| SANDISK CORPORATION |
28,380 |
55,250 |
26,870 |
1.44% |
$26.18M |
| State Street Navigator Securities Lending Government Money Market Portfolio |
16,714,240 |
28,564,142 |
11,849,902 |
1.30% |
$11.85M |
| Vanguard Scottsdale Funds VNG RUS2000IDX |
185,800 |
246,800 |
61,000 |
1.17% |
$7.40M |
| VANGUARD SM-C ET |
68,800 |
95,800 |
27,000 |
1.17% |
$8.31M |
| COMFORT SYSTEMS USA INC |
16,784 |
17,794 |
1,010 |
0.92% |
$4.12M |
| EMCOR GROUP INC |
25,963 |
27,523 |
1,560 |
0.90% |
$2.29M |
| TAPESTRY INC |
139,400 |
147,780 |
8,380 |
0.85% |
$3.45M |
| CURTISS WRIGHT CORPORATION |
26,911 |
28,531 |
1,620 |
0.85% |
$2.70M |
| EXACT SCIENCES CORP |
164,383 |
174,263 |
9,880 |
0.81% |
$7.20M |
| TECHNIPFMC PLC |
295,940 |
313,730 |
17,790 |
0.79% |
$5.24M |
| COEUR MINING INC |
735,370 |
779,560 |
44,190 |
0.72% |
$3.31M |
| NVENT ELECTRIC |
120,422 |
127,662 |
7,240 |
0.65% |
$561.08K |
| ATI INC |
54,870 |
118,554 |
63,684 |
0.65% |
$8.83M |
| COMPASS INC - A |
1,032,710 |
1,094,780 |
62,070 |
0.62% |
$5.74M |
| MUELLER INDUSTRIES INC |
73,420 |
98,290 |
24,870 |
0.61% |
$5.61M |
| VIATRIS INC |
953,880 |
1,011,200 |
57,320 |
0.60% |
$3.35M |
| ITT INC |
65,241 |
69,161 |
3,920 |
0.57% |
$533.90K |
| BRIGHTSPRING HEALTH SERVICES INC |
292,470 |
310,050 |
17,580 |
0.55% |
$2.51M |
| BLOOM ENERGY CORP CL A |
74,590 |
79,070 |
4,480 |
0.54% |
$2.11M |
| AMICUS THERAPEUTICS INC |
786,470 |
833,730 |
47,260 |
0.54% |
$4.81M |
| ALLEGION PLC |
66,370 |
70,360 |
3,990 |
0.53% |
$634.69K |
| RAMBUS INC |
93,650 |
99,280 |
5,630 |
0.51% |
$1.67M |
| FLOWSERVE CORP |
132,894 |
140,874 |
7,980 |
0.50% |
$1.94M |
| HASBRO INC |
115,000 |
121,910 |
6,910 |
0.49% |
$2.11M |
| UNITED NATURAL FOODS INC |
268,300 |
284,430 |
16,130 |
0.48% |
$487.83K |
| LINCOLN ELECTRIC HLDGS INC |
21,510 |
39,490 |
17,980 |
0.48% |
$5.44M |
| VISTANCE NETWORKS INC |
526,210 |
557,840 |
31,630 |
0.46% |
$937.69K |
| WEBSTER FINL |
114,800 |
149,690 |
34,890 |
0.45% |
$3.30M |
| ROKU INC CLASS A |
97,350 |
103,200 |
5,850 |
0.45% |
-$507.12K |
| FIRST HORIZON CORP |
311,320 |
400,030 |
88,710 |
0.44% |
$3.15M |
| NOW INC |
278,572 |
641,339 |
362,767 |
0.44% |
$5.65M |
| INVESCO LTD |
275,130 |
351,450 |
76,320 |
0.44% |
$3.07M |
| CRANE CO |
49,446 |
52,416 |
2,970 |
0.43% |
$178.52K |
| REGENCY CENTERS CORP REIT |
122,756 |
130,126 |
7,370 |
0.43% |
$1.02M |
| FORTREA HOLDINGS INC |
531,350 |
563,290 |
31,940 |
0.43% |
$3.91M |
| ARAMARK |
205,580 |
245,630 |
40,050 |
0.43% |
$1.67M |
| CONSTELLIUM SE COMMON STOCK EUR.02 |
395,869 |
419,659 |
23,790 |
0.43% |
$3.20M |
| JABIL INC |
29,000 |
39,250 |
10,250 |
0.42% |
$2.90M |
| ROCKET LAB CORP |
57,700 |
115,160 |
57,460 |
0.42% |
$5.59M |
| BRIGHTSPHERE INVESTMENT GROUP INC |
156,579 |
165,989 |
9,410 |
0.42% |
$1.67M |
| LAUREATE EDUCATION INC CL A |
250,801 |
265,871 |
15,070 |
0.41% |
$1.84M |
| APPLIED INDU TEC |
32,848 |
34,828 |
1,980 |
0.41% |
$624.67K |
| AXIS CAPITAL |
82,279 |
87,229 |
4,950 |
0.41% |
$1.29M |
| ALIGNMENT HEALTHCARE INC |
376,690 |
399,330 |
22,640 |
0.41% |
$2.65M |
| OLD REPUBLIC INTL CORP |
213,300 |
226,110 |
12,810 |
0.40% |
$439.91K |
| CUBESMART |
158,020 |
234,820 |
76,800 |
0.40% |
$2.86M |
| FIVE BELOW INC |
43,070 |
45,660 |
2,590 |
0.40% |
$1.98M |
| ESCO TECHNOLOGIES INC |
36,140 |
38,310 |
2,170 |
0.40% |
$809.55K |
| PLEXUS CORP |
40,790 |
43,240 |
2,450 |
0.39% |
$2.91M |
| TORO CO |
46,630 |
94,130 |
47,500 |
0.39% |
$5.13M |
| OPTION CARE HEALTH INC |
175,860 |
249,820 |
73,960 |
0.39% |
$3.92M |
| STONEX GROUP INC |
71,003 |
75,273 |
4,270 |
0.38% |
$1.92M |
| FIRST INDUSTRIAL REALTY TRUST |
136,936 |
145,166 |
8,230 |
0.38% |
$854.16K |
| GXO LOGISTICS INC |
139,080 |
147,440 |
8,360 |
0.38% |
$525.94K |
| WISDOMTREE INVESTMENTS INC |
480,040 |
508,880 |
28,840 |
0.37% |
$2.50M |
| ROYAL GOLD INC |
11,032 |
30,842 |
19,810 |
0.37% |
$6.19M |
| HELIOS TECHNOLOGIES INC |
118,040 |
125,130 |
7,090 |
0.37% |
$1.57M |
| MGIC INVT CORP |
136,310 |
298,750 |
162,440 |
0.36% |
$4.30M |
| BRIXMOR PROPERTY |
281,565 |
298,485 |
16,920 |
0.36% |
$630.67K |
| LivaNova PLC ORD GBP1.00 (DI) |
114,552 |
121,432 |
6,880 |
0.36% |
$1.95M |
| AGREE REALTY CORP |
88,520 |
110,170 |
21,650 |
0.36% |
$1.49M |
| REALREAL INC/THE |
510,560 |
541,250 |
30,690 |
0.36% |
$1.71M |
| ARMSTRONG WORLD INDUSTRIES INC |
40,440 |
42,870 |
2,430 |
0.36% |
$175.94K |
| PLANET LABS PBC A |
297,080 |
314,940 |
17,860 |
0.36% |
$3.87M |
| AMERIS BANCORP |
91,896 |
97,416 |
5,520 |
0.36% |
$1.27M |
| FABRINET |
15,041 |
15,951 |
910 |
0.35% |
$1.18M |
| MOSAIC CO/THE |
267,440 |
283,520 |
16,080 |
0.35% |
$455.57K |
| JANUS HENDERSON |
151,590 |
160,700 |
9,110 |
0.35% |
$1.13M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
32,650 |
34,610 |
1,960 |
0.34% |
$2.75M |
| BALCHEM CORP |
41,700 |
44,210 |
2,510 |
0.34% |
$1.13M |
| HOME BANCSHARES INC |
211,460 |
260,210 |
48,750 |
0.34% |
$1.87M |
| LYFT INC-A |
420,045 |
445,285 |
25,240 |
0.34% |
-$1.08M |
| AMNEAL PHARM INC |
517,710 |
548,820 |
31,110 |
0.34% |
$1.91M |
| FED SIGNAL CORP |
65,501 |
69,441 |
3,940 |
0.34% |
-$225.21K |
| NATERA INC |
30,367 |
32,197 |
1,830 |
0.34% |
$1.40M |
| CONFLUENT INC-A |
226,850 |
240,490 |
13,640 |
0.33% |
$2.04M |
| BANK OF HAWAII |
35,000 |
98,070 |
63,070 |
0.33% |
$5.06M |
| BANKUNITED INC |
144,295 |
152,965 |
8,670 |
0.33% |
$1.48M |
| GARRETT MOTION INC |
379,470 |
402,280 |
22,810 |
0.33% |
$828.91K |
| MEDPACE HOLDINGS INC |
6,970 |
12,380 |
5,410 |
0.33% |
$3.13M |
| CUSTOMERS BANCORP INC |
85,808 |
90,968 |
5,160 |
0.33% |
$1.43M |
| NRG ENERGY INC |
44,380 |
47,050 |
2,670 |
0.33% |
-$445.91K |
| CNO FINANCIAL GROUP INC |
160,920 |
170,590 |
9,670 |
0.33% |
$733.29K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) |
127,814 |
135,494 |
7,680 |
0.32% |
$1.11M |
| LEONARDO DRS INC |
124,830 |
168,730 |
43,900 |
0.31% |
$2.36M |
| FRANKLIN ELECTRIC CO. INC. |
65,210 |
69,130 |
3,920 |
0.31% |
$706.78K |
| UIPATH INC -CL A |
515,110 |
546,060 |
30,950 |
0.31% |
-$1.29M |
| BORGWARNER INC |
136,740 |
144,950 |
8,210 |
0.31% |
$997.73K |
| HAMILTON INSUR-B |
233,540 |
247,570 |
14,030 |
0.31% |
$1.34M |
| CFD_EQS GOLDUS33 2256908 |
78,070 |
82,770 |
4,700 |
0.31% |
$204.00K |
| UNITY SOFTWARE INC |
219,050 |
232,210 |
13,160 |
0.31% |
-$1.54M |
| DAUCH CORPORATION |
797,190 |
845,100 |
47,910 |
0.31% |
$1.79M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
49,550 |
71,890 |
22,340 |
0.30% |
$1.25M |
| PBF ENERGY INC CL A |
180,880 |
198,580 |
17,700 |
0.30% |
$463.82K |
| EXLSERVICE HOLDINGS INC |
159,911 |
169,521 |
9,610 |
0.30% |
$384.23K |
| V2X INC |
90,723 |
96,183 |
5,460 |
0.30% |
$1.44M |
| FIRST BANCORP PUERTO RICO |
282,180 |
299,130 |
16,950 |
0.30% |
$1.12M |
| CLEAR SECURE INC |
191,323 |
202,823 |
11,500 |
0.30% |
$786.47K |
| ARDELYX INC |
807,490 |
856,020 |
48,530 |
0.30% |
$1.69M |
| ADT INC |
771,384 |
817,734 |
46,350 |
0.30% |
-$277.16K |
| TRAVERE THERAPEUTICS INC |
197,770 |
209,660 |
11,890 |
0.30% |
-$435.26K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP |
98,830 |
104,770 |
5,940 |
0.29% |
$2.12M |
| ALKERMES PLC |
180,370 |
191,210 |
10,840 |
0.29% |
$942.75K |
| ONE GAS INC |
76,260 |
80,840 |
4,580 |
0.29% |
$316.34K |
| MILLROSE PROPERTIES INC |
152,500 |
214,590 |
62,090 |
0.29% |
$1.48M |
| BROADSTONE NET LEASE INC |
325,360 |
344,920 |
19,560 |
0.29% |
$554.02K |
| SKYLINE CHAMPION CORP |
62,150 |
80,800 |
18,650 |
0.29% |
$2.09M |
| SSR MINING INC |
260,410 |
276,060 |
15,650 |
0.29% |
$427.60K |
| SELECTIVE INSURANCE GROUP INC |
70,543 |
74,783 |
4,240 |
0.29% |
$973.05K |
| PATTERSON-UTI ENERGY INC |
772,950 |
819,400 |
46,450 |
0.28% |
$1.32M |
| NETSTREIT CORP |
263,990 |
326,950 |
62,960 |
0.28% |
$1.24M |
| AZENTA INC |
149,230 |
158,200 |
8,970 |
0.28% |
$1.64M |
| ACUITY INC |
18,560 |
19,680 |
1,120 |
0.28% |
-$689.48K |
| WESCO INTL |
19,790 |
20,980 |
1,190 |
0.28% |
$936.14K |
| MAXIMUS INC |
60,450 |
64,080 |
3,630 |
0.27% |
$1.03M |
| ELASTIC NV |
86,550 |
91,750 |
5,200 |
0.27% |
-$1.67M |
| MAGNOLIA OIL and GAS CORPO CL A |
222,250 |
235,610 |
13,360 |
0.27% |
$1.02M |
| INNOSPEC INC |
24,410 |
73,310 |
48,900 |
0.27% |
$4.19M |
| SYNDAX PHARMACEUTICALS INC |
277,020 |
293,670 |
16,650 |
0.27% |
$2.17M |
| ETSY INC |
105,240 |
111,570 |
6,330 |
0.27% |
-$616.13K |
| TUTOR PERINI CORP |
70,190 |
74,410 |
4,220 |
0.27% |
$1.14M |
| NATIONAL-CL A |
136,833 |
145,063 |
8,230 |
0.26% |
$949.17K |
| HILLTOP HOLDINGS |
39,870 |
153,280 |
113,410 |
0.26% |
$4.45M |
| SMITHFIELD FOODS |
226,470 |
240,080 |
13,610 |
0.26% |
$719.34K |
| REMITLY GLOBAL INC |
325,750 |
432,000 |
106,250 |
0.26% |
$486.01K |
| EXELIXIS INC |
115,303 |
136,943 |
21,640 |
0.26% |
$1.21M |
| VISHAY INTERTECHNOLOGY INC |
264,029 |
279,889 |
15,860 |
0.26% |
$1.16M |
| NEWMARK GROUP INC CL A |
295,980 |
313,770 |
17,790 |
0.25% |
$317.20K |
| ALPHATEC HOLDINGS INC |
355,710 |
377,080 |
21,370 |
0.25% |
-$1.16M |
| SEMTECH CORP |
66,040 |
70,010 |
3,970 |
0.25% |
$1.10M |
| AVIENT CORP |
145,450 |
154,190 |
8,740 |
0.25% |
$909.39K |
| ULTRAGENYX PHARMA INC |
175,790 |
230,460 |
54,670 |
0.25% |
-$535.16K |
| ACI WORLDWIDE INC |
119,900 |
127,110 |
7,210 |
0.25% |
-$199.35K |
| NMI HOLDINGS INC A |
133,692 |
141,722 |
8,030 |
0.25% |
$617.08K |
| OSCAR HEALTH INC - CLASS A |
155,705 |
381,615 |
225,910 |
0.25% |
$2.67M |
| ADMA BIOLOGICS INC |
296,570 |
314,390 |
17,820 |
0.25% |
$848.04K |
| REYNOLDS CONSUMER PRODUCTS INC |
219,290 |
232,470 |
13,180 |
0.24% |
$26.88K |
| PERDOCEO EDUCATION CORP |
157,060 |
166,490 |
9,430 |
0.24% |
$344.45K |
| APELLIS PHARMACEUTICALS INC |
221,450 |
234,760 |
13,310 |
0.24% |
$546.35K |
| CHORD ENERGY CORP |
49,610 |
52,590 |
2,980 |
0.24% |
$771.00K |
| GAMING AND LEISURE PROPRTI INC |
64,320 |
116,420 |
52,100 |
0.24% |
$2.34M |
| TRINET GROUP INC |
78,890 |
83,640 |
4,750 |
0.23% |
$388.71K |
| Dole PLC ORD SHS |
303,090 |
321,310 |
18,220 |
0.23% |
$1.26M |
| PAGAYA TECHS. LTD |
248,410 |
263,340 |
14,930 |
0.23% |
-$1.57M |
| OFG BANCORP |
118,922 |
126,062 |
7,140 |
0.23% |
$482.77K |
| TANGER INC- REIT |
145,010 |
153,720 |
8,710 |
0.23% |
$308.19K |
| ENTERPRISE FINL SVCS CORP |
82,367 |
87,317 |
4,950 |
0.23% |
$694.07K |
| CALIX NETWORKS INC |
105,506 |
111,856 |
6,350 |
0.23% |
-$2.22M |
| STEPSTONE GROUP INC CLASS A |
66,383 |
70,373 |
3,990 |
0.23% |
$933.27K |
| OPENLANE INC |
156,080 |
165,460 |
9,380 |
0.23% |
$846.78K |
| FNB CORP PA |
262,460 |
278,240 |
15,780 |
0.22% |
$757.24K |
| VERRA MOBILITY CORP |
237,500 |
251,780 |
14,280 |
0.22% |
-$653.02K |
| DHT Holdings Inc. COM USD0.01 |
223,010 |
333,610 |
110,600 |
0.22% |
$1.82M |
| PROGYNY INC |
186,780 |
198,010 |
11,230 |
0.21% |
$1.23M |
| CORPORATE OFFICE PROPERTIES TR |
144,260 |
152,930 |
8,670 |
0.21% |
$647.97K |
| CIMPRESS PLC |
55,280 |
58,600 |
3,320 |
0.21% |
$808.75K |
| KIMCO REALTY CORPORATION |
207,340 |
219,800 |
12,460 |
0.21% |
$349.74K |
| BOX INC- CLASS A |
171,980 |
182,320 |
10,340 |
0.21% |
-$897.03K |
| AMBARELLA INC |
67,990 |
72,080 |
4,090 |
0.21% |
-$1.18M |
| PAYONEER GLOBAL INC |
680,386 |
721,276 |
40,890 |
0.21% |
$669.52K |
| SPROUTS FMRS MKT INC |
41,020 |
64,820 |
23,800 |
0.21% |
$1.36M |
| SOUTHSTATE BANK CORP |
42,290 |
44,830 |
2,540 |
0.21% |
$838.45K |
| SONIC AUTOMOTIVE INC CL A |
72,023 |
76,343 |
4,320 |
0.21% |
$1.91K |
| FIRST FINL BANKSHARES INC |
134,931 |
143,041 |
8,110 |
0.21% |
$383.55K |
| LENDINGCLUB CORP |
252,850 |
268,050 |
15,200 |
0.21% |
$135.66K |
| AMERICAN HOMES-A |
136,384 |
144,584 |
8,200 |
0.21% |
$218.64K |
| VICTORY CAPITAL HOLDINGS INC CL A |
60,564 |
64,204 |
3,640 |
0.21% |
$756.99K |
| VALVOLINE INC |
130,357 |
138,187 |
7,830 |
0.21% |
$218.39K |
| BIOCRYST PHARMACEUTICALS INC |
644,720 |
683,470 |
38,750 |
0.20% |
-$222.12K |
| MIRUM PHARMACEUTICALS INC |
40,520 |
42,960 |
2,440 |
0.20% |
$1.49M |
| H&R BLOCK INC |
105,920 |
112,290 |
6,370 |
0.20% |
-$838.62K |
| EAST WEST BNCRP |
36,435 |
38,625 |
2,190 |
0.20% |
$718.45K |
| PRIVIA HEALTH GROUP INC |
179,254 |
190,024 |
10,770 |
0.20% |
$56.49K |
| ALLISON TRANSMISSION HLDGS INC |
38,110 |
40,400 |
2,290 |
0.20% |
$1.25M |
| STRATEGIC EDUCATION INC |
48,241 |
51,141 |
2,900 |
0.20% |
$682.66K |
| FASTLY INC CL A |
443,070 |
469,700 |
26,630 |
0.20% |
$671.67K |
| ARCUTIS BIOTHERAPEUTICS INC |
159,890 |
169,500 |
9,610 |
0.20% |
$253.40K |
| NEWS CORP NEW CL A |
150,070 |
159,090 |
9,020 |
0.20% |
$323.35K |
| FIRST HAWAIIAN INC |
152,105 |
161,245 |
9,140 |
0.19% |
$549.92K |
| INSPERITY INC |
93,570 |
99,190 |
5,620 |
0.19% |
$110.08K |
| MINERALS TECHNOLOGIES INC |
60,686 |
64,336 |
3,650 |
0.19% |
$786.80K |
| DOXIMITY INC-A |
105,800 |
112,160 |
6,360 |
0.19% |
-$2.78M |
| ENOVIS CORP |
178,140 |
188,840 |
10,700 |
0.19% |
-$1.40M |
| EQT CORPORATION |
67,540 |
71,600 |
4,060 |
0.19% |
$514.67K |
| ATMUS FILTRATION TECHNOLOGIES INC |
66,700 |
70,710 |
4,010 |
0.19% |
$1.07M |
| MAGNITE INC |
266,730 |
282,760 |
16,030 |
0.19% |
-$677.60K |
| VERIS RESIDENTIAL INC |
251,501 |
266,621 |
15,120 |
0.18% |
$438.42K |
| TENABLE HOLDINGS INC |
172,980 |
183,370 |
10,390 |
0.18% |
-$974.74K |
| FLYWIRE CORP-VOT |
301,910 |
320,050 |
18,140 |
0.18% |
$11.19K |
| ENCOMPASS HEALTH CORP |
39,970 |
42,380 |
2,410 |
0.18% |
-$544.40K |
| CATHAY GENERAL BANCORP |
73,779 |
78,219 |
4,440 |
0.18% |
$649.99K |
| CLEARWAY ENERGY INC |
111,350 |
118,040 |
6,690 |
0.18% |
$646.82K |
| WESTAMERICA BANCORPORATION |
74,241 |
78,711 |
4,470 |
0.18% |
$443.62K |
| ALBANY INTL CORP |
66,962 |
70,982 |
4,020 |
0.18% |
$150.08K |
| ASBURY AUTOMOTIVE GROUP INC |
15,820 |
16,770 |
950 |
0.18% |
$221.36K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 |
187,100 |
198,350 |
11,250 |
0.18% |
-$456.24K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 |
328,540 |
348,280 |
19,740 |
0.18% |
$248.49K |
| AMER SUPERCONDTR |
119,380 |
126,550 |
7,170 |
0.17% |
-$3.28M |
| EXP WORLD HOLDINGS INC |
394,954 |
418,684 |
23,730 |
0.17% |
-$259.43K |
| CROWN HOLDINGS INC |
33,820 |
35,850 |
2,030 |
0.17% |
$466.15K |
| D-WAVE QUANTUM INC |
119,140 |
176,740 |
57,600 |
0.17% |
-$664.91K |
| EXTREME NETWORKS INC |
241,888 |
256,428 |
14,540 |
0.17% |
-$861.99K |
| TRINITY INDUSTRIES INC |
122,160 |
129,500 |
7,340 |
0.17% |
$378.31K |
| ENACT HOLDINGS INC |
87,240 |
92,480 |
5,240 |
0.17% |
$561.72K |
| REV GROUP INC |
43,050 |
56,930 |
13,880 |
0.17% |
$1.43M |
| AMPLITUDE INC |
370,360 |
392,620 |
22,260 |
0.16% |
-$121.79K |
| SUPER GRP. SGHC LTD |
351,610 |
372,740 |
21,130 |
0.16% |
-$267.54K |
| TRIMAS CORP |
95,340 |
101,060 |
5,720 |
0.16% |
$126.43K |
| XERIS BIOPHARMA HOLDINGS INC |
445,910 |
472,710 |
26,800 |
0.16% |
-$846.18K |
| MUELLER WATER PRODUCTS INC A |
81,500 |
127,510 |
46,010 |
0.16% |
$1.36M |
| OVERSTOCK.COM INC DEL |
541,860 |
574,430 |
32,570 |
0.15% |
-$782.86K |
| CENTRAL PACIFIC FINANCIAL CORP |
97,856 |
103,736 |
5,880 |
0.15% |
$588.81K |
| CELSIUS HOLDINGS INC |
60,600 |
64,240 |
3,640 |
0.15% |
-$278.62K |
| APPIAN CORP CL A |
113,650 |
120,480 |
6,830 |
0.15% |
-$40.15K |
| RITHM CAPITAL CORP |
148,150 |
301,440 |
153,290 |
0.15% |
$1.67M |
| GETTY REALTY CORP |
68,100 |
108,870 |
40,770 |
0.15% |
$1.38M |
| FRESHWORKS INC CL A |
282,570 |
299,550 |
16,980 |
0.15% |
$92.62K |
| LIFE TIME GROUP HOLDINGS INC |
103,470 |
109,690 |
6,220 |
0.15% |
$640.84K |
| ESAB CORP |
24,877 |
26,377 |
1,500 |
0.14% |
$288.12K |
| HAYWARD HOLDINGS INC |
185,110 |
196,240 |
11,130 |
0.14% |
$26.00K |
| CARGURUS INC CL A |
88,860 |
94,200 |
5,340 |
0.14% |
-$68.68K |
| PELOTON INTERACTIVE INC CL A |
494,790 |
524,520 |
29,730 |
0.13% |
-$660.11K |
| MEDIAALPHA INC CL A |
269,570 |
285,770 |
16,200 |
0.13% |
-$513.59K |
| CANNAE HOLDINGS INC |
179,872 |
190,682 |
10,810 |
0.12% |
-$468.38K |
| PEDIATRIX MEDICAL GROUP INC |
119,660 |
126,850 |
7,190 |
0.12% |
$681.42K |
| ALEXANDER & BALD |
121,509 |
128,809 |
7,300 |
0.12% |
$731.00K |
| CAPITOL FED FINL (2ND STEP CV) |
345,708 |
366,488 |
20,780 |
0.12% |
$579.96K |
| MGE ENERGY INC |
31,054 |
32,914 |
1,860 |
0.12% |
$55.73K |
| ARRAY TECHNOLOGIES INC |
208,600 |
221,130 |
12,530 |
0.11% |
$697.82K |
| PETCO HEALTH AND WELLNESS CO INC |
861,270 |
913,030 |
51,760 |
0.11% |
-$282.79K |
| THREDUP INC A |
328,420 |
473,880 |
145,460 |
0.11% |
-$479.50K |
| CALIF WATER SRVC |
50,530 |
53,570 |
3,040 |
0.11% |
$152.06K |
| SPS COMMERCE INC |
24,917 |
26,417 |
1,500 |
0.11% |
$308.81K |
| GITLAB INC-CL A |
63,490 |
67,300 |
3,810 |
0.11% |
-$740.98K |
| WORKIVA INC |
28,620 |
30,340 |
1,720 |
0.11% |
-$96.20K |
| ACV AUCTIONS INC CL A |
277,754 |
294,444 |
16,690 |
0.10% |
-$219.62K |
| WORLD KINECT CORP |
78,999 |
83,749 |
4,750 |
0.10% |
$211.56K |
| PHREESIA INC |
154,621 |
163,921 |
9,300 |
0.10% |
-$1.30M |
| PERFORMANCE FOOD GROUP CO |
21,231 |
22,501 |
1,270 |
0.10% |
$93.83K |
| SENTINELONE INC |
144,494 |
153,184 |
8,690 |
0.10% |
-$437.71K |
| ENOVA INTL INC |
11,000 |
11,660 |
660 |
0.09% |
$610.61K |
| NOVOCURE LTD |
133,380 |
141,390 |
8,010 |
0.08% |
$44.64K |
| TEMPUR SEALY INTERNATIONAL INC |
18,620 |
19,740 |
1,120 |
0.08% |
$256.85K |
| IRIDIUM COMMUNICATIONS INC |
80,310 |
85,140 |
4,830 |
0.08% |
$158.05K |
| CLEANSPARK INC |
119,600 |
126,790 |
7,190 |
0.07% |
-$627.69K |
| SITE CENTERS CORP |
207,880 |
220,380 |
12,500 |
0.06% |
-$175.03K |
| PAPA JOHNS INTL INC |
35,800 |
37,950 |
2,150 |
0.06% |
-$484.30K |