0.1%	114,567		Added+35,905
Commercial Veh Group IncCVGI	COM	202608105	0.5	<0.1%	114,567		Added+35,905
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.5	<0.1%	54,201		Added+35,931
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.5	<0.1%	54,201		Added+35,931
Adaptive Biotechnologies CorADPT	COM	00650F109	0.5	<0.1%	23,883		New+23,883
Adaptive Biotechnologies CorADPT	COM	00650F109	0.5	<0.1%	23,883		New+23,883
Fluence Energy IncFLNC	COM CL A	34379V103	0.5	<0.1%	25,638		New+25,638
Fluence Energy IncFLNC	COM CL A	34379V103	0.5	<0.1%	25,638		New+25,638
Fabrinet	SHS	G3323L100	0.5	<0.1%	899		New+899
Fabrinet	SHS	G3323L100	0.5	<0.1%	899		New+899
Flutter Entmt plc	SHS	G3643J108	0.5	<0.1%	4,936		Reduced−1,020
Flutter Entmt plc	SHS	G3643J108	0.5	<0.1%	4,936		Reduced−1,020
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,800		Reduced−37,281
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,800		Reduced−37,281
Hurco CoHURC	COM	447324104	0.5	<0.1%	21,014		New+21,014
Hurco CoHURC	COM	447324104	0.5	<0.1%	21,014		New+21,014
Westamerica BancorporationWABC	COM	957090103	0.5	<0.1%	8,136		Reduced−27,056
Westamerica BancorporationWABC	COM	957090103	0.5	<0.1%	8,136		Reduced−27,056
Skyward Specialty Ins GroupSKWD	COM	830940102	0.5	<0.1%	8,176		New+8,176
Skyward Specialty Ins GroupSKWD	COM	830940102	0.5	<0.1%	8,176		New+8,176
Emergent Biosolutions IncEBS	COM	29089Q105	0.5	<0.1%	56,455		Unchanged
Emergent Biosolutions IncEBS	COM	29089Q105	0.5	<0.1%	56,455		Unchanged
Safety Ins Group IncSAFT	COM	78648T100	0.5	<0.1%	6,306		Reduced−12,849
Safety Ins Group IncSAFT	COM	78648T100	0.5	<0.1%	6,306		Reduced−12,849
Bridgewater Bancshares IncBWB	COM	108621103	0.5	<0.1%	22,181		Reduced−29,741
Bridgewater Bancshares IncBWB	COM	108621103	0.5	<0.1%	22,181		Reduced−29,741
Regency CTRS CorpREG	COM	758849103	0.5	<0.1%	5,809		Reduced−548
Regency CTRS CorpREG	COM	758849103	0.5	<0.1%	5,809		Reduced−548
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.5	<0.1%	10,371		New+10,371
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.5	<0.1%	10,371		New+10,371
Ocular Therapeutix IncOCUL	COM	67576A100	0.4	<0.1%	45,600		Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	0.4	<0.1%	45,600		Unchanged
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.4	<0.1%	330,003		Reduced−30,783
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.4	<0.1%	330,003		Reduced−30,783
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	6,254		Reduced−25,228
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	6,254		Reduced−25,228
Quinstreet IncQNST	COM	74874Q100	0.4	<0.1%	29,650		Reduced−547,549
Quinstreet IncQNST	COM	74874Q100	0.4	<0.1%	29,650		Reduced−547,549
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	5,454		Reduced−127,216
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	5,454		Reduced−127,216
Playtika HLDG CorpPLTK	COM	72815L107	0.4	<0.1%	115,332		New+115,332
Playtika HLDG CorpPLTK	COM	72815L107	0.4	<0.1%	115,332		New+115,332
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,834		New+2,834
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,834		New+2,834
Stoneridge IncSRI	COM	86183P102	0.4	<0.1%	58,368		Reduced−230,757
Stoneridge IncSRI	COM	86183P102	0.4	<0.1%	58,368		Reduced−230,757
Opko Health IncOPK	COM	68375N103	0.4	<0.1%	285,339		Reduced−366,727
Opko Health IncOPK	COM	68375N103	0.4	<0.1%	285,339		Reduced−366,727
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,397		Reduced−43,662
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	8,397		Reduced−43,662
CGI IncGIB	CL A SUB VTG	12532H104	0.4	<0.1%	6,497		Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	0.4	<0.1%	6,497		Unchanged
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.4	<0.1%	26,430		Reduced−152,210
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.4	<0.1%	26,430		Reduced−152,210
Fate Therapeutics IncFATE	COM	31189P102	0.4	<0.1%	145,838		Reduced−44,414
Fate Therapeutics IncFATE	COM	31189P102	0.4	<0.1%	145,838		Reduced−44,414
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	21,834		New+21,834
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	21,834		New+21,834
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,438		Reduced−54,748
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,438		Reduced−54,748
Ascendis Pharma A/S	ORD SHS	K08588103	0.4	<0.1%	1,435		New+1,435
Ascendis Pharma A/S	ORD SHS	K08588103	0.4	<0.1%	1,435		New+1,435
TransunionTRU	COM	89400J107	0.4	<0.1%	5,305		Reduced−3,024
TransunionTRU	COM	89400J107	0.4	<0.1%	5,305		Reduced−3,024
Matrix SVC CoMTRX	COM	576853105	0.4	<0.1%	26,618		Unchanged
Matrix SVC CoMTRX	COM	576853105	0.4	<0.1%	26,618		Unchanged
Angiodynamics IncANGO	COM	03475V101	0.4	<0.1%	27,727		Unchanged
Angiodynamics IncANGO	COM	03475V101	0.4	<0.1%	27,727		Unchanged
Cohu IncCOHU	COM	192576106	0.4	<0.1%	4,821		Reduced−18,196
Cohu IncCOHU	COM	192576106	0.4	<0.1%	4,821		Reduced−18,196
Netgear IncNTGR	COM	64111Q104	0.4	<0.1%	15,240		Reduced−10,419
Netgear IncNTGR	COM	64111Q104	0.4	<0.1%	15,240		Reduced−10,419
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,444		Reduced−304
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,444		Reduced−304
Powell Inds IncPOWL	COM	739128106	0.4	<0.1%	1,232		New+1,232
Powell Inds IncPOWL	COM	739128106	0.4	<0.1%	1,232		New+1,232
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,962		Added+184
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,962		Added+184
PDF Solutions IncPDFS	COM	693282105	0.3	<0.1%	4,901		Reduced−15,602
PDF Solutions IncPDFS	COM	693282105	0.3	<0.1%	4,901		Reduced−15,602
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	4,249		New+4,249
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	4,249		New+4,249
Polaris IncPII	COM	731068102	0.3	<0.1%	5,039		New+5,039
Polaris IncPII	COM	731068102	0.3	<0.1%	5,039		New+5,039
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	5,865		New+5,865
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	5,865		New+5,865
Digi International IncDGII	COM	253798102	0.3	<0.1%	4,387		Unchanged
Digi International IncDGII	COM	253798102	0.3	<0.1%	4,387		Unchanged
I3 Verticals IncIIIV	COM CL A	46571Y107	0.3	<0.1%	15,019		Unchanged
I3 Verticals IncIIIV	COM CL A	46571Y107	0.3	<0.1%	15,019		Unchanged
Loews CorpL	COM	540424108	0.3	<0.1%	2,832		Reduced−85
Loews CorpL	COM	540424108	0.3	<0.1%	2,832		Reduced−85
Harrow IncHROW	COM	415858109	0.3	<0.1%	7,502		Unchanged
Harrow IncHROW	COM	415858109	0.3	<0.1%	7,502		Unchanged
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	5,133		Added+501
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	5,133		Added+501
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	1,917		New+1,917
Boot Barn Holdings IncBOOT	COM	099406100	0.3	<0.1%	1,917		New+1,917
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	4,088		Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	4,088		Unchanged
Mistras Group IncMG	COM	60649T107	0.3	<0.1%	17,971		Unchanged
Mistras Group IncMG	COM	60649T107	0.3	<0.1%	17,971		Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	4,322		New+4,322
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	4,322		New+4,322
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.3	<0.1%	15,216		Unchanged
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.3	<0.1%	15,216		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	39,705		New+39,705
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	39,705		New+39,705
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	30,697		Reduced−62,443
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	30,697		Reduced−62,443
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.3	<0.1%	84,815		Reduced−14,211
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.3	<0.1%	84,815		Reduced−14,211
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	6,896		Unchanged
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	6,896		Unchanged
Dorman Prods IncDORM	COM	258278100	0.3	<0.1%	2,021		Reduced−16,465
Dorman Prods IncDORM	COM	258278100	0.3	<0.1%	2,021		Reduced−16,465
Emera IncEMA	COM	290876101	0.3	<0.1%	5,118		New+5,118
Emera IncEMA	COM	290876101	0.3	<0.1%	5,118		New+5,118
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	25,114		Reduced−16,886
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	25,114		Reduced−16,886
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	6,224		Reduced−12,455
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	6,224		Reduced−12,455
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	9,815		New+9,815
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	9,815		New+9,815
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	41,949		Reduced−15,087
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	41,949		Reduced−15,087
Textron IncTXT	COM	883203101	0.2	<0.1%	2,579		New+2,579
Textron IncTXT	COM	883203101	0.2	<0.1%	2,579		New+2,579
Intrepid Potash IncIPI	COM	46121Y201	0.2	<0.1%	7,183		Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.2	<0.1%	7,183		Unchanged
Box IncBOX	CL A	10316T104	0.2	<0.1%	8,720		New+8,720
Box IncBOX	CL A	10316T104	0.2	<0.1%	8,720		New+8,720
Protara Therapeutics IncTARA	COM STK	74365U107	0.2	<0.1%	59,954		Reduced−507,667
Protara Therapeutics IncTARA	COM STK	74365U107	0.2	<0.1%	59,954		Reduced−507,667
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,882		Reduced−359,522
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,882		Reduced−359,522
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.2	<0.1%	15,571		Unchanged
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.2	<0.1%	15,571		Unchanged
Metallus IncMTUS	COM	887399103	0.2	<0.1%	11,488		Unchanged
Metallus IncMTUS	COM	887399103	0.2	<0.1%	11,488		Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	7,218		Reduced−15,528
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	<0.1%	7,218		Reduced−15,528
Identiv IncINVE	COM NEW	45170X205	0.2	<0.1%	83,861		Added+71,533
Identiv IncINVE	COM NEW	45170X205	0.2	<0.1%	83,861		Added+71,533
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	2,985		New+2,985
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	2,985		New+2,985
WEX IncWEX	COM	96208T104	0.2	<0.1%	1,472		New+1,472
WEX IncWEX	COM	96208T104	0.2	<0.1%	1,472		New+1,472
Oil STS International IncOIS	COM	678026105	0.2	<0.1%	25,328		Reduced−74,356
Oil STS International IncOIS	COM	678026105	0.2	<0.1%	25,328		Reduced−74,356
Thryv Holdings IncTHRY	COM NEW	886029206	0.2	<0.1%	50,164		Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.2	<0.1%	50,164		Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	46,842		Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	46,842		Unchanged
Orthofix Med IncOFIX	COM	68752M108	0.2	<0.1%	21,310		Reduced−49,976
Orthofix Med IncOFIX	COM	68752M108	0.2	<0.1%	21,310		Reduced−49,976
Century Casinos IncCNTY	COM	156492100	0.2	<0.1%	144,101		Reduced−5,677
Century Casinos IncCNTY	COM	156492100	0.2	<0.1%	144,101		Reduced−5,677
Sharplink IncSBET	COM NEW	820014405	0.2	<0.1%	37,806		New+37,806
Sharplink IncSBET	COM NEW	820014405	0.2	<0.1%	37,806		New+37,806
Vera Bradley IncVRA	COM	92335C106	0.2	<0.1%	40,489		New+40,489
Vera Bradley IncVRA	COM	92335C106	0.2	<0.1%	40,489		New+40,489
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	20,922		Unchanged
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	20,922		Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	65,340		New+65,340
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	65,340		New+65,340
Stellantis N.V	SHS	N82405106	0.1	<0.1%	23,101		Added+12,635
Stellantis N.V	SHS	N82405106	0.1	<0.1%	23,101		Added+12,635
Egain CorpEGAN	COM NEW	28225C806	0.1	<0.1%	18,444		Unchanged
Egain CorpEGAN	COM NEW	28225C806	0.1	<0.1%	18,444		Unchanged
Unifi IncUFI	COM NEW	904677200	0.1	<0.1%	19,390		Unchanged
Unifi IncUFI	COM NEW	904677200	0.1	<0.1%	19,390		Unchanged
Ribbon Communications IncRBBN	COM	762544104	0.1	<0.1%	37,927		Unchanged
Ribbon Communications IncRBBN	COM	762544104	0.1	<0.1%	37,927		Unchanged
Cardiff Oncology IncCRDF	COM	14147L108	0.1	<0.1%	67,231		Unchanged
Cardiff Oncology IncCRDF	COM	14147L108	0.1	<0.1%	67,231		Unchanged
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	21,873		Reduced−166,138
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	21,873		Reduced−166,138
Accuray Inc DelARAY	COM	004397105	0.1	<0.1%	204,014		Reduced−1
Accuray Inc DelARAY	COM	004397105	0.1	<0.1%	204,014		Reduced−1
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	17,544		Reduced−210,198
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	17,544		Reduced−210,198
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	18,636		Unchanged
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	18,636		Unchanged
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	15,505		Reduced−147,030
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	15,505		Reduced−147,030

Sold out: 112 positions

Held at the end of the quarter before and not reported this quarter.

Assenagon Asset Management S.A., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Acadian Asset Management IncAAMI	COM	10948W103	0.0%		Sold out−45,836
AES CorpAES	COM	00130H105	0.0%		Sold out−1,588,437
Alamo Group IncALG	COM	011311107	0.0%		Sold out−6,239
Alamos Gold IncAGI	COM CL A	011532108	0.0%		Sold out−8,563
Algoma STL Group IncASTL	COM	015658107	0.0%		Sold out−99,107
Alkermes plc	SHS	G01767105	0.0%		Sold out−122,127
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0%		Sold out−12,086
American Vanguard CorpAVD	COM	030371108	0.0%		Sold out−35,135
American Woodmark Corp	COM	030506109	0.0%		Sold out−18,157
Amplify Energy Corp NewAMPY	COM	03212B103	0.0%		Sold out−159,227
Asgn IncEFOR	COM	00191U102	0.0%		Sold out−18,312
Ashland IncASH	COM	044186104	0.0%		Sold out−106,746
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%		Sold out−181,867
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%		Sold out−58,351
Beazer Homes USA Inc	COM NEW	07556Q881	0.0%		Sold out−33,996
Belden IncBDC	COM	077454106	0.0%		Sold out−25,645
Boise Cascade Co DelBCC	COM	09739D100	0.0%		Sold out−44,124
Bristow Group IncVTOL	COM	11040G103	0.0%		Sold out−30,692
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%		Sold out−81,075
Byline Bancorp IncBY	COM	124411109	0.0%		Sold out−227,317
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−4,359,946
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−4,206,941
Cbiz IncCBZ	COM	124805102	0.0%		Sold out−22,483
Century Communities IncCCS	COM	156504300	0.0%		Sold out−27,439
Chefs Whse IncCHEF	COM	163086101	0.0%		Sold out−9,610
Chevron Corporation	CALL	166764900	0.0%	Call	Sold out−100,000
Chevron Corporation	PUT	166764950	0.0%	Put	Sold out−100,000
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0%		Sold out−18,991
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%		Sold out−85,246
Costar Group IncCSGP	COM	22160N109	0.0%		Sold out−8,599
Coterra Energy Inc	COM	127097103	0.0%		Sold out−9,492
Covista IncCVSA	COM	00737L103	0.0%		Sold out−41,092
Crawford & CoCRD-A	CL A	224633206	0.0%		Sold out−56,534
Dicks Sporting Goods IncDKS	COM	253393102	0.0%		Sold out−1,421
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−86,706
Employers Holdings IncEIG	COM	292218104	0.0%		Sold out−27,580
EnersysENS	COM	29275Y102	0.0%		Sold out−5,257
Equitable Holdings IncEQH	COM	29452E101	0.0%		Sold out−74,483
Everest Group Ltd	COM	G3223R108	0.0%		Sold out−1,218
Farmers National Banc CorpFMNB	COM	309627107	0.0%		Sold out−224,474
Federated Hermes IncFHI	CL B	314211103	0.0%		Sold out−22,661
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%		Sold out−88,518
Frontdoor IncFTDR	COM	35905A109	0.0%		Sold out−26,571
Ftai Aviation Ltd	SHS	G3730V105	0.0%		Sold out−1,225
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0%		Sold out−371,473
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%		Sold out−517,576
Hafnia Ltd	SHS	Y2990R101	0.0%		Sold out−4,206,268
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%		Sold out−152,785
Healthpeak Properties IncDOC	COM	42250P103	0.0%		Sold out−21,331
Heico Corp NewHEI	COM	422806109	0.0%		Sold out−32,389
Heritage Comm Corp	COM	426927109	0.0%		Sold out−61,453
Hologic Inc	COM	436440101	0.0%		Sold out−10,253
Honeywell International Inc	COM	438516106	0.0%		Sold out−21,435
IAC IncPPLI	COM NEW	44891N208	0.0%		Sold out−135,206
Imperial Oil LtdIMO	COM NEW	453038408	0.0%		Sold out−2,944
Independent BK Corp MichIBCP	COM NEW	453838609	0.0%		Sold out−150,389
Ingredion IncINGR	COM	457187102	0.0%		Sold out−30,865
Insperity IncNSP	COM	45778Q107	0.0%		Sold out−18,711
International Seaways Inc	COM	Y41053102	0.0%		Sold out−12,080
ITT IncITT	COM	45073V108	0.0%		Sold out−30,985
Jackson Financial IncJXN	COM CL A	46817M107	0.0%		Sold out−5,493
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%		Sold out−69,678
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0%		Sold out−682,899
KB HomeKBH	COM	48666K109	0.0%		Sold out−58,002
Kemper CorpKMPR	COM	488401100	0.0%		Sold out−591,434
Kimco Realty CorpKIM	COM	49446R109	0.0%		Sold out−14,958
Lincoln Natl Corp IndLNC	COM	534187109	0.0%		Sold out−10,891
Marinemax IncHZO	COM	567908108	0.0%		Sold out−29,789
Mercer International IncMERC	COM	588056101	0.0%		Sold out−58,894
Minerals Technologies IncMTX	COM	603158106	0.0%		Sold out−14,131
Monday Com Ltd	SHS	M7S64H106	0.0%		Sold out−7,388
National Beverage CorpFIZZ	COM	635017106	0.0%		Sold out−62,837
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0%		Sold out−21,662
Nexa Res S a	COM	L67359106	0.0%		Sold out−11,486
Northfield Bancorp Inc Del	COM	66611T108	0.0%		Sold out−40,384
Novavax IncNVAX	COM NEW	670002401	0.0%		Sold out−364,770
NOV IncNOV	COM	62955J103	0.0%		Sold out−178,266
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0%		Sold out−17,860
Open Text CorpOTEX	COM	683715106	0.0%		Sold out−21,116
Orrstown Finl SVCS IncORRF	COM	687380105	0.0%		Sold out−297,763
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−2,193,918
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%		Sold out−10,751
Prudential Finl Inc	CALL	744320902	0.0%	Call	Sold out−300,000
Prudential Finl Inc	PUT	744320952	0.0%	Put	Sold out−300,000
Ralph Lauren CorpRL	CL A	751212101	0.0%		Sold out−600
Range Res CorpRRC	COM	75281A109	0.0%		Sold out−79,028
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%		Sold out−80,035
Royal Gold IncRGLD	COM	780287108	0.0%		Sold out−11,885
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%		Sold out−81,103
Schwab Charles Corp	PUT	808513955	0.0%	Put	Sold out−620,000
Schwab Charles Corp	CALL	808513905	0.0%	Call	Sold out−320,000
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−139,015
SI Bone IncSIBN	COM	825704109	0.0%		Sold out−224,004
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−77,631
Southern Mo Bancorp IncSMBC	COM	843380106	0.0%		Sold out−10,007
SPX Technologies IncSPXC	COM	78473E103	0.0%		Sold out−20,660
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0%		Sold out−18,647
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%		Sold out−726,460
Taylor Morrison Home Corp	COM	87724P106	0.0%		Sold out−2,554,498
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%		Sold out−13,537
Theravance Biopharma Inc	COM	G8807B106	0.0%		Sold out−404,147
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−345,731
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−5,612
Udemy Inc	COM	902685106	0.0%		Sold out−1,499,401
UFP Industries IncUFPI	COM	90278Q108	0.0%		Sold out−11,438
Unifirst Corp MassUNF	COM	904708104	0.0%		Sold out−9,804
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%		Sold out−18,344
Upland Software Inc	COM	91544A109	0.0%		Sold out−125,366
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%		Sold out−20,490
Webster Finl Corp	COM	947890109	0.0%		Sold out−1,581,021
Wells Fargo & Co	PUT	949746951	0.0%	Put	Sold out−250,000
Ziff Davis IncZD	COM	48123V102	0.0%		Sold out−14,833

Source: SEC EDGAR, Form 13F-HR, accession 0001546007-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.