Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	56,497	$12.65M	0.1%	$223.91	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	56,497	$12.49M	0.1%	$221.07	—	—	43849R105
CCL	CARNIVAL CORP LTD COMMON SHARES	221,221	$6.32M	0.0%	$28.57	—	—	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM	36,876	$6.301M	0.0%	$170.87	—	—	84615Q103
DD	DUPONT DE NEMOURS INC COM	25,711	$3.487M	0.0%	$135.62	—	—	26614N201
FDXF	FEDEX FGHT HLDG CO INC	20,160	$3.044M	0.0%	$150.99	—	—	314352105
IESC	IES HOLDINGS INC	4,139	$3.041M	0.0%	$734.72	—	—	44951W106
CRWV	COREWEAVE INC COM CL A	25,216	$2.51M	0.0%	$99.54	—	—	21873S108
SUNB	SUNBELT RENTALS HOLDINGS INC COM	20,214	$1.512M	0.0%	$74.80	—	—	866966104
LQDA	LIQUIDIA CORPORATION COM	18,881	$1.505M	0.0%	$79.71	—	—	53635D202
EBC	EASTERN BANKSHARES INC COM	57,318	$1.275M	0.0%	$22.24	—	—	27627N105
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	21,988	$1.121M	0.0%	$50.98	—	—	04956D107
ALHC	ALIGNMENT HEALTHCARE INC COM	45,481	$1.083M	0.0%	$23.81	—	—	01625V104
BNL	BROADSTONE NET LEASE INC COM	51,596	$1.066M	0.0%	$20.66	—	—	11135E203
RELY	REMITLY GLOBAL INC COM	46,841	$1.05M	0.0%	$22.42	—	—	75960P104
DAVE	DAVE INC CLASS A COM NEW	2,784	$1.037M	0.0%	$372.49	—	—	23834J201
CACC	CREDIT ACCEPTANCE CORP.	1,586	$1.01M	0.0%	$636.82	—	—	225310101
WSBC	WESBANCO INC	25,847	$1.009M	0.0%	$39.04	—	—	950810101
NHI	NATIONAL HEALTH INVESTORS INC	13,021	$993K	0.0%	$76.26	—	—	63633D104
ASND	ASCENDIS PHARMA A S ORD SHS COM	3,619	$965K	0.0%	$266.65	—	—	K08588103
NIC	NICOLET BANKSHARES INC	5,264	$871K	0.0%	$165.46	—	—	65406E102
RSI	RUSH STREET INTERACTIVE INC COM	27,895	$830K	0.0%	$29.75	—	—	782011100
WRBY	WARBY PARKER INC CL A	27,123	$823K	0.0%	$30.34	—	—	93403J106
AAOI	APPLIED OPTOELECTRONICS INC	5,521	$818K	0.0%	$148.16	—	—	03823U102
VGNT	VERSIGENT PLC ORDINARY SHARES COM	19,081	$802K	0.0%	$42.03	—	—	G9600F104
DBD	DIEBOLD NIXDORF INC COM SHS	8,980	$763K	0.0%	$84.97	—	—	253651202
IVT	INVENTRUST PPTYS CORP	20,973	$742K	0.0%	$35.38	—	—	46124J201
IREN	IREN LIMITED ORDINARY SHARES COM	15,645	$715K	0.0%	$45.70	—	—	Q4982L109
GPOR	GULFPORT ENERGY CORP COMMON SHARES	3,948	$670K	0.0%	$169.71	—	—	402635502
LFST	LIFESTANCE HEALTH GROUP INC COM	60,103	$644K	0.0%	$10.71	—	—	53228F101
WULF	TERAWULF INC COM	25,865	$639K	0.0%	$24.71	—	—	88080T104
UTI	UNIVERSAL TECHNICAL INSTITUTE	13,535	$579K	0.0%	$42.78	—	—	913915104
FPS	FORGENT POWER SOLUTIONS INC SHS CL A COM	10,169	$568K	0.0%	$55.86	—	—	34631F102
NTST	NETSTREIT CORP	26,178	$553K	0.0%	$21.12	—	—	64119V303
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	13,356	$491K	0.0%	$36.76	—	—	36168Q104
APLD	APPLIED DIGITAL CORP COM NEW	11,512	$429K	0.0%	$37.27	—	—	038169207
FA	FIRST ADVANTAGE CORP NEW COM	21,233	$383K	0.0%	$18.04	—	—	31846B108
BMNR	BITMINE IMMERSION TECHS INC COM NEW	25,474	$339K	0.0%	$13.31	—	—	09175A206
OKLO	OKLO INC COM CL A	6,351	$332K	0.0%	$52.28	—	—	02156V109
HUT	HUT 8 CORP COM	2,804	$324K	0.0%	$115.55	—	—	44812J104
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	6,015	$321K	0.0%	$53.37	—	—	22410J106
AOSL	ALPHA OMEGA SEMICONDUCTOR	6,683	$316K	0.0%	$47.28	—	—	G6331P104
GSAT	GLOBALSTAR INC COM NEW	3,686	$300K	0.0%	$81.39	—	—	378973507
USLM	UNITED STATES LIME MINERAL	2,856	$299K	0.0%	$104.69	—	—	911922102
FROG	JFROG LTD ORD SHS	2,962	$269K	0.0%	$90.82	—	—	M6191J100
FG	FG ANNUITIES AND LIFE INC COMMON STOCK	9,924	$264K	0.0%	$26.60	—	—	30190A104
ALM	ALMONTY INDS INC NEW COM	15,842	$262K	0.0%	$16.54	—	—	020398707
FIGR	FIGURE TECHNOLOGY SOLUTIO COM	8,118	$249K	0.0%	$30.67	—	—	349381103
CHYM	CHIME FINL INC COM SHS CL A	12,093	$248K	0.0%	$20.51	—	—	16935C109
GLXY	GALAXY DIGITAL INC CL A COM	8,445	$231K	0.0%	$27.35	—	—	36317J209
CNXN	PC CONNECTION INC	3,042	$222K	0.0%	$72.98	—	—	69318J100
CORZ	CORE SCIENTIFIC INC NEW COM	8,523	$218K	0.0%	$25.58	—	—	21874A106
EGBN	EAGLE BANCORP INC	7,479	$212K	0.0%	$28.35	—	—	268948106
VKTX	VIKING THERAPEUTICS INC	5,315	$207K	0.0%	$38.95	—	—	92686J106
JBS	JBS N.V.CL A SHS COM	14,741	$175K	0.0%	$11.87	—	—	N4732M103
OPEN	OPENDOOR TECHNOLOGIES INC	25,563	$118K	0.0%	$4.62	—	—	683712103
ONDS	ONDAS HLDGS INC NEW	13,247	$109K	0.0%	$8.23	—	—	68236H204
FRMI	FERMI INC COM	11,514	$105K	0.0%	$9.12	—	—	314911108
KEEL	KEEL INFRASTRUCTURE CORP SHS COM	16,022	$92,000	0.0%	$5.74	—	—	486917107
IBRX	IMMUNITYBIO INC COM	10,489	$92,000	0.0%	$8.77	—	—	45256X103
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,798	$45,000	0.0%	$4.17	—	—	462260100
SVC	SERVICE PROPERTIES TRUST	15,934	$27,000	0.0%	$1.69	—	—	81761L102
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	10,617	$26,000	0.0%	$2.45	—	—	18453H106
URG	UR-ENERGY INC	10,329	$14,000	0.0%	$1.36	—	—	91688R108

Increased Positions (166)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $191M (+188.4%) Shares 328,142 (+1.0%) Est. Cost $91.99 Unrealized —

GOOGL ALPHABET INC CLASS A 2.9%

Value $426M (+27.0%) Shares 1,192,090 (+2.2%) Est. Cost $116.70 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.4%

Value $341M (+26.3%) Shares 965,367 (+2.5%) Est. Cost $117.50 Unrealized —

AMAT APPLIED MATERIALS INC 0.8%

Value $118M (+117.0%) Shares 163,810 (+2.6%) Est. Cost $128.85 Unrealized —

SNDK SANDISK CORP 0.5%

Value $66.74M (+297.5%) Shares 29,351 (+11.1%) Est. Cost $286.84 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.4%

Value $52.32M (+1132.9%) Shares 175,644 (+310.0%) Est. Cost $237.58 Unrealized —

KLAC KLA CORP COM NEW 0.6%

Value $82.9M (+95.4%) Shares 274,778 (+853.7%) Est. Cost $302.67 Unrealized —

CAT CATERPILLAR INC COM 0.7%

Value $98.67M (+55.6%) Shares 92,658 (+3.5%) Est. Cost $222.42 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $45.41M (+143.4%) Shares 71,098 (+3.1%) Est. Cost $69.29 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.4%

Value $55.89M (+64.3%) Shares 187,496 (+7.0%) Est. Cost $158.10 Unrealized —

GLW CORNING INCORPORATED 0.3%

Value $40.13M (+105.6%) Shares 157,095 (+9.5%) Est. Cost $53.73 Unrealized —

ROKU ROKU INC 0.1%

Value $8.524M (+1151.7%) Shares 61,704 (+757.1%) Est. Cost $138.46 Unrealized —

TER TERADYNE INC 0.1%

Value $15.67M (+82.5%) Shares 32,389 (+11.8%) Est. Cost $106.94 Unrealized —

CDE COEUR MNG INC COM NEW 0.1%

Value $7.489M (+1148.2%) Shares 458,894 (+1336.6%) Est. Cost $16.06 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $12.09M (+124.0%) Shares 14,405 (+8.7%) Est. Cost $272.30 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $14.54M (+59.7%) Shares 23,565 (+2.0%) Est. Cost $107.90 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $15.35M (+52.4%) Shares 153,102 (+5.3%) Est. Cost $84.53 Unrealized —

ETN EATON CORP PLC SHS COM 0.2%

Value $30.48M (+20.7%) Shares 71,525 (+1.3%) Est. Cost $159.34 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.1%

Value $11.77M (+79.6%) Shares 30,935 (+4.9%) Est. Cost $76.45 Unrealized —

TOST TOAST INC CL A COM 0.0%

Value $6.14M (+531.7%) Shares 220,708 (+501.9%) Est. Cost $27.33 Unrealized —

SMTC SEMTECH CORPORATION 0.0%

Value $7.081M (+248.5%) Shares 43,750 (+65.5%) Est. Cost $100.03 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $5.874M (+539.2%) Shares 19,405 (+186.1%) Est. Cost $202.95 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $9.031M (+107.7%) Shares 48,288 (+8.2%) Est. Cost $52.42 Unrealized —

CIEN CIENA CORPORATION 0.1%

Value $14.51M (+45.7%) Shares 29,569 (+15.3%) Est. Cost $108.71 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $4.993M (+919.0%) Shares 32,791 (+608.8%) Est. Cost $142.74 Unrealized —

SITM SITIME CORP 0.1%

Value $7.775M (+136.1%) Shares 10,428 (+9.4%) Est. Cost $312.51 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $5.37M (+385.1%) Shares 11,118 (+10.1%) Est. Cost $124.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $30.12M (-12.2%) Shares 75,735 (+1.8%) Est. Cost $329.07 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value $15.7M (+36.0%) Shares 70,181 (+13.4%) Est. Cost $118.61 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $6.103M (+201.5%) Shares 24,116 (+54.5%) Est. Cost $117.47 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $5.991M (+210.4%) Shares 38,154 (+69.6%) Est. Cost $87.91 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $12.59M (+45.5%) Shares 74,207 (+1.5%) Est. Cost $38.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $23.39M (+19.3%) Shares 47,633 (+1.2%) Est. Cost $187.92 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.1%

Value $12.94M (+40.6%) Shares 15,079 (+15.1%) Est. Cost $177.26 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $11.24M (+49.1%) Shares 22,698 (+8.0%) Est. Cost $248.27 Unrealized —

ATI ATI INC 0.1%

Value $12.76M (+40.3%) Shares 64,761 (+3.6%) Est. Cost $46.84 Unrealized —

BA THE BOEING COMPANY 0.2%

Value $32.13M (+12.6%) Shares 148,435 (+3.6%) Est. Cost $215.86 Unrealized —

MCHP MICROCHIP TECH INC 0.1%

Value $9.781M (+56.0%) Shares 107,252 (+10.5%) Est. Cost $70.56 Unrealized —

MA MASTERCARD INC-CLASS A 0.6%

Value $88.56M (+4.0%) Shares 172,431 (+1.2%) Est. Cost $338.18 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $22.24M (+17.5%) Shares 217,614 (+3.0%) Est. Cost $92.18 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5.229M (+137.6%) Shares 109,505 (+65.6%) Est. Cost $27.77 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $4.809M (+151.3%) Shares 27,096 (+148.7%) Est. Cost $192.86 Unrealized —

RMBS RAMBUS INC 0.0%

Value $6.821M (+70.3%) Shares 51,383 (+10.4%) Est. Cost $43.09 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%

Value $3.266M (+621.0%) Shares 12,011 (+149.0%) Est. Cost $169.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $11.54M (+31.4%) Shares 32,972 (+6.0%) Est. Cost $143.30 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $12.59M (+27.6%) Shares 9,251 (+2.3%) Est. Cost $496.62 Unrealized —

VICR VICOR CORPORATION 0.0%

Value $4.197M (+165.1%) Shares 11,050 (+12.4%) Est. Cost $143.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $21.11M (-10.8%) Shares 41,439 (+5.9%) Est. Cost $346.16 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $6.868M (+57.2%) Shares 13,585 (+5.4%) Est. Cost $186.76 Unrealized —

WWD WOODWARD INC 0.1%

Value $12.19M (+25.2%) Shares 28,645 (+5.3%) Est. Cost $134.24 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $5.593M (+74.8%) Shares 309,530 (+3.9%) Est. Cost $18.65 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $4.066M (+131.2%) Shares 58,401 (+4.7%) Est. Cost $29.31 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%

Value $8.878M (+33.7%) Shares 35,515 (+5.6%) Est. Cost $162.23 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $2.45M (+1039.5%) Shares 82,922 (+792.1%) Est. Cost $29.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $14.11M (+16.4%) Shares 10,589 (+1.3%) Est. Cost $513.36 Unrealized —

CGNX COGNEX CORPORATION 0.0%

Value $5.532M (+51.3%) Shares 76,393 (+2.3%) Est. Cost $69.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $8.378M (+28.6%) Shares 202,771 (+56.6%) Est. Cost $32.74 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $8.13M (+29.7%) Shares 48,241 (+1.4%) Est. Cost $93.44 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $13.24M (+16.3%) Shares 17,469 (+4.5%) Est. Cost $168.28 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $2.597M (+223.4%) Shares 13,867 (+67.9%) Est. Cost $94.94 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.898M (+80.3%) Shares 24,371 (+9.4%) Est. Cost $43.54 Unrealized —

PSA PUBLIC STORAGE COM 0.1%

Value $9.486M (+19.3%) Shares 29,802 (+1.5%) Est. Cost $235.67 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%

Value $5.253M (+38.9%) Shares 64,447 (+6.9%) Est. Cost $61.36 Unrealized —

KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%

Value $4.149M (-25.8%) Shares 83,217 (+5.0%) Est. Cost $48.31 Unrealized —

WTS WATTS WATER TECHNOLOGIES-A 0.0%

Value $4.881M (+41.8%) Shares 12,470 (+5.2%) Est. Cost $145.51 Unrealized —

FN FABRINET 0.1%

Value $9.515M (+17.7%) Shares 16,929 (+9.2%) Est. Cost $174.30 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.903M (+40.9%) Shares 57,548 (+9.0%) Est. Cost $41.80 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $2.972M (+86.9%) Shares 42,614 (+14.2%) Est. Cost $37.33 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.0%

Value $6.638M (+26.1%) Shares 17,802 (+9.1%) Est. Cost $167.75 Unrealized —

AME AMETEK INC 0.1%

Value $10.28M (+14.1%) Shares 42,484 (+1.1%) Est. Cost $120.34 Unrealized —

ODFL OLD DOMINION FGHT LINE INC 0.1%

Value $7.698M (+17.5%) Shares 35,542 (+6.1%) Est. Cost $158.70 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5.434M (+26.4%) Shares 22,163 (+3.1%) Est. Cost $115.25 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%

Value $6.718M (+19.6%) Shares 75,821 (+2.8%) Est. Cost $53.40 Unrealized —

ROST ROSS STORES INC 0.1%

Value $14.56M (+8.1%) Shares 68,400 (+10.0%) Est. Cost $115.00 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.557M (+73.8%) Shares 8,929 (+228.5%) Est. Cost $208.03 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $1.325M (+445.3%) Shares 31,603 (+453.5%) Est. Cost $41.72 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $7.825M (+15.3%) Shares 9,429 (+2.6%) Est. Cost $139.80 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $3.688M (+38.9%) Shares 36,208 (+16.9%) Est. Cost $83.20 Unrealized —

H HYATT HOTELS CORP - CL A 0.0%

Value $3.698M (+37.5%) Shares 19,080 (+2.0%) Est. Cost $104.87 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.33M (+276.8%) Shares 8,866 (+132.2%) Est. Cost $119.70 Unrealized —

WSO WATSCO INC 0.0%

Value $6.635M (+16.1%) Shares 15,922 (+1.4%) Est. Cost $278.78 Unrealized —

FAST FASTENAL COMPANY 0.1%

Value $11.9M (+8.4%) Shares 247,835 (+4.7%) Est. Cost $32.37 Unrealized —

XPO XPO INC COM 0.1%

Value $11.3M (+8.5%) Shares 55,031 (+2.8%) Est. Cost $50.14 Unrealized —

LSTR LANDSTAR SYSTEM INC. 0.0%

Value $3.309M (+34.6%) Shares 16,000 (+4.4%) Est. Cost $149.02 Unrealized —

MDB MONGODB INC 0.0%

Value $1.877M (+82.1%) Shares 5,589 (+32.7%) Est. Cost $282.56 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $4.444M (+23.3%) Shares 85,220 (+11.5%) Est. Cost $46.14 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%

Value $1.068M (+335.9%) Shares 15,072 (+405.3%) Est. Cost $78.11 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1.658M (+92.1%) Shares 20,334 (+8.0%) Est. Cost $43.41 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $4.229M (-15.7%) Shares 26,379 (+6.0%) Est. Cost $102.91 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $4.616M (-14.2%) Shares 299,175 (+3.7%) Est. Cost $10.74 Unrealized —

POOL POOL CORP 0.0%

Value $1.976M (+58.5%) Shares 9,197 (+49.2%) Est. Cost $262.36 Unrealized —

MOD MODINE MANUFACTURING CO 0.0%

Value $1.009M (+182.6%) Shares 3,779 (+129.3%) Est. Cost $158.76 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $2.701M (-19.1%) Shares 64,706 (+3.6%) Est. Cost $35.23 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $4.595M (+15.7%) Shares 24,400 (+2.0%) Est. Cost $90.41 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $1.605M (-27.7%) Shares 16,191 (+4.3%) Est. Cost $118.16 Unrealized —

PTON PELOTON INTERACTIVE INC CL-A 0.0%

Value $661K (+1147.2%) Shares 111,837 (+798.3%) Est. Cost $9.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $29.11M (+2.1%) Shares 163,318 (+2311.7%) Est. Cost $268.75 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $1.982M (+42.3%) Shares 26,383 (+10.4%) Est. Cost $37.89 Unrealized —

IONQ IONQ INC 0.0%

Value $883K (+187.6%) Shares 16,585 (+55.9%) Est. Cost $35.12 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.054M (+38.8%) Shares 29,067 (+2.6%) Est. Cost $80.89 Unrealized —

GGG GRACO INC COM 0.0%

Value $5.769M (-8.9%) Shares 76,301 (+1.9%) Est. Cost $65.60 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $2.095M (+36.1%) Shares 118,018 (+10.0%) Est. Cost $19.19 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $765K (+250.9%) Shares 3,127 (+142.6%) Est. Cost $161.64 Unrealized —

CBOE CBOE GLOBAL MARKETS INC. 0.0%

Value $4.975M (-9.8%) Shares 20,501 (+4.5%) Est. Cost $122.11 Unrealized —

MAC THE MACERICH COMPANY 0.0%

Value $1.92M (+38.5%) Shares 76,211 (+3.9%) Est. Cost $20.71 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%

Value $1.519M (+51.3%) Shares 33,876 (+49.9%) Est. Cost $50.00 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $883K (+138.6%) Shares 11,849 (+137.6%) Est. Cost $58.53 Unrealized —

ITT ITT INC 0.1%

Value $7.986M (+6.8%) Shares 40,382 (+2.9%) Est. Cost $96.15 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $4.037M (+14.0%) Shares 100,054 (+3.5%) Est. Cost $29.80 Unrealized —

CAG CONAGRA BRANDS INC. 0.0%

Value $1.845M (+34.9%) Shares 137,038 (+57.4%) Est. Cost $23.25 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $9.285M (+5.3%) Shares 45,284 (+4.7%) Est. Cost $131.57 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $1.258M (+58.4%) Shares 56,480 (+58.3%) Est. Cost $34.66 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $661K (+216.3%) Shares 19,962 (+166.6%) Est. Cost $22.56 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $688K (+148.4%) Shares 1,281 (+141.7%) Est. Cost $370.57 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $708K (+135.2%) Shares 9,996 (+8.5%) Est. Cost $22.90 Unrealized —

GRMN GARMIN LTD 0.1%

Value $7.288M (+5.9%) Shares 30,682 (+3.4%) Est. Cost $123.49 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $715K (+126.3%) Shares 6,080 (+55.8%) Est. Cost $170.18 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.127M (-25.8%) Shares 28,600 (+1.6%) Est. Cost $136.79 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $2.578M (+17.3%) Shares 86,202 (+1.3%) Est. Cost $31.03 Unrealized —

CTAS CINTAS CORPORATION 0.1%

Value $12.53M (+3.1%) Shares 73,657 (+2.5%) Est. Cost $166.14 Unrealized —

RBRK RUBRIK INC. CL A COM 0.0%

Value $783K (+73.6%) Shares 9,756 (+5.9%) Est. Cost $79.73 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $1.017M (+42.6%) Shares 45,119 (+22.6%) Est. Cost $18.25 Unrealized —

CVNA CARVANA CO 0.1%

Value $9.305M (-3.0%) Shares 141,375 (+363.3%) Est. Cost $117.58 Unrealized —

GMED GLOBUS MEDICAL INC. CLASS A 0.0%

Value $4.056M (-6.4%) Shares 51,334 (+2.0%) Est. Cost $63.65 Unrealized —

VNOM VIPER ENERGY INC CL A COM 0.0%

Value $3.636M (-6.8%) Shares 85,745 (+3.2%) Est. Cost $38.48 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $1.614M (+19.2%) Shares 18,159 (+11.1%) Est. Cost $38.20 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $561K (+85.1%) Shares 54,531 (+49.4%) Est. Cost $8.98 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $491K (+105.4%) Shares 5,962 (+10.9%) Est. Cost $56.32 Unrealized —

JKHY JACK HENRY ASSOCIATES INC 0.0%

Value $1.857M (-11.6%) Shares 13,481 (+1.4%) Est. Cost $148.77 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.028M (+26.1%) Shares 5,900 (+24.6%) Est. Cost $91.98 Unrealized —

NVR NVR INC 0.0%

Value $3.611M (+6.2%) Shares 530 (+2.7%) Est. Cost $4234.30 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $8.385M (-2.2%) Shares 43,079 (+2.7%) Est. Cost $69.11 Unrealized —

CENX CENTURY ALUMINUM COMPANY 0.0%

Value $714K (-20.5%) Shares 15,529 (+1.5%) Est. Cost $15.13 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.105M (-5.6%) Shares 10,313 (+3.8%) Est. Cost $189.33 Unrealized —

OGS ONE GAS INC 0.0%

Value $2.056M (-8.0%) Shares 26,676 (+2.9%) Est. Cost $75.11 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $1.184M (-12.6%) Shares 14,917 (+49.2%) Est. Cost $302.85 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $4.183M (+4.1%) Shares 20,022 (+3.0%) Est. Cost $145.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICALS INC 0.0%

Value $5.035M (+3.2%) Shares 88,001 (+1.9%) Est. Cost $82.38 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.4M (-6.0%) Shares 14,538 (+4.3%) Est. Cost $170.84 Unrealized —

NXT NEXTPOWER INC CLASS A 0.1%

Value $7.877M (+1.9%) Shares 66,114 (+3.1%) Est. Cost $52.12 Unrealized —

SATS ECHOSTAR CORP COM CL A 0.0%

Value $2.715M (+5.3%) Shares 26,744 (+21.4%) Est. Cost $33.30 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $713K (+22.5%) Shares 41,121 (+6.4%) Est. Cost $40.18 Unrealized —

MDLN MEDLINE INC CL A COM 0.0%

Value $823K (+17.6%) Shares 20,871 (+32.6%) Est. Cost $43.51 Unrealized —

WT WISDOMTREE INC 0.0%

Value $577K (+18.7%) Shares 34,086 (+2.2%) Est. Cost $7.01 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.11M (+8.8%) Shares 10,066 (+2.2%) Est. Cost $105.38 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $1.186M (+7.1%) Shares 34,699 (+23.1%) Est. Cost $24.58 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%

Value $244K (-23.5%) Shares 4,894 (+22.9%) Est. Cost $54.88 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $506K (-12.0%) Shares 8,083 (+34.0%) Est. Cost $95.68 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $306K (+27.0%) Shares 9,038 (+23.7%) Est. Cost $26.97 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $333K (+17.3%) Shares 32,659 (+2.9%) Est. Cost $22.20 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $678K (+7.3%) Shares 14,022 (+7.4%) Est. Cost $41.91 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $583K (+8.4%) Shares 33,407 (+3.6%) Est. Cost $17.64 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $3.112M (+1.3%) Shares 38,477 (+21.9%) Est. Cost $53.58 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $164K (+30.2%) Shares 18,395 (+20.3%) Est. Cost $6.10 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $171K (+21.3%) Shares 22,630 (+2.7%) Est. Cost $21.91 Unrealized —

TW TRADEWEB MARKETS INC CL-A 0.0%

Value $735K (+4.0%) Shares 7,379 (+22.8%) Est. Cost $87.01 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $101K (+26.3%) Shares 37,143 (+5.0%) Est. Cost $10.00 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $2.55M (-0.7%) Shares 49,203 (+1.1%) Est. Cost $41.23 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%

Value $32,000 (+100.0%) Shares 16,902 (+4.1%) Est. Cost $9.37 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $51,000 (+37.8%) Shares 13,885 (+16.2%) Est. Cost $10.25 Unrealized —

QGEN QIAGEN NV SHARES ORD 0.0%

Value $420K (+2.2%) Shares 10,749 (+4.8%) Est. Cost $49.80 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $852K (+1.1%) Shares 7,105 (+6.1%) Est. Cost $143.00 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%

Value $299K (+3.1%) Shares 144 (+9.1%) Est. Cost $1608.85 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $34,000 (-17.1%) Shares 16,144 (+8.3%) Est. Cost $4.44 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $30,000 (-16.7%) Shares 13,237 (+32.2%) Est. Cost $5.02 Unrealized —

QXO QXO INC 0.0%

Value $601K (-1.0%) Shares 34,782 (+11.3%) Est. Cost $16.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	328,142 (+1.0%)	$191M (+188.4%)	1.3%	$91.99	—	—	007903107
GOOGL	ALPHABET INC CLASS A	1,192,090 (+2.2%)	$426M (+27.0%)	2.9%	$116.70	—	—	02079K305
GOOG	ALPHABET INC CAP STK CL C	965,367 (+2.5%)	$341M (+26.3%)	2.4%	$117.50	—	—	02079K107
AMAT	APPLIED MATERIALS INC	163,810 (+2.6%)	$118M (+117.0%)	0.8%	$128.85	—	—	038222105
SNDK	SANDISK CORP	29,351 (+11.1%)	$66.74M (+297.5%)	0.5%	$286.84	—	—	80004C200
MRVL	MARVELL TECHNOLOGY INC COM	175,644 (+310.0%)	$52.32M (+1132.9%)	0.4%	$237.58	—	—	573874104
KLAC	KLA CORP COM NEW	274,778 (+853.7%)	$82.9M (+95.4%)	0.6%	$302.67	—	—	482480100
CAT	CATERPILLAR INC COM	92,658 (+3.5%)	$98.67M (+55.6%)	0.7%	$222.42	—	—	149123101
WDC	WESTERN DIGITAL CORP	71,098 (+3.1%)	$45.41M (+143.4%)	0.3%	$69.29	—	—	958102105
TXN	TEXAS INSTRUMENTS INC.	187,496 (+7.0%)	$55.89M (+64.3%)	0.4%	$158.10	—	—	882508104
GLW	CORNING INCORPORATED	157,095 (+9.5%)	$40.13M (+105.6%)	0.3%	$53.73	—	—	219350105
ROKU	ROKU INC	61,704 (+757.1%)	$8.524M (+1151.7%)	0.1%	$138.46	—	—	77543R102
TER	TERADYNE INC	32,389 (+11.8%)	$15.67M (+82.5%)	0.1%	$106.94	—	—	880770102
CDE	COEUR MNG INC COM NEW	458,894 (+1336.6%)	$7.489M (+1148.2%)	0.1%	$16.06	—	—	192108504
STRL	STERLING INFRASTRUCTURE INC	14,405 (+8.7%)	$12.09M (+124.0%)	0.1%	$272.30	—	—	859241101
CRS	CARPENTER TECHNOLOGY CORP	23,565 (+2.0%)	$14.54M (+59.7%)	0.1%	$107.90	—	—	144285103
HOOD	ROBINHOOD MKTS INC COM CL A	153,102 (+5.3%)	$15.35M (+52.4%)	0.1%	$84.53	—	—	770700102
ETN	EATON CORP PLC SHS COM	71,525 (+1.3%)	$30.48M (+20.7%)	0.2%	$159.34	—	—	G29183103
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDS INC	30,935 (+4.9%)	$11.77M (+79.6%)	0.1%	$76.45	—	—	55405Y100
TOST	TOAST INC CL A COM	220,708 (+501.9%)	$6.14M (+531.7%)	0.0%	$27.33	—	—	888787108
SMTC	SEMTECH CORPORATION	43,750 (+65.5%)	$7.081M (+248.5%)	0.0%	$100.03	—	—	816850101
BE	BLOOM ENERGY CORP	19,405 (+186.1%)	$5.874M (+539.2%)	0.0%	$202.95	—	—	093712107
TTMI	TTM TECHNOLOGIES INC	48,288 (+8.2%)	$9.031M (+107.7%)	0.1%	$52.42	—	—	87305R109
CIEN	CIENA CORPORATION	29,569 (+15.3%)	$14.51M (+45.7%)	0.1%	$108.71	—	—	171779309
SN	SHARKNINJA INC COM SHS	32,791 (+608.8%)	$4.993M (+919.0%)	0.0%	$142.74	—	—	G8068L108
SITM	SITIME CORP	10,428 (+9.4%)	$7.775M (+136.1%)	0.1%	$312.51	—	—	82982T106
ALAB	ASTERA LABS INC COM	11,118 (+10.1%)	$5.37M (+385.1%)	0.0%	$124.25	—	—	04626A103
ISRG	INTUITIVE SURGICAL INC	75,735 (+1.8%)	$30.12M (-12.2%)	0.2%	$329.07	—	—	46120E602
SPG	SIMON PROPERTY GROUP INC	70,181 (+13.4%)	$15.7M (+36.0%)	0.1%	$118.61	—	—	828806109
SANM	SANMINA CORPORATION	24,116 (+54.5%)	$6.103M (+201.5%)	0.0%	$117.47	—	—	801056102
DOCN	DIGITALOCEAN HLDGS INC COM	38,154 (+69.6%)	$5.991M (+210.4%)	0.0%	$87.91	—	—	25402D102
NVT	NVENT ELECTRIC PLC	74,207 (+1.5%)	$12.59M (+45.5%)	0.1%	$38.20	—	—	G6700G107
TT	TRANE TECHNOLOGIES PLC	47,633 (+1.2%)	$23.39M (+19.3%)	0.2%	$187.92	—	—	G8994E103
LITE	LUMENTUM HOLDINGS INC	15,079 (+15.1%)	$12.94M (+40.6%)	0.1%	$177.26	—	—	55024U109
ROK	ROCKWELL AUTOMATION INC	22,698 (+8.0%)	$11.24M (+49.1%)	0.1%	$248.27	—	—	773903109
ATI	ATI INC	64,761 (+3.6%)	$12.76M (+40.3%)	0.1%	$46.84	—	—	01741R102
BA	THE BOEING COMPANY	148,435 (+3.6%)	$32.13M (+12.6%)	0.2%	$215.86	—	—	097023105
MCHP	MICROCHIP TECH INC	107,252 (+10.5%)	$9.781M (+56.0%)	0.1%	$70.56	—	—	595017104
MA	MASTERCARD INC-CLASS A	172,431 (+1.2%)	$88.56M (+4.0%)	0.6%	$338.18	—	—	57636Q104
SBUX	STARBUCKS CORP	217,614 (+3.0%)	$22.24M (+17.5%)	0.2%	$92.18	—	—	855244109
VIAV	VIAVI SOLUTIONS INC	109,505 (+65.6%)	$5.229M (+137.6%)	0.0%	$27.77	—	—	925550105
VEEV	VEEVA SYSTEMS INC-CLASS A	27,096 (+148.7%)	$4.809M (+151.3%)	0.0%	$192.86	—	—	922475108
RMBS	RAMBUS INC	51,383 (+10.4%)	$6.821M (+70.3%)	0.0%	$43.09	—	—	750917106
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY	12,011 (+149.0%)	$3.266M (+621.0%)	0.0%	$169.97	—	—	G25457105
KEYS	KEYSIGHT TECHNOLOGIES INC	32,972 (+6.0%)	$11.54M (+31.4%)	0.1%	$143.30	—	—	49338L103
GWW	WW GRAINGER INC	9,251 (+2.3%)	$12.59M (+27.6%)	0.1%	$496.62	—	—	384802104
VICR	VICOR CORPORATION	11,050 (+12.4%)	$4.197M (+165.1%)	0.0%	$143.29	—	—	925815102
LMT	LOCKHEED MARTIN CORP	41,439 (+5.9%)	$21.11M (-10.8%)	0.1%	$346.16	—	—	539830109
DY	DYCOM INDUSTRIES INC	13,585 (+5.4%)	$6.868M (+57.2%)	0.0%	$186.76	—	—	267475101
WWD	WOODWARD INC	28,645 (+5.3%)	$12.19M (+25.2%)	0.1%	$134.24	—	—	980745103
AAL	AMERICAN AIRLINES GROUP INC	309,530 (+3.9%)	$5.593M (+74.8%)	0.0%	$18.65	—	—	02376R102
ALGM	ALLEGRO MICROSYSTEMS INC COM	58,401 (+4.7%)	$4.066M (+131.2%)	0.0%	$29.31	—	—	01749D105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	35,515 (+5.6%)	$8.878M (+33.7%)	0.1%	$162.23	—	—	874054109
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	82,922 (+792.1%)	$2.45M (+1039.5%)	0.0%	$29.50	—	—	829933100
TDG	TRANSDIGM GROUP INC	10,589 (+1.3%)	$14.11M (+16.4%)	0.1%	$513.36	—	—	893641100
CGNX	COGNEX CORPORATION	76,393 (+2.3%)	$5.532M (+51.3%)	0.0%	$69.66	—	—	192422103
DVN	DEVON ENERGY CORP NEW	202,771 (+56.6%)	$8.378M (+28.6%)	0.1%	$32.74	—	—	25179M103
NBIX	NEUROCRINE BIOSCIENCES INC	48,241 (+1.4%)	$8.13M (+29.7%)	0.1%	$93.44	—	—	64125C109
CW	CURTISS WRIGHT CORP	17,469 (+4.5%)	$13.24M (+16.3%)	0.1%	$168.28	—	—	231561101
RVMD	REVOLUTION MEDICINES INC COM	13,867 (+67.9%)	$2.597M (+223.4%)	0.0%	$94.94	—	—	76155X100
FORM	FORMFACTOR INC	24,371 (+9.4%)	$3.898M (+80.3%)	0.0%	$43.54	—	—	346375108
PSA	PUBLIC STORAGE COM	29,802 (+1.5%)	$9.486M (+19.3%)	0.1%	$235.67	—	—	74460D109
ARWR	ARROWHEAD PHARMACEUTICALS INC	64,447 (+6.9%)	$5.253M (+38.9%)	0.0%	$61.36	—	—	04280A100
KTOS	KRATOS DEFENSE SECURITY SOLUTIONS INC.	83,217 (+5.0%)	$4.149M (-25.8%)	0.0%	$48.31	—	—	50077B207
WTS	WATTS WATER TECHNOLOGIES-A	12,470 (+5.2%)	$4.881M (+41.8%)	0.0%	$145.51	—	—	942749102
FN	FABRINET	16,929 (+9.2%)	$9.515M (+17.7%)	0.1%	$174.30	—	—	G3323L100
CYTK	CYTOKINETICS INC	57,548 (+9.0%)	$4.903M (+40.9%)	0.0%	$41.80	—	—	23282W605
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	42,614 (+14.2%)	$2.972M (+86.9%)	0.0%	$37.33	—	—	10950A106
AEIS	ADVANCED ENERGY INDUSTRIES	17,802 (+9.1%)	$6.638M (+26.1%)	0.0%	$167.75	—	—	007973100
AME	AMETEK INC	42,484 (+1.1%)	$10.28M (+14.1%)	0.1%	$120.34	—	—	031100100
ODFL	OLD DOMINION FGHT LINE INC	35,542 (+6.1%)	$7.698M (+17.5%)	0.1%	$158.70	—	—	679580100
SPXC	SPX TECHNOLOGIES INC	22,163 (+3.1%)	$5.434M (+26.4%)	0.0%	$115.25	—	—	78473E103
SOLS	SOLSTICE ADVANCED MATLS INC COM	75,821 (+2.8%)	$6.718M (+19.6%)	0.0%	$53.40	—	—	83443Q103
ROST	ROSS STORES INC	68,400 (+10.0%)	$14.56M (+8.1%)	0.1%	$115.00	—	—	778296103
POWL	POWELL INDS INC	8,929 (+228.5%)	$2.557M (+73.8%)	0.0%	$208.03	—	—	739128106
LAZ	LAZARD INC COM	31,603 (+453.5%)	$1.325M (+445.3%)	0.0%	$41.72	—	—	52110M109
EME	EMCOR GROUP INC	9,429 (+2.6%)	$7.825M (+15.3%)	0.1%	$139.80	—	—	29084Q100
ULS	UL SOLUTIONS INC CLASS A COM SHS	36,208 (+16.9%)	$3.688M (+38.9%)	0.0%	$83.20	—	—	903731107
H	HYATT HOTELS CORP - CL A	19,080 (+2.0%)	$3.698M (+37.5%)	0.0%	$104.87	—	—	448579102
GH	GUARDANT HEALTH INC	8,866 (+132.2%)	$1.33M (+276.8%)	0.0%	$119.70	—	—	40131M109
WSO	WATSCO INC	15,922 (+1.4%)	$6.635M (+16.1%)	0.0%	$278.78	—	—	942622200
FAST	FASTENAL COMPANY	247,835 (+4.7%)	$11.9M (+8.4%)	0.1%	$32.37	—	—	311900104
XPO	XPO INC COM	55,031 (+2.8%)	$11.3M (+8.5%)	0.1%	$50.14	—	—	983793100
LSTR	LANDSTAR SYSTEM INC.	16,000 (+4.4%)	$3.309M (+34.6%)	0.0%	$149.02	—	—	515098101
MDB	MONGODB INC	5,589 (+32.7%)	$1.877M (+82.1%)	0.0%	$282.56	—	—	60937P106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	85,220 (+11.5%)	$4.444M (+23.3%)	0.0%	$46.14	—	—	398182303
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	15,072 (+405.3%)	$1.068M (+335.9%)	0.0%	$78.11	—	—	109194100
AFRM	AFFIRM HLDGS INC COM CL A	20,334 (+8.0%)	$1.658M (+92.1%)	0.0%	$43.41	—	—	00827B106
ENSG	ENSIGN GROUP INC	26,379 (+6.0%)	$4.229M (-15.7%)	0.0%	$102.91	—	—	29358P101
HL	HECLA MINING COMPANY	299,175 (+3.7%)	$4.616M (-14.2%)	0.0%	$10.74	—	—	422704106
POOL	POOL CORP	9,197 (+49.2%)	$1.976M (+58.5%)	0.0%	$262.36	—	—	73278L105
MOD	MODINE MANUFACTURING CO	3,779 (+129.3%)	$1.009M (+182.6%)	0.0%	$158.76	—	—	607828100
ROL	ROLLINS INC COM	64,706 (+3.6%)	$2.701M (-19.1%)	0.0%	$35.23	—	—	775711104
CHRW	C.H. ROBINSON WORLDWIDE INC	24,400 (+2.0%)	$4.595M (+15.7%)	0.0%	$90.41	—	—	12541W209
PRIM	PRIMORIS SERVICES CORP	16,191 (+4.3%)	$1.605M (-27.7%)	0.0%	$118.16	—	—	74164F103
PTON	PELOTON INTERACTIVE INC CL-A	111,837 (+798.3%)	$661K (+1147.2%)	0.0%	$9.14	—	—	70614W100
BKNG	BOOKING HOLDINGS INC	163,318 (+2311.7%)	$29.11M (+2.1%)	0.2%	$268.75	—	—	09857L108
KGS	KODIAK GAS SVCS INC COM	26,383 (+10.4%)	$1.982M (+42.3%)	0.0%	$37.89	—	—	50012A108
IONQ	IONQ INC	16,585 (+55.9%)	$883K (+187.6%)	0.0%	$35.12	—	—	46222L108
TECH	BIO-TECHNE CORP	29,067 (+2.6%)	$2.054M (+38.8%)	0.0%	$80.89	—	—	09073M104
GGG	GRACO INC COM	76,301 (+1.9%)	$5.769M (-8.9%)	0.0%	$65.60	—	—	384109104
SHC	SOTERA HEALTH CO COM	118,018 (+10.0%)	$2.095M (+36.1%)	0.0%	$19.19	—	—	83601L102
AXSM	AXSOME THERAPEUTICS INC	3,127 (+142.6%)	$765K (+250.9%)	0.0%	$161.64	—	—	05464T104
CBOE	CBOE GLOBAL MARKETS INC.	20,501 (+4.5%)	$4.975M (-9.8%)	0.0%	$122.11	—	—	12503M108
MAC	THE MACERICH COMPANY	76,211 (+3.9%)	$1.92M (+38.5%)	0.0%	$20.71	—	—	554382101
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	33,876 (+49.9%)	$1.519M (+51.3%)	0.0%	$50.00	—	—	113004105
BBIO	BRIDGEBIO PHARMA INC	11,849 (+137.6%)	$883K (+138.6%)	0.0%	$58.53	—	—	10806X102
ITT	ITT INC	40,382 (+2.9%)	$7.986M (+6.8%)	0.1%	$96.15	—	—	45073V108
CTRE	CARETRUST REIT INC	100,054 (+3.5%)	$4.037M (+14.0%)	0.0%	$29.80	—	—	14174T107
CAG	CONAGRA BRANDS INC.	137,038 (+57.4%)	$1.845M (+34.9%)	0.0%	$23.25	—	—	205887102
EA	ELECTRONIC ARTS INC	45,284 (+4.7%)	$9.285M (+5.3%)	0.1%	$131.57	—	—	285512109
CPB	THE CAMPBELLS COMPANY COM	56,480 (+58.3%)	$1.258M (+58.4%)	0.0%	$34.66	—	—	134429109
PL	PLANET LABS PBC COM CL A	19,962 (+166.6%)	$661K (+216.3%)	0.0%	$22.56	—	—	72703X106
MDGL	MADRIGAL PHARMACEUTICALS INC	1,281 (+141.7%)	$688K (+148.4%)	0.0%	$370.57	—	—	558868105
PDFS	PDF SOLUTIONS INC	9,996 (+8.5%)	$708K (+135.2%)	0.0%	$22.90	—	—	693282105
GRMN	GARMIN LTD	30,682 (+3.4%)	$7.288M (+5.9%)	0.1%	$123.49	—	—	H2906T109
ALGT	ALLEGIANT TRAVEL CO	6,080 (+55.8%)	$715K (+126.3%)	0.0%	$170.18	—	—	01748X102
WHR	WHIRLPOOL CORP	28,600 (+1.6%)	$1.127M (-25.8%)	0.0%	$136.79	—	—	963320106
SARO	STANDARDAERO INC COM	86,202 (+1.3%)	$2.578M (+17.3%)	0.0%	$31.03	—	—	85423L103
CTAS	CINTAS CORPORATION	73,657 (+2.5%)	$12.53M (+3.1%)	0.1%	$166.14	—	—	172908105
RBRK	RUBRIK INC. CL A COM	9,756 (+5.9%)	$783K (+73.6%)	0.0%	$79.73	—	—	781154109
CVBF	CVB FINL CORP COM	45,119 (+22.6%)	$1.017M (+42.6%)	0.0%	$18.25	—	—	126600105
CVNA	CARVANA CO	141,375 (+363.3%)	$9.305M (-3.0%)	0.1%	$117.58	—	—	146869102
GMED	GLOBUS MEDICAL INC. CLASS A	51,334 (+2.0%)	$4.056M (-6.4%)	0.0%	$63.65	—	—	379577208
VNOM	VIPER ENERGY INC CL A COM	85,745 (+3.2%)	$3.636M (-6.8%)	0.0%	$38.48	—	—	64361Q101
ASTS	AST SPACEMOBILE INC COM CL A	18,159 (+11.1%)	$1.614M (+19.2%)	0.0%	$38.20	—	—	00217D100
MBC	MASTERBRAND INC COMMON STOCK	54,531 (+49.4%)	$561K (+85.1%)	0.0%	$8.98	—	—	57638P104
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	5,962 (+10.9%)	$491K (+105.4%)	0.0%	$56.32	—	—	G39387108
JKHY	JACK HENRY ASSOCIATES INC	13,481 (+1.4%)	$1.857M (-11.6%)	0.0%	$148.77	—	—	426281101
SCCO	SOUTHERN COPPER CORP	5,900 (+24.6%)	$1.028M (+26.1%)	0.0%	$91.98	—	—	84265V105
NVR	NVR INC	530 (+2.7%)	$3.611M (+6.2%)	0.0%	$4234.30	—	—	62944T105
BWXT	BWX TECHNOLOGIES INC	43,079 (+2.7%)	$8.385M (-2.2%)	0.1%	$69.11	—	—	05605H100
CENX	CENTURY ALUMINUM COMPANY	15,529 (+1.5%)	$714K (-20.5%)	0.0%	$15.13	—	—	156431108
ALNY	ALNYLAM PHARMACEUTICALS INC	10,313 (+3.8%)	$3.105M (-5.6%)	0.0%	$189.33	—	—	02043Q107
OGS	ONE GAS INC	26,676 (+2.9%)	$2.056M (-8.0%)	0.0%	$75.11	—	—	68235P108
EPAM	EPAM SYSTEMS INC	14,917 (+49.2%)	$1.184M (-12.6%)	0.0%	$302.85	—	—	29414B104
GTLS	CHART INDUSTRIES INC	20,022 (+3.0%)	$4.183M (+4.1%)	0.0%	$145.47	—	—	16115Q308
BMRN	BIOMARIN PHARMACEUTICALS INC	88,001 (+1.9%)	$5.035M (+3.2%)	0.0%	$82.38	—	—	09061G101
AVAV	AEROVIRONMENT INC	14,538 (+4.3%)	$2.4M (-6.0%)	0.0%	$170.84	—	—	008073108
NXT	NEXTPOWER INC CLASS A	66,114 (+3.1%)	$7.877M (+1.9%)	0.1%	$52.12	—	—	65290E101
SATS	ECHOSTAR CORP COM CL A	26,744 (+21.4%)	$2.715M (+5.3%)	0.0%	$33.30	—	—	278768106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	41,121 (+6.4%)	$713K (+22.5%)	0.0%	$40.18	—	—	76954A103
MDLN	MEDLINE INC CL A COM	20,871 (+32.6%)	$823K (+17.6%)	0.0%	$43.51	—	—	58507V107
WT	WISDOMTREE INC	34,086 (+2.2%)	$577K (+18.7%)	0.0%	$7.01	—	—	97717P104
CHH	CHOICE HOTELS INTL INC	10,066 (+2.2%)	$1.11M (+8.8%)	0.0%	$105.38	—	—	169905106
CWEN	CLEARWAY ENERGY INC CL C	34,699 (+23.1%)	$1.186M (+7.1%)	0.0%	$24.58	—	—	18539C204
KRMN	KARMAN HLDGS INC COMMON STOCK COM	4,894 (+22.9%)	$244K (-23.5%)	0.0%	$54.88	—	—	485924104
CRCL	CIRCLE INTERNET GROUP INC COM CL A	8,083 (+34.0%)	$506K (-12.0%)	0.0%	$95.68	—	—	172573107
AS	AMER SPORTS INC COM SHS	9,038 (+23.7%)	$306K (+27.0%)	0.0%	$26.97	—	—	G0260P102
VIR	VIR BIOTECHNOLOGY INC	32,659 (+2.9%)	$333K (+17.3%)	0.0%	$22.20	—	—	92764N102
KNTK	KINETIK HOLDINGS INC COM NEW CL A	14,022 (+7.4%)	$678K (+7.3%)	0.0%	$41.91	—	—	02215L209
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	33,407 (+3.6%)	$583K (+8.4%)	0.0%	$17.64	—	—	042315705
AU	ANGLOGOLD ASHANTI PLC COM SHS	38,477 (+21.9%)	$3.112M (+1.3%)	0.0%	$53.58	—	—	G0378L100
JOBY	JOBY AVIATION INC	18,395 (+20.3%)	$164K (+30.2%)	0.0%	$6.10	—	—	G65163100
QS	QUANTUMSCAPE CORP COM CL A	22,630 (+2.7%)	$171K (+21.3%)	0.0%	$21.91	—	—	74767V109
TW	TRADEWEB MARKETS INC CL-A	7,379 (+22.8%)	$735K (+4.0%)	0.0%	$87.01	—	—	892672106
PLUG	PLUG POWER INC	37,143 (+5.0%)	$101K (+26.3%)	0.0%	$10.00	—	—	72919P202
POR	PORTLAND GENERAL ELECTRIC CO	49,203 (+1.1%)	$2.55M (-0.7%)	0.0%	$41.23	—	—	736508847
AMC	AMC ENTMT HLDGS INC CL A NEW COM	16,902 (+4.1%)	$32,000 (+100.0%)	0.0%	$9.37	—	—	00165C302
RXRX	RECURSION PHARMACEUTICALS INC CL A	13,885 (+16.2%)	$51,000 (+37.8%)	0.0%	$10.25	—	—	75629V104
QGEN	QIAGEN NV SHARES ORD	10,749 (+4.8%)	$420K (+2.2%)	0.0%	$49.80	—	—	N72482156
SUI	SUN COMMUNITIES INC	7,105 (+6.1%)	$852K (+1.1%)	0.0%	$143.00	—	—	866674104
WTM	WHITE MOUNTAINS INSURANCE GROUP	144 (+9.1%)	$299K (+3.1%)	0.0%	$1608.85	—	—	G9618E107
KOS	KOSMOS ENERGY LTD	16,144 (+8.3%)	$34,000 (-17.1%)	0.0%	$4.44	—	—	500688106
UWMC	UWM HOLDINGS CORPORATION COM CL A	13,237 (+32.2%)	$30,000 (-16.7%)	0.0%	$5.02	—	—	91823B109
QXO	QXO INC	34,782 (+11.3%)	$601K (-1.0%)	0.0%	$16.65	—	—	82846H405

Exited Positions (50)

HON HONEYWELL INTL INC 0.2%

Value $26.03M Shares 115,157 Est. Cost $173.19 Unrealized —

CCL CARNIVAL CORPORATION 0.0%

Value $5.979M Shares 231,036 Est. Cost $23.68 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $5.291M Shares 150,557 Est. Cost $17.72 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $4.76M Shares 13,549 Est. Cost $199.69 Unrealized —

MASI MASIMO CORPORATION 0.0%

Value $3.883M Shares 21,832 Est. Cost $215.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3.766M Shares 82,231 Est. Cost $30.18 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.113M Shares 41,178 Est. Cost $63.84 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.906M Shares 56,562 Est. Cost $37.83 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $2.289M Shares 35,241 Est. Cost $42.31 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $2.042M Shares 48,562 Est. Cost $41.79 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.397M Shares 34,726 Est. Cost $28.88 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1.135M Shares 24,291 Est. Cost $21.80 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%

Value $853K Shares 53,021 Est. Cost $24.86 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $624K Shares 7,805 Est. Cost $39.82 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $515K Shares 31,643 Est. Cost $15.92 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL -A 0.0%

Value $458K Shares 11,684 Est. Cost $22.34 Unrealized —

NVRI ENVIRI CORPORATION COM 0.0%

Value $453K Shares 23,077 Est. Cost $20.25 Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.0%

Value $438K Shares 23,206 Est. Cost $17.07 Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%

Value $402K Shares 38,045 Est. Cost $16.24 Unrealized —

KW KENNEDY-WILSON HOLDING INC. 0.0%

Value $374K Shares 34,574 Est. Cost $17.63 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $366K Shares 14,792 Est. Cost $24.77 Unrealized —

PAHC PHIBRO ANIMAL HEALTH 0.0%

Value $328K Shares 5,932 Est. Cost $26.53 Unrealized —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $315K Shares 6,269 Est. Cost $105.93 Unrealized —

UI UBIQUITI INC 0.0%

Value $282K Shares 357 Est. Cost $306.18 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $253K Shares 15,319 Est. Cost $18.16 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $247K Shares 5,781 Est. Cost $31.44 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $238K Shares 11,020 Est. Cost $45.45 Unrealized —

DDS DILLARD'S INC. CLASS A 0.0%

Value $229K Shares 401 Est. Cost $520.68 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $228K Shares 6,763 Est. Cost $42.66 Unrealized —

NPK NATIONAL PRESTO INDUSTRIES INC 0.0%

Value $208K Shares 1,521 Est. Cost $81.83 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%

Value $207K Shares 8,771 Est. Cost $20.44 Unrealized —

FRHC FREEDOM HLDG CORP NEV COM 0.0%

Value $205K Shares 1,418 Est. Cost $148.44 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $204K Shares 4,576 Est. Cost $29.76 Unrealized —

AMPH AMPHASTAR PHARMA INC 0.0%

Value $200K Shares 10,215 Est. Cost $20.31 Unrealized —

MCW MISTER CAR WASH INC COM 0.0%

Value $197K Shares 28,320 Est. Cost $12.38 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $196K Shares 11,228 Est. Cost $37.50 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS COM 0.0%

Value $191K Shares 10,106 Est. Cost $23.32 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $169K Shares 10,338 Est. Cost $13.75 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $151K Shares 17,028 Est. Cost $24.98 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $150K Shares 10,618 Est. Cost $33.15 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $141K Shares 10,043 Est. Cost $8.78 Unrealized —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value $139K Shares 31,901 Est. Cost $9.21 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $109K Shares 19,063 Est. Cost $17.04 Unrealized —

DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%

Value $97,000 Shares 10,406 Est. Cost $27.70 Unrealized —

TWI TITAN INTERNATIONAL INC 0.0%

Value $96,000 Shares 13,832 Est. Cost $10.05 Unrealized —

GOGO GOGO INC 0.0%

Value $90,000 Shares 22,369 Est. Cost $16.28 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $47,000 Shares 11,478 Est. Cost $9.43 Unrealized —

CLVT CLARIVATE ANALYTICS PL C 0.0%

Value $46,000 Shares 17,992 Est. Cost $12.16 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $8,000 Shares 12,045 Est. Cost $17.51 Unrealized —

ALIT ALIGHT INC COM CL A 0.0%

Value $8,000 Shares 13,553 Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	115,157	$26.03M	0.2%	$173.19	—	—	438516106
CCL	CARNIVAL CORPORATION	231,036	$5.979M	0.0%	$23.68	—	—	143658300
CTRA	COTERRA ENERGY INC COM	150,557	$5.291M	0.0%	$17.72	—	—	127097103
BLD	TOPBUILD CORP	13,549	$4.76M	0.0%	$199.69	—	—	89055F103
MASI	MASIMO CORPORATION	21,832	$3.883M	0.0%	$215.63	—	—	574795100
DD	DUPONT DE NEMOURS INC	82,231	$3.766M	0.0%	$30.18	—	—	26614N102
HOLX	HOLOGIC INC	41,178	$3.113M	0.0%	$63.84	—	—	436440101
JHG	JANUS HENDERSON GROUP PLC	56,562	$2.906M	0.0%	$37.83	—	—	G4474Y214
AL	AIR LEASE CORP CL A	35,241	$2.289M	0.0%	$42.31	—	—	00912X302
SEE	SEALED AIR CORP	48,562	$2.042M	0.0%	$41.79	—	—	81211K100
APLS	APELLIS PHARMACEUTICALS INC	34,726	$1.397M	0.0%	$28.88	—	—	03753U106
TPH	TRI POINTE HOMES INC	24,291	$1.135M	0.0%	$21.80	—	—	87265H109
BRBR	BELLRING BRANDS INC COMMON STOCK COM	53,021	$853K	0.0%	$24.86	—	—	07831C103
CSGS	CSG SYS INTL INC	7,805	$624K	0.0%	$39.82	—	—	126349109
SEM	SELECT MEDICAL HOLDINGS CORP	31,643	$515K	0.0%	$15.92	—	—	81619Q105
CWEN/A	CLEARWAY ENERGY INC CL -A	11,684	$458K	0.0%	$22.34	—	—	18539C105
NVRI	ENVIRI CORPORATION COM	23,077	$453K	0.0%	$20.25	—	—	415864107
VRE	VERIS RESIDENTIAL INC COM	23,206	$438K	0.0%	$17.07	—	—	554489104
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE	38,045	$402K	0.0%	$16.24	—	—	03762U105
KW	KENNEDY-WILSON HOLDING INC.	34,574	$374K	0.0%	$17.63	—	—	489398107
PRA	PROASSURANCE CORP	14,792	$366K	0.0%	$24.77	—	—	74267C106
PAHC	PHIBRO ANIMAL HEALTH	5,932	$328K	0.0%	$26.53	—	—	71742Q106
LBRDK	LIBERTY BROADBAND-C	6,269	$315K	0.0%	$105.93	—	—	530307305
UI	UBIQUITI INC	357	$282K	0.0%	$306.18	—	—	90353W103
SNCY	SUN CTRY AIRLS HLDGS INC COM	15,319	$253K	0.0%	$18.16	—	—	866683105
TR	TOOTSIE ROLL INDS INC	5,781	$247K	0.0%	$31.44	—	—	890516107
GTLB	GITLAB INC CLASS A COM	11,020	$238K	0.0%	$45.45	—	—	37637K108
DDS	DILLARD'S INC. CLASS A	401	$229K	0.0%	$520.68	—	—	254067101
FIZZ	NATIONAL BEVERAGE CORP	6,763	$228K	0.0%	$42.66	—	—	635017106
NPK	NATIONAL PRESTO INDUSTRIES INC	1,521	$208K	0.0%	$81.83	—	—	637215104
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A COM	8,771	$207K	0.0%	$20.44	—	—	185123106
FRHC	FREEDOM HLDG CORP NEV COM	1,418	$205K	0.0%	$148.44	—	—	356390104
DRS	LEONARDO DRS INC COM	4,576	$204K	0.0%	$29.76	—	—	52661A108
AMPH	AMPHASTAR PHARMA INC	10,215	$200K	0.0%	$20.31	—	—	03209R103
MCW	MISTER CAR WASH INC COM	28,320	$197K	0.0%	$12.38	—	—	60646V105
PRAA	PRA GROUP INC	11,228	$196K	0.0%	$37.50	—	—	69354N106
JHX	JAMES HARDIE INDS PLC ORD SHS COM	10,106	$191K	0.0%	$23.32	—	—	G4253H101
MTUS	METALLUS INC COM	10,338	$169K	0.0%	$13.75	—	—	887399103
EMBC	EMBECTA CORP COMMON STOCK	17,028	$151K	0.0%	$24.98	—	—	29082K105
VITL	VITAL FARMS INC	10,618	$150K	0.0%	$33.15	—	—	92847W103
RGTI	RIGETTI COMPUTING INC	10,043	$141K	0.0%	$8.78	—	—	76655K103
CTKB	CYTEK BIOSCIENCES INC COM	31,901	$139K	0.0%	$9.21	—	—	23285D109
GDYN	GRID DYNAMICS HOLDINGS INC	19,063	$109K	0.0%	$17.04	—	—	39813G109
DJT	TRUMP MEDIA TECHNOLOGY GROUP COM	10,406	$97,000	0.0%	$27.70	—	—	25400Q105
TWI	TITAN INTERNATIONAL INC	13,832	$96,000	0.0%	$10.05	—	—	88830M102
GOGO	GOGO INC	22,369	$90,000	0.0%	$16.28	—	—	38046C109
MQ	MARQETA INC CLASS A COM	11,478	$47,000	0.0%	$9.43	—	—	57142B104
CLVT	CLARIVATE ANALYTICS PL C	17,992	$46,000	0.0%	$12.16	—	—	G21810109
BYND	BEYOND MEAT INC	12,045	$8,000	0.0%	$17.51	—	—	08862E109
ALIT	ALIGHT INC COM CL A	13,553	$8,000	0.0%	$7.63	—	—	01626W101

Decreased Positions (1317)

MU MICRON TECHNOLOGY INC 1.8%

Value $263M (+237.2%) Shares 227,833 (-1.3%) Est. Cost $90.48 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value $967M (+11.7%) Shares 4,835,258 (-2.7%) Est. Cost $94.19 Unrealized —

INTC INTEL CORPORATION 0.8%

Value $112M (+203.1%) Shares 798,985 (-4.2%) Est. Cost $47.74 Unrealized —

AVGO BROADCOM INC 2.5%

Value $357M (+18.2%) Shares 945,091 (-3.1%) Est. Cost $149.02 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.8%

Value $114M (+92.1%) Shares 262,534 (-5.3%) Est. Cost $75.13 Unrealized —

AAPL APPLE INC 5.6%

Value $814M (+6.0%) Shares 2,811,845 (-7.0%) Est. Cost $132.27 Unrealized —

LLY ELI LILLY CO 1.4%

Value $196M (+27.2%) Shares 163,154 (-2.5%) Est. Cost $230.68 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $529M (-7.2%) Shares 1,418,151 (-7.9%) Est. Cost $230.69 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $101M (-24.7%) Shares 737,592 (-6.6%) Est. Cost $63.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $55.71M (+105.7%) Shares 163,350 (-3.3%) Est. Cost $148.75 Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value $84.87M (+49.5%) Shares 722,574 (-1.3%) Est. Cost $43.14 Unrealized —

TSLA TESLA INC 1.7%

Value $241M (+11.1%) Shares 572,468 (-1.8%) Est. Cost $261.78 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $61.68M (-28.0%) Shares 863,915 (-3.0%) Est. Cost $101.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $66.5M (+50.0%) Shares 160,011 (-2.3%) Est. Cost $345.29 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $53.43M (-27.3%) Shares 322,308 (-9.3%) Est. Cost $104.20 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC -A 0.3%

Value $38.81M (+88.4%) Shares 50,860 (-3.6%) Est. Cost $300.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value $52.91M (-24.8%) Shares 453,483 (-5.7%) Est. Cost $42.10 Unrealized —

GE GE AEROSPACE COM NEW 0.6%

Value $79.74M (+27.3%) Shares 213,374 (-3.4%) Est. Cost $74.97 Unrealized —

GEV GE VERNOVA INC COM 0.5%

Value $65.67M (+30.6%) Shares 55,897 (-2.9%) Est. Cost $198.56 Unrealized —

T ATT INC 0.2%

Value $25.14M (-36.6%) Shares 1,214,423 (-11.2%) Est. Cost $17.17 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $80.59M (-13.5%) Shares 86,150 (-7.9%) Est. Cost $444.56 Unrealized —

WMT WALMART INC 0.6%

Value $89M (-12.1%) Shares 785,826 (-3.6%) Est. Cost $54.00 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $22.21M (+119.6%) Shares 51,471 (-16.5%) Est. Cost $120.47 Unrealized —

INTU INTUIT 0.1%

Value $13.46M (-46.7%) Shares 51,583 (-11.6%) Est. Cost $426.96 Unrealized —

APH AMPHENOL CORP COM CL A 0.3%

Value $43.98M (+33.9%) Shares 249,447 (-4.1%) Est. Cost $50.95 Unrealized —

META META PLATFORMS INC CL A 1.7%

Value $244M (-4.3%) Shares 432,950 (-2.8%) Est. Cost $293.98 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value $22.49M (-29.5%) Shares 143,557 (-16.0%) Est. Cost $206.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $31.08M (-23.0%) Shares 734,154 (-8.7%) Est. Cost $41.21 Unrealized —

DDOG DATADOG INC CL A 0.1%

Value $17.16M (+113.5%) Shares 65,889 (-3.2%) Est. Cost $131.57 Unrealized —

FTNT FORTINET INC 0.1%

Value $19.89M (+84.5%) Shares 129,455 (-1.8%) Est. Cost $60.78 Unrealized —

MCK MCKESSON CORPORATION 0.1%

Value $19.39M (-31.8%) Shares 25,657 (-21.9%) Est. Cost $367.14 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $35.74M (+33.2%) Shares 193,414 (-7.2%) Est. Cost $114.52 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $22.71M (-24.2%) Shares 218,479 (-3.8%) Est. Cost $52.61 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $412M (+1.8%) Shares 1,727,020 (-11.1%) Est. Cost $129.47 Unrealized —

MCD MCDONALD'S CORP. 0.2%

Value $33.53M (-17.5%) Shares 124,028 (-5.2%) Est. Cost $198.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $26.41M (-20.9%) Shares 366,046 (-21.1%) Est. Cost $50.50 Unrealized —

JPM JPMORGAN CHASE CO. 1.0%

Value $151M (+4.8%) Shares 461,859 (-5.8%) Est. Cost $124.75 Unrealized —

CASY CASEY'S GEN STORES INC 0.0%

Value $5.763M (-54.2%) Shares 7,251 (-58.0%) Est. Cost $217.68 Unrealized —

PEP PEPSICO INC 0.2%

Value $32.95M (-17.1%) Shares 243,333 (-4.9%) Est. Cost $124.33 Unrealized —

MKSI MKS INC. 0.1%

Value $13.38M (+88.6%) Shares 30,083 (-2.5%) Est. Cost $137.83 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $34.43M (+21.6%) Shares 86,680 (-2.6%) Est. Cost $139.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $11.23M (-35.0%) Shares 263,122 (-4.4%) Est. Cost $41.82 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $10.76M (-35.7%) Shares 27,587 (-22.0%) Est. Cost $205.05 Unrealized —

MS MORGAN STANLEY COM NEW 0.3%

Value $42.48M (+15.9%) Shares 203,238 (-8.7%) Est. Cost $66.76 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value $65.06M (+9.4%) Shares 1,141,841 (-6.4%) Est. Cost $32.70 Unrealized —

CME CME GROUP INC. 0.1%

Value $13.81M (-28.8%) Shares 62,556 (-4.7%) Est. Cost $162.46 Unrealized —

PFE PFIZER INC COM 0.2%

Value $23.91M (-18.9%) Shares 993,106 (-5.4%) Est. Cost $31.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $11.9M (-31.7%) Shares 23,373 (-8.5%) Est. Cost $330.30 Unrealized —

TWLO TWILIO INC. - A 0.1%

Value $14.03M (+61.8%) Shares 68,002 (-1.3%) Est. Cost $126.45 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $28.01M (-16.0%) Shares 221,709 (-7.3%) Est. Cost $60.54 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $25.7M (+25.6%) Shares 76,757 (-6.0%) Est. Cost $142.13 Unrealized —

NEM NEWMONT CORPORATION 0.1%

Value $18.43M (-21.9%) Shares 197,366 (-9.5%) Est. Cost $49.26 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $21.04M (+32.4%) Shares 56,064 (-2.0%) Est. Cost $137.89 Unrealized —

C CITIGROUP INC COM NEW 0.3%

Value $42.14M (+13.5%) Shares 301,106 (-8.0%) Est. Cost $58.93 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $51.16M (+10.4%) Shares 50,581 (-7.6%) Est. Cost $293.38 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $21.57M (+28.3%) Shares 29,951 (-2.1%) Est. Cost $107.06 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $28.52M (-13.6%) Shares 314,250 (-2.2%) Est. Cost $99.32 Unrealized —

HUM HUMANA INC 0.1%

Value $8.336M (+110.9%) Shares 20,985 (-7.9%) Est. Cost $371.28 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $13.95M (-23.5%) Shares 83,184 (-4.2%) Est. Cost $120.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value $10.31M (+70.6%) Shares 228,476 (-9.9%) Est. Cost $14.83 Unrealized —

ADBE ADOBE INC 0.1%

Value $16.64M (-20.4%) Shares 81,166 (-5.6%) Est. Cost $454.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $12M (-26.0%) Shares 97,510 (-5.5%) Est. Cost $99.43 Unrealized —

CMI CUMMINS INC. 0.1%

Value $18.56M (+29.4%) Shares 26,018 (-2.4%) Est. Cost $229.12 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.1%

Value $14.68M (+40.1%) Shares 7,408 (-2.5%) Est. Cost $112.77 Unrealized —

ZTS ZOETIS INC 0.0%

Value $6.095M (-40.7%) Shares 84,819 (-2.5%) Est. Cost $153.86 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $12.91M (+47.5%) Shares 11,396 (-5.1%) Est. Cost $329.99 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $12.24M (+51.3%) Shares 68,044 (-1.4%) Est. Cost $97.26 Unrealized —

COR CENCORA INC COM 0.1%

Value $10.88M (-27.3%) Shares 38,461 (-19.3%) Est. Cost $175.86 Unrealized —

OKTA OKTA INC 0.1%

Value $10.17M (+65.0%) Shares 74,553 (-4.8%) Est. Cost $111.33 Unrealized —

APP APPLOVIN CORP COM CL A 0.2%

Value $26.61M (+17.0%) Shares 51,653 (-9.6%) Est. Cost $337.15 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $32M (-10.7%) Shares 364,555 (-5.5%) Est. Cost $65.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $45.61M (+9.1%) Shares 162,188 (-5.9%) Est. Cost $113.51 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $13.59M (-21.0%) Shares 52,185 (-25.1%) Est. Cost $86.19 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $11.93M (+40.6%) Shares 67,833 (-1.4%) Est. Cost $208.27 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $11.79M (-22.5%) Shares 69,747 (-16.5%) Est. Cost $75.89 Unrealized —

CMCSA COMCAST CORPORATION CLASS A 0.1%

Value $15.38M (-17.6%) Shares 626,318 (-3.6%) Est. Cost $45.46 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $14.89M (+25.8%) Shares 38,513 (-4.8%) Est. Cost $330.00 Unrealized —

MDT MEDTRONIC PLC SHS COM 0.1%

Value $17.68M (-14.6%) Shares 226,028 (-5.4%) Est. Cost $93.34 Unrealized —

RTX RTX CORPORATION COM 0.3%

Value $44.7M (-6.3%) Shares 235,569 (-4.7%) Est. Cost $72.02 Unrealized —

LOW LOWE'S COS INC 0.1%

Value $21.29M (-12.3%) Shares 96,572 (-6.0%) Est. Cost $161.41 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $12M (-19.2%) Shares 258,116 (-10.7%) Est. Cost $33.65 Unrealized —

GM GENERAL MOTORS CO 0.1%

Value $12.05M (-18.9%) Shares 156,278 (-21.7%) Est. Cost $53.20 Unrealized —

PSTG EVERPURE INC CL A 0.1%

Value $11.64M (+31.6%) Shares 147,796 (-1.4%) Est. Cost $36.98 Unrealized —

WELL WELLTOWER INC COM 0.2%

Value $27.63M (+11.1%) Shares 121,737 (-3.2%) Est. Cost $77.83 Unrealized —

NKE NIKE INC. CLASS B 0.1%

Value $8.576M (-24.3%) Shares 208,915 (-2.6%) Est. Cost $113.14 Unrealized —

ORCL ORACLE CORP 0.3%

Value $49.78M (-5.2%) Shares 339,671 (-4.8%) Est. Cost $80.37 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $13.69M (-16.5%) Shares 148,629 (-16.3%) Est. Cost $87.67 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $15.35M (-14.8%) Shares 68,887 (-12.2%) Est. Cost $128.36 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $8.868M (+43.0%) Shares 33,172 (-9.8%) Est. Cost $109.35 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $10.82M (+32.6%) Shares 115,550 (-5.9%) Est. Cost $44.49 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $13.94M (-15.9%) Shares 54,514 (-19.7%) Est. Cost $70.75 Unrealized —

MTZ MASTEC INC 0.1%

Value $12.13M (+27.8%) Shares 29,142 (-1.1%) Est. Cost $103.36 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $13.53M (+23.9%) Shares 140,799 (-6.6%) Est. Cost $49.72 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATION 0.2%

Value $26.32M (-9.0%) Shares 285,274 (-7.3%) Est. Cost $63.74 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC 0.1%

Value $9.527M (-21.3%) Shares 32,784 (-6.6%) Est. Cost $194.58 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $9.593M (-21.2%) Shares 172,851 (-13.3%) Est. Cost $24.44 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $9.022M (+38.5%) Shares 32,102 (-3.0%) Est. Cost $183.36 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $2.903M (+611.5%) Shares 22,672 (-3.3%) Est. Cost $33.03 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $6.09M (-28.7%) Shares 125,393 (-4.6%) Est. Cost $33.26 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $14.58M (-14.4%) Shares 89,123 (-9.6%) Est. Cost $201.06 Unrealized —

KR THE KROGER CO. 0.0%

Value $5.709M (-29.7%) Shares 102,806 (-8.4%) Est. Cost $34.84 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $12.27M (-16.4%) Shares 94,567 (-6.8%) Est. Cost $69.03 Unrealized —

FDX FEDEX CORP 0.1%

Value $12.02M (-16.5%) Shares 38,370 (-5.0%) Est. Cost $247.84 Unrealized —

TJX TJX COMPANIES INC 0.2%

Value $33.26M (-6.6%) Shares 219,530 (-1.5%) Est. Cost $62.93 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $50.32M (+4.9%) Shares 278,155 (-4.2%) Est. Cost $80.01 Unrealized —

NOW SERVICENOW INC 0.1%

Value $20.6M (-10.0%) Shares 207,494 (-5.3%) Est. Cost $155.88 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $19.08M (-10.6%) Shares 60,593 (-6.7%) Est. Cost $222.46 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6.205M (+57.2%) Shares 24,383 (-6.8%) Est. Cost $220.69 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $17.26M (-11.4%) Shares 136,338 (-8.4%) Est. Cost $81.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $20.79M (-9.6%) Shares 360,738 (-4.9%) Est. Cost $52.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%

Value $3.298M (-40.1%) Shares 85,160 (-5.1%) Est. Cost $67.22 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $13.98M (+18.7%) Shares 10,111 (-6.1%) Est. Cost $302.85 Unrealized —

ADSK AUTODESK INC 0.1%

Value $8.507M (-20.3%) Shares 43,755 (-1.9%) Est. Cost $245.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.98M (-42.1%) Shares 94,285 (-17.0%) Est. Cost $50.88 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $7.228M (-22.9%) Shares 36,212 (-1.6%) Est. Cost $126.65 Unrealized —

DASH DOORDASH INC CL A 0.1%

Value $13.88M (+18.1%) Shares 75,213 (-3.9%) Est. Cost $172.83 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.1%

Value $7.706M (+36.3%) Shares 56,667 (-7.7%) Est. Cost $58.27 Unrealized —

UNP UNION PACIFIC CORP. 0.2%

Value $28.77M (+7.7%) Shares 105,771 (-4.0%) Est. Cost $181.14 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $6.472M (+45.3%) Shares 68,458 (-4.8%) Est. Cost $50.16 Unrealized —

FLEX FLEX LTD COM 0.1%

Value $10.26M (-16.4%) Shares 63,302 (-66.2%) Est. Cost $39.95 Unrealized —

DOW DOW INC 0.0%

Value $3.395M (-37.1%) Shares 124,100 (-4.2%) Est. Cost $47.87 Unrealized —

CVS CVS HEALTH CORP COM 0.2%

Value $23.23M (+9.3%) Shares 224,588 (-24.1%) Est. Cost $70.78 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.238M (-47.0%) Shares 21,731 (-19.9%) Est. Cost $107.22 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $8.881M (+28.3%) Shares 15,841 (-2.8%) Est. Cost $207.68 Unrealized —

DIS WALT DISNEY CO/THE 0.2%

Value $29.4M (-6.2%) Shares 305,436 (-6.1%) Est. Cost $157.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $9.917M (+23.9%) Shares 135,205 (-4.9%) Est. Cost $38.48 Unrealized —

KO COCA COLA CO 0.4%

Value $56.07M (-3.1%) Shares 689,923 (-9.4%) Est. Cost $46.91 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $17.28M (+11.6%) Shares 119,471 (-8.5%) Est. Cost $42.11 Unrealized —

NTAP NETAPP INC 0.0%

Value $5.787M (+44.7%) Shares 37,391 (-4.3%) Est. Cost $66.46 Unrealized —

FTI TECHNIPFMC PLC COM 0.1%

Value $12.17M (-12.7%) Shares 183,617 (-9.0%) Est. Cost $35.62 Unrealized —

AA ALCOA CORP 0.0%

Value $6.105M (-22.5%) Shares 117,093 (-1.4%) Est. Cost $40.32 Unrealized —

ARMK ARAMARK 0.0%

Value $6.638M (+36.3%) Shares 116,659 (-2.9%) Est. Cost $26.85 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $17.04M (+11.3%) Shares 69,210 (-5.9%) Est. Cost $144.84 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $23.44M (+7.9%) Shares 107,297 (-2.1%) Est. Cost $88.97 Unrealized —

WFC WELLS FARGO CO 0.3%

Value $43.62M (-3.8%) Shares 527,851 (-7.3%) Est. Cost $39.93 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $5.69M (+42.1%) Shares 35,798 (-3.2%) Est. Cost $97.93 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $4.393M (+61.8%) Shares 50,950 (-15.5%) Est. Cost $25.96 Unrealized —

ABBV ABBVIE INC COM 0.6%

Value $79.73M (-2.0%) Shares 316,843 (-15.3%) Est. Cost $102.11 Unrealized —

EXC EXELON CORPORATION 0.1%

Value $8.328M (-16.5%) Shares 178,644 (-12.2%) Est. Cost $29.37 Unrealized —

AON AON PLC SHS CL A COM 0.1%

Value $12.69M (-11.4%) Shares 38,251 (-13.8%) Est. Cost $292.99 Unrealized —

STT STATE STREET CORP 0.1%

Value $8.019M (+25.5%) Shares 47,282 (-6.4%) Est. Cost $69.31 Unrealized —

RBA RB GLOBAL INC COM 0.1%

Value $9.689M (+20.1%) Shares 83,203 (-1.2%) Est. Cost $73.84 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6.14M (-20.6%) Shares 42,039 (-20.5%) Est. Cost $57.86 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $5.585M (-21.8%) Shares 38,207 (-6.6%) Est. Cost $206.40 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.389M (-39.4%) Shares 9,994 (-28.1%) Est. Cost $102.51 Unrealized —

CPRT COPART INC 0.0%

Value $4.63M (-24.8%) Shares 164,230 (-11.5%) Est. Cost $37.99 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.1%

Value $7.739M (+24.6%) Shares 69,229 (-4.5%) Est. Cost $50.42 Unrealized —

MOG/A MOOG INC. CLASS A 0.0%

Value $5.12M (+42.5%) Shares 12,080 (-1.6%) Est. Cost $154.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $10.5M (-12.5%) Shares 19,387 (-4.3%) Est. Cost $195.63 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $4.828M (+45.2%) Shares 22,623 (-2.4%) Est. Cost $113.78 Unrealized —

DE DEERE COMPANY 0.2%

Value $27.43M (+5.8%) Shares 43,251 (-6.1%) Est. Cost $298.24 Unrealized —

HD THE HOME DEPOT INC. 0.5%

Value $68.07M (+2.2%) Shares 193,009 (-4.7%) Est. Cost $266.92 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.255M (+84.0%) Shares 36,240 (-6.2%) Est. Cost $35.17 Unrealized —

EQT EQT CORPORATION 0.0%

Value $5.732M (-20.3%) Shares 107,797 (-4.6%) Est. Cost $25.21 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $4.576M (-24.0%) Shares 39,751 (-21.7%) Est. Cost $170.12 Unrealized —

Q QNITY ELECTRONICS INC COM 0.0%

Value $6.034M (+31.4%) Shares 36,947 (-7.1%) Est. Cost $84.91 Unrealized —

SPGI SP GLOBAL INC 0.2%

Value $22.02M (-6.1%) Shares 54,078 (-2.0%) Est. Cost $356.82 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%

Value $2.342M (-37.9%) Shares 44,491 (-4.9%) Est. Cost $74.55 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $7.016M (+25.5%) Shares 29,455 (-1.3%) Est. Cost $141.22 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $4.907M (-22.0%) Shares 144,532 (-10.4%) Est. Cost $24.94 Unrealized —

AAON AAON INC 0.0%

Value $4.059M (+51.5%) Shares 31,997 (-1.2%) Est. Cost $60.61 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $6.336M (-17.8%) Shares 47,811 (-16.1%) Est. Cost $65.76 Unrealized —

FIVE FIVE BELOW 0.0%

Value $4.593M (-22.9%) Shares 25,546 (-2.0%) Est. Cost $167.61 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $5.066M (+36.7%) Shares 8,770 (-5.4%) Est. Cost $246.41 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.753M (-22.1%) Shares 38,630 (-5.3%) Est. Cost $182.86 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $21.2M (-6.0%) Shares 62,220 (-10.1%) Est. Cost $195.43 Unrealized —

CORT CORCEPT THERAPEUTICS INC. 0.0%

Value $2.629M (+104.1%) Shares 30,240 (-5.3%) Est. Cost $30.88 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $9.175M (+17.0%) Shares 14,246 (-1.3%) Est. Cost $227.90 Unrealized —

EBAY EBAY INC 0.1%

Value $9.388M (+16.1%) Shares 84,011 (-5.5%) Est. Cost $51.28 Unrealized —

ABNB AIRBNB INC COM CL A 0.1%

Value $12.51M (+11.6%) Shares 87,393 (-1.5%) Est. Cost $133.90 Unrealized —

NTNX NUTANIX INC 0.0%

Value $5.968M (+27.7%) Shares 117,108 (-4.8%) Est. Cost $68.99 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $2.022M (-38.9%) Shares 14,220 (-7.3%) Est. Cost $571.35 Unrealized —

AZO AUTOZONE INC 0.1%

Value $9.342M (-12.1%) Shares 2,923 (-7.1%) Est. Cost $1516.96 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $7.153M (-15.2%) Shares 38,236 (-14.4%) Est. Cost $73.70 Unrealized —

RS RELIANCE INC COM 0.1%

Value $8.59M (+17.0%) Shares 22,993 (-4.8%) Est. Cost $171.89 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.441M (+56.7%) Shares 15,044 (-8.7%) Est. Cost $237.55 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $7.654M (+19.4%) Shares 233,838 (-4.0%) Est. Cost $31.82 Unrealized —

FFIV F5 INC COM 0.0%

Value $4.28M (+40.5%) Shares 10,289 (-2.3%) Est. Cost $185.81 Unrealized —

APA APA CORPORATION COM 0.0%

Value $2.037M (-37.6%) Shares 62,555 (-18.7%) Est. Cost $25.70 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $12.66M (-8.8%) Shares 30,497 (-4.7%) Est. Cost $204.89 Unrealized —

CSX CSX CORPORATION 0.1%

Value $15.44M (+8.6%) Shares 324,815 (-6.2%) Est. Cost $29.96 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $10.8M (-10.2%) Shares 337,750 (-5.8%) Est. Cost $14.24 Unrealized —

WDAY WORKDAY INC CLASS A 0.0%

Value $4.534M (-21.1%) Shares 37,036 (-16.3%) Est. Cost $240.57 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDING 0.0%

Value $3.291M (-26.9%) Shares 54,242 (-6.0%) Est. Cost $86.25 Unrealized —

MAR MARRIOTT INTL INC CL A 0.1%

Value $15.95M (+8.2%) Shares 43,038 (-4.5%) Est. Cost $142.25 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $4.737M (-20.3%) Shares 27,000 (-5.5%) Est. Cost $149.49 Unrealized —

AMGN AMGEN INC 0.3%

Value $37.93M (-3.1%) Shares 104,750 (-5.8%) Est. Cost $196.94 Unrealized —

OVV OVINTIV INC 0.0%

Value $6.469M (-15.5%) Shares 122,869 (-4.8%) Est. Cost $38.78 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $7.227M (-14.1%) Shares 15,754 (-16.8%) Est. Cost $229.71 Unrealized —

BROS DUTCH BROS INC CL A COM 0.0%

Value $4.244M (+38.0%) Shares 59,102 (-2.7%) Est. Cost $54.98 Unrealized —

JBL JABIL INC 0.1%

Value $8.103M (+16.8%) Shares 21,021 (-19.5%) Est. Cost $87.40 Unrealized —

TLN TALEN ENERGY CORP COM 0.1%

Value $8.034M (+16.9%) Shares 20,909 (-2.9%) Est. Cost $346.92 Unrealized —

USB US BANCORP 0.1%

Value $16.17M (+7.7%) Shares 267,716 (-7.2%) Est. Cost $43.76 Unrealized —

AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%

Value $5.657M (+25.7%) Shares 16,728 (-1.4%) Est. Cost $106.37 Unrealized —

MRSH MARSH 0.1%

Value $14.4M (-7.4%) Shares 86,409 (-3.7%) Est. Cost $126.79 Unrealized —

SRE SEMPRA COM 0.1%

Value $10.53M (-9.9%) Shares 113,579 (-5.5%) Est. Cost $61.73 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.1%

Value $16.29M (+7.6%) Shares 111,468 (-3.6%) Est. Cost $54.62 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.79M (+180.1%) Shares 33,293 (-6.2%) Est. Cost $20.20 Unrealized —

AYI ACUITY INC 0.0%

Value $5.044M (+29.3%) Shares 13,391 (-3.8%) Est. Cost $176.63 Unrealized —

TKR THE TIMKEN COMPANY 0.0%

Value $4.075M (+38.9%) Shares 28,044 (-3.8%) Est. Cost $78.28 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $2.264M (-33.5%) Shares 36,878 (-24.7%) Est. Cost $64.15 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.027M (-35.9%) Shares 71,562 (-8.7%) Est. Cost $74.01 Unrealized —

AXP AMERICAN EXPRESS CO. 0.2%

Value $32.72M (+3.5%) Shares 96,746 (-7.4%) Est. Cost $134.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $32.52M (-3.3%) Shares 64,872 (-5.2%) Est. Cost $425.29 Unrealized —

FISV FISERV INC 0.0%

Value $4.536M (-19.7%) Shares 92,485 (-8.7%) Est. Cost $108.94 Unrealized —

BLK BLACKROCK INC COM 0.2%

Value $24.45M (-4.3%) Shares 25,427 (-4.3%) Est. Cost $990.10 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.116M (-34.1%) Shares 18,528 (-11.6%) Est. Cost $356.72 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $7.822M (+16.2%) Shares 60,590 (-3.9%) Est. Cost $61.79 Unrealized —

ALB ALBEMARLE CORPORATION 0.0%

Value $2.764M (-28.2%) Shares 20,469 (-4.5%) Est. Cost $125.88 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $6.676M (+19.3%) Shares 27,706 (-6.4%) Est. Cost $165.35 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $1.979M (-35.2%) Shares 7,072 (-12.1%) Est. Cost $212.39 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $2.932M (-26.6%) Shares 21,406 (-13.0%) Est. Cost $140.63 Unrealized —

PH PARKER HANNIFIN CORP. 0.2%

Value $21.97M (+5.1%) Shares 22,458 (-3.8%) Est. Cost $264.55 Unrealized —

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $4.525M (-18.9%) Shares 9,768 (-4.8%) Est. Cost $280.06 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.67M (-22.2%) Shares 8,138 (-9.9%) Est. Cost $338.14 Unrealized —

MRNA MODERNA INC 0.0%

Value $4.287M (+32.2%) Shares 61,219 (-4.1%) Est. Cost $277.42 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $4.62M (-18.3%) Shares 131,469 (-1.4%) Est. Cost $31.43 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.916M (-20.9%) Shares 105,291 (-3.9%) Est. Cost $22.12 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.299M (-23.9%) Shares 42,726 (-7.3%) Est. Cost $59.44 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $6.466M (+18.8%) Shares 51,190 (-3.9%) Est. Cost $34.66 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $2.496M (+68.3%) Shares 17,611 (-7.5%) Est. Cost $70.11 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $2.483M (-29.0%) Shares 23,268 (-15.3%) Est. Cost $98.45 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $4.394M (+29.8%) Shares 85,455 (-5.1%) Est. Cost $45.69 Unrealized —

PLNT PLANET FITNESS INC. CLASS A 0.0%

Value $1.952M (-34.0%) Shares 37,414 (-6.0%) Est. Cost $70.94 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.106M (+24.2%) Shares 21,904 (-2.8%) Est. Cost $106.29 Unrealized —

PODD INSULET CORPORATION 0.0%

Value $2.15M (-31.7%) Shares 14,121 (-5.8%) Est. Cost $259.64 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $14.42M (+7.4%) Shares 100,725 (-1.7%) Est. Cost $79.25 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $7.053M (+16.4%) Shares 81,030 (-10.3%) Est. Cost $41.84 Unrealized —

ACM AECOM COM 0.0%

Value $3.987M (-19.9%) Shares 57,124 (-2.7%) Est. Cost $62.17 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 0.0%

Value $4.284M (-18.8%) Shares 23,862 (-14.2%) Est. Cost $165.80 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $8.8M (+12.4%) Shares 156,113 (-7.4%) Est. Cost $35.95 Unrealized —

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $6.258M (+18.1%) Shares 40,118 (-4.1%) Est. Cost $100.39 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.1%

Value $12.99M (-6.9%) Shares 94,986 (-10.8%) Est. Cost $73.90 Unrealized —

AVT AVNET 0.0%

Value $3.221M (+42.1%) Shares 36,265 (-1.4%) Est. Cost $39.05 Unrealized —

RMD RESMED INC 0.0%

Value $5.28M (-15.3%) Shares 27,093 (-2.4%) Est. Cost $188.22 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $6.936M (+15.9%) Shares 42,102 (-4.0%) Est. Cost $59.31 Unrealized —

WAT WATERS CORPORATION 0.0%

Value $6.547M (+16.8%) Shares 17,456 (-7.3%) Est. Cost $321.48 Unrealized —

INSM INSMED INCORPORATED 0.0%

Value $1.661M (-36.2%) Shares 15,577 (-2.2%) Est. Cost $77.75 Unrealized —

SHW SHERWIN-WILLIAMS CO. 0.1%

Value $14.43M (-6.1%) Shares 41,913 (-12.6%) Est. Cost $264.93 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 0.0%

Value $3.504M (-21.0%) Shares 90,136 (-4.6%) Est. Cost $124.82 Unrealized —

SO SOUTHERN CO 0.1%

Value $18.9M (-4.7%) Shares 197,480 (-3.9%) Est. Cost $51.41 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.708M (-25.5%) Shares 58,634 (-13.1%) Est. Cost $51.09 Unrealized —

CHWY CHEWY INC CL-A 0.0%

Value $2.204M (-29.4%) Shares 112,158 (-3.0%) Est. Cost $34.12 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value $5.042M (-15.4%) Shares 57,805 (-4.5%) Est. Cost $51.97 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.0%

Value $5.053M (-15.2%) Shares 78,946 (-5.7%) Est. Cost $72.41 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $6.734M (+15.6%) Shares 66,750 (-1.3%) Est. Cost $95.08 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $6.36M (+16.6%) Shares 116,887 (-8.1%) Est. Cost $21.98 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $1.717M (+111.7%) Shares 12,045 (-7.7%) Est. Cost $46.03 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $2.796M (+47.7%) Shares 71,141 (-2.3%) Est. Cost $34.41 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $2.363M (+61.3%) Shares 32,091 (-8.9%) Est. Cost $48.31 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $5.914M (-13.1%) Shares 33,642 (-2.3%) Est. Cost $84.03 Unrealized —

KLIC KULICKE SOFFA INDS INC 0.0%

Value $1.879M (+90.4%) Shares 14,046 (-6.5%) Est. Cost $49.93 Unrealized —

LNTH LANTHEUS HOLDING 0.0%

Value $3.067M (+40.9%) Shares 27,649 (-3.6%) Est. Cost $36.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.907M (-13.1%) Shares 17,455 (-9.1%) Est. Cost $395.46 Unrealized —

ENS ENERSYS 0.0%

Value $3.661M (+32.2%) Shares 15,656 (-1.8%) Est. Cost $88.17 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2.039M (+73.8%) Shares 16,412 (-2.0%) Est. Cost $127.99 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $4.338M (+24.4%) Shares 30,389 (-1.7%) Est. Cost $97.80 Unrealized —

JNJ JOHNSON JOHNSON 0.8%

Value $110M (+0.8%) Shares 431,231 (-3.0%) Est. Cost $138.01 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $9.183M (-8.4%) Shares 77,619 (-13.7%) Est. Cost $124.02 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $11.3M (-6.9%) Shares 423,864 (-4.1%) Est. Cost $14.78 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $10.29M (-7.5%) Shares 43,295 (-17.8%) Est. Cost $78.49 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $2.094M (+66.7%) Shares 4,185 (-6.0%) Est. Cost $81.37 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.202M (-27.6%) Shares 7,529 (-15.2%) Est. Cost $402.09 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.746M (+14.1%) Shares 50,788 (-2.1%) Est. Cost $120.47 Unrealized —

GAP GAP INC 0.0%

Value $1.842M (-31.2%) Shares 98,617 (-10.8%) Est. Cost $17.78 Unrealized —

TRMB TRIMBLE INC. 0.0%

Value $2.078M (-28.6%) Shares 40,604 (-9.0%) Est. Cost $59.87 Unrealized —

AGX ARGAN INC. 0.0%

Value $2.99M (+38.0%) Shares 3,744 (-5.9%) Est. Cost $335.11 Unrealized —

PTC PTC INC 0.0%

Value $2.333M (-26.0%) Shares 20,535 (-7.2%) Est. Cost $109.52 Unrealized —

IRDM IRIDIUM COMMUNICATIONS 0.0%

Value $1.691M (+92.6%) Shares 30,831 (-2.5%) Est. Cost $36.54 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $4.842M (-14.4%) Shares 114,996 (-1.6%) Est. Cost $35.82 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $2.962M (+37.8%) Shares 10,116 (-8.1%) Est. Cost $143.73 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $6.772M (-10.6%) Shares 156,826 (-6.4%) Est. Cost $203.75 Unrealized —

MTRN MATERION CORPORATION 0.0%

Value $1.663M (+92.7%) Shares 5,593 (-6.3%) Est. Cost $74.76 Unrealized —

CROX CROCS INC 0.0%

Value $2.672M (+42.4%) Shares 22,145 (-2.0%) Est. Cost $87.51 Unrealized —

UPS UNITED PARCEL SVCS INC COM CL B 0.1%

Value $14M (+6.0%) Shares 130,191 (-3.0%) Est. Cost $148.04 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.934M (-28.9%) Shares 70,315 (-3.8%) Est. Cost $41.65 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $1.394M (-36.1%) Shares 9,374 (-23.1%) Est. Cost $141.71 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $2.89M (+37.1%) Shares 52,650 (-2.7%) Est. Cost $57.77 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $4.412M (-15.0%) Shares 92,806 (-9.5%) Est. Cost $31.88 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $3.385M (-18.7%) Shares 253,337 (-12.6%) Est. Cost $9.97 Unrealized —

R RYDER SYSTEM INC. 0.0%

Value $4.535M (+20.8%) Shares 17,193 (-6.3%) Est. Cost $82.21 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.154M (+32.5%) Shares 66,043 (-5.3%) Est. Cost $23.97 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $3.063M (-20.1%) Shares 28,290 (-4.2%) Est. Cost $51.61 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $2.89M (-21.0%) Shares 25,281 (-1.8%) Est. Cost $129.85 Unrealized —

FOXA FOX CORP CL-A 0.0%

Value $1.898M (-28.6%) Shares 36,387 (-20.1%) Est. Cost $37.62 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $11.22M (+7.2%) Shares 47,177 (-6.6%) Est. Cost $108.89 Unrealized —

BDX BECTON DICKINSON CO COM 0.1%

Value $7.354M (-9.3%) Shares 48,598 (-5.8%) Est. Cost $212.70 Unrealized —

VAL VALARIS LTD COM 0.0%

Value $1.972M (-27.6%) Shares 27,159 (-2.2%) Est. Cost $65.57 Unrealized —

OMC OMNICOM GROUP INC. 0.0%

Value $3.571M (-17.2%) Shares 49,033 (-14.4%) Est. Cost $73.83 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.568M (+90.3%) Shares 8,274 (-6.5%) Est. Cost $40.30 Unrealized —

CE CELANESE CORPORATION 0.0%

Value $1.451M (-33.9%) Shares 31,534 (-5.5%) Est. Cost $100.45 Unrealized —

WCC WESCO INTERNATIONAL INC 0.1%

Value $7.433M (+11.0%) Shares 21,519 (-12.0%) Est. Cost $155.47 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $2.582M (-22.2%) Shares 51,878 (-1.3%) Est. Cost $41.91 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $9.546M (-7.1%) Shares 109,803 (-3.4%) Est. Cost $49.24 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.321M (-18.0%) Shares 20,922 (-7.0%) Est. Cost $196.42 Unrealized —

MET METLIFE INC. 0.1%

Value $7.881M (+10.1%) Shares 93,148 (-7.9%) Est. Cost $51.56 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $1.391M (-34.2%) Shares 76,931 (-17.5%) Est. Cost $66.15 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $2.143M (-25.1%) Shares 158,374 (-5.6%) Est. Cost $19.80 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%

Value $3.092M (+30.0%) Shares 64,766 (-4.1%) Est. Cost $42.64 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2.618M (+37.4%) Shares 7,045 (-4.5%) Est. Cost $158.50 Unrealized —

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $951K (+296.3%) Shares 12,518 (-8.1%) Est. Cost $24.46 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3.639M (+24.1%) Shares 40,202 (-6.3%) Est. Cost $58.54 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6.238M (-10.2%) Shares 79,138 (-3.3%) Est. Cost $56.09 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $1.761M (+66.9%) Shares 21,097 (-7.3%) Est. Cost $51.52 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $6.819M (-9.3%) Shares 91,498 (-8.4%) Est. Cost $45.05 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%

Value $2.589M (-21.3%) Shares 31,773 (-8.6%) Est. Cost $80.51 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $6.96M (+11.1%) Shares 91,584 (-12.0%) Est. Cost $89.31 Unrealized —

QLYS QUALYS INC 0.0%

Value $2.06M (+51.0%) Shares 14,983 (-3.5%) Est. Cost $101.15 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $5.576M (+14.2%) Shares 32,078 (-8.3%) Est. Cost $91.46 Unrealized —

CRH CRH PLC ORD 0.1%

Value $12.57M (-5.2%) Shares 117,471 (-6.9%) Est. Cost $107.94 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.608M (+35.9%) Shares 49,964 (-4.2%) Est. Cost $55.46 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.863M (+13.3%) Shares 65,578 (-7.5%) Est. Cost $35.09 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5.043M (-12.0%) Shares 29,274 (-5.6%) Est. Cost $100.53 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $3.85M (-15.1%) Shares 70,489 (-3.8%) Est. Cost $64.35 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $1.075M (-38.7%) Shares 14,729 (-1.8%) Est. Cost $93.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $5.83M (+13.1%) Shares 31,839 (-5.8%) Est. Cost $86.15 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $2.347M (+40.1%) Shares 44,801 (-5.4%) Est. Cost $28.47 Unrealized —

MSTR STRATEGY INC CL A 0.0%

Value $1.286M (-34.2%) Shares 14,793 (-5.5%) Est. Cost $203.15 Unrealized —

WMB WILLIAMS COS 0.1%

Value $15.71M (-4.1%) Shares 211,256 (-6.1%) Est. Cost $20.90 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $2.62M (+34.2%) Shares 15,785 (-4.6%) Est. Cost $65.19 Unrealized —

MKTX MARKETAXES HOLDINGS INC 0.0%

Value $1.203M (-35.5%) Shares 10,596 (-6.3%) Est. Cost $287.30 Unrealized —

BX BLACKSTONE INC 0.1%

Value $17.36M (-3.7%) Shares 147,565 (-5.9%) Est. Cost $100.33 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $14.62M (-4.3%) Shares 32,778 (-15.0%) Est. Cost $311.07 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%

Value $4.34M (-13.2%) Shares 16,606 (-3.4%) Est. Cost $217.11 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.966M (+50.1%) Shares 35,779 (-9.3%) Est. Cost $22.05 Unrealized —

VECO VEECO INSTRUMENTS INC 0.0%

Value $1.241M (+111.4%) Shares 16,372 (-5.5%) Est. Cost $22.92 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $13.05M (-4.8%) Shares 225,559 (-5.1%) Est. Cost $51.20 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $1.293M (-33.5%) Shares 4,590 (-29.0%) Est. Cost $196.81 Unrealized —

ENVA ENOVA INTERNATIONAL INC 0.0%

Value $1.606M (+67.6%) Shares 6,670 (-5.4%) Est. Cost $36.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $7.145M (-8.3%) Shares 64,589 (-6.2%) Est. Cost $68.86 Unrealized —

FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%

Value $2.286M (-22.0%) Shares 9,632 (-23.3%) Est. Cost $206.51 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5.997M (-9.7%) Shares 23,435 (-18.5%) Est. Cost $158.29 Unrealized —

MRCY MERCURY SYSTEMS, INC. 0.0%

Value $1.748M (+58.2%) Shares 14,290 (-5.7%) Est. Cost $64.56 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3.852M (-14.2%) Shares 86,707 (-8.5%) Est. Cost $86.81 Unrealized —

MRK MERCK CO INC 0.4%

Value $55.81M (+1.2%) Shares 434,306 (-5.3%) Est. Cost $69.24 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC 0.1%

Value $15.32M (+4.3%) Shares 46,376 (-4.0%) Est. Cost $120.77 Unrealized —

NTRA NATERA INC 0.0%

Value $2.712M (+30.3%) Shares 9,989 (-4.1%) Est. Cost $90.30 Unrealized —

NPO ENPRO INC COM 0.0%

Value $2.144M (+41.4%) Shares 5,687 (-6.0%) Est. Cost $93.68 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $2.201M (-22.2%) Shares 75,181 (-5.7%) Est. Cost $44.68 Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.456M (+34.4%) Shares 15,139 (-2.2%) Est. Cost $125.53 Unrealized —

ZION ZIONS BANCORPORATION N.A. 0.0%

Value $4.498M (+16.2%) Shares 65,014 (-3.2%) Est. Cost $44.58 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%

Value $1.138M (-35.5%) Shares 20,292 (-44.8%) Est. Cost $35.95 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.253M (+38.2%) Shares 19,010 (-5.9%) Est. Cost $72.17 Unrealized —

HALO HALOZYME TRERRAPEUTICS INC 0.0%

Value $4.437M (+16.3%) Shares 56,688 (-3.9%) Est. Cost $41.04 Unrealized —

HXL HEXCEL CORP 0.0%

Value $3.409M (+22.2%) Shares 34,068 (-1.1%) Est. Cost $57.96 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $5.891M (+11.7%) Shares 30,485 (-4.5%) Est. Cost $88.03 Unrealized —

IT GARTNER INC 0.0%

Value $1.745M (-26.0%) Shares 13,463 (-9.6%) Est. Cost $230.08 Unrealized —

AMH AMERICAN HOMES 4 RENT -A 0.0%

Value $4.728M (+14.9%) Shares 141,042 (-4.3%) Est. Cost $34.53 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $911K (-40.1%) Shares 44,063 (-24.5%) Est. Cost $26.80 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3.512M (+21.0%) Shares 48,512 (-1.2%) Est. Cost $53.41 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $13M (-4.5%) Shares 47,164 (-7.6%) Est. Cost $221.88 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.164M (+39.0%) Shares 7,197 (-6.4%) Est. Cost $83.82 Unrealized —

DT DYNATRACE INC 0.0%

Value $5.874M (+11.4%) Shares 133,770 (-6.2%) Est. Cost $40.42 Unrealized —

USFD US FOODS HLDGS CORP 0.1%

Value $10.04M (+6.4%) Shares 98,223 (-4.1%) Est. Cost $38.31 Unrealized —

MAS MASCO CORPORATION 0.0%

Value $2.887M (+26.2%) Shares 35,474 (-6.4%) Est. Cost $52.05 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.875M (-10.9%) Shares 68,084 (-4.1%) Est. Cost $68.11 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $1.111M (-35.0%) Shares 569 (-36.3%) Est. Cost $1550.82 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%

Value $7.483M (-7.4%) Shares 37,115 (-4.0%) Est. Cost $146.89 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $5.702M (+11.7%) Shares 124,098 (-4.6%) Est. Cost $25.89 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.048M (+127.3%) Shares 9,334 (-5.7%) Est. Cost $49.67 Unrealized —

AVTR AVANTOR INC 0.0%

Value $2.981M (+24.4%) Shares 301,122 (-1.5%) Est. Cost $24.42 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $6.586M (+9.7%) Shares 29,037 (-4.1%) Est. Cost $104.90 Unrealized —

KKR KKR CO INC 0.1%

Value $11.29M (-4.9%) Shares 123,022 (-4.1%) Est. Cost $85.91 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.0%

Value $1.702M (+50.8%) Shares 5,384 (-4.8%) Est. Cost $88.84 Unrealized —

PLD PROLOGIS INC 0.2%

Value $21.9M (-2.5%) Shares 161,637 (-4.9%) Est. Cost $97.12 Unrealized —

TREX TREX COMPANY INC. 0.0%

Value $2.325M (+32.4%) Shares 46,456 (-3.7%) Est. Cost $89.13 Unrealized —

AXTA AXALTA COATING SYSTEMS 0.0%

Value $3.241M (+21.3%) Shares 94,704 (-1.8%) Est. Cost $28.38 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $4.625M (-10.9%) Shares 60,893 (-3.2%) Est. Cost $52.19 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.229M (-31.4%) Shares 41,015 (-2.6%) Est. Cost $44.95 Unrealized —

UGI UGI CORPORATION 0.0%

Value $3.299M (-14.6%) Shares 95,507 (-9.9%) Est. Cost $41.08 Unrealized —

PCG PGE CORPORATION 0.0%

Value $6.452M (-8.0%) Shares 383,586 (-3.9%) Est. Cost $16.15 Unrealized —

PINS PINTEREST INC CLASS -A 0.0%

Value $4.519M (-11.0%) Shares 214,893 (-22.4%) Est. Cost $30.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $5.197M (-9.7%) Shares 11,875 (-2.1%) Est. Cost $276.37 Unrealized —

TSN TYSON FOODS INC. CLASS A 0.0%

Value $2.814M (-16.5%) Shares 49,146 (-6.6%) Est. Cost $61.55 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $4.79M (+13.2%) Shares 29,804 (-2.2%) Est. Cost $81.34 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $21.07M (-2.6%) Shares 110,610 (-3.0%) Est. Cost $191.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $5.368M (-9.4%) Shares 11,692 (-4.3%) Est. Cost $287.53 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $5.638M (+10.9%) Shares 128,481 (-6.2%) Est. Cost $26.81 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $1.136M (+95.2%) Shares 35,107 (-9.0%) Est. Cost $9.81 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $6.943M (-7.4%) Shares 51,545 (-6.8%) Est. Cost $77.66 Unrealized —

RPM RPM INTERNATIONAL INC DELAWARE 0.0%

Value $6.272M (+9.6%) Shares 56,426 (-2.0%) Est. Cost $84.70 Unrealized —

OGN ORGANON CO COMMON STOCK 0.0%

Value $1.019M (+114.1%) Shares 75,244 (-5.2%) Est. Cost $20.38 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.425M (+60.7%) Shares 102,596 (-5.6%) Est. Cost $18.44 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $1.224M (+77.4%) Shares 44,368 (-6.0%) Est. Cost $18.82 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.261M (+72.3%) Shares 21,468 (-5.6%) Est. Cost $28.54 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $5.957M (-8.2%) Shares 61,372 (-9.2%) Est. Cost $56.08 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.866M (-22.1%) Shares 57,317 (-1.2%) Est. Cost $19.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL-B 1.1%

Value $161M (-0.3%) Shares 322,016 (-4.5%) Est. Cost $277.51 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5.859M (-8.3%) Shares 77,369 (-1.5%) Est. Cost $133.38 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $6.539M (-7.4%) Shares 85,591 (-11.9%) Est. Cost $58.43 Unrealized —

COHU COHU INC 0.0%

Value $934K (+127.3%) Shares 12,632 (-5.8%) Est. Cost $39.03 Unrealized —

OLN OLIN CORPORATION 0.0%

Value $999K (-34.3%) Shares 50,397 (-1.5%) Est. Cost $42.37 Unrealized —

ECL ECOLAB INC 0.1%

Value $12.24M (-4.1%) Shares 43,945 (-8.4%) Est. Cost $191.30 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $10.47M (+5.2%) Shares 153,393 (-4.8%) Est. Cost $61.32 Unrealized —

MMM 3M COMPANY 0.1%

Value $15.17M (+3.5%) Shares 93,671 (-7.1%) Est. Cost $134.37 Unrealized —

FOX FOX CORP CLASS -B 0.0%

Value $1.176M (-30.4%) Shares 25,113 (-21.1%) Est. Cost $37.14 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $2.178M (+30.9%) Shares 16,944 (-6.1%) Est. Cost $90.05 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $2.017M (-20.3%) Shares 67,485 (-6.3%) Est. Cost $46.14 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $7.582M (-6.3%) Shares 35,584 (-3.7%) Est. Cost $98.76 Unrealized —

VST VISTRA CORP 0.1%

Value $10.37M (-4.7%) Shares 65,357 (-9.7%) Est. Cost $41.31 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $2.469M (+26.0%) Shares 20,759 (-2.2%) Est. Cost $88.88 Unrealized —

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $2.469M (+26.0%) Shares 25,450 (-2.1%) Est. Cost $69.06 Unrealized —

PPL PPL CORPORATION 0.0%

Value $4.794M (-9.6%) Shares 131,894 (-5.0%) Est. Cost $24.56 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $1.492M (+51.6%) Shares 51,689 (-8.9%) Est. Cost $33.46 Unrealized —

FLUT FLUTTER ENTMT PLC SHS COM 0.0%

Value $672K (-43.0%) Shares 6,574 (-43.2%) Est. Cost $247.69 Unrealized —

NE NOBLE CORP PLC ORD SHS A COM 0.0%

Value $1.266M (-28.6%) Shares 33,929 (-6.0%) Est. Cost $28.08 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $6.094M (+9.0%) Shares 91,775 (-10.9%) Est. Cost $38.33 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $6.24M (+8.7%) Shares 50,759 (-2.0%) Est. Cost $51.88 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC 0.0%

Value $3.591M (+16.2%) Shares 71,849 (-4.1%) Est. Cost $27.09 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.677M (+42.2%) Shares 41,067 (-6.2%) Est. Cost $27.95 Unrealized —

SWK STANLEY BLACK DECKER INC 0.0%

Value $2.521M (+24.4%) Shares 26,788 (-6.0%) Est. Cost $126.60 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $6.021M (-7.6%) Shares 10,441 (-5.7%) Est. Cost $324.21 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $4.281M (+13.1%) Shares 92,547 (-2.6%) Est. Cost $43.94 Unrealized —

SYY SYSCO CORPORATION 0.1%

Value $7.458M (+7.1%) Shares 89,229 (-8.6%) Est. Cost $66.57 Unrealized —

F FORD MTR CO DEL COM 0.1%

Value $9.399M (-5.0%) Shares 676,217 (-21.1%) Est. Cost $10.33 Unrealized —

EQIX EQUINIX INC 0.1%

Value $17.84M (+2.8%) Shares 17,113 (-3.3%) Est. Cost $615.31 Unrealized —

ETSY ETSY INC 0.0%

Value $2.138M (+29.7%) Shares 28,376 (-13.9%) Est. Cost $80.40 Unrealized —

FICO FAIR ISAAC CORPORATION 0.0%

Value $5.654M (+9.4%) Shares 4,732 (-2.2%) Est. Cost $551.08 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $174K (-73.5%) Shares 40,856 (-11.1%) Est. Cost $15.76 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $3.367M (-12.5%) Shares 24,206 (-5.7%) Est. Cost $204.59 Unrealized —

VNT VONTIER CORP 0.0%

Value $1.806M (-21.1%) Shares 62,290 (-3.4%) Est. Cost $30.50 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $3.385M (-12.4%) Shares 47,996 (-17.7%) Est. Cost $34.64 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $6.405M (-7.0%) Shares 20,666 (-8.7%) Est. Cost $186.85 Unrealized —

CUZ COUSINS PROPERTIES INC 0.0%

Value $2.181M (+28.0%) Shares 72,763 (-3.6%) Est. Cost $34.22 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.809M (-20.9%) Shares 69,940 (-6.9%) Est. Cost $30.21 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $6.67M (-6.6%) Shares 57,123 (-7.4%) Est. Cost $76.68 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $2.55M (+22.8%) Shares 119,165 (-5.7%) Est. Cost $24.91 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $1.638M (-22.4%) Shares 94,273 (-15.6%) Est. Cost $20.88 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $3.785M (+14.1%) Shares 146,145 (-2.6%) Est. Cost $18.62 Unrealized —

SEZL SEZZLE INC COM 0.0%

Value $773K (+154.3%) Shares 4,506 (-6.3%) Est. Cost $65.05 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $2.8M (-14.3%) Shares 95,476 (-33.5%) Est. Cost $36.17 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $3.585M (+15.1%) Shares 75,721 (-9.0%) Est. Cost $43.36 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $3.159M (+17.4%) Shares 14,042 (-1.1%) Est. Cost $132.18 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4.986M (+10.3%) Shares 31,766 (-3.6%) Est. Cost $90.87 Unrealized —

DHI D R HORTON INC 0.1%

Value $7.503M (+6.6%) Shares 46,065 (-10.2%) Est. Cost $85.58 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.696M (-21.5%) Shares 5,730 (-4.8%) Est. Cost $361.18 Unrealized —

XP XP INC CL A COM 0.0%

Value $289K (-61.5%) Shares 17,744 (-55.0%) Est. Cost $19.21 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.193M (-17.4%) Shares 32,743 (-5.9%) Est. Cost $77.12 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $5.749M (+8.7%) Shares 10,855 (-1.4%) Est. Cost $169.05 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%

Value $2.095M (-18.0%) Shares 27,248 (-1.8%) Est. Cost $80.16 Unrealized —

LYFT LYFT INC -A 0.0%

Value $1.609M (-22.2%) Shares 110,133 (-29.2%) Est. Cost $19.01 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $1.085M (-29.5%) Shares 13,553 (-7.8%) Est. Cost $83.81 Unrealized —

DIOD DIODES INC 0.0%

Value $1.351M (+49.8%) Shares 12,344 (-6.5%) Est. Cost $69.16 Unrealized —

THG HANOVER INSURANCE GROUP INC 0.0%

Value $3.314M (+15.7%) Shares 15,476 (-6.4%) Est. Cost $122.21 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.399M (-24.3%) Shares 66,738 (-2.8%) Est. Cost $24.89 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.455M (-23.5%) Shares 18,453 (-3.6%) Est. Cost $141.58 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $1.103M (-28.8%) Shares 20,865 (-6.8%) Est. Cost $36.53 Unrealized —

TIGO MILLICOM INTL CELLULAR S.A. 0.0%

Value $395K (-53.0%) Shares 4,347 (-61.2%) Est. Cost $46.14 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3.465M (+14.7%) Shares 59,999 (-2.3%) Est. Cost $54.75 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.78M (+13.3%) Shares 45,988 (-2.3%) Est. Cost $71.16 Unrealized —

SM SM ENERGY CO 0.0%

Value $1.608M (-21.4%) Shares 61,622 (-6.1%) Est. Cost $19.82 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $1.737M (-20.1%) Shares 12,138 (-5.0%) Est. Cost $100.39 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.254M (+53.1%) Shares 14,974 (-6.4%) Est. Cost $73.86 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $4.5M (-8.8%) Shares 34,202 (-5.7%) Est. Cost $128.90 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $3.083M (+16.4%) Shares 152,846 (-2.0%) Est. Cost $20.78 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $3.375M (+14.8%) Shares 60,253 (-1.1%) Est. Cost $43.88 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $6.647M (+7.0%) Shares 18,324 (-1.6%) Est. Cost $170.36 Unrealized —

GKOS GLAUKOS CORPORATION 0.0%

Value $2.201M (+24.4%) Shares 15,749 (-4.2%) Est. Cost $79.48 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%

Value $6.624M (+6.9%) Shares 45,139 (-1.9%) Est. Cost $42.28 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.197M (-16.3%) Shares 28,664 (-4.9%) Est. Cost $56.09 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.918M (+28.6%) Shares 13,200 (-6.1%) Est. Cost $58.18 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $9.414M (-4.3%) Shares 29,716 (-1.7%) Est. Cost $160.48 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.383M (+21.7%) Shares 95,745 (-7.9%) Est. Cost $21.26 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $2.969M (+16.7%) Shares 202,667 (-2.2%) Est. Cost $13.07 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $4.105M (+11.5%) Shares 128,078 (-4.6%) Est. Cost $24.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $6.6M (+6.8%) Shares 60,130 (-6.1%) Est. Cost $109.31 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.276M (+14.7%) Shares 11,236 (-4.8%) Est. Cost $237.38 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.921M (+28.1%) Shares 23,358 (-1.0%) Est. Cost $79.80 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.987M (-17.4%) Shares 13,334 (-2.0%) Est. Cost $133.34 Unrealized —

CHE CHEMED CORPORATION 0.0%

Value $2.833M (+17.3%) Shares 6,082 (-4.9%) Est. Cost $424.78 Unrealized —

SHAK SHAKE SHACK INC CLASS A 0.0%

Value $606K (-40.6%) Shares 10,818 (-6.3%) Est. Cost $88.21 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.6M (-13.6%) Shares 26,188 (-12.9%) Est. Cost $133.85 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $9.229M (-4.2%) Shares 80,349 (-6.3%) Est. Cost $59.88 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $3.559M (+12.9%) Shares 16,451 (-1.9%) Est. Cost $75.67 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.516M (-21.0%) Shares 12,059 (-23.6%) Est. Cost $251.22 Unrealized —

VTR VENTAS INC 0.1%

Value $7.439M (+5.6%) Shares 83,778 (-2.7%) Est. Cost $48.09 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $6.362M (+6.6%) Shares 332,922 (-3.8%) Est. Cost $20.89 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $3.845M (-9.3%) Shares 43,357 (-9.5%) Est. Cost $77.44 Unrealized —

TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%

Value $2.849M (+16.0%) Shares 39,716 (-5.9%) Est. Cost $29.71 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $3.181M (+14.1%) Shares 18,492 (-12.1%) Est. Cost $158.62 Unrealized —

GIS GENERAL MILLS INC. 0.0%

Value $3.247M (-10.8%) Shares 93,305 (-4.6%) Est. Cost $51.72 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $758K (-34.0%) Shares 32,779 (-6.0%) Est. Cost $21.84 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $984K (+65.7%) Shares 8,076 (-8.9%) Est. Cost $96.29 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $4.724M (-7.6%) Shares 67,703 (-2.1%) Est. Cost $81.73 Unrealized —

IEX IDEX CORPORATION 0.0%

Value $2.977M (+15.0%) Shares 13,118 (-4.0%) Est. Cost $191.12 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.166M (-25.0%) Shares 55,031 (-9.7%) Est. Cost $28.99 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.119M (-8.6%) Shares 53,838 (-7.3%) Est. Cost $52.97 Unrealized —

LKQ LKQ CORPORATION 0.0%

Value $1.922M (-16.7%) Shares 73,004 (-7.1%) Est. Cost $38.42 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.901M (-11.7%) Shares 33,698 (-7.2%) Est. Cost $144.25 Unrealized —

NEU NEWMARKET CORPORATION 0.0%

Value $2.641M (+16.9%) Shares 3,338 (-5.3%) Est. Cost $360.41 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $1.925M (+24.8%) Shares 8,487 (-5.1%) Est. Cost $223.49 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $3.251M (-10.5%) Shares 9,857 (-7.3%) Est. Cost $180.99 Unrealized —

AFL AFLAC INCORPORATED 0.1%

Value $9.282M (-3.9%) Shares 79,167 (-10.1%) Est. Cost $48.73 Unrealized —

GEO GEO GROUP INC 0.0%

Value $1.039M (+57.2%) Shares 35,150 (-10.6%) Est. Cost $7.41 Unrealized —

RGEN REPLIGEN CORPORATION 0.0%

Value $3.203M (+13.3%) Shares 23,478 (-2.1%) Est. Cost $168.18 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $1.788M (+26.7%) Shares 47,729 (-4.6%) Est. Cost $62.26 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $1.706M (+28.3%) Shares 51,277 (-8.9%) Est. Cost $24.07 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 0.1%

Value $11.27M (-3.2%) Shares 38,434 (-4.1%) Est. Cost $236.00 Unrealized —

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $951K (+65.1%) Shares 9,641 (-6.2%) Est. Cost $27.63 Unrealized —

XYL XYLEM INC 0.0%

Value $5.019M (-7.0%) Shares 42,458 (-5.9%) Est. Cost $98.21 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $4.269M (+9.6%) Shares 27,626 (-2.8%) Est. Cost $100.10 Unrealized —

VICI VICI PPTYS INC REIT 0.0%

Value $5.121M (-6.8%) Shares 192,892 (-4.1%) Est. Cost $22.73 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $4.587M (+8.9%) Shares 24,308 (-5.8%) Est. Cost $164.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.184M (+6.4%) Shares 348,788 (-6.1%) Est. Cost $13.25 Unrealized —

CLSK CLEANSPARK INC COM 0.0%

Value $1.001M (+58.4%) Shares 68,821 (-7.4%) Est. Cost $9.41 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $2.174M (+20.4%) Shares 19,537 (-5.2%) Est. Cost $113.61 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $3.233M (+12.8%) Shares 203,598 (-4.0%) Est. Cost $11.23 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.467M (+33.4%) Shares 18,905 (-9.1%) Est. Cost $28.52 Unrealized —

MGY MAGNOLIA OIL GAS CORP 0.0%

Value $1.272M (-22.3%) Shares 49,712 (-4.2%) Est. Cost $18.96 Unrealized —

YETI YETI HOLDINGS INC 0.0%

Value $1.685M (+27.7%) Shares 34,004 (-5.7%) Est. Cost $71.35 Unrealized —

GD GENERAL DYNAMICS CORP. 0.1%

Value $16.39M (-2.2%) Shares 46,283 (-5.2%) Est. Cost $191.41 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $614K (-37.1%) Shares 9,249 (-5.8%) Est. Cost $139.81 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $1.933M (+23.0%) Shares 90,672 (-3.1%) Est. Cost $69.16 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.862M (+24.0%) Shares 11,777 (-6.0%) Est. Cost $40.76 Unrealized —

NOG NORTHERN OIL AND GAS INC MN COM 0.0%

Value $510K (-41.4%) Shares 28,109 (-5.6%) Est. Cost $30.19 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $4.835M (-6.9%) Shares 126,216 (-2.2%) Est. Cost $45.70 Unrealized —

BBY BEST BUY CO. INC. 0.0%

Value $2.717M (+15.2%) Shares 35,806 (-2.6%) Est. Cost $75.65 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $5.478M (+7.0%) Shares 71,680 (-2.8%) Est. Cost $55.75 Unrealized —

FND FLOOR DECOR HOLDINGS INC -A 0.0%

Value $2.868M (+14.3%) Shares 48,319 (-2.2%) Est. Cost $84.11 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.412M (+33.6%) Shares 11,451 (-6.3%) Est. Cost $82.19 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $4.269M (-7.6%) Shares 27,814 (-11.4%) Est. Cost $108.51 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.181M (+9.2%) Shares 61,543 (-4.9%) Est. Cost $60.48 Unrealized —

SR SPIRE INC 0.0%

Value $1.96M (-15.2%) Shares 25,104 (-1.7%) Est. Cost $72.33 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $1.254M (+38.7%) Shares 7,249 (-5.9%) Est. Cost $93.00 Unrealized —

KMX CARMAX INC 0.0%

Value $2.151M (+19.4%) Shares 40,664 (-6.1%) Est. Cost $76.91 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.442M (+16.6%) Shares 6,975 (-6.3%) Est. Cost $89.60 Unrealized —

CNM CORE MAIN INC CL A COM 0.0%

Value $4.035M (-7.9%) Shares 83,636 (-5.7%) Est. Cost $32.73 Unrealized —

HST HOST HOTELS RESORTS INC. 0.0%

Value $2.717M (+14.6%) Shares 114,586 (-7.4%) Est. Cost $14.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.04M (-6.4%) Shares 114,451 (-8.3%) Est. Cost $24.75 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.481M (+30.5%) Shares 19,750 (-2.0%) Est. Cost $73.47 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $1.561M (-18.0%) Shares 17,688 (-8.1%) Est. Cost $77.18 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $2.827M (+13.8%) Shares 54,808 (-1.5%) Est. Cost $46.92 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $2.021M (+20.3%) Shares 39,647 (-3.1%) Est. Cost $22.38 Unrealized —

BBWI BATH BODY WORKS INC COM 0.0%

Value $2.061M (+19.8%) Shares 89,117 (-3.3%) Est. Cost $41.68 Unrealized —

YUM YUM BRANDS INC. 0.1%

Value $8.042M (-4.0%) Shares 50,309 (-6.7%) Est. Cost $104.42 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5.604M (+6.4%) Shares 22,847 (-10.5%) Est. Cost $85.56 Unrealized —

LIN LINDE PLC SHS COM 0.3%

Value $42.42M (+0.8%) Shares 81,737 (-3.7%) Est. Cost $324.05 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $1.397M (-19.2%) Shares 6,080 (-6.7%) Est. Cost $95.49 Unrealized —

RDDT REDDIT INC CL A COM 0.0%

Value $1.682M (+24.5%) Shares 9,688 (-3.5%) Est. Cost $128.24 Unrealized —

ELF ELF BEAUTY INC 0.0%

Value $1.93M (+20.5%) Shares 26,084 (-1.2%) Est. Cost $63.62 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $4.113M (+8.7%) Shares 25,235 (-4.5%) Est. Cost $102.71 Unrealized —

VIRT VIRTU FINANCIAL INC CLASS A 0.0%

Value $1.399M (+30.6%) Shares 23,489 (-3.6%) Est. Cost $23.08 Unrealized —

KN KNOWLES CORP 0.0%

Value $954K (+51.9%) Shares 23,000 (-6.0%) Est. Cost $20.38 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.385M (+6.4%) Shares 210,021 (-5.5%) Est. Cost $15.20 Unrealized —

NSC NORFOLK SOUTHERN CORP. 0.1%

Value $12.35M (+2.7%) Shares 39,249 (-6.3%) Est. Cost $221.72 Unrealized —

MAT MATTEL INC 0.0%

Value $1.784M (-15.4%) Shares 128,529 (-11.4%) Est. Cost $20.30 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $2.035M (-13.7%) Shares 59,979 (-2.0%) Est. Cost $15.62 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $445K (-41.8%) Shares 56,332 (-40.0%) Est. Cost $19.35 Unrealized —

L LOEWS CORPORATION 0.0%

Value $3.28M (-8.9%) Shares 28,972 (-14.1%) Est. Cost $60.88 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $282K (-53.1%) Shares 9,509 (-38.9%) Est. Cost $71.26 Unrealized —

CHEF CHEFS' WAREHOUSE HOLDING 0.0%

Value $939K (+51.5%) Shares 9,775 (-6.3%) Est. Cost $33.37 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $655K (-32.6%) Shares 3,588 (-9.9%) Est. Cost $364.12 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.331M (+31.3%) Shares 25,407 (-2.0%) Est. Cost $43.22 Unrealized —

RL RALPH LAUREN CORPORATION 0.0%

Value $3.081M (+11.4%) Shares 7,675 (-4.6%) Est. Cost $124.77 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3.949M (+8.6%) Shares 13,895 (-4.3%) Est. Cost $153.55 Unrealized —

HAS HASBRO INC 0.0%

Value $2.14M (-12.8%) Shares 25,910 (-1.2%) Est. Cost $73.06 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.026M (+8.4%) Shares 33,287 (-1.8%) Est. Cost $107.75 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.203M (-20.6%) Shares 22,375 (-5.4%) Est. Cost $85.69 Unrealized —

HWC HANCOCK WHITNEY CORP 0.0%

Value $2.578M (+13.8%) Shares 34,505 (-3.2%) Est. Cost $44.66 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $3.933M (+8.6%) Shares 84,516 (-1.9%) Est. Cost $45.74 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.412M (+6.1%) Shares 80,349 (-1.1%) Est. Cost $89.35 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.35M (+15.2%) Shares 59,444 (-1.9%) Est. Cost $31.97 Unrealized —

AN AUTONATION INC 0.0%

Value $2.06M (-13.1%) Shares 11,087 (-8.7%) Est. Cost $110.06 Unrealized —

BXP BXP INC COM 0.0%

Value $1.731M (+21.7%) Shares 26,104 (-4.7%) Est. Cost $76.83 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.524M (-6.4%) Shares 59,492 (-16.3%) Est. Cost $37.97 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.503M (+25.8%) Shares 17,919 (-7.3%) Est. Cost $59.63 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $4.298M (+7.7%) Shares 136,305 (-1.6%) Est. Cost $22.57 Unrealized —

PPG PPG INDUSTRIES INC. 0.0%

Value $4.695M (+6.9%) Shares 38,705 (-5.8%) Est. Cost $143.28 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $3.08M (+10.8%) Shares 44,905 (-2.6%) Est. Cost $50.34 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.908M (+11.5%) Shares 96,268 (-8.3%) Est. Cost $30.65 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $10.26M (+3.0%) Shares 78,526 (-4.4%) Est. Cost $162.31 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $797K (-27.1%) Shares 29,289 (-9.9%) Est. Cost $21.73 Unrealized —

HLI HOULIHAN LOKEY INC. 0.0%

Value $3.325M (-8.1%) Shares 24,787 (-1.7%) Est. Cost $96.84 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $3.073M (+10.6%) Shares 107,327 (-7.8%) Est. Cost $29.53 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $852K (+53.0%) Shares 4,357 (-5.8%) Est. Cost $101.66 Unrealized —

NOV NOV INC COM 0.0%

Value $2.945M (-9.1%) Shares 158,766 (-7.8%) Est. Cost $14.82 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $649K (-31.0%) Shares 66,055 (-5.3%) Est. Cost $11.64 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.482M (-7.7%) Shares 40,287 (-12.5%) Est. Cost $52.24 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.175M (-11.8%) Shares 13,394 (-6.2%) Est. Cost $151.96 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $260K (-52.6%) Shares 11,618 (-42.1%) Est. Cost $124.22 Unrealized —

BC BRUNSWICK CORPORATION 0.0%

Value $2.443M (+13.4%) Shares 29,003 (-2.0%) Est. Cost $81.54 Unrealized —

CBT CABOT CORPORATION 0.0%

Value $1.992M (+17.0%) Shares 21,934 (-3.0%) Est. Cost $51.32 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.119M (+15.7%) Shares 68,877 (-2.7%) Est. Cost $18.68 Unrealized —

PCAR PACCAR INC 0.1%

Value $10.87M (-2.6%) Shares 90,480 (-6.3%) Est. Cost $56.20 Unrealized —

LNC LINCOLN NATIONAL CORP. 0.0%

Value $1.727M (-14.3%) Shares 48,859 (-13.9%) Est. Cost $36.96 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%

Value $203K (-58.5%) Shares 69,311 (-15.3%) Est. Cost $24.31 Unrealized —

STE STERIS PLC SHS USD COM 0.0%

Value $3.772M (-7.0%) Shares 17,912 (-2.4%) Est. Cost $222.37 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.175M (+31.9%) Shares 28,484 (-6.8%) Est. Cost $17.41 Unrealized —

TDW TIDEWATER INC 0.0%

Value $835K (-25.2%) Shares 12,527 (-6.3%) Est. Cost $89.72 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.098M (-11.8%) Shares 14,937 (-8.8%) Est. Cost $114.39 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $4.061M (-6.5%) Shares 99,235 (-8.8%) Est. Cost $18.99 Unrealized —

AIR AAR CORP 0.0%

Value $1.509M (+22.7%) Shares 10,557 (-6.1%) Est. Cost $45.36 Unrealized —

NUE NUCOR CORPORATION 0.1%

Value $8.812M (+3.3%) Shares 39,562 (-21.6%) Est. Cost $105.48 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $197K (-58.5%) Shares 11,005 (-10.2%) Est. Cost $96.65 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.165M (+31.2%) Shares 3,256 (-6.6%) Est. Cost $101.89 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $2.176M (+14.5%) Shares 8,265 (-9.1%) Est. Cost $407.68 Unrealized —

DTE DTE ENERGY COMPANY 0.0%

Value $5.578M (-4.7%) Shares 36,605 (-8.5%) Est. Cost $98.71 Unrealized —

KEY KEYCORP 0.0%

Value $3.666M (+8.1%) Shares 159,037 (-6.0%) Est. Cost $15.08 Unrealized —

OSIS OSI SYSTEMS INC. 0.0%

Value $913K (-23.0%) Shares 4,176 (-6.5%) Est. Cost $99.96 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.803M (+17.8%) Shares 38,858 (-1.6%) Est. Cost $43.07 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $1.213M (+28.6%) Shares 85,151 (-4.9%) Est. Cost $20.66 Unrealized —

FMC FMC CORPORATION 0.0%

Value $387K (-41.0%) Shares 33,648 (-11.7%) Est. Cost $61.76 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $792K (-25.4%) Shares 8,824 (-7.7%) Est. Cost $60.42 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $1.225M (-18.0%) Shares 59,061 (-7.9%) Est. Cost $36.67 Unrealized —

CALX CALIX INC. 0.0%

Value $583K (-31.5%) Shares 15,624 (-10.0%) Est. Cost $46.53 Unrealized —

TRV TRAVELERS COMPANIES INC. 0.1%

Value $12.23M (-2.1%) Shares 37,039 (-13.5%) Est. Cost $141.26 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.545M (-14.7%) Shares 9,900 (-7.6%) Est. Cost $210.65 Unrealized —

FNB F N B CORP COM 0.0%

Value $3.002M (+9.7%) Shares 157,334 (-3.9%) Est. Cost $11.17 Unrealized —

ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%

Value $818K (-24.5%) Shares 17,350 (-9.6%) Est. Cost $36.63 Unrealized —

LIF LIFE360 INC COM 0.0%

Value $1.112M (+31.3%) Shares 20,080 (-3.3%) Est. Cost $57.03 Unrealized —

TKO TKO GROUP HOLDINGS INC COM CL A 0.0%

Value $2.354M (-10.0%) Shares 11,694 (-9.9%) Est. Cost $98.88 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $6.799M (+4.0%) Shares 23,046 (-4.0%) Est. Cost $163.90 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $4.016M (-6.1%) Shares 12,051 (-18.0%) Est. Cost $289.95 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $391K (-40.1%) Shares 44,151 (-15.0%) Est. Cost $31.03 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $992K (+35.7%) Shares 58,986 (-7.1%) Est. Cost $15.94 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $2.12M (+14.0%) Shares 18,840 (-2.3%) Est. Cost $112.89 Unrealized —

CXW CORECIVIC INC 0.0%

Value $807K (+47.3%) Shares 26,549 (-8.4%) Est. Cost $9.03 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $698K (+59.0%) Shares 113,699 (-11.1%) Est. Cost $14.42 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $13.81M (+1.9%) Shares 51,046 (-1.9%) Est. Cost $189.31 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.862M (+9.8%) Shares 9,486 (-3.2%) Est. Cost $180.16 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.919M (+15.4%) Shares 55,456 (-1.8%) Est. Cost $40.74 Unrealized —

CUBE CUBESMART 0.0%

Value $4.013M (+6.8%) Shares 100,901 (-1.6%) Est. Cost $39.39 Unrealized —

PI IMPINJ INC 0.0%

Value $1.052M (+32.2%) Shares 7,343 (-5.2%) Est. Cost $158.88 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $980K (+35.4%) Shares 12,323 (-6.7%) Est. Cost $50.77 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $13.9M (-1.8%) Shares 30,690 (-5.4%) Est. Cost $307.70 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.817M (+16.2%) Shares 22,281 (-3.0%) Est. Cost $69.11 Unrealized —

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value $2.031M (+14.2%) Shares 72,600 (-7.7%) Est. Cost $17.07 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $1.747M (+16.9%) Shares 48,007 (-1.8%) Est. Cost $27.85 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1.152M (-17.9%) Shares 14,191 (-5.8%) Est. Cost $17.44 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $10.41M (-2.4%) Shares 57,980 (-2.0%) Est. Cost $120.61 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $2.535M (-9.0%) Shares 46,611 (-5.4%) Est. Cost $56.17 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $1.342M (+22.9%) Shares 32,698 (-8.7%) Est. Cost $34.29 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $3.473M (+7.8%) Shares 43,990 (-2.0%) Est. Cost $241.54 Unrealized —

KBH KB HOME. 0.0%

Value $1.663M (+17.7%) Shares 26,564 (-2.7%) Est. Cost $39.55 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $3.109M (-7.4%) Shares 10,981 (-1.2%) Est. Cost $158.45 Unrealized —

ATEN A10 NETWORKS INC. 0.0%

Value $723K (+51.9%) Shares 19,349 (-6.1%) Est. Cost $12.65 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $5.49M (-4.3%) Shares 48,569 (-6.9%) Est. Cost $71.07 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $5.306M (+4.8%) Shares 36,517 (-5.4%) Est. Cost $116.41 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.334M (+22.3%) Shares 6,829 (-5.8%) Est. Cost $80.89 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $1.355M (+21.9%) Shares 41,369 (-1.4%) Est. Cost $16.35 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $4.245M (+6.0%) Shares 7,877 (-2.8%) Est. Cost $148.50 Unrealized —

GME GAMESTOP CORP CLASS A 0.0%

Value $4.028M (-5.6%) Shares 182,446 (-1.5%) Est. Cost $31.64 Unrealized —

HEI/A HEICO CORPORATION 0.0%

Value $1.501M (+19.0%) Shares 5,821 (-2.5%) Est. Cost $128.16 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%

Value $7.111M (-3.3%) Shares 87,621 (-3.5%) Est. Cost $50.39 Unrealized —

DGII DIGI INTERNATIONAL INC 0.0%

Value $759K (+46.0%) Shares 10,125 (-6.2%) Est. Cost $20.13 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $1.908M (-11.0%) Shares 18,638 (-8.1%) Est. Cost $36.01 Unrealized —

VSEC VSE CORP 0.0%

Value $1.724M (+15.8%) Shares 7,544 (-6.6%) Est. Cost $196.63 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $511K (+85.1%) Shares 35,007 (-6.0%) Est. Cost $36.46 Unrealized —

MTCH MATCH GROUPINC 0.0%

Value $2.543M (+10.1%) Shares 66,831 (-11.1%) Est. Cost $77.24 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $754K (+45.0%) Shares 7,399 (-7.3%) Est. Cost $157.52 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $992K (+30.9%) Shares 19,154 (-6.6%) Est. Cost $71.30 Unrealized —

SAM BOSTON BEER COMPANY INC-A 0.0%

Value $564K (-29.3%) Shares 3,184 (-8.0%) Est. Cost $914.83 Unrealized —

BRO BROWN BROWN INC 0.0%

Value $3.265M (-6.7%) Shares 50,901 (-5.1%) Est. Cost $55.34 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $9.96M (-2.3%) Shares 160,753 (-3.5%) Est. Cost $51.84 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%

Value $242K (-48.9%) Shares 6,510 (-45.3%) Est. Cost $34.08 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $982K (-19.0%) Shares 8,606 (-1.8%) Est. Cost $178.06 Unrealized —

PFG PRINCIPLE FINANCIAL GROUP 0.0%

Value $3.741M (+6.6%) Shares 34,713 (-10.9%) Est. Cost $61.92 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $5.448M (+4.4%) Shares 8,169 (-5.3%) Est. Cost $390.06 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $8.707M (-2.6%) Shares 108,432 (-3.6%) Est. Cost $56.72 Unrealized —

ASTH ASTRANA HEALTH INC COM NEW 0.0%

Value $533K (+75.9%) Shares 11,489 (-6.9%) Est. Cost $55.04 Unrealized —

CCK CROWN HOLDINGS INC. 0.0%

Value $5.499M (+4.4%) Shares 49,175 (-6.4%) Est. Cost $81.08 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $509K (-31.0%) Shares 28,328 (-16.5%) Est. Cost $112.68 Unrealized —

WY WEYERHAEUSER COMPANY 0.0%

Value $2.981M (-7.1%) Shares 124,504 (-5.2%) Est. Cost $29.53 Unrealized —

TDS TELEPHONE AND DATA SYSTEMS INC 0.0%

Value $965K (-19.1%) Shares 26,082 (-7.9%) Est. Cost $25.03 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC. 0.0%

Value $4.254M (+5.7%) Shares 30,401 (-3.6%) Est. Cost $82.67 Unrealized —

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $4.968M (-4.4%) Shares 26,021 (-4.0%) Est. Cost $114.81 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $853K (-20.9%) Shares 92,972 (-6.6%) Est. Cost $12.28 Unrealized —

ARCB ARCBEST CORPORATION 0.0%

Value $859K (+35.5%) Shares 5,985 (-7.2%) Est. Cost $69.86 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $1.131M (-16.6%) Shares 99,978 (-3.2%) Est. Cost $18.40 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $1.092M (-17.0%) Shares 28,024 (-8.3%) Est. Cost $52.15 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.249M (+7.4%) Shares 44,495 (-1.2%) Est. Cost $62.73 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $4.015M (-5.3%) Shares 14,340 (-9.7%) Est. Cost $202.65 Unrealized —

NXST NEXSTAR MEDIA GROUP INC CL A 0.0%

Value $2.267M (-9.0%) Shares 12,696 (-7.8%) Est. Cost $150.45 Unrealized —

HPQ HP INC 0.0%

Value $3.457M (+6.9%) Shares 157,587 (-6.4%) Est. Cost $26.74 Unrealized —

NI NISOURCE INC. 0.0%

Value $3.991M (-5.3%) Shares 83,927 (-7.1%) Est. Cost $24.44 Unrealized —

M MACY'S INC. 0.0%

Value $2.749M (+8.8%) Shares 116,721 (-16.4%) Est. Cost $21.41 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.177M (+23.2%) Shares 10,867 (-14.8%) Est. Cost $89.69 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $1.96M (+12.7%) Shares 33,787 (-2.9%) Est. Cost $52.70 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $4.02M (+5.8%) Shares 11,879 (-13.5%) Est. Cost $163.86 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.303M (+10.6%) Shares 8,578 (-10.3%) Est. Cost $133.10 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.543M (-12.5%) Shares 15,896 (-8.4%) Est. Cost $102.45 Unrealized —

ADEA ADEIA INC COM 0.0%

Value $977K (+29.1%) Shares 29,655 (-5.9%) Est. Cost $9.72 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.105M (+11.6%) Shares 16,385 (-6.0%) Est. Cost $35.96 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.994M (+12.3%) Shares 16,268 (-3.5%) Est. Cost $40.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6.459M (+3.5%) Shares 59,847 (-6.3%) Est. Cost $79.82 Unrealized —

ROG ROGERS CORPORATION 0.0%

Value $737K (+41.5%) Shares 4,501 (-7.3%) Est. Cost $179.13 Unrealized —

DINO HF SINCLAIR CORPORATION COM 0.0%

Value $4.729M (-4.4%) Shares 67,893 (-14.3%) Est. Cost $38.41 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $4.442M (+5.1%) Shares 147,098 (-9.1%) Est. Cost $16.99 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%

Value $950K (+29.3%) Shares 31,938 (-6.7%) Est. Cost $20.53 Unrealized —

SLM SLM CORPORATION 0.0%

Value $2.163M (+11.0%) Shares 83,373 (-8.4%) Est. Cost $17.73 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $15.82M (-1.3%) Shares 251,534 (-7.8%) Est. Cost $33.40 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.133M (-15.8%) Shares 7,666 (-16.9%) Est. Cost $93.17 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.852M (+12.9%) Shares 37,616 (-13.3%) Est. Cost $74.51 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $1.742M (-10.8%) Shares 23,176 (-5.2%) Est. Cost $100.99 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $2.806M (+8.1%) Shares 20,198 (-5.0%) Est. Cost $125.50 Unrealized —

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%

Value $602K (-25.9%) Shares 12,741 (-6.9%) Est. Cost $46.49 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4.446M (+5.0%) Shares 18,844 (-12.2%) Est. Cost $101.63 Unrealized —

FTV FORTIVE CORPORATION 0.0%

Value $3.431M (+6.5%) Shares 56,166 (-3.6%) Est. Cost $50.85 Unrealized —

BCO BRINKS CO 0.0%

Value $1.654M (-11.2%) Shares 17,502 (-2.7%) Est. Cost $71.59 Unrealized —

CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%

Value $1.635M (+14.6%) Shares 16,857 (-6.2%) Est. Cost $89.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6.013M (-3.3%) Shares 41,081 (-6.8%) Est. Cost $39.73 Unrealized —

PPC PILGRIM'S PRIDE CORP 0.0%

Value $532K (-28.1%) Shares 18,937 (-3.4%) Est. Cost $27.11 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $921K (-18.4%) Shares 3,162 (-7.3%) Est. Cost $153.51 Unrealized —

AES THE AES CORPORATION 0.0%

Value $1.809M (-10.2%) Shares 123,426 (-13.7%) Est. Cost $18.70 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.595M (+14.7%) Shares 33,362 (-11.2%) Est. Cost $38.52 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $1.558M (-11.5%) Shares 21,489 (-9.8%) Est. Cost $66.79 Unrealized —

MSCI MSCI INC 0.1%

Value $7.811M (+2.7%) Shares 13,948 (-1.2%) Est. Cost $413.98 Unrealized —

FLG FLAGSTAR BANK N.A. 0.0%

Value $1.908M (+11.8%) Shares 127,698 (-1.5%) Est. Cost $10.66 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $3.377M (-5.6%) Shares 116,898 (-1.6%) Est. Cost $39.91 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.0%

Value $1.283M (+18.6%) Shares 2,088 (-6.5%) Est. Cost $197.44 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $260K (-43.5%) Shares 29,751 (-40.9%) Est. Cost $14.74 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $800K (+33.3%) Shares 46,236 (-4.2%) Est. Cost $13.63 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $2.58M (-7.2%) Shares 50,883 (-5.1%) Est. Cost $65.96 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.05M (-8.9%) Shares 19,616 (-5.8%) Est. Cost $169.29 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.211M (-14.1%) Shares 20,617 (-4.5%) Est. Cost $82.82 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $721K (+37.9%) Shares 23,384 (-3.4%) Est. Cost $22.73 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR 0.0%

Value $1.398M (+16.4%) Shares 31,442 (-1.2%) Est. Cost $47.00 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $703K (+38.7%) Shares 16,125 (-6.5%) Est. Cost $43.63 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.924M (-9.2%) Shares 72,890 (-16.5%) Est. Cost $18.80 Unrealized —

AGYS AGILYSYS INC COM 0.0%

Value $718K (+37.3%) Shares 6,875 (-6.6%) Est. Cost $62.15 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.01M (+23.6%) Shares 10,359 (-7.8%) Est. Cost $24.68 Unrealized —

FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%

Value $1.745M (+12.4%) Shares 14,137 (-3.3%) Est. Cost $102.48 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.775M (+12.1%) Shares 14,626 (-9.1%) Est. Cost $141.23 Unrealized —

SSNC SSC TECHNOLOGIES HOLDINGS 0.0%

Value $582K (-24.7%) Shares 9,373 (-18.1%) Est. Cost $63.08 Unrealized —

LBRT LIBERTY OILFIELD SERVICES CL A 0.0%

Value $1.147M (-14.3%) Shares 43,780 (-5.8%) Est. Cost $16.06 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.106M (+20.7%) Shares 6,877 (-8.0%) Est. Cost $64.56 Unrealized —

WPC WP CAREY INC 0.0%

Value $7.043M (+2.8%) Shares 98,510 (-2.3%) Est. Cost $66.12 Unrealized —

MTB MT BANK CORPORATION 0.0%

Value $6.011M (+3.2%) Shares 25,255 (-10.3%) Est. Cost $137.12 Unrealized —

HLIT HARMONIC INC 0.0%

Value $477K (+64.5%) Shares 29,213 (-9.6%) Est. Cost $8.19 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $437K (+74.8%) Shares 25,108 (-5.5%) Est. Cost $29.16 Unrealized —

PAG PENSKE AUTO GROUP 0.0%

Value $1.452M (+14.8%) Shares 8,115 (-4.1%) Est. Cost $154.09 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $4.315M (+4.5%) Shares 43,197 (-3.2%) Est. Cost $96.71 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $258K (-41.9%) Shares 11,488 (-5.2%) Est. Cost $28.05 Unrealized —

CDW CDW CORPORATION 0.0%

Value $3.096M (+6.3%) Shares 22,017 (-8.5%) Est. Cost $154.31 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $2.527M (-6.8%) Shares 154,298 (-2.0%) Est. Cost $19.43 Unrealized —

PHM PULTEGROUP INC. 0.0%

Value $4.725M (+4.0%) Shares 34,434 (-10.8%) Est. Cost $53.47 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $824K (-18.2%) Shares 19,915 (-5.6%) Est. Cost $42.36 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $408K (-30.8%) Shares 21,462 (-5.8%) Est. Cost $34.90 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.654M (+5.2%) Shares 15,335 (-6.3%) Est. Cost $111.73 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $10.7M (+1.7%) Shares 214,684 (-6.1%) Est. Cost $45.65 Unrealized —

TRU TRANSUNION 0.0%

Value $6.178M (+3.0%) Shares 85,636 (-1.2%) Est. Cost $89.27 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $791K (+29.5%) Shares 11,954 (-6.2%) Est. Cost $50.25 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $997K (+22.0%) Shares 57,608 (-5.6%) Est. Cost $14.49 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $5.591M (+3.3%) Shares 28,938 (-8.8%) Est. Cost $207.08 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $2.678M (+7.2%) Shares 58,440 (-3.2%) Est. Cost $39.08 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $4.758M (-3.6%) Shares 65,835 (-7.6%) Est. Cost $65.94 Unrealized —

UDR UDR INC. 0.0%

Value $2.096M (+9.3%) Shares 52,494 (-7.5%) Est. Cost $37.90 Unrealized —

KBR KBR INC 0.0%

Value $1.936M (-8.4%) Shares 56,067 (-2.2%) Est. Cost $41.86 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $894K (+24.7%) Shares 29,656 (-11.4%) Est. Cost $39.78 Unrealized —

LAD LITHIA MOTORS INC CL A 0.0%

Value $2.928M (+6.4%) Shares 10,080 (-8.5%) Est. Cost $305.97 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $591K (+42.4%) Shares 30,456 (-7.2%) Est. Cost $23.47 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $4.567M (-3.7%) Shares 30,043 (-8.3%) Est. Cost $88.52 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $2.105M (+9.1%) Shares 19,069 (-6.2%) Est. Cost $92.64 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $5.106M (+3.5%) Shares 72,865 (-11.4%) Est. Cost $34.86 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $1.076M (+19.4%) Shares 21,033 (-5.2%) Est. Cost $36.13 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $430K (+68.6%) Shares 29,639 (-8.5%) Est. Cost $16.60 Unrealized —

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $1.748M (+11.1%) Shares 23,015 (-1.6%) Est. Cost $41.65 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.649M (-6.2%) Shares 29,553 (-6.0%) Est. Cost $113.60 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $2.369M (+7.9%) Shares 252,270 (-2.9%) Est. Cost $17.44 Unrealized —

PRG PROG HOLDINGS INC COM 0.0%

Value $499K (+53.1%) Shares 10,700 (-6.0%) Est. Cost $48.27 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $1.628M (+11.9%) Shares 38,484 (-5.5%) Est. Cost $31.16 Unrealized —

OZK BANK OZK 0.0%

Value $2.366M (+7.9%) Shares 45,426 (-5.0%) Est. Cost $35.24 Unrealized —

PGNY PROGYNY INC 0.0%

Value $561K (+44.2%) Shares 19,446 (-15.2%) Est. Cost $50.60 Unrealized —

AZZ AZZ INC COM 0.0%

Value $1.246M (+15.9%) Shares 8,034 (-6.5%) Est. Cost $54.60 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $473K (-26.6%) Shares 2,869 (-8.5%) Est. Cost $225.31 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $1.319M (-11.5%) Shares 18,238 (-6.3%) Est. Cost $76.54 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $515K (-24.8%) Shares 15,818 (-6.6%) Est. Cost $13.36 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $799K (+27.0%) Shares 18,340 (-7.4%) Est. Cost $28.44 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $372K (-31.1%) Shares 9,166 (-3.2%) Est. Cost $72.19 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.916M (+9.6%) Shares 47,068 (-6.3%) Est. Cost $9.82 Unrealized —

WAB WABTEC CORP 0.1%

Value $7.957M (+2.1%) Shares 29,513 (-5.3%) Est. Cost $79.53 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value $690K (-19.3%) Shares 6,517 (-6.2%) Est. Cost $102.19 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $2.039M (+8.7%) Shares 17,731 (-6.8%) Est. Cost $210.47 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5.434M (-2.9%) Shares 220,819 (-5.6%) Est. Cost $17.57 Unrealized —

CRK COMSTOCK RESOURCES INC 0.0%

Value $314K (-34.2%) Shares 21,078 (-6.8%) Est. Cost $10.19 Unrealized —

BL BLACKLINE INC 0.0%

Value $372K (-30.5%) Shares 13,251 (-8.3%) Est. Cost $62.16 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $996K (+19.3%) Shares 7,300 (-8.8%) Est. Cost $98.81 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%

Value $714K (-18.4%) Shares 42,121 (-7.8%) Est. Cost $24.16 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $3.707M (-4.1%) Shares 47,232 (-1.2%) Est. Cost $97.05 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $633K (-20.2%) Shares 30,830 (-6.3%) Est. Cost $36.59 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.162M (-12.1%) Shares 37,376 (-4.7%) Est. Cost $27.67 Unrealized —

WU WESTERN UNION CO 0.0%

Value $689K (-18.8%) Shares 89,471 (-7.8%) Est. Cost $18.99 Unrealized —

ACIW ACI WORLDWIDE INC. 0.0%

Value $1.375M (+13.1%) Shares 27,343 (-7.8%) Est. Cost $36.40 Unrealized —

DVA DAVITA INC. 0.0%

Value $1.275M (+14.1%) Shares 5,730 (-21.2%) Est. Cost $100.52 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $2.911M (+5.7%) Shares 114,815 (-6.3%) Est. Cost $16.68 Unrealized —

FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%

Value $3.616M (+4.5%) Shares 58,983 (-1.4%) Est. Cost $48.91 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%

Value $7.253M (+2.2%) Shares 324,377 (-3.3%) Est. Cost $18.70 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $638K (+32.1%) Shares 16,940 (-7.0%) Est. Cost $47.29 Unrealized —

HP HELMERICH PAYNE 0.0%

Value $878K (-14.9%) Shares 26,805 (-6.4%) Est. Cost $35.92 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $280K (-35.5%) Shares 51,662 (-8.2%) Est. Cost $15.17 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.24M (+5.0%) Shares 35,876 (-2.9%) Est. Cost $73.93 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $266K (-36.5%) Shares 6,559 (-36.7%) Est. Cost $43.09 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $754K (-16.8%) Shares 13,445 (-7.1%) Est. Cost $15.33 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $1.114M (+15.7%) Shares 17,972 (-7.0%) Est. Cost $34.01 Unrealized —

KRG KITE RLTY GROUP TR COM NEW 0.0%

Value $2.45M (+6.6%) Shares 86,319 (-7.8%) Est. Cost $21.73 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $2.112M (-6.7%) Shares 13,165 (-4.1%) Est. Cost $79.34 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $974K (+18.2%) Shares 30,974 (-6.9%) Est. Cost $10.11 Unrealized —

WING WINGSTOP INC 0.0%

Value $2.213M (+7.3%) Shares 12,763 (-4.1%) Est. Cost $138.32 Unrealized —

VCTR VICTORY CAPITAL HOLDING - A 0.0%

Value $1.038M (+16.9%) Shares 12,343 (-9.0%) Est. Cost $64.27 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 0.0%

Value $1.086M (-12.1%) Shares 42,054 (-6.4%) Est. Cost $23.20 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2.411M (+6.5%) Shares 13,491 (-17.0%) Est. Cost $97.82 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $5.058M (+3.0%) Shares 27,319 (-12.5%) Est. Cost $105.96 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.938M (+8.2%) Shares 11,537 (-8.0%) Est. Cost $58.21 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $1.376M (+11.9%) Shares 24,699 (-2.8%) Est. Cost $25.07 Unrealized —

ITRI ITRON INC 0.0%

Value $1.031M (-12.3%) Shares 11,919 (-9.2%) Est. Cost $82.80 Unrealized —

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $511K (-21.9%) Shares 15,961 (-9.1%) Est. Cost $12.84 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $430K (-25.0%) Shares 33,303 (-8.4%) Est. Cost $14.60 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $1.669M (+9.4%) Shares 100,020 (-2.4%) Est. Cost $21.39 Unrealized —

LII LENNOX INTL INC 0.0%

Value $3.267M (+4.5%) Shares 5,702 (-15.3%) Est. Cost $293.59 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $2.835M (+5.3%) Shares 16,241 (-1.1%) Est. Cost $148.97 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%

Value $324K (+78.0%) Shares 18,015 (-6.6%) Est. Cost $63.83 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.68M (-7.8%) Shares 19,402 (-2.4%) Est. Cost $178.42 Unrealized —

VCEL VERICEL CORP 0.0%

Value $610K (+30.3%) Shares 13,707 (-5.8%) Est. Cost $47.63 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $2.178M (-6.1%) Shares 24,003 (-4.7%) Est. Cost $74.81 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $318K (-30.7%) Shares 5,216 (-39.2%) Est. Cost $47.93 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $317K (-30.6%) Shares 7,117 (-19.7%) Est. Cost $175.44 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $22.37M (+0.6%) Shares 310,912 (-7.7%) Est. Cost $36.72 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $712K (+24.5%) Shares 3,370 (-5.9%) Est. Cost $75.46 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $2M (+7.5%) Shares 17,468 (-8.3%) Est. Cost $99.46 Unrealized —

TILE INTERFACE INC 0.0%

Value $559K (+33.4%) Shares 15,606 (-7.1%) Est. Cost $14.51 Unrealized —

FNF FNF GROUP 0.0%

Value $5.284M (-2.6%) Shares 112,048 (-4.2%) Est. Cost $35.74 Unrealized —

FLR FLUOR CORPORATION 0.0%

Value $3.112M (-4.3%) Shares 59,407 (-14.7%) Est. Cost $25.98 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $903K (-13.3%) Shares 85,130 (-5.2%) Est. Cost $39.01 Unrealized —

ASH ASHLAND INC 0.0%

Value $1.282M (+12.1%) Shares 19,459 (-5.4%) Est. Cost $80.83 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $957K (-12.5%) Shares 11,935 (-11.1%) Est. Cost $46.42 Unrealized —

CALY CALLAWAY GOLF COMPANY 0.0%

Value $692K (+24.7%) Shares 36,824 (-7.9%) Est. Cost $29.15 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $878K (+18.3%) Shares 7,405 (-6.7%) Est. Cost $66.16 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $730K (+22.9%) Shares 34,184 (-13.5%) Est. Cost $43.77 Unrealized —

FDP DEL MONTE CORP ORD 0.0%

Value $246K (-35.6%) Shares 8,829 (-7.0%) Est. Cost $27.94 Unrealized —

AIN ALBANY INTL CORP-CL A 0.0%

Value $569K (+31.4%) Shares 7,643 (-7.8%) Est. Cost $78.25 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $371K (+57.9%) Shares 54,429 (-4.7%) Est. Cost $4.02 Unrealized —

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $820K (+19.7%) Shares 31,884 (-4.3%) Est. Cost $25.49 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $337K (+66.0%) Shares 10,418 (-5.8%) Est. Cost $75.37 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $522K (+34.2%) Shares 6,399 (-6.2%) Est. Cost $96.12 Unrealized —

UPWK UPWORK INC 0.0%

Value $277K (-32.4%) Shares 33,097 (-11.5%) Est. Cost $18.88 Unrealized —

SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%

Value $1.349M (+10.7%) Shares 19,813 (-1.2%) Est. Cost $122.87 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $265K (+96.3%) Shares 9,691 (-11.6%) Est. Cost $17.08 Unrealized —

RHI ROBERT HALF INC COM 0.0%

Value $899K (+16.8%) Shares 29,291 (-3.4%) Est. Cost $73.92 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $720K (-15.1%) Shares 15,479 (-5.6%) Est. Cost $31.79 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $1.177M (-9.8%) Shares 65,654 (-6.4%) Est. Cost $20.33 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $1.31M (+10.8%) Shares 14,868 (-6.5%) Est. Cost $87.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $15.01M (-0.8%) Shares 47,273 (-14.1%) Est. Cost $113.82 Unrealized —

BIIB BIOGEN INC 0.0%

Value $5.583M (+2.3%) Shares 25,842 (-13.2%) Est. Cost $285.32 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $340K (+59.6%) Shares 5,599 (-7.5%) Est. Cost $52.58 Unrealized —

HWKN HAWKINS INC 0.0%

Value $792K (-13.7%) Shares 5,573 (-6.7%) Est. Cost $45.75 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.166M (-9.8%) Shares 7,856 (-7.3%) Est. Cost $81.30 Unrealized —

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $1.285M (-8.9%) Shares 26,425 (-18.1%) Est. Cost $94.89 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $1.234M (+11.3%) Shares 51,013 (-6.5%) Est. Cost $13.96 Unrealized —

AVNS AVANOS MEDICAL INC 0.0%

Value $312K (+66.8%) Shares 12,536 (-5.9%) Est. Cost $40.28 Unrealized —

AXS AXIS CAPITAL HOLDINGS 0.0%

Value $356K (-25.8%) Shares 3,310 (-30.1%) Est. Cost $60.75 Unrealized —

KMPR KEMPER CORPORATION 0.0%

Value $427K (-22.5%) Shares 15,837 (-12.2%) Est. Cost $68.38 Unrealized —

NSP INSPERITY INC 0.0%

Value $402K (+44.1%) Shares 9,726 (-5.8%) Est. Cost $77.97 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.364M (-3.5%) Shares 147,860 (-3.3%) Est. Cost $7.68 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1.518M (-7.5%) Shares 42,164 (-4.9%) Est. Cost $32.14 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $2.032M (+6.4%) Shares 14,015 (-6.2%) Est. Cost $124.95 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $550K (+28.5%) Shares 2,076 (-6.2%) Est. Cost $135.40 Unrealized —

IFF INTL FLAVORS FRAGRANCES 0.0%

Value $3.503M (+3.6%) Shares 44,214 (-5.2%) Est. Cost $121.24 Unrealized —

PBI PITNEY BOWES INC. 0.0%

Value $597K (+25.4%) Shares 34,054 (-20.9%) Est. Cost $9.62 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.461M (-7.6%) Shares 8,649 (-7.4%) Est. Cost $113.43 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $1.873M (+6.9%) Shares 26,146 (-1.6%) Est. Cost $50.78 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM REIT 0.0%

Value $670K (+21.8%) Shares 54,985 (-6.4%) Est. Cost $10.07 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $351K (+51.9%) Shares 5,510 (-5.9%) Est. Cost $135.76 Unrealized —

SFBS SERVISFIRST BANCSHARES 0.0%

Value $1.177M (+11.4%) Shares 13,569 (-6.5%) Est. Cost $54.35 Unrealized —

CC THE CHEMOURS COMPANY 0.0%

Value $831K (-12.6%) Shares 40,475 (-6.3%) Est. Cost $26.82 Unrealized —

FBP FIRST BANCORP. 0.0%

Value $1.078M (+12.4%) Shares 41,341 (-7.9%) Est. Cost $9.68 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $1.76M (+7.3%) Shares 58,312 (-6.1%) Est. Cost $47.61 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $827K (+16.6%) Shares 19,636 (-6.0%) Est. Cost $34.52 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $3.458M (+3.5%) Shares 79,774 (-5.1%) Est. Cost $45.83 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%

Value $1.471M (+8.7%) Shares 27,831 (-4.5%) Est. Cost $135.69 Unrealized —

COTY COTY INC. CLASS A 0.0%

Value $214K (-35.5%) Shares 99,122 (-40.0%) Est. Cost $10.15 Unrealized —

KSS KOHL'S CORPORATION 0.0%

Value $533K (+28.4%) Shares 30,105 (-6.5%) Est. Cost $49.06 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $946K (+14.3%) Shares 27,971 (-5.8%) Est. Cost $20.60 Unrealized —

DOV DOVER CORPORATION 0.0%

Value $5.319M (+2.2%) Shares 23,716 (-5.0%) Est. Cost $125.56 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $517K (+29.3%) Shares 72,664 (-12.2%) Est. Cost $5.73 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $1.502M (-7.2%) Shares 159,916 (-6.3%) Est. Cost $9.61 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $5.015M (-2.3%) Shares 67,364 (-3.9%) Est. Cost $49.00 Unrealized —

TDC TERADATA CORPORATION 0.0%

Value $876K (+15.1%) Shares 25,281 (-14.9%) Est. Cost $40.60 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $245K (-31.9%) Shares 2,139 (-20.9%) Est. Cost $124.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $2.947M (-3.7%) Shares 24,926 (-6.5%) Est. Cost $103.06 Unrealized —

TXT TEXTRON INC. 0.0%

Value $2.8M (-3.9%) Shares 30,522 (-8.3%) Est. Cost $60.85 Unrealized —

HE HAWIIAN ELECTRIC INDS 0.0%

Value $625K (-15.3%) Shares 46,197 (-7.2%) Est. Cost $12.79 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $544K (-17.1%) Shares 5,674 (-5.6%) Est. Cost $52.54 Unrealized —

LW LAMB WESTON HOLDING INC 0.0%

Value $1.697M (-6.1%) Shares 39,304 (-8.1%) Est. Cost $60.10 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.149M (+10.7%) Shares 13,788 (-6.6%) Est. Cost $57.89 Unrealized —

FUL FULLER H B CO 0.0%

Value $855K (-11.4%) Shares 14,669 (-6.2%) Est. Cost $57.50 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $3.221M (+3.5%) Shares 84,638 (-1.9%) Est. Cost $35.28 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $21.78M (+0.5%) Shares 108,552 (-8.6%) Est. Cost $150.50 Unrealized —

NWSA NEWS CORPORATION CLASS A 0.0%

Value $1.624M (-6.3%) Shares 65,395 (-6.0%) Est. Cost $19.97 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.484M (+7.8%) Shares 15,239 (-5.8%) Est. Cost $46.40 Unrealized —

RNG RINGCENTRAL INC. CLASS A 0.0%

Value $835K (-11.4%) Shares 21,418 (-15.4%) Est. Cost $35.76 Unrealized —

EZPW EZCORP INC. CLASS A 0.0%

Value $489K (+28.0%) Shares 14,143 (-6.1%) Est. Cost $7.67 Unrealized —

QRVO QORVO INC 0.0%

Value $2.159M (+5.2%) Shares 23,150 (-12.7%) Est. Cost $111.99 Unrealized —

RH RH 0.0%

Value $1.085M (+10.9%) Shares 6,588 (-5.8%) Est. Cost $479.46 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%

Value $2.02M (+5.6%) Shares 39,971 (-6.3%) Est. Cost $32.13 Unrealized —

DOX AMDOCS LIMITED 0.0%

Value $272K (-28.2%) Shares 5,376 (-7.4%) Est. Cost $78.61 Unrealized —

ANF ABERCROMBIE FITCH CO-CL A 0.0%

Value $1.71M (-5.7%) Shares 18,994 (-4.3%) Est. Cost $77.52 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $230K (-31.1%) Shares 7,308 (-9.6%) Est. Cost $49.43 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.553M (-2.8%) Shares 28,380 (-2.2%) Est. Cost $125.45 Unrealized —

CARG CARGURUS INC 0.0%

Value $695K (-12.9%) Shares 20,391 (-12.9%) Est. Cost $24.40 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $2.513M (+4.3%) Shares 39,102 (-5.2%) Est. Cost $41.54 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $371K (+38.4%) Shares 12,944 (-9.7%) Est. Cost $109.12 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $7.345M (-1.4%) Shares 93,682 (-7.0%) Est. Cost $41.05 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $934K (-9.8%) Shares 9,819 (-19.4%) Est. Cost $67.59 Unrealized —

CTS CTS CORPORATION 0.0%

Value $501K (+25.6%) Shares 7,681 (-8.1%) Est. Cost $33.88 Unrealized —

XHR XENIA HOTELS RESORTS INC 0.0%

Value $505K (+24.7%) Shares 24,821 (-9.1%) Est. Cost $19.16 Unrealized —

HNI HNI CORP 0.0%

Value $761K (+15.1%) Shares 18,824 (-4.9%) Est. Cost $42.81 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.915M (+5.5%) Shares 18,545 (-3.1%) Est. Cost $65.19 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3.062M (+3.3%) Shares 14,008 (-1.6%) Est. Cost $129.43 Unrealized —

FTAI FTAI AVIATION LTD SHS COM 0.0%

Value $2.053M (+5.1%) Shares 7,589 (-4.8%) Est. Cost $82.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5.546M (-1.7%) Shares 56,398 (-7.9%) Est. Cost $92.07 Unrealized —

LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%

Value $1.238M (-7.3%) Shares 34,081 (-11.1%) Est. Cost $32.34 Unrealized —

AAP ADVANCED AUTO PARTS INC 0.0%

Value $1.01M (+10.7%) Shares 16,235 (-6.1%) Est. Cost $120.18 Unrealized —

MATX MATSON INC 0.0%

Value $1.564M (+6.6%) Shares 8,135 (-9.1%) Est. Cost $59.32 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $587K (+19.8%) Shares 3,692 (-6.4%) Est. Cost $221.56 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.021M (+10.5%) Shares 34,843 (-7.1%) Est. Cost $21.86 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $769K (+14.4%) Shares 27,238 (-7.0%) Est. Cost $20.16 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $6.166M (+1.6%) Shares 28,996 (-2.5%) Est. Cost $128.89 Unrealized —

STRA STRATEGIC EDUCATION 0.0%

Value $460K (-17.3%) Shares 6,002 (-10.4%) Est. Cost $78.50 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $278K (-25.7%) Shares 18,398 (-5.7%) Est. Cost $92.35 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $1.676M (-5.4%) Shares 79,394 (-16.2%) Est. Cost $24.98 Unrealized —

LRN STRIDE INC COM 0.0%

Value $972K (-9.0%) Shares 11,267 (-7.0%) Est. Cost $39.74 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%

Value $753K (-11.2%) Shares 362 (-19.6%) Est. Cost $1470.91 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $521K (-15.4%) Shares 62,230 (-8.9%) Est. Cost $14.13 Unrealized —

SKT TANGER INC COM 0.0%

Value $1.218M (+8.5%) Shares 30,855 (-6.6%) Est. Cost $19.45 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $226K (+72.5%) Shares 9,217 (-9.6%) Est. Cost $8.17 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $510K (+22.9%) Shares 7,135 (-6.4%) Est. Cost $22.58 Unrealized —

MC MOELIS COMPANY CLASS A 0.0%

Value $1.309M (+7.7%) Shares 20,005 (-6.1%) Est. Cost $35.77 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $2.445M (-3.7%) Shares 6,843 (-11.9%) Est. Cost $291.97 Unrealized —

MKC MCCORMICK CO-NON VTG SHRS 0.0%

Value $2.246M (-4.0%) Shares 44,539 (-4.0%) Est. Cost $78.13 Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $1.314M (-6.6%) Shares 20,950 (-1.8%) Est. Cost $61.11 Unrealized —

BPOP POPULAR INC 0.0%

Value $495K (-15.8%) Shares 3,012 (-31.3%) Est. Cost $75.57 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $241K (+62.8%) Shares 19,514 (-3.3%) Est. Cost $7.17 Unrealized —

MCRI MONARCH CASINO RESORT INC 0.0%

Value $427K (+27.5%) Shares 3,247 (-7.4%) Est. Cost $69.06 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $376K (+32.4%) Shares 18,382 (-6.5%) Est. Cost $37.08 Unrealized —

BKE THE BUCKLE INC 0.0%

Value $347K (-21.0%) Shares 8,214 (-5.8%) Est. Cost $25.64 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.536M (+6.3%) Shares 17,020 (-8.1%) Est. Cost $47.26 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $1.589M (-5.4%) Shares 28,782 (-2.9%) Est. Cost $26.27 Unrealized —

MTD METTLER-TOLEDO INTL INC 0.0%

Value $4.664M (-1.9%) Shares 3,651 (-3.2%) Est. Cost $1182.48 Unrealized —

WDFC WD 40 CO 0.0%

Value $882K (+11.4%) Shares 3,621 (-6.8%) Est. Cost $212.82 Unrealized —

COO COOPER COS INC COM 0.0%

Value $2.461M (-3.5%) Shares 34,321 (-3.8%) Est. Cost $96.64 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $241K (+58.6%) Shares 10,026 (-4.7%) Est. Cost $8.35 Unrealized —

VFC V.F. CORPORATION 0.0%

Value $2.443M (-3.5%) Shares 146,489 (-1.7%) Est. Cost $33.19 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $764K (+13.0%) Shares 7,161 (-6.6%) Est. Cost $62.66 Unrealized —

PSN PARSONS CORP 0.0%

Value $1.201M (-6.8%) Shares 22,930 (-3.7%) Est. Cost $82.70 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $465K (+23.3%) Shares 81,108 (-4.9%) Est. Cost $16.42 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $77,000 (-53.0%) Shares 33,824 (-5.2%) Est. Cost $16.81 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%

Value $312K (+38.1%) Shares 5,583 (-9.7%) Est. Cost $41.94 Unrealized —

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value $537K (+19.1%) Shares 5,753 (-10.5%) Est. Cost $43.38 Unrealized —

WKC WORLD KINECT CORPORATION COM 0.0%

Value $454K (+23.4%) Shares 13,772 (-13.7%) Est. Cost $33.24 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $301K (+40.0%) Shares 10,651 (-5.7%) Est. Cost $34.31 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $1.916M (+4.6%) Shares 50,735 (-6.5%) Est. Cost $52.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $23.7M (-0.4%) Shares 47,716 (-10.4%) Est. Cost $238.75 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $761K (+12.6%) Shares 37,225 (-3.2%) Est. Cost $13.81 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $651K (+14.8%) Shares 8,131 (-7.6%) Est. Cost $31.64 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.493M (-1.5%) Shares 23,938 (-22.7%) Est. Cost $84.76 Unrealized —

HUBG HUB GROUP INC. CLASS A 0.0%

Value $712K (+13.4%) Shares 16,269 (-6.6%) Est. Cost $37.97 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.0%

Value $3.323M (-2.5%) Shares 99,185 (-4.7%) Est. Cost $55.16 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $830K (+11.3%) Shares 12,761 (-8.8%) Est. Cost $54.82 Unrealized —

GDDY GODADDY INC 0.0%

Value $2.274M (-3.5%) Shares 26,789 (-6.0%) Est. Cost $79.09 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $2.041M (-3.9%) Shares 187,755 (-1.9%) Est. Cost $15.73 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.246M (+3.8%) Shares 16,496 (-2.1%) Est. Cost $236.61 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $572K (+16.7%) Shares 49,943 (-8.2%) Est. Cost $10.67 Unrealized —

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value $553K (-12.9%) Shares 11,268 (-5.6%) Est. Cost $53.00 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $2.673M (-3.0%) Shares 21,214 (-2.0%) Est. Cost $104.23 Unrealized —

CLB CORE LABORATORIES INC COM 0.0%

Value $144K (-36.0%) Shares 12,396 (-7.6%) Est. Cost $22.11 Unrealized —

W WAYFAIR INC 0.0%

Value $406K (-16.6%) Shares 4,397 (-32.1%) Est. Cost $90.89 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%

Value $1.738M (-4.4%) Shares 58,209 (-2.8%) Est. Cost $26.14 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDIN 0.0%

Value $179K (-30.6%) Shares 12,890 (-6.0%) Est. Cost $49.47 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $1.095M (+7.7%) Shares 10,216 (-7.4%) Est. Cost $67.27 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%

Value $281K (-21.7%) Shares 6,707 (-11.9%) Est. Cost $33.07 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $1.011M (-7.2%) Shares 5,029 (-9.8%) Est. Cost $174.60 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.0%

Value $453K (+20.5%) Shares 18,462 (-9.0%) Est. Cost $30.54 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $310K (+33.0%) Shares 5,916 (-6.0%) Est. Cost $31.02 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $530K (+17.0%) Shares 44,945 (-6.5%) Est. Cost $31.65 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $465K (+19.8%) Shares 6,089 (-6.5%) Est. Cost $84.25 Unrealized —

LEN LENNAR CORPORATION CLASS A 0.0%

Value $3.398M (-2.2%) Shares 37,547 (-6.2%) Est. Cost $87.13 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $1.961M (+4.1%) Shares 255,305 (-5.8%) Est. Cost $9.39 Unrealized —

HRL HORMEL FOODS CORP. 0.0%

Value $1.276M (+6.3%) Shares 51,430 (-3.0%) Est. Cost $39.14 Unrealized —

APAM ARTISAN PARTNERS ASSET MA-A 0.0%

Value $653K (-10.4%) Shares 18,899 (-5.7%) Est. Cost $27.07 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM REIT 0.0%

Value $479K (+18.6%) Shares 7,731 (-4.1%) Est. Cost $162.96 Unrealized —

CURB CURBLINE PPTYS CORP REIT 0.0%

Value $795K (+10.4%) Shares 26,136 (-6.4%) Est. Cost $23.18 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $858K (+9.6%) Shares 14,687 (-4.2%) Est. Cost $153.21 Unrealized —

LEA LEAR CORPORATION 0.0%

Value $2.975M (+2.6%) Shares 22,190 (-7.4%) Est. Cost $147.36 Unrealized —

BCC BOISE CASCADE COMPANY 0.0%

Value $736K (-9.1%) Shares 9,485 (-11.2%) Est. Cost $46.21 Unrealized —

SFNC SIMMONS 1ST NATL CORP CL A 0.0%

Value $884K (+9.1%) Shares 39,023 (-6.3%) Est. Cost $27.58 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $458K (-13.9%) Shares 51,276 (-9.7%) Est. Cost $14.17 Unrealized —

WAFD WAFD INC COM 0.0%

Value $762K (+10.8%) Shares 19,866 (-9.3%) Est. Cost $28.24 Unrealized —

KMT KENNEMETAL INC 0.0%

Value $719K (-9.3%) Shares 20,511 (-6.5%) Est. Cost $32.22 Unrealized —

UNIT UNITI GROUP INC COM SHS 0.0%

Value $554K (+15.2%) Shares 48,272 (-5.8%) Est. Cost $7.15 Unrealized —

YELP YELP INC 0.0%

Value $345K (-17.5%) Shares 14,068 (-16.7%) Est. Cost $37.72 Unrealized —

OMCL OMNICELL INC 0.0%

Value $505K (+16.9%) Shares 12,162 (-6.0%) Est. Cost $114.53 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $424K (+20.8%) Shares 30,960 (-6.1%) Est. Cost $39.86 Unrealized —

ANDE ANDERSONS INC/THE 0.0%

Value $619K (-10.5%) Shares 9,056 (-6.1%) Est. Cost $28.79 Unrealized —

RNST RENASANT CORP 0.0%

Value $1.057M (+7.4%) Shares 24,854 (-8.7%) Est. Cost $39.73 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $730K (+10.9%) Shares 24,735 (-12.0%) Est. Cost $61.00 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $396K (+22.2%) Shares 10,870 (-6.0%) Est. Cost $38.96 Unrealized —

CNS COHEN STEERS INC 0.0%

Value $569K (+14.5%) Shares 7,477 (-5.8%) Est. Cost $66.27 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $819K (+9.6%) Shares 9,948 (-8.9%) Est. Cost $26.67 Unrealized —

S SENTINELONE INC COM CL A 0.0%

Value $344K (+26.0%) Shares 20,266 (-4.4%) Est. Cost $22.34 Unrealized —

PVH PVH CORP. 0.0%

Value $1.512M (+4.9%) Shares 20,360 (-1.5%) Est. Cost $78.39 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $549K (+14.9%) Shares 4,912 (-6.7%) Est. Cost $75.26 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $883K (+8.6%) Shares 34,965 (-7.1%) Est. Cost $23.57 Unrealized —

WD WALKER DUNLOP INC 0.0%

Value $504K (+16.1%) Shares 9,209 (-5.8%) Est. Cost $87.35 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $223K (-23.9%) Shares 8,097 (-7.0%) Est. Cost $23.14 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.073M (-6.1%) Shares 7,604 (-6.7%) Est. Cost $185.64 Unrealized —

ADNT ADIENT PLC 0.0%

Value $388K (-15.3%) Shares 21,089 (-6.9%) Est. Cost $42.58 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.087M (+6.8%) Shares 26,822 (-6.5%) Est. Cost $14.03 Unrealized —

WLY WILEY JOHN SONS INC CL A 0.0%

Value $511K (+15.6%) Shares 10,528 (-9.3%) Est. Cost $46.63 Unrealized —

REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%

Value $422K (+19.2%) Shares 15,700 (-6.0%) Est. Cost $22.76 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $2.722M (-2.4%) Shares 96,535 (-9.2%) Est. Cost $14.97 Unrealized —

WMG WARNER MUSIC GROUP CORP CL-A 0.0%

Value $1.573M (+4.5%) Shares 58,117 (-1.4%) Est. Cost $30.58 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $380K (+21.8%) Shares 11,307 (-6.9%) Est. Cost $42.51 Unrealized —

GHC GRAHAM HOLDINGS CO-CLASS B 0.0%

Value $1.615M (+4.4%) Shares 1,415 (-3.3%) Est. Cost $589.76 Unrealized —

AJG GALLAGHER ARTHUR J CO 0.1%

Value $10.16M (+0.7%) Shares 44,265 (-5.0%) Est. Cost $149.29 Unrealized —

ICUI ICU MED INC 0.0%

Value $983K (+7.3%) Shares 6,706 (-5.5%) Est. Cost $192.27 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $495K (-11.9%) Shares 5,684 (-9.8%) Est. Cost $48.78 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%

Value $582K (+13.0%) Shares 27,328 (-5.9%) Est. Cost $44.20 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%

Value $323K (-17.2%) Shares 36,906 (-6.5%) Est. Cost $6.30 Unrealized —

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $853K (+8.5%) Shares 15,833 (-6.8%) Est. Cost $49.59 Unrealized —

FRPT FRESHPET INC 0.0%

Value $831K (-7.5%) Shares 14,051 (-7.8%) Est. Cost $113.49 Unrealized —

AHCO ADAPTHEALTH CORP COM 0.0%

Value $300K (-18.0%) Shares 28,827 (-6.2%) Est. Cost $19.56 Unrealized —

IR INGERSOLL-RAND INC 0.0%

Value $5.244M (-1.2%) Shares 63,962 (-3.5%) Est. Cost $48.72 Unrealized —

GO GROCERY OUTLET HOLDING CORP 0.0%

Value $264K (+33.3%) Shares 26,455 (-6.0%) Est. Cost $33.78 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $1.075M (+6.4%) Shares 14,010 (-9.2%) Est. Cost $50.89 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $339K (-16.1%) Shares 8,976 (-6.2%) Est. Cost $28.83 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $1.266M (-4.9%) Shares 59,702 (-7.1%) Est. Cost $10.61 Unrealized —

DLX DELUXE CORPORATION 0.0%

Value $291K (-18.3%) Shares 12,173 (-5.9%) Est. Cost $33.48 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $861K (-7.0%) Shares 19,826 (-6.7%) Est. Cost $23.29 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $483K (+15.3%) Shares 6,735 (-7.8%) Est. Cost $66.00 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.382M (+4.9%) Shares 130,789 (-1.4%) Est. Cost $23.32 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $597K (+12.0%) Shares 39,372 (-6.3%) Est. Cost $10.38 Unrealized —

OI O-I GLASS INC 0.0%

Value $397K (-13.9%) Shares 41,234 (-6.1%) Est. Cost $15.12 Unrealized —

GEF GREIF INC 0.0%

Value $783K (+8.9%) Shares 10,512 (-1.9%) Est. Cost $52.91 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.017M (-3.1%) Shares 11,961 (-1.5%) Est. Cost $453.79 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $387K (-14.2%) Shares 37,227 (-11.3%) Est. Cost $37.58 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $927K (-6.4%) Shares 10,754 (-8.0%) Est. Cost $58.46 Unrealized —

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value $352K (+21.8%) Shares 16,406 (-6.8%) Est. Cost $37.13 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $131K (-32.5%) Shares 26,816 (-8.2%) Est. Cost $5.53 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $247K (+34.2%) Shares 15,227 (-5.8%) Est. Cost $41.58 Unrealized —

CPK CHESAPEAKE UTILITIES CORP. 0.0%

Value $791K (-7.4%) Shares 6,456 (-4.4%) Est. Cost $100.64 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%

Value $298K (+26.8%) Shares 12,173 (-2.6%) Est. Cost $29.88 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $1.111M (-5.3%) Shares 16,026 (-5.8%) Est. Cost $59.50 Unrealized —

XNCR XENCOR INC 0.0%

Value $310K (+25.0%) Shares 19,270 (-6.1%) Est. Cost $35.53 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $283K (-18.0%) Shares 6,843 (-6.9%) Est. Cost $27.96 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $316K (+24.4%) Shares 12,784 (-7.2%) Est. Cost $36.77 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.443M (-1.8%) Shares 23,179 (-4.4%) Est. Cost $76.98 Unrealized —

TRGP TARGA RESOURCES CORP 0.1%

Value $11.48M (+0.5%) Shares 42,819 (-6.0%) Est. Cost $47.06 Unrealized —

HMN HORACE MANN EDUCATORS 0.0%

Value $561K (+12.2%) Shares 10,856 (-7.3%) Est. Cost $39.88 Unrealized —

BOOT BOOT BARN HOLDINGS 0.0%

Value $1.343M (+4.8%) Shares 8,173 (-6.7%) Est. Cost $70.73 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.349M (+4.7%) Shares 35,824 (-8.0%) Est. Cost $18.78 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $407K (-12.8%) Shares 8,310 (-6.3%) Est. Cost $40.48 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC. 0.0%

Value $1.545M (+4.0%) Shares 6,714 (-1.9%) Est. Cost $294.23 Unrealized —

EVTC EVERTEC INC 0.0%

Value $460K (-11.5%) Shares 16,575 (-10.1%) Est. Cost $36.64 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $143K (-29.6%) Shares 13,427 (-10.5%) Est. Cost $3.66 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $571K (+11.5%) Shares 3,386 (-7.6%) Est. Cost $33.63 Unrealized —

LZB LA-Z-BOY INCORPORATED 0.0%

Value $441K (+15.4%) Shares 10,987 (-7.5%) Est. Cost $41.85 Unrealized —

CBU COMMUNITY FINL SYS INC COM 0.0%

Value $949K (+6.6%) Shares 14,144 (-6.8%) Est. Cost $62.45 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $497K (-10.5%) Shares 13,863 (-8.8%) Est. Cost $26.50 Unrealized —

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $738K (-7.3%) Shares 27,692 (-8.0%) Est. Cost $63.28 Unrealized —

GPC GENUINE PARTS CO. 0.0%

Value $2.801M (-2.0%) Shares 23,739 (-12.2%) Est. Cost $119.03 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $469K (+14.1%) Shares 34,266 (-6.8%) Est. Cost $14.94 Unrealized —

SMPL SIMPLY GOOD FOODS CO/THE 0.0%

Value $297K (-16.3%) Shares 22,387 (-9.6%) Est. Cost $33.06 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $2.343M (+2.5%) Shares 7,979 (-2.6%) Est. Cost $394.23 Unrealized —

PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%

Value $1.412M (+4.3%) Shares 33,920 (-6.2%) Est. Cost $34.04 Unrealized —

ESTC ELASTIC NV 0.0%

Value $304K (-15.8%) Shares 5,333 (-26.2%) Est. Cost $87.23 Unrealized —

RDNT RADNET INC 0.0%

Value $1.174M (+5.1%) Shares 19,031 (-4.7%) Est. Cost $29.73 Unrealized —

CALM CAL-MAINE FOODS INC 0.0%

Value $962K (-5.6%) Shares 11,943 (-7.3%) Est. Cost $38.16 Unrealized —

CENTA CENTRAL GARDEN AND PET CO-A 0.0%

Value $533K (+12.0%) Shares 13,759 (-6.2%) Est. Cost $38.49 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $266K (+27.3%) Shares 5,104 (-11.4%) Est. Cost $29.77 Unrealized —

AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%

Value $348K (+19.6%) Shares 20,956 (-5.4%) Est. Cost $19.65 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $859K (+7.1%) Shares 33,969 (-5.7%) Est. Cost $19.05 Unrealized —

ADT ADT INC 0.0%

Value $1.051M (-5.1%) Shares 161,742 (-4.1%) Est. Cost $7.98 Unrealized —

BRC BRADY CORPORATION CLASS A 0.0%

Value $966K (+6.3%) Shares 10,551 (-5.7%) Est. Cost $47.98 Unrealized —

TNC TENNANT COMPANY 0.0%

Value $403K (+16.1%) Shares 4,602 (-12.0%) Est. Cost $72.42 Unrealized —

NEOG NEOGEN CORPORATION 0.0%

Value $527K (-9.5%) Shares 58,579 (-6.5%) Est. Cost $28.66 Unrealized —

SABR SABRE CORPORATION 0.0%

Value $219K (+33.5%) Shares 104,714 (-7.3%) Est. Cost $13.50 Unrealized —

CXM SPRINKLR INC COM CL A 0.0%

Value $156K (-26.1%) Shares 30,276 (-14.1%) Est. Cost $12.39 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $261K (+26.1%) Shares 5,700 (-7.8%) Est. Cost $34.29 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $940K (+6.1%) Shares 12,081 (-7.0%) Est. Cost $173.95 Unrealized —

ENOV ENOVIS CORP COM 0.0%

Value $321K (-14.4%) Shares 15,498 (-5.9%) Est. Cost $59.61 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $201K (-20.9%) Shares 4,367 (-32.9%) Est. Cost $30.38 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $558K (+10.5%) Shares 11,375 (-8.8%) Est. Cost $23.97 Unrealized —

ERIE ERIE INDEMNITY COMPANY CL A 0.0%

Value $798K (-6.2%) Shares 3,328 (-1.7%) Est. Cost $254.96 Unrealized —

DCOM DIME COMMERCIAL BANK 0.0%

Value $448K (+13.1%) Shares 11,019 (-5.9%) Est. Cost $27.84 Unrealized —

MRTN MARTEN TRANSPORT 0.0%

Value $271K (+23.7%) Shares 15,599 (-6.5%) Est. Cost $15.43 Unrealized —

UE URBAN EDGE PPTYS COM REIT 0.0%

Value $777K (+7.2%) Shares 33,943 (-6.5%) Est. Cost $19.22 Unrealized —

NWS NEWS CORPORATION 0.0%

Value $603K (-7.9%) Shares 21,504 (-6.4%) Est. Cost $20.21 Unrealized —

JOE THE ST. JOE COMPANY 0.0%

Value $665K (-7.3%) Shares 10,622 (-6.9%) Est. Cost $45.78 Unrealized —

JJSF JJ SNACK FOODS CORP 0.0%

Value $296K (-14.9%) Shares 4,036 (-8.1%) Est. Cost $148.41 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.172M (-2.3%) Shares 24,593 (-9.1%) Est. Cost $57.65 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $690K (+7.8%) Shares 13,967 (-7.1%) Est. Cost $38.81 Unrealized —

CNMD CONMED CORPORATION 0.0%

Value $265K (-15.9%) Shares 8,107 (-9.1%) Est. Cost $109.70 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $303K (+19.8%) Shares 37,107 (-7.0%) Est. Cost $23.47 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.474M (+1.5%) Shares 91,168 (-5.0%) Est. Cost $43.60 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $1.125M (+4.7%) Shares 11,340 (-3.9%) Est. Cost $111.56 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM REIT 0.0%

Value $651K (-6.9%) Shares 140,925 (-6.6%) Est. Cost $19.19 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $184K (+35.3%) Shares 12,095 (-7.7%) Est. Cost $17.69 Unrealized —

PRK PARK NATIONAL CORP 0.0%

Value $796K (+6.4%) Shares 4,350 (-5.0%) Est. Cost $130.03 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4.219M (-1.1%) Shares 56,887 (-2.0%) Est. Cost $36.61 Unrealized —

STEL STELLAR BANCORP INC COM 0.0%

Value $435K (-9.9%) Shares 11,065 (-16.1%) Est. Cost $30.83 Unrealized —

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $281K (-14.3%) Shares 4,086 (-6.6%) Est. Cost $113.00 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $333K (+16.4%) Shares 12,412 (-7.3%) Est. Cost $38.52 Unrealized —

CRSR CORSAIR GAMING INC COM 0.0%

Value $122K (+62.7%) Shares 12,648 (-6.3%) Est. Cost $18.19 Unrealized —

RUN SUNRUN INC. 0.0%

Value $856K (-5.1%) Shares 63,949 (-3.9%) Est. Cost $41.60 Unrealized —

RNR RENAISSANCE RE HLDGS LTD 0.0%

Value $6.004M (+0.8%) Shares 18,946 (-5.5%) Est. Cost $170.44 Unrealized —

LEG LEG PLATT 0.0%

Value $429K (+11.4%) Shares 36,671 (-5.8%) Est. Cost $41.20 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $387K (-10.2%) Shares 28,743 (-5.2%) Est. Cost $7.02 Unrealized —

RUSHA RUSH ENTERPRISES INC-CL A 0.0%

Value $1.197M (+3.8%) Shares 16,400 (-6.0%) Est. Cost $38.97 Unrealized —

TBBK THE BANCORP INC. 0.0%

Value $698K (+6.6%) Shares 11,145 (-8.6%) Est. Cost $23.50 Unrealized —

ABM ABM INDUSTRIES INC 0.0%

Value $696K (+6.6%) Shares 15,738 (-7.1%) Est. Cost $42.65 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $128K (-25.1%) Shares 24,769 (-13.2%) Est. Cost $9.99 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $458K (+10.4%) Shares 33,657 (-3.9%) Est. Cost $16.42 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $746K (-5.4%) Shares 16,329 (-6.8%) Est. Cost $36.18 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.279M (-1.9%) Shares 21,299 (-7.6%) Est. Cost $67.21 Unrealized —

COLD AMERICOLD REALTY TRUST 0.0%

Value $203K (+26.9%) Shares 12,908 (-7.6%) Est. Cost $33.50 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $250K (+20.8%) Shares 6,385 (-5.8%) Est. Cost $22.41 Unrealized —

BGC BGC GROUP INC COM CL A 0.0%

Value $1.064M (+4.1%) Shares 99,497 (-4.8%) Est. Cost $6.54 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $160K (-20.4%) Shares 33,717 (-6.1%) Est. Cost $12.44 Unrealized —

PRKS UNITED PARKS RESORTS INC COM 0.0%

Value $297K (+16.0%) Shares 6,227 (-20.7%) Est. Cost $49.51 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.175M (+1.0%) Shares 19,699 (-6.6%) Est. Cost $120.52 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $667K (+6.5%) Shares 10,791 (-5.5%) Est. Cost $88.66 Unrealized —

GIII G-III APPAREL LTD 0.0%

Value $336K (+13.9%) Shares 9,964 (-6.6%) Est. Cost $32.03 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.008M (-3.9%) Shares 11,199 (-6.3%) Est. Cost $56.17 Unrealized —

QTWO Q2 HOLDINGS INC. 0.0%

Value $810K (-4.7%) Shares 16,838 (-6.2%) Est. Cost $80.53 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $565K (-6.6%) Shares 9,878 (-9.1%) Est. Cost $85.59 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 0.0%

Value $975K (+4.3%) Shares 102,967 (-10.6%) Est. Cost $4.57 Unrealized —

INVA INNOVIVA INC 0.0%

Value $431K (-8.5%) Shares 18,984 (-6.0%) Est. Cost $14.50 Unrealized —

NGVT INGEVITY CORPORATION 0.0%

Value $699K (-5.4%) Shares 9,365 (-9.7%) Est. Cost $77.90 Unrealized —

FBNC FIRST BANCORP 0.0%

Value $710K (+5.8%) Shares 11,101 (-6.7%) Est. Cost $39.30 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $1.159M (+3.5%) Shares 13,429 (-3.6%) Est. Cost $174.71 Unrealized —

RES RPC INC 0.0%

Value $142K (-21.5%) Shares 24,416 (-4.7%) Est. Cost $5.36 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%

Value $364K (-9.7%) Shares 9,574 (-6.4%) Est. Cost $39.80 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $2.136M (-1.8%) Shares 27,942 (-11.1%) Est. Cost $48.85 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.0%

Value $721K (-5.0%) Shares 41,938 (-7.7%) Est. Cost $26.40 Unrealized —

THRM GENTHERM INC 0.0%

Value $282K (+15.6%) Shares 8,259 (-5.9%) Est. Cost $62.15 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.363M (+1.6%) Shares 29,631 (-3.6%) Est. Cost $51.48 Unrealized —

GATX GATX CORPORATION 0.0%

Value $2.673M (+1.4%) Shares 15,084 (-2.3%) Est. Cost $87.45 Unrealized —

BBT BEACON FINANCIAL CORPORATION 0.0%

Value $687K (-5.1%) Shares 22,553 (-6.5%) Est. Cost $23.56 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $60,000 (+160.9%) Shares 11,414 (-11.1%) Est. Cost $3.29 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $375K (-9.0%) Shares 34,590 (-20.2%) Est. Cost $28.25 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1.966M (+1.9%) Shares 25,480 (-13.8%) Est. Cost $61.88 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%

Value $883K (+4.3%) Shares 22,901 (-9.7%) Est. Cost $32.15 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%

Value $1.131M (+3.3%) Shares 32,224 (-7.3%) Est. Cost $32.33 Unrealized —

HSIC HENRY SCHEIN INC. 0.0%

Value $1.41M (-2.5%) Shares 16,886 (-13.9%) Est. Cost $74.79 Unrealized —

ZD ZIFF DAVIS INC COM 0.0%

Value $515K (+7.5%) Shares 9,842 (-13.7%) Est. Cost $99.80 Unrealized —

TMP TOMPKINS FINANCIAL CORP 0.0%

Value $324K (+12.1%) Shares 3,431 (-6.3%) Est. Cost $67.26 Unrealized —

NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%

Value $533K (+6.8%) Shares 12,003 (-5.8%) Est. Cost $36.34 Unrealized —

FCF FIRST COMMONWEALTH FINL CORP 0.0%

Value $554K (+6.5%) Shares 27,255 (-7.8%) Est. Cost $12.61 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $1.094M (+3.2%) Shares 60,991 (-8.6%) Est. Cost $10.07 Unrealized —

CRVL CORVEL CORP 0.0%

Value $521K (+7.0%) Shares 8,337 (-6.5%) Est. Cost $87.71 Unrealized —

CPRI CAPRI HOLDINGS LTD 0.0%

Value $940K (+3.8%) Shares 50,617 (-1.6%) Est. Cost $50.65 Unrealized —

BDC BELDEN INC COM 0.0%

Value $1.984M (+1.7%) Shares 16,546 (-2.6%) Est. Cost $50.50 Unrealized —

ITGR INTEGER HOLDINGS CORP 0.0%

Value $853K (-3.7%) Shares 9,131 (-9.3%) Est. Cost $86.37 Unrealized —

ADAM ADAMAS TRUST INC 0.0%

Value $211K (+18.5%) Shares 22,498 (-7.1%) Est. Cost $9.96 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $690K (+5.0%) Shares 43,784 (-5.1%) Est. Cost $17.16 Unrealized —

AZTA AZENTA INC COM 0.0%

Value $282K (+13.3%) Shares 11,047 (-6.3%) Est. Cost $83.28 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value $827K (+4.0%) Shares 34,997 (-6.8%) Est. Cost $16.58 Unrealized —

HUBB HUBBELL INCORPORATED 0.0%

Value $4.837M (+0.7%) Shares 9,245 (-5.6%) Est. Cost $168.15 Unrealized —

SONO SONOS INC 0.0%

Value $434K (-6.9%) Shares 32,068 (-7.7%) Est. Cost $24.51 Unrealized —

CRI CARTER'S INC 0.0%

Value $406K (+8.6%) Shares 9,853 (-5.8%) Est. Cost $76.04 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $880K (+3.8%) Shares 27,732 (-6.7%) Est. Cost $22.01 Unrealized —

HAFC HANMI FINANCIAL CORP 0.0%

Value $257K (+14.2%) Shares 7,945 (-7.0%) Est. Cost $20.56 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $478K (-6.3%) Shares 2,903 (-6.0%) Est. Cost $146.94 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $668K (+5.0%) Shares 8,445 (-7.8%) Est. Cost $39.04 Unrealized —

MBIN MERCHANTS BANCORP 0.0%

Value $389K (+8.7%) Shares 7,787 (-6.7%) Est. Cost $38.99 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $675K (+4.8%) Shares 28,138 (-5.8%) Est. Cost $9.15 Unrealized —

BALL BALL CORP COM 0.0%

Value $2.908M (+1.1%) Shares 46,596 (-4.3%) Est. Cost $71.99 Unrealized —

FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%

Value $168K (-15.6%) Shares 20,694 (-11.9%) Est. Cost $14.09 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $752K (+4.2%) Shares 35,948 (-4.8%) Est. Cost $21.51 Unrealized —

TRST TRUSTCO BK CORP N Y COM NEW 0.0%

Value $258K (+13.2%) Shares 4,691 (-10.0%) Est. Cost $30.32 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $564K (-5.1%) Shares 51,780 (-12.5%) Est. Cost $12.34 Unrealized —

AVA AVISTA CORPORATION 0.0%

Value $910K (-3.2%) Shares 22,234 (-5.1%) Est. Cost $35.06 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $301K (+11.1%) Shares 14,183 (-5.6%) Est. Cost $48.00 Unrealized —

GPN GLOBAL PAYMENTS INC. 0.0%

Value $2.919M (+1.0%) Shares 40,234 (-6.3%) Est. Cost $179.04 Unrealized —

AWR AMERICAN STATES WATER CO 0.0%

Value $872K (+3.4%) Shares 10,548 (-5.3%) Est. Cost $66.73 Unrealized —

QNST QUINSTREET INC 0.0%

Value $225K (+14.8%) Shares 15,370 (-6.0%) Est. Cost $18.02 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $402K (+7.8%) Shares 40,722 (-1.6%) Est. Cost $14.51 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $828K (+3.6%) Shares 17,940 (-10.1%) Est. Cost $47.66 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $548K (+5.4%) Shares 21,626 (-11.1%) Est. Cost $28.71 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $1.897M (+1.5%) Shares 71,990 (-2.3%) Est. Cost $40.24 Unrealized —

CNH CNH INDL NV SHS COM 0.0%

Value $4.371M (-0.6%) Shares 389,222 (-2.7%) Est. Cost $10.86 Unrealized —

PMT PENNYMAC MORTGAGE INVT TRUST 0.0%

Value $265K (-9.2%) Shares 23,461 (-6.4%) Est. Cost $20.78 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $345K (-7.3%) Shares 7,637 (-6.5%) Est. Cost $21.60 Unrealized —

UVV UNIVERSAL CORPORATION 0.0%

Value $350K (-7.2%) Shares 6,700 (-6.3%) Est. Cost $57.64 Unrealized —

SBCF SEACOAST BANKING CORP/FL 0.0%

Value $862K (+3.2%) Shares 25,914 (-6.0%) Est. Cost $34.65 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $296K (+10.0%) Shares 11,863 (-5.5%) Est. Cost $22.20 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $4.481M (-0.6%) Shares 92,082 (-2.0%) Est. Cost $34.82 Unrealized —

HOG HARLEY DAVIDSON INC. 0.0%

Value $1.093M (+2.4%) Shares 44,695 (-15.3%) Est. Cost $43.77 Unrealized —

ONON ON HLDG AG NAMEN AKT A COM 0.0%

Value $573K (-4.3%) Shares 16,176 (-8.1%) Est. Cost $49.91 Unrealized —

NABL N-ABLE INC COMMON STOCK COM 0.0%

Value $74,000 (-26.0%) Shares 20,077 (-6.1%) Est. Cost $10.61 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $624K (-4.0%) Shares 5,617 (-6.2%) Est. Cost $74.58 Unrealized —

WINA WINMARK CORPORATION 0.0%

Value $338K (-7.1%) Shares 798 (-6.3%) Est. Cost $419.88 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $497K (-5.0%) Shares 4,404 (-1.5%) Est. Cost $45.73 Unrealized —

HFWA HERITAGE FINANCIAL CORP. 0.0%

Value $328K (+8.6%) Shares 11,082 (-4.6%) Est. Cost $27.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 0.1%

Value $17.02M (-0.1%) Shares 75,999 (-9.4%) Est. Cost $184.22 Unrealized —

STBA S T BANCORP INC 0.0%

Value $476K (+5.5%) Shares 9,693 (-10.2%) Est. Cost $33.31 Unrealized —

CPF CENTRAL PACIFIC FINANCIAL CO 0.0%

Value $268K (+10.3%) Shares 7,012 (-7.6%) Est. Cost $22.50 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON COM 0.0%

Value $842K (+3.1%) Shares 62,853 (-5.7%) Est. Cost $15.85 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $363K (-6.4%) Shares 25,677 (-8.3%) Est. Cost $21.68 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $4.014M (-0.6%) Shares 53,002 (-1.1%) Est. Cost $69.01 Unrealized —

TRUP TRUPANION INC 0.0%

Value $227K (-9.9%) Shares 9,161 (-7.0%) Est. Cost $72.36 Unrealized —

KEX KIRBY CORPORATION 0.0%

Value $3.286M (-0.7%) Shares 24,168 (-3.0%) Est. Cost $68.20 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.812M (+0.5%) Shares 23,356 (-4.4%) Est. Cost $131.07 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.0%

Value $378K (+6.5%) Shares 6,184 (-6.1%) Est. Cost $65.28 Unrealized —

EXPI AGNT INC 0.0%

Value $133K (-14.7%) Shares 24,604 (-5.3%) Est. Cost $18.74 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.574M (-0.5%) Shares 41,092 (-2.5%) Est. Cost $128.70 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $268K (+8.9%) Shares 31,490 (-8.7%) Est. Cost $8.64 Unrealized —

HCI HCI GROUP INC 0.0%

Value $500K (+4.6%) Shares 2,855 (-7.7%) Est. Cost $102.10 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $231K (+10.5%) Shares 12,187 (-5.8%) Est. Cost $8.55 Unrealized —

CSR CENTERSPACE COM 0.0%

Value $255K (-7.9%) Shares 4,531 (-5.9%) Est. Cost $77.63 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $360K (+6.2%) Shares 7,981 (-6.3%) Est. Cost $76.96 Unrealized —

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $449K (-4.3%) Shares 8,343 (-7.2%) Est. Cost $40.96 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $617K (-3.1%) Shares 8,342 (-7.1%) Est. Cost $76.37 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.147M (-1.7%) Shares 15,668 (-10.9%) Est. Cost $120.47 Unrealized —

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $2.932M (+0.7%) Shares 34,812 (-2.9%) Est. Cost $71.84 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $1.601M (+1.2%) Shares 25,298 (-4.3%) Est. Cost $48.66 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $540K (+3.6%) Shares 6,632 (-7.0%) Est. Cost $85.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.451M (-0.5%) Shares 45,234 (-6.5%) Est. Cost $46.44 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $725K (-2.6%) Shares 29,524 (-6.2%) Est. Cost $26.91 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $1.851M (+1.0%) Shares 28,578 (-4.2%) Est. Cost $57.93 Unrealized —

WWW WOLVERINE WORLD WIDE 0.0%

Value $365K (-4.9%) Shares 22,054 (-6.4%) Est. Cost $32.07 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $868K (+2.2%) Shares 10,651 (-6.9%) Est. Cost $69.05 Unrealized —

UA UNDER ARMOUR INC. CLASS C 0.0%

Value $211K (-8.3%) Shares 33,949 (-14.6%) Est. Cost $13.44 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $325K (+6.2%) Shares 8,845 (-6.3%) Est. Cost $76.06 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

Value $230K (-7.6%) Shares 15,704 (-7.9%) Est. Cost $32.19 Unrealized —

UNF UNIFIRST CORPORATION 0.0%

Value $1.034M (-1.7%) Shares 3,911 (-6.5%) Est. Cost $199.18 Unrealized —

WHD CACTUS INC 0.0%

Value $956K (+1.9%) Shares 18,670 (-5.8%) Est. Cost $48.94 Unrealized —

PLUS EPLUS INC 0.0%

Value $585K (+3.2%) Shares 7,034 (-6.7%) Est. Cost $52.21 Unrealized —

PFBC PREFERRED BANK 0.0%

Value $315K (+6.1%) Shares 2,969 (-9.2%) Est. Cost $67.40 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4.483M (-0.4%) Shares 44,353 (-4.7%) Est. Cost $62.17 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $248K (-6.8%) Shares 4,912 (-24.1%) Est. Cost $35.01 Unrealized —

LPG DORIAN LPG LTD SHS USD COM 0.0%

Value $344K (-5.0%) Shares 9,898 (-6.6%) Est. Cost $15.70 Unrealized —

KFY KORN FERRY 0.0%

Value $930K (-1.8%) Shares 13,963 (-7.1%) Est. Cost $56.80 Unrealized —

KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%

Value $2.019M (+0.8%) Shares 24,132 (-1.6%) Est. Cost $46.44 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $2.498M (+0.7%) Shares 25,325 (-1.3%) Est. Cost $50.32 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%

Value $188K (-8.3%) Shares 12,457 (-6.2%) Est. Cost $45.75 Unrealized —

BKU BANKUNITED INC 0.0%

Value $949K (-1.8%) Shares 19,579 (-8.5%) Est. Cost $36.32 Unrealized —

NMIH NMI HOLDINGS INC. CLASS A 0.0%

Value $840K (+1.9%) Shares 20,433 (-6.9%) Est. Cost $23.86 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $87,000 (-15.5%) Shares 18,292 (-7.8%) Est. Cost $7.34 Unrealized —

UAA UNDER ARMOUR INC. CLASS A 0.0%

Value $325K (-4.7%) Shares 50,837 (-11.9%) Est. Cost $14.87 Unrealized —

SAFT SAFETY INSURANCE GROUP INC 0.0%

Value $295K (-5.1%) Shares 3,947 (-7.8%) Est. Cost $83.30 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $230K (+7.0%) Shares 2,179 (-4.5%) Est. Cost $85.89 Unrealized —

SCL STEPAN COMPANY 0.0%

Value $324K (+4.9%) Shares 5,807 (-6.2%) Est. Cost $118.08 Unrealized —

UTL UNITIL CORP 0.0%

Value $255K (-5.6%) Shares 4,835 (-6.5%) Est. Cost $53.12 Unrealized —

SAFE SAFEHOLD INC COM 0.0%

Value $198K (+8.2%) Shares 12,611 (-6.9%) Est. Cost $26.48 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $237K (-5.6%) Shares 7,583 (-6.3%) Est. Cost $66.64 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.089M (+1.3%) Shares 13,003 (-9.1%) Est. Cost $67.43 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $265K (+5.6%) Shares 7,544 (-6.6%) Est. Cost $40.44 Unrealized —

XPEL XPEL INC 0.0%

Value $335K (+4.4%) Shares 6,752 (-7.0%) Est. Cost $62.26 Unrealized —

SFM SPROUTS FARMERS MARKETS INC 0.0%

Value $3.588M (-0.4%) Shares 42,425 (-9.2%) Est. Cost $42.19 Unrealized —

LNN LINDSAY CORP 0.0%

Value $346K (-3.9%) Shares 2,794 (-7.6%) Est. Cost $142.95 Unrealized —

GT GOODYEAR TIRE RUBBER CO. 0.0%

Value $804K (-1.7%) Shares 121,808 (-1.3%) Est. Cost $18.18 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $231K (+6.5%) Shares 5,140 (-8.6%) Est. Cost $32.55 Unrealized —

BOX BOX INC. CLASS A 0.0%

Value $986K (+1.3%) Shares 37,161 (-9.7%) Est. Cost $24.48 Unrealized —

HTO H2O AMERICA 0.0%

Value $636K (+2.1%) Shares 10,459 (-1.6%) Est. Cost $66.39 Unrealized —

SMP STANDARD MOTOR PRODUCTS INC 0.0%

Value $221K (+5.7%) Shares 5,676 (-5.8%) Est. Cost $42.78 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $1.327M (+0.9%) Shares 44,160 (-6.0%) Est. Cost $27.26 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $826K (+1.5%) Shares 10,136 (-3.7%) Est. Cost $64.09 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.526M (-0.3%) Shares 149,300 (-5.1%) Est. Cost $35.45 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $838K (-1.3%) Shares 10,947 (-6.0%) Est. Cost $35.72 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $2.957M (+0.4%) Shares 47,131 (-1.7%) Est. Cost $29.15 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.0%

Value $900K (-1.2%) Shares 7,122 (-6.6%) Est. Cost $72.73 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $70,000 (-13.6%) Shares 10,859 (-7.9%) Est. Cost $5.38 Unrealized —

BANR BANNER CORPORATION 0.0%

Value $606K (+1.7%) Shares 9,123 (-7.1%) Est. Cost $48.31 Unrealized —

WS WORTHINGTON STL INC COM SHS 0.0%

Value $294K (+3.5%) Shares 8,758 (-6.6%) Est. Cost $28.02 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $311K (+3.3%) Shares 8,587 (-5.6%) Est. Cost $23.09 Unrealized —

NX QUANEX BUILDING PRODS 0.0%

Value $228K (-4.2%) Shares 12,246 (-7.4%) Est. Cost $25.34 Unrealized —

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value $261K (-3.7%) Shares 10,542 (-5.2%) Est. Cost $16.01 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $408K (+2.3%) Shares 4,933 (-4.8%) Est. Cost $47.22 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $1.659M (+0.5%) Shares 18,542 (-7.5%) Est. Cost $63.33 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $2.404M (+0.4%) Shares 42,903 (-1.6%) Est. Cost $35.20 Unrealized —

CVSA COVISTA INC 0.0%

Value $1.141M (-0.8%) Shares 9,153 (-8.3%) Est. Cost $39.75 Unrealized —

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $540K (+1.7%) Shares 8,178 (-5.2%) Est. Cost $59.28 Unrealized —

TRMK TRUSTMARK CORPORATION 0.0%

Value $721K (+1.3%) Shares 15,681 (-7.2%) Est. Cost $28.68 Unrealized —

CHCO CITY HOLDING COMPANY 0.0%

Value $503K (+1.8%) Shares 3,792 (-8.3%) Est. Cost $69.97 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $913K (+0.9%) Shares 11,519 (-4.4%) Est. Cost $43.90 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $148K (-5.1%) Shares 17,403 (-9.0%) Est. Cost $16.56 Unrealized —

TWO TWO HBRS INVT CORP COM 0.0%

Value $351K (+2.0%) Shares 28,259 (-6.3%) Est. Cost $15.53 Unrealized —

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $191K (-3.5%) Shares 11,284 (-6.3%) Est. Cost $128.04 Unrealized —

GERN GERON CORPORATION 0.0%

Value $19,000 (-26.9%) Shares 15,180 (-11.5%) Est. Cost $2.02 Unrealized —

DBX DROPBOX INC 0.0%

Value $1.862M (-0.4%) Shares 67,773 (-17.6%) Est. Cost $23.50 Unrealized —

KAI KADANT INC 0.0%

Value $998K (+0.7%) Shares 3,177 (-6.3%) Est. Cost $334.88 Unrealized —

HTH HILLTOP HOLDINGS INC. 0.0%

Value $426K (-1.4%) Shares 10,990 (-8.8%) Est. Cost $35.69 Unrealized —

MAN MANPOWERGROUP INC. 0.0%

Value $422K (+1.4%) Shares 12,501 (-11.6%) Est. Cost $107.19 Unrealized —

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $783K (+0.6%) Shares 16,101 (-6.2%) Est. Cost $46.78 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $991K (-0.5%) Shares 13,979 (-11.1%) Est. Cost $37.07 Unrealized —

LZ LEGALZOOM COM INC COM 0.0%

Value $185K (-2.6%) Shares 30,210 (-10.0%) Est. Cost $9.02 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $343K (+1.5%) Shares 7,496 (-9.6%) Est. Cost $33.10 Unrealized —

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value $225K (-2.2%) Shares 8,356 (-6.3%) Est. Cost $33.88 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.608M (-0.2%) Shares 12,686 (-5.9%) Est. Cost $271.40 Unrealized —

JBSS JOHN B SANFILIPPO SON 0.0%

Value $208K (+2.0%) Shares 2,416 (-6.1%) Est. Cost $90.43 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $413K (-1.0%) Shares 6,689 (-7.9%) Est. Cost $57.37 Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $297K (+1.4%) Shares 3,498 (-18.1%) Est. Cost $49.69 Unrealized —

MSEX MIDDLESEX WATER CO. 0.0%

Value $279K (+1.5%) Shares 4,970 (-5.9%) Est. Cost $93.97 Unrealized —

GSHD GOOSEHEAD INSURANCE INC 0.0%

Value $308K (+1.3%) Shares 6,352 (-11.0%) Est. Cost $74.46 Unrealized —

AVNT AVIENT CORP 0.0%

Value $1.441M (+0.3%) Shares 38,982 (-1.6%) Est. Cost $42.03 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.091M (+0.1%) Shares 107,156 (-1.3%) Est. Cost $18.16 Unrealized —

CERT CERTARA INC COM 0.0%

Value $205K (-1.4%) Shares 31,328 (-14.3%) Est. Cost $22.95 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $740K (-0.4%) Shares 21,392 (-7.4%) Est. Cost $22.12 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $243K (-1.2%) Shares 1,691 (-7.5%) Est. Cost $226.70 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $500K (-0.6%) Shares 14,975 (-5.3%) Est. Cost $30.73 Unrealized —

WEN WENDY'S COMPANY THE 0.0%

Value $353K (+0.9%) Shares 42,591 (-15.5%) Est. Cost $20.94 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $371K (+0.5%) Shares 6,321 (-10.7%) Est. Cost $52.92 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $494K (+0.4%) Shares 4,921 (-6.3%) Est. Cost $95.56 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $268K (-0.7%) Shares 10,578 (-11.4%) Est. Cost $58.41 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $619K (+0.3%) Shares 13,244 (-7.3%) Est. Cost $74.94 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.059M (-0.2%) Shares 10,665 (-7.7%) Est. Cost $49.30 Unrealized —

AGCO AGCO CORPORATION 0.0%

Value $3.183M (+0.1%) Shares 26,590 (-3.1%) Est. Cost $111.11 Unrealized —

FBK FB FINL CORP 0.0%

Value $604K (-0.2%) Shares 10,912 (-6.4%) Est. Cost $40.49 Unrealized —

DNOW DNOW INC 0.0%

Value $638K (+0.2%) Shares 49,182 (-8.0%) Est. Cost $11.98 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $16,000 (+6.7%) Shares 10,934 (-15.4%) Est. Cost $5.47 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $49,000 (+2.1%) Shares 13,268 (-2.7%) Est. Cost $5.86 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $272K (0.0%) Shares 4,710 (-22.6%) Est. Cost $55.82 Unrealized —

PRAX PRAXIS PRECISION MEDICINES INC 0.0%

Value $228K (0.0%) Shares 682 (-3.7%) Est. Cost $68.65 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.23M (0.0%) Shares 4,418 (-6.4%) Est. Cost $288.32 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%

Value $1.342M (0.0%) Shares 34,364 (-5.9%) Est. Cost $24.03 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $321K (0.0%) Shares 18,334 (-6.2%) Est. Cost $87.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	227,833 (-1.3%)	$263M (+237.2%)	1.8%	$90.48	—	—	595112103
NVDA	NVIDIA CORPORATION	4,835,258 (-2.7%)	$967M (+11.7%)	6.7%	$94.19	—	—	67066G104
INTC	INTEL CORPORATION	798,985 (-4.2%)	$112M (+203.1%)	0.8%	$47.74	—	—	458140100
AVGO	BROADCOM INC	945,091 (-3.1%)	$357M (+18.2%)	2.5%	$149.02	—	—	11135F101
LRCX	LAM RESEARCH CORP COM NEW	262,534 (-5.3%)	$114M (+92.1%)	0.8%	$75.13	—	—	512807306
AAPL	APPLE INC	2,811,845 (-7.0%)	$814M (+6.0%)	5.6%	$132.27	—	—	037833100
LLY	ELI LILLY CO	163,154 (-2.5%)	$196M (+27.2%)	1.4%	$230.68	—	—	532457108
MSFT	MICROSOFT CORP	1,418,151 (-7.9%)	$529M (-7.2%)	3.7%	$230.69	—	—	594918104
XOM	EXXON MOBIL CORP	737,592 (-6.6%)	$101M (-24.7%)	0.7%	$63.98	—	—	30231G102
PANW	PALO ALTO NETWORKS INC	163,350 (-3.3%)	$55.71M (+105.7%)	0.4%	$148.75	—	—	697435105
CSCO	CISCO SYSTEMS INC	722,574 (-1.3%)	$84.87M (+49.5%)	0.6%	$43.14	—	—	17275R102
TSLA	TESLA INC	572,468 (-1.8%)	$241M (+11.1%)	1.7%	$261.78	—	—	88160R101
NFLX	NETFLIX INC.	863,915 (-3.0%)	$61.68M (-28.0%)	0.4%	$101.66	—	—	64110L106
UNH	UNITEDHEALTH GROUP INC	160,011 (-2.3%)	$66.5M (+50.0%)	0.5%	$345.29	—	—	91324P102
CVX	CHEVRON CORP NEW	322,308 (-9.3%)	$53.43M (-27.3%)	0.4%	$104.20	—	—	166764100
CRWD	CROWDSTRIKE HOLDINGS INC -A	50,860 (-3.6%)	$38.81M (+88.4%)	0.3%	$300.90	—	—	22788C105
PLTR	PALANTIR TECHNOLOGIES INC CL A	453,483 (-5.7%)	$52.91M (-24.8%)	0.4%	$42.10	—	—	69608A108
GE	GE AEROSPACE COM NEW	213,374 (-3.4%)	$79.74M (+27.3%)	0.6%	$74.97	—	—	369604301
GEV	GE VERNOVA INC COM	55,897 (-2.9%)	$65.67M (+30.6%)	0.5%	$198.56	—	—	36828A101
T	ATT INC	1,214,423 (-11.2%)	$25.14M (-36.6%)	0.2%	$17.17	—	—	00206R102
COST	COSTCO WHSL CORP NEW	86,150 (-7.9%)	$80.59M (-13.5%)	0.6%	$444.56	—	—	22160K105
WMT	WALMART INC	785,826 (-3.6%)	$89M (-12.1%)	0.6%	$54.00	—	—	931142103
DELL	DELL TECHNOLOGIES INC CL C	51,471 (-16.5%)	$22.21M (+119.6%)	0.2%	$120.47	—	—	24703L202
INTU	INTUIT	51,583 (-11.6%)	$13.46M (-46.7%)	0.1%	$426.96	—	—	461202103
APH	AMPHENOL CORP COM CL A	249,447 (-4.1%)	$43.98M (+33.9%)	0.3%	$50.95	—	—	032095101
META	META PLATFORMS INC CL A	432,950 (-2.8%)	$244M (-4.3%)	1.7%	$293.98	—	—	30303M102
CRM	SALESFORCE INC COM	143,557 (-16.0%)	$22.49M (-29.5%)	0.2%	$206.33	—	—	79466L302
VZ	VERIZON COMMUNICATIONS INC	734,154 (-8.7%)	$31.08M (-23.0%)	0.2%	$41.21	—	—	92343V104
DDOG	DATADOG INC CL A	65,889 (-3.2%)	$17.16M (+113.5%)	0.1%	$131.57	—	—	23804L103
FTNT	FORTINET INC	129,455 (-1.8%)	$19.89M (+84.5%)	0.1%	$60.78	—	—	34959E109
MCK	MCKESSON CORPORATION	25,657 (-21.9%)	$19.39M (-31.8%)	0.1%	$367.14	—	—	58155Q103
QCOM	QUALCOMM INC	193,414 (-7.2%)	$35.74M (+33.2%)	0.2%	$114.52	—	—	747525103
COP	CONOCOPHILLIPS	218,479 (-3.8%)	$22.71M (-24.2%)	0.2%	$52.61	—	—	20825C104
AMZN	AMAZON COM INC	1,727,020 (-11.1%)	$412M (+1.8%)	2.8%	$129.47	—	—	023135106
MCD	MCDONALD'S CORP.	124,028 (-5.2%)	$33.53M (-17.5%)	0.2%	$198.27	—	—	580135101
UBER	UBER TECHNOLOGIES INC	366,046 (-21.1%)	$26.41M (-20.9%)	0.2%	$50.50	—	—	90353T100
JPM	JPMORGAN CHASE CO.	461,859 (-5.8%)	$151M (+4.8%)	1.0%	$124.75	—	—	46625H100
CASY	CASEY'S GEN STORES INC	7,251 (-58.0%)	$5.763M (-54.2%)	0.0%	$217.68	—	—	147528103
PEP	PEPSICO INC	243,333 (-4.9%)	$32.95M (-17.1%)	0.2%	$124.33	—	—	713448108
MKSI	MKS INC.	30,083 (-2.5%)	$13.38M (+88.6%)	0.1%	$137.83	—	—	55306N104
ADI	ANALOG DEVICES INC COM	86,680 (-2.6%)	$34.43M (+21.6%)	0.2%	$139.68	—	—	032654105
BSX	BOSTON SCIENTIFIC CORP	263,122 (-4.4%)	$11.23M (-35.0%)	0.1%	$41.82	—	—	101137107
HCA	HCA HEALTHCARE INC	27,587 (-22.0%)	$10.76M (-35.7%)	0.1%	$205.05	—	—	40412C101
MS	MORGAN STANLEY COM NEW	203,238 (-8.7%)	$42.48M (+15.9%)	0.3%	$66.76	—	—	617446448
BAC	BANK OF AMERICA CORP	1,141,841 (-6.4%)	$65.06M (+9.4%)	0.4%	$32.70	—	—	060505104
CME	CME GROUP INC.	62,556 (-4.7%)	$13.81M (-28.8%)	0.1%	$162.46	—	—	12572Q105
PFE	PFIZER INC COM	993,106 (-5.4%)	$23.91M (-18.9%)	0.2%	$31.35	—	—	717081103
NOC	NORTHROP GRUMMAN CORP	23,373 (-8.5%)	$11.9M (-31.7%)	0.1%	$330.30	—	—	666807102
TWLO	TWILIO INC. - A	68,002 (-1.3%)	$14.03M (+61.8%)	0.1%	$126.45	—	—	90138F102
GILD	GILEAD SCIENCES INC	221,709 (-7.3%)	$28.01M (-16.0%)	0.2%	$60.54	—	—	375558103
VRT	VERTIV HOLDINGS CO COM CL A	76,757 (-6.0%)	$25.7M (+25.6%)	0.2%	$142.13	—	—	92537N108
NEM	NEWMONT CORPORATION	197,366 (-9.5%)	$18.43M (-21.9%)	0.1%	$49.26	—	—	651639106
CDNS	CADENCE DESIGN SYS INC	56,064 (-2.0%)	$21.04M (+32.4%)	0.1%	$137.89	—	—	127387108
C	CITIGROUP INC COM NEW	301,106 (-8.0%)	$42.14M (+13.5%)	0.3%	$58.93	—	—	172967424
GS	GOLDMAN SACHS GROUP INC COM	50,581 (-7.6%)	$51.16M (+10.4%)	0.4%	$293.38	—	—	38141G104
PWR	QUANTA SERVICES INC	29,951 (-2.1%)	$21.57M (+28.3%)	0.1%	$107.06	—	—	74762E102
ABT	ABBOTT LABORATORIES	314,250 (-2.2%)	$28.52M (-13.6%)	0.2%	$99.32	—	—	002824100
HUM	HUMANA INC	20,985 (-7.9%)	$8.336M (+110.9%)	0.1%	$371.28	—	—	444859102
TMUS	T-MOBILE US INC	83,184 (-4.2%)	$13.95M (-23.5%)	0.1%	$120.31	—	—	872590104
HPE	HEWLETT PACKARD ENTERPRISE CO	228,476 (-9.9%)	$10.31M (+70.6%)	0.1%	$14.83	—	—	42824C109
ADBE	ADOBE INC	81,166 (-5.6%)	$16.64M (-20.4%)	0.1%	$454.67	—	—	00724F101
ICE	INTERCONTINENTAL EXCHANGE INC	97,510 (-5.5%)	$12M (-26.0%)	0.1%	$99.43	—	—	45866F104
CMI	CUMMINS INC.	26,018 (-2.4%)	$18.56M (+29.4%)	0.1%	$229.12	—	—	231021106
FIX	COMFORT SYSTEMS USA INC	7,408 (-2.5%)	$14.68M (+40.1%)	0.1%	$112.77	—	—	199908104
ZTS	ZOETIS INC	84,819 (-2.5%)	$6.095M (-40.7%)	0.0%	$153.86	—	—	98978V103
URI	UNITED RENTALS INC	11,396 (-5.1%)	$12.91M (+47.5%)	0.1%	$329.99	—	—	911363109
ENTG	ENTEGRIS INC	68,044 (-1.4%)	$12.24M (+51.3%)	0.1%	$97.26	—	—	29362U104
COR	CENCORA INC COM	38,461 (-19.3%)	$10.88M (-27.3%)	0.1%	$175.86	—	—	03073E105
OKTA	OKTA INC	74,553 (-4.8%)	$10.17M (+65.0%)	0.1%	$111.33	—	—	679295105
APP	APPLOVIN CORP COM CL A	51,653 (-9.6%)	$26.61M (+17.0%)	0.2%	$337.15	—	—	03831W108
NEE	NEXTERA ENERGY INC	364,555 (-5.5%)	$32M (-10.7%)	0.2%	$65.16	—	—	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	162,188 (-5.9%)	$45.61M (+9.1%)	0.3%	$113.51	—	—	459200101
VLO	VALERO ENERGY CORP	52,185 (-25.1%)	$13.59M (-21.0%)	0.1%	$86.19	—	—	91913Y100
ILMN	ILLUMINA INC	67,833 (-1.4%)	$11.93M (+40.6%)	0.1%	$208.27	—	—	452327109
PSX	PHILLIPS 66 COM	69,747 (-16.5%)	$11.79M (-22.5%)	0.1%	$75.89	—	—	718546104
CMCSA	COMCAST CORPORATION CLASS A	626,318 (-3.6%)	$15.38M (-17.6%)	0.1%	$45.46	—	—	20030N101
ELV	ELEVANCE HEALTH INC	38,513 (-4.8%)	$14.89M (+25.8%)	0.1%	$330.00	—	—	036752103
MDT	MEDTRONIC PLC SHS COM	226,028 (-5.4%)	$17.68M (-14.6%)	0.1%	$93.34	—	—	G5960L103
RTX	RTX CORPORATION COM	235,569 (-4.7%)	$44.7M (-6.3%)	0.3%	$72.02	—	—	75513E101
LOW	LOWE'S COS INC	96,572 (-6.0%)	$21.29M (-12.3%)	0.1%	$161.41	—	—	548661107
SLB	SLB LIMITED COM STK	258,116 (-10.7%)	$12M (-19.2%)	0.1%	$33.65	—	—	806857108
GM	GENERAL MOTORS CO	156,278 (-21.7%)	$12.05M (-18.9%)	0.1%	$53.20	—	—	37045V100
PSTG	EVERPURE INC CL A	147,796 (-1.4%)	$11.64M (+31.6%)	0.1%	$36.98	—	—	74624M102
WELL	WELLTOWER INC COM	121,737 (-3.2%)	$27.63M (+11.1%)	0.2%	$77.83	—	—	95040Q104
NKE	NIKE INC. CLASS B	208,915 (-2.6%)	$8.576M (-24.3%)	0.1%	$113.14	—	—	654106103
ORCL	ORACLE CORP	339,671 (-4.8%)	$49.78M (-5.2%)	0.3%	$80.37	—	—	68389X105
ORLY	O'REILLY AUTOMOTIVE INC	148,629 (-16.3%)	$13.69M (-16.5%)	0.1%	$87.67	—	—	67103H107
WM	WASTE MANAGEMENT	68,887 (-12.2%)	$15.35M (-14.8%)	0.1%	$128.36	—	—	94106L109
SNX	TD SYNNEX CORPORATION	33,172 (-9.8%)	$8.868M (+43.0%)	0.1%	$109.35	—	—	87162W100
DAL	DELTA AIR LINES INC	115,550 (-5.9%)	$10.82M (+32.6%)	0.1%	$44.49	—	—	247361702
MPC	MARATHON PETROLEUM CORP	54,514 (-19.7%)	$13.94M (-15.9%)	0.1%	$70.75	—	—	56585A102
MTZ	MASTEC INC	29,142 (-1.1%)	$12.13M (+27.8%)	0.1%	$103.36	—	—	576323109
MNST	MONSTER BEVERAGE CORP	140,799 (-6.6%)	$13.53M (+23.9%)	0.1%	$49.72	—	—	61174X109
SCHW	THE CHARLES SCHWAB CORPORATION	285,274 (-7.3%)	$26.32M (-9.0%)	0.2%	$63.74	—	—	808513105
LHX	L3 HARRIS TECHNOLOGIES INC	32,784 (-6.6%)	$9.527M (-21.3%)	0.1%	$194.58	—	—	502431109
BKR	BAKER HUGHES COMPANY CL A	172,851 (-13.3%)	$9.593M (-21.2%)	0.1%	$24.44	—	—	05722G100
NXPI	NXP SEMICONDUCTORS NV	32,102 (-3.0%)	$9.022M (+38.5%)	0.1%	$183.36	—	—	N6596X109
MXL	MAXLINEAR INC COM	22,672 (-3.3%)	$2.903M (+611.5%)	0.0%	$33.03	—	—	57776J100
OXY	OCCIDENTAL PETROLEUM CORP	125,393 (-4.6%)	$6.09M (-28.7%)	0.0%	$33.26	—	—	674599105
AMT	AMERICAN TOWER CORP NEW COM	89,123 (-9.6%)	$14.58M (-14.4%)	0.1%	$201.06	—	—	03027X100
KR	THE KROGER CO.	102,806 (-8.4%)	$5.709M (-29.7%)	0.0%	$34.84	—	—	501044101
EOG	EOG RESOURCES INC	94,567 (-6.8%)	$12.27M (-16.4%)	0.1%	$69.03	—	—	26875P101
FDX	FEDEX CORP	38,370 (-5.0%)	$12.02M (-16.5%)	0.1%	$247.84	—	—	31428X106
TJX	TJX COMPANIES INC	219,530 (-1.5%)	$33.26M (-6.6%)	0.2%	$62.93	—	—	872540109
PM	PHILIP MORRIS INTL INC COM	278,155 (-4.2%)	$50.32M (+4.9%)	0.3%	$80.01	—	—	718172109
NOW	SERVICENOW INC	207,494 (-5.3%)	$20.6M (-10.0%)	0.1%	$155.88	—	—	81762P102
SYK	STRYKER CORPORATION	60,593 (-6.7%)	$19.08M (-10.6%)	0.1%	$222.46	—	—	863667101
SNOW	SNOWFLAKE INC	24,383 (-6.8%)	$6.205M (+57.2%)	0.0%	$220.69	—	—	833445109
DUK	DUKE ENERGY CORP	136,338 (-8.4%)	$17.26M (-11.4%)	0.1%	$81.34	—	—	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	360,738 (-4.9%)	$20.79M (-9.6%)	0.1%	$52.64	—	—	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	85,160 (-5.1%)	$3.298M (-40.1%)	0.0%	$67.22	—	—	192446102
MPWR	MONOLITHIC POWER SYSTEMS INC	10,111 (-6.1%)	$13.98M (+18.7%)	0.1%	$302.85	—	—	609839105
ADSK	AUTODESK INC	43,755 (-1.9%)	$8.507M (-20.3%)	0.1%	$245.19	—	—	052769106
TSCO	TRACTOR SUPPLY CO	94,285 (-17.0%)	$2.98M (-42.1%)	0.0%	$50.88	—	—	892356106
RGLD	ROYAL GOLD INC	36,212 (-1.6%)	$7.228M (-22.9%)	0.0%	$126.65	—	—	780287108
DASH	DOORDASH INC CL A	75,213 (-3.9%)	$13.88M (+18.1%)	0.1%	$172.83	—	—	25809K105
UAL	UNITED AIRLINES HOLDINGS INC	56,667 (-7.7%)	$7.706M (+36.3%)	0.1%	$58.27	—	—	910047109
UNP	UNION PACIFIC CORP.	105,771 (-4.0%)	$28.77M (+7.7%)	0.2%	$181.14	—	—	907818108
ON	ON SEMICONDUCTOR CORP COM	68,458 (-4.8%)	$6.472M (+45.3%)	0.0%	$50.16	—	—	682189105
FLEX	FLEX LTD COM	63,302 (-66.2%)	$10.26M (-16.4%)	0.1%	$39.95	—	—	Y2573F102
DOW	DOW INC	124,100 (-4.2%)	$3.395M (-37.1%)	0.0%	$47.87	—	—	260557103
CVS	CVS HEALTH CORP COM	224,588 (-24.1%)	$23.23M (+9.3%)	0.2%	$70.78	—	—	126650100
LDOS	LEIDOS HOLDINGS INC	21,731 (-19.9%)	$2.238M (-47.0%)	0.0%	$107.22	—	—	525327102
AXON	AXON ENTERPRISE INC	15,841 (-2.8%)	$8.881M (+28.3%)	0.1%	$207.68	—	—	05464C101
DIS	WALT DISNEY CO/THE	305,436 (-6.1%)	$29.4M (-6.2%)	0.2%	$157.58	—	—	254687106
CARR	CARRIER GLOBAL CORPORATION	135,205 (-4.9%)	$9.917M (+23.9%)	0.1%	$38.48	—	—	14448C104
KO	COCA COLA CO	689,923 (-9.4%)	$56.07M (-3.1%)	0.4%	$46.91	—	—	191216100
BK	BANK OF NEW YORK MELLON CORP	119,471 (-8.5%)	$17.28M (+11.6%)	0.1%	$42.11	—	—	064058100
NTAP	NETAPP INC	37,391 (-4.3%)	$5.787M (+44.7%)	0.0%	$66.46	—	—	64110D104
FTI	TECHNIPFMC PLC COM	183,617 (-9.0%)	$12.17M (-12.7%)	0.1%	$35.62	—	—	G87110105
AA	ALCOA CORP	117,093 (-1.4%)	$6.105M (-22.5%)	0.0%	$40.32	—	—	013872106
ARMK	ARAMARK	116,659 (-2.9%)	$6.638M (+36.3%)	0.0%	$26.85	—	—	03852U106
PNC	PNC FINL SVCS GROUP INC COM	69,210 (-5.9%)	$17.04M (+11.3%)	0.1%	$144.84	—	—	693475105
PGR	PROGRESSIVE CORP	107,297 (-2.1%)	$23.44M (+7.9%)	0.2%	$88.97	—	—	743315103
WFC	WELLS FARGO CO	527,851 (-7.3%)	$43.62M (-3.8%)	0.3%	$39.93	—	—	949746101
OC	OWENS CORNING NEW COM	35,798 (-3.2%)	$5.69M (+42.1%)	0.0%	$97.93	—	—	690742101
AMKR	AMKOR TECHNOLOGY INC	50,950 (-15.5%)	$4.393M (+61.8%)	0.0%	$25.96	—	—	031652100
ABBV	ABBVIE INC COM	316,843 (-15.3%)	$79.73M (-2.0%)	0.6%	$102.11	—	—	00287Y109
EXC	EXELON CORPORATION	178,644 (-12.2%)	$8.328M (-16.5%)	0.1%	$29.37	—	—	30161N101
AON	AON PLC SHS CL A COM	38,251 (-13.8%)	$12.69M (-11.4%)	0.1%	$292.99	—	—	G0403H108
STT	STATE STREET CORP	47,282 (-6.4%)	$8.019M (+25.5%)	0.1%	$69.31	—	—	857477103
RBA	RB GLOBAL INC COM	83,203 (-1.2%)	$9.689M (+20.1%)	0.1%	$73.84	—	—	74935Q107
NRG	NRG ENERGY INC	42,039 (-20.5%)	$6.14M (-20.6%)	0.0%	$57.86	—	—	629377508
COIN	COINBASE GLOBAL INC COM CL A	38,207 (-6.6%)	$5.585M (-21.8%)	0.0%	$206.40	—	—	19260Q107
LNG	CHENIERE ENERGY INC	9,994 (-28.1%)	$2.389M (-39.4%)	0.0%	$102.51	—	—	16411R208
CPRT	COPART INC	164,230 (-11.5%)	$4.63M (-24.8%)	0.0%	$37.99	—	—	217204106
PFGC	PERFORMANCE FOOD GROUP CO COM	69,229 (-4.5%)	$7.739M (+24.6%)	0.1%	$50.42	—	—	71377A103
MOG/A	MOOG INC. CLASS A	12,080 (-1.6%)	$5.12M (+42.5%)	0.0%	$154.81	—	—	615394202
UTHR	UNITED THERAPEUTICS CORP	19,387 (-4.3%)	$10.5M (-12.5%)	0.1%	$195.63	—	—	91307C102
ARW	ARROW ELECTRONICS INC	22,623 (-2.4%)	$4.828M (+45.2%)	0.0%	$113.78	—	—	042735100
DE	DEERE COMPANY	43,251 (-6.1%)	$27.43M (+5.8%)	0.2%	$298.24	—	—	244199105
HD	THE HOME DEPOT INC.	193,009 (-4.7%)	$68.07M (+2.2%)	0.5%	$266.92	—	—	437076102
VSAT	VIASAT INC	36,240 (-6.2%)	$3.255M (+84.0%)	0.0%	$35.17	—	—	92552V100
EQT	EQT CORPORATION	107,797 (-4.6%)	$5.732M (-20.3%)	0.0%	$25.21	—	—	26884L109
DG	DOLLAR GENERAL CORP	39,751 (-21.7%)	$4.576M (-24.0%)	0.0%	$170.12	—	—	256677105
Q	QNITY ELECTRONICS INC COM	36,947 (-7.1%)	$6.034M (+31.4%)	0.0%	$84.91	—	—	74743L100
SPGI	SP GLOBAL INC	54,078 (-2.0%)	$22.02M (-6.1%)	0.2%	$356.82	—	—	78409V104
LYB	LYONDELLBASELL INDUSTRIES N V SHS COM	44,491 (-4.9%)	$2.342M (-37.9%)	0.0%	$74.55	—	—	N53745100
RRX	REGAL REXNORD CORPORATION COM	29,455 (-1.3%)	$7.016M (+25.5%)	0.0%	$141.22	—	—	758750103
HAL	HALLIBURTON CO COM	144,532 (-10.4%)	$4.907M (-22.0%)	0.0%	$24.94	—	—	406216101
AAON	AAON INC	31,997 (-1.2%)	$4.059M (+51.5%)	0.0%	$60.61	—	—	000360206
HIG	HARTFORD INSURANCE GROUP INC	47,811 (-16.1%)	$6.336M (-17.8%)	0.0%	$65.76	—	—	416515104
FIVE	FIVE BELOW	25,546 (-2.0%)	$4.593M (-22.9%)	0.0%	$167.61	—	—	33829M101
VMI	VALMONT INDUSTRIES	8,770 (-5.4%)	$5.066M (+36.7%)	0.0%	$246.41	—	—	920253101
GWRE	GUIDEWIRE SOFTWARE INC	38,630 (-5.3%)	$4.753M (-22.1%)	0.0%	$182.86	—	—	40171V100
CB	CHUBB LIMITED COM	62,220 (-10.1%)	$21.2M (-6.0%)	0.1%	$195.43	—	—	H1467J104
CORT	CORCEPT THERAPEUTICS INC.	30,240 (-5.3%)	$2.629M (+104.1%)	0.0%	$30.88	—	—	218352102
RBC	RBC BEARINGS INC	14,246 (-1.3%)	$9.175M (+17.0%)	0.1%	$227.90	—	—	75524B104
EBAY	EBAY INC	84,011 (-5.5%)	$9.388M (+16.1%)	0.1%	$51.28	—	—	278642103
ABNB	AIRBNB INC COM CL A	87,393 (-1.5%)	$12.51M (+11.6%)	0.1%	$133.90	—	—	009066101
NTNX	NUTANIX INC	117,108 (-4.8%)	$5.968M (+27.7%)	0.0%	$68.99	—	—	67059N108
CHTR	CHARTER COMMUNICATIONS INC CL A	14,220 (-7.3%)	$2.022M (-38.9%)	0.0%	$571.35	—	—	16119P108
AZO	AUTOZONE INC	2,923 (-7.1%)	$9.342M (-12.1%)	0.1%	$1516.96	—	—	053332102
THC	TENET HEALTHCARE CORP	38,236 (-14.4%)	$7.153M (-15.2%)	0.0%	$73.70	—	—	88033G407
RS	RELIANCE INC COM	22,993 (-4.8%)	$8.59M (+17.0%)	0.1%	$171.89	—	—	759509102
MOH	MOLINA HEALTHCARE INC	15,044 (-8.7%)	$3.441M (+56.7%)	0.0%	$237.55	—	—	60855R100
KDP	KEURIG DR PEPPER INC	233,838 (-4.0%)	$7.654M (+19.4%)	0.1%	$31.82	—	—	49271V100
FFIV	F5 INC COM	10,289 (-2.3%)	$4.28M (+40.5%)	0.0%	$185.81	—	—	315616102
APA	APA CORPORATION COM	62,555 (-18.7%)	$2.037M (-37.6%)	0.0%	$25.70	—	—	03743Q108
MSI	MOTOROLA SOLUTIONS INC	30,497 (-4.7%)	$12.66M (-8.8%)	0.1%	$204.89	—	—	620076307
CSX	CSX CORPORATION	324,815 (-6.2%)	$15.44M (+8.6%)	0.1%	$29.96	—	—	126408103
KMI	KINDER MORGAN INC	337,750 (-5.8%)	$10.8M (-10.2%)	0.1%	$14.24	—	—	49456B101
WDAY	WORKDAY INC CLASS A	37,036 (-16.3%)	$4.534M (-21.1%)	0.0%	$240.57	—	—	98138H101
BAH	BOOZ ALLEN HAMILTON HOLDING	54,242 (-6.0%)	$3.291M (-26.9%)	0.0%	$86.25	—	—	099502106
MAR	MARRIOTT INTL INC CL A	43,038 (-4.5%)	$15.95M (+8.2%)	0.1%	$142.25	—	—	571903202
HSY	THE HERSHEY COMPANY	27,000 (-5.5%)	$4.737M (-20.3%)	0.0%	$149.49	—	—	427866108
AMGN	AMGEN INC	104,750 (-5.8%)	$37.93M (-3.1%)	0.3%	$196.94	—	—	031162100
OVV	OVINTIV INC	122,869 (-4.8%)	$6.469M (-15.5%)	0.0%	$38.78	—	—	69047Q102
AMP	AMERIPRISE FINANCIAL INC	15,754 (-16.8%)	$7.227M (-14.1%)	0.0%	$229.71	—	—	03076C106
BROS	DUTCH BROS INC CL A COM	59,102 (-2.7%)	$4.244M (+38.0%)	0.0%	$54.98	—	—	26701L100
JBL	JABIL INC	21,021 (-19.5%)	$8.103M (+16.8%)	0.1%	$87.40	—	—	466313103
TLN	TALEN ENERGY CORP COM	20,909 (-2.9%)	$8.034M (+16.9%)	0.1%	$346.92	—	—	87422Q109
USB	US BANCORP	267,716 (-7.2%)	$16.17M (+7.7%)	0.1%	$43.76	—	—	902973304
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	16,728 (-1.4%)	$5.657M (+25.7%)	0.0%	$106.37	—	—	03820C105
MRSH	MARSH	86,409 (-3.7%)	$14.4M (-7.4%)	0.1%	$126.79	—	—	571748102
SRE	SEMPRA COM	113,579 (-5.5%)	$10.53M (-9.9%)	0.1%	$61.73	—	—	816851109
JCI	JOHNSON CONTROLS INTERNATIONAL	111,468 (-3.6%)	$16.29M (+7.6%)	0.1%	$54.62	—	—	G51502105
VSH	VISHAY INTERTECHNOLOGY INC	33,293 (-6.2%)	$1.79M (+180.1%)	0.0%	$20.20	—	—	928298108
AYI	ACUITY INC	13,391 (-3.8%)	$5.044M (+29.3%)	0.0%	$176.63	—	—	00508Y102
TKR	THE TIMKEN COMPANY	28,044 (-3.8%)	$4.075M (+38.9%)	0.0%	$78.28	—	—	887389104
APTV	APTIV PLC COM SHS	36,878 (-24.7%)	$2.264M (-33.5%)	0.0%	$64.15	—	—	G3265R107
CSGP	COSTAR GROUP INC	71,562 (-8.7%)	$2.027M (-35.9%)	0.0%	$74.01	—	—	22160N109
AXP	AMERICAN EXPRESS CO.	96,746 (-7.4%)	$32.72M (+3.5%)	0.2%	$134.75	—	—	025816109
TMO	THERMO FISHER SCIENTIFIC INC COM	64,872 (-5.2%)	$32.52M (-3.3%)	0.2%	$425.29	—	—	883556102
FISV	FISERV INC	92,485 (-8.7%)	$4.536M (-19.7%)	0.0%	$108.94	—	—	337738108
BLK	BLACKROCK INC COM	25,427 (-4.3%)	$24.45M (-4.3%)	0.2%	$990.10	—	—	09290D101
LULU	LULULEMON ATHLETICA INC	18,528 (-11.6%)	$2.116M (-34.1%)	0.0%	$356.72	—	—	550021109
EWBC	EAST WEST BANCORP INC	60,590 (-3.9%)	$7.822M (+16.2%)	0.1%	$61.79	—	—	27579R104
ALB	ALBEMARLE CORPORATION	20,469 (-4.5%)	$2.764M (-28.2%)	0.0%	$125.88	—	—	012653101
JAZZ	JAZZ PHARMACEUTICALS PLC	27,706 (-6.4%)	$6.676M (+19.3%)	0.0%	$165.35	—	—	G50871105
HII	HUNTINGTON INGALLS INDUSTRIE	7,072 (-12.1%)	$1.979M (-35.2%)	0.0%	$212.39	—	—	446413106
BR	BROADRIDGE FINANCIAL SOLUTIONS	21,406 (-13.0%)	$2.932M (-26.6%)	0.0%	$140.63	—	—	11133T103
PH	PARKER HANNIFIN CORP.	22,458 (-3.8%)	$21.97M (+5.1%)	0.2%	$264.55	—	—	701094104
CACI	CACI INTERNATIONAL INC -CL A	9,768 (-4.8%)	$4.525M (-18.9%)	0.0%	$280.06	—	—	127190304
ULTA	ULTA BEAUTY INC	8,138 (-9.9%)	$3.67M (-22.2%)	0.0%	$338.14	—	—	90384S303
MRNA	MODERNA INC	61,219 (-4.1%)	$4.287M (+32.2%)	0.0%	$277.42	—	—	60770K107
AR	ANTERO RESOURCES CORP	131,469 (-1.4%)	$4.62M (-18.3%)	0.0%	$31.43	—	—	03674X106
RRC	RANGE RES CORP	105,291 (-3.9%)	$3.916M (-20.9%)	0.0%	$22.12	—	—	75281A109
NFG	NATIONAL FUEL GAS CO	42,726 (-7.3%)	$3.299M (-23.9%)	0.0%	$59.44	—	—	636180101
IRM	IRON MOUNTAIN INC	51,190 (-3.9%)	$6.466M (+18.8%)	0.0%	$34.66	—	—	46284V101
CVLT	COMMVAULT SYSTEMS INC	17,611 (-7.5%)	$2.496M (+68.3%)	0.0%	$70.11	—	—	204166102
BG	BUNGE GLOBAL SA COM SHS	23,268 (-15.3%)	$2.483M (-29.0%)	0.0%	$98.45	—	—	H11356104
LUV	SOUTHWEST AIRLS CO COM	85,455 (-5.1%)	$4.394M (+29.8%)	0.0%	$45.69	—	—	844741108
PLNT	PLANET FITNESS INC. CLASS A	37,414 (-6.0%)	$1.952M (-34.0%)	0.0%	$70.94	—	—	72703H101
WSM	WILLIAMS SONOMA INC	21,904 (-2.8%)	$5.106M (+24.2%)	0.0%	$106.29	—	—	969904101
PODD	INSULET CORPORATION	14,121 (-5.8%)	$2.15M (-31.7%)	0.0%	$259.64	—	—	45784P101
EMR	EMERSON ELEC CO	100,725 (-1.7%)	$14.42M (+7.4%)	0.1%	$79.25	—	—	291011104
IBKR	INTERACTIVE BROKERS GRO-CL A	81,030 (-10.3%)	$7.053M (+16.4%)	0.0%	$41.84	—	—	45841N107
ACM	AECOM COM	57,124 (-2.7%)	$3.987M (-19.9%)	0.0%	$62.17	—	—	00766T100
VRSK	VERISK ANALYTICS INC-CLASS A	23,862 (-14.2%)	$4.284M (-18.8%)	0.0%	$165.80	—	—	92345Y106
FITB	FIFTH THIRD BANCORP	156,113 (-7.4%)	$8.8M (+12.4%)	0.1%	$35.95	—	—	316773100
LAMR	LAMAR ADVERTISING CO-A	40,118 (-4.1%)	$6.258M (+18.1%)	0.0%	$100.39	—	—	512816109
AEP	AMERICAN ELECTRIC POWER CO INC	94,986 (-10.8%)	$12.99M (-6.9%)	0.1%	$73.90	—	—	025537101
AVT	AVNET	36,265 (-1.4%)	$3.221M (+42.1%)	0.0%	$39.05	—	—	053807103
RMD	RESMED INC	27,093 (-2.4%)	$5.28M (-15.3%)	0.0%	$188.22	—	—	761152107
TOL	TOLL BROTHERS INC	42,102 (-4.0%)	$6.936M (+15.9%)	0.0%	$59.31	—	—	889478103
WAT	WATERS CORPORATION	17,456 (-7.3%)	$6.547M (+16.8%)	0.0%	$321.48	—	—	941848103
INSM	INSMED INCORPORATED	15,577 (-2.2%)	$1.661M (-36.2%)	0.0%	$77.75	—	—	457669307
SHW	SHERWIN-WILLIAMS CO.	41,913 (-12.6%)	$14.43M (-6.1%)	0.1%	$264.93	—	—	824348106
FIS	FIDELITY NATIONAL INFORMATION	90,136 (-4.6%)	$3.504M (-21.0%)	0.0%	$124.82	—	—	31620M106
SO	SOUTHERN CO	197,480 (-3.9%)	$18.9M (-4.7%)	0.1%	$51.41	—	—	842587107
LVS	LAS VEGAS SANDS CORP	58,634 (-13.1%)	$2.708M (-25.5%)	0.0%	$51.09	—	—	517834107
CHWY	CHEWY INC CL-A	112,158 (-3.0%)	$2.204M (-29.4%)	0.0%	$34.12	—	—	16679L109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	57,805 (-4.5%)	$5.042M (-15.4%)	0.0%	$51.97	—	—	05550J101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON ST	78,946 (-5.7%)	$5.053M (-15.2%)	0.0%	$72.41	—	—	36266G107
PNFP	PINNACLE FINL PARTNERS INC	66,750 (-1.3%)	$6.734M (+15.6%)	0.0%	$95.08	—	—	72348N109
EXEL	EXELIXIS INC	116,887 (-8.1%)	$6.36M (+16.6%)	0.0%	$21.98	—	—	30161Q104
UCTT	ULTRA CLEAN HOLDINGS INC	12,045 (-7.7%)	$1.717M (+111.7%)	0.0%	$46.03	—	—	90385V107
VNO	VORNADO REALTY TRUST	71,141 (-2.3%)	$2.796M (+47.7%)	0.0%	$34.41	—	—	929042109
RAL	RALLIANT CORP COM	32,091 (-8.9%)	$2.363M (+61.3%)	0.0%	$48.31	—	—	750940108
FANG	DIAMONDBACK ENERGY INC COM	33,642 (-2.3%)	$5.914M (-13.1%)	0.0%	$84.03	—	—	25278X109
KLIC	KULICKE SOFFA INDS INC	14,046 (-6.5%)	$1.879M (+90.4%)	0.0%	$49.93	—	—	501242101
LNTH	LANTHEUS HOLDING	27,649 (-3.6%)	$3.067M (+40.9%)	0.0%	$36.46	—	—	516544103
ROP	ROPER TECHNOLOGIES INC	17,455 (-9.1%)	$5.907M (-13.1%)	0.0%	$395.46	—	—	776696106
ENS	ENERSYS	15,656 (-1.8%)	$3.661M (+32.2%)	0.0%	$88.17	—	—	29275Y102
SYNA	SYNAPTICS INC	16,412 (-2.0%)	$2.039M (+73.8%)	0.0%	$127.99	—	—	87157D109
UMBF	UMB FINANCIAL CORP	30,389 (-1.7%)	$4.338M (+24.4%)	0.0%	$97.80	—	—	902788108
JNJ	JOHNSON JOHNSON	431,231 (-3.0%)	$110M (+0.8%)	0.8%	$138.01	—	—	478160104
APO	APOLLO GLOBAL MGMT INC	77,619 (-13.7%)	$9.183M (-8.4%)	0.1%	$124.02	—	—	03769M106
WBD	WARNER BROS DISCOVERY INC COM SER A	423,864 (-4.1%)	$11.3M (-6.9%)	0.1%	$14.78	—	—	934423104
CAH	CARDINAL HEALTH INC	43,295 (-17.8%)	$10.29M (-7.5%)	0.1%	$78.49	—	—	14149Y108
MYRG	MYR GROUP INC	4,185 (-6.0%)	$2.094M (+66.7%)	0.0%	$81.37	—	—	55405W104
TYL	TYLER TECHNOLOGIES INC	7,529 (-15.2%)	$2.202M (-27.6%)	0.0%	$402.09	—	—	902252105
A	AGILENT TECHNOLOGIES INC	50,788 (-2.1%)	$6.746M (+14.1%)	0.0%	$120.47	—	—	00846U101
GAP	GAP INC	98,617 (-10.8%)	$1.842M (-31.2%)	0.0%	$17.78	—	—	364760108
TRMB	TRIMBLE INC.	40,604 (-9.0%)	$2.078M (-28.6%)	0.0%	$59.87	—	—	896239100
AGX	ARGAN INC.	3,744 (-5.9%)	$2.99M (+38.0%)	0.0%	$335.11	—	—	04010E109
PTC	PTC INC	20,535 (-7.2%)	$2.333M (-26.0%)	0.0%	$109.52	—	—	69370C100
IRDM	IRIDIUM COMMUNICATIONS	30,831 (-2.5%)	$1.691M (+92.6%)	0.0%	$36.54	—	—	46269C102
CG	CARLYLE GROUP INC	114,996 (-1.6%)	$4.842M (-14.4%)	0.0%	$35.82	—	—	14316J108
GNRC	GENERAC HOLDINGS INC	10,116 (-8.1%)	$2.962M (+37.8%)	0.0%	$143.73	—	—	368736104
PYPL	PAYPAL HOLDINGS INC	156,826 (-6.4%)	$6.772M (-10.6%)	0.0%	$203.75	—	—	70450Y103
MTRN	MATERION CORPORATION	5,593 (-6.3%)	$1.663M (+92.7%)	0.0%	$74.76	—	—	576690101
CROX	CROCS INC	22,145 (-2.0%)	$2.672M (+42.4%)	0.0%	$87.51	—	—	227046109
UPS	UNITED PARCEL SVCS INC COM CL B	130,191 (-3.0%)	$14M (+6.0%)	0.1%	$148.04	—	—	911312106
G	GENPACT LIMITED	70,315 (-3.8%)	$1.934M (-28.9%)	0.0%	$41.65	—	—	G3922B107
UHS	UNIVERSAL HEALTH SERVICES-B	9,374 (-23.1%)	$1.394M (-36.1%)	0.0%	$141.71	—	—	913903100
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	52,650 (-2.7%)	$2.89M (+37.1%)	0.0%	$57.77	—	—	34964C106
FE	FIRSTENERGY CORP	92,806 (-9.5%)	$4.412M (-15.0%)	0.0%	$31.88	—	—	337932107
NU	NU HLDGS LTD ORD SHS CL A	253,337 (-12.6%)	$3.385M (-18.7%)	0.0%	$9.97	—	—	G6683N103
R	RYDER SYSTEM INC.	17,193 (-6.3%)	$4.535M (+20.8%)	0.0%	$82.21	—	—	783549108
ESI	ELEMENT SOLUTIONS INC	66,043 (-5.3%)	$3.154M (+32.5%)	0.0%	$23.97	—	—	28618M106
CF	CF INDUSTRIES HOLDINGS INC	28,290 (-4.2%)	$3.063M (-20.1%)	0.0%	$51.61	—	—	125269100
CHRD	CHORD ENERGY CORPORATION COM NEW	25,281 (-1.8%)	$2.89M (-21.0%)	0.0%	$129.85	—	—	674215207
FOXA	FOX CORP CL-A	36,387 (-20.1%)	$1.898M (-28.6%)	0.0%	$37.62	—	—	35137L105
ALL	ALLSTATE CORP	47,177 (-6.6%)	$11.22M (+7.2%)	0.1%	$108.89	—	—	020002101
BDX	BECTON DICKINSON CO COM	48,598 (-5.8%)	$7.354M (-9.3%)	0.1%	$212.70	—	—	075887109
VAL	VALARIS LTD COM	27,159 (-2.2%)	$1.972M (-27.6%)	0.0%	$65.57	—	—	G9460G101
OMC	OMNICOM GROUP INC.	49,033 (-14.4%)	$3.571M (-17.2%)	0.0%	$73.83	—	—	681919106
ACLS	AXCELIS TECHNOLOGIES INC	8,274 (-6.5%)	$1.568M (+90.3%)	0.0%	$40.30	—	—	054540208
CE	CELANESE CORPORATION	31,534 (-5.5%)	$1.451M (-33.9%)	0.0%	$100.45	—	—	150870103
WCC	WESCO INTERNATIONAL INC	21,519 (-12.0%)	$7.433M (+11.0%)	0.1%	$155.47	—	—	95082P105
MTDR	MATADOR RESOURCES CO	51,878 (-1.3%)	$2.582M (-22.2%)	0.0%	$41.91	—	—	576485205
OKE	ONEOK INC NEW	109,803 (-3.4%)	$9.546M (-7.1%)	0.1%	$49.24	—	—	682680103
EFX	EQUIFAX INC	20,922 (-7.0%)	$3.321M (-18.0%)	0.0%	$196.42	—	—	294429105
MET	METLIFE INC.	93,148 (-7.9%)	$7.881M (+10.1%)	0.1%	$51.56	—	—	59156R108
TTD	THE TRADE DESK INC COM CL A	76,931 (-17.5%)	$1.391M (-34.2%)	0.0%	$66.15	—	—	88339J105
ACI	ALBERTSONS COS INC	158,374 (-5.6%)	$2.143M (-25.1%)	0.0%	$19.80	—	—	013091103
ST	SENSATA TECHNOLOGIES HLDG PLC SHS COM	64,766 (-4.1%)	$3.092M (+30.0%)	0.0%	$42.64	—	—	G8060N102
KRYS	KRYSTAL BIOTECH INC	7,045 (-4.5%)	$2.618M (+37.4%)	0.0%	$158.50	—	—	501147102
PENG	PENGUIN SOLUTIONS INC COM	12,518 (-8.1%)	$951K (+296.3%)	0.0%	$24.46	—	—	706915105
VOYA	VOYA FINANCIAL INC	40,202 (-6.3%)	$3.639M (+24.1%)	0.0%	$58.54	—	—	929089100
NDAQ	NASDAQ INC	79,138 (-3.3%)	$6.238M (-10.2%)	0.0%	$56.09	—	—	631103108
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	21,097 (-7.3%)	$1.761M (+66.9%)	0.0%	$51.52	—	—	926400102
AIG	AMERICAN INTERNATIONAL GROUP	91,498 (-8.4%)	$6.819M (-9.3%)	0.0%	$45.05	—	—	026874784
WFRD	WEATHERFORD INTL PLC ORD SHS COM	31,773 (-8.6%)	$2.589M (-21.3%)	0.0%	$80.51	—	—	G48833118
XYZ	BLOCK INC CL A	91,584 (-12.0%)	$6.96M (+11.1%)	0.0%	$89.31	—	—	852234103
QLYS	QUALYS INC	14,983 (-3.5%)	$2.06M (+51.0%)	0.0%	$101.15	—	—	74758T303
NTRS	NORTHERN TRUST CORP	32,078 (-8.3%)	$5.576M (+14.2%)	0.0%	$91.46	—	—	665859104
CRH	CRH PLC ORD	117,471 (-6.9%)	$12.57M (-5.2%)	0.1%	$107.94	—	—	G25508105
ALK	ALASKA AIR GROUP INC	49,964 (-4.2%)	$2.608M (+35.9%)	0.0%	$55.46	—	—	011659109
UNM	UNUM GROUP	65,578 (-7.5%)	$5.863M (+13.3%)	0.0%	$35.09	—	—	91529Y106
ATO	ATMOS ENERGY CORP	29,274 (-5.6%)	$5.043M (-12.0%)	0.0%	$100.53	—	—	049560105
DAR	DARLING INGREDIENTS INC	70,489 (-3.8%)	$3.85M (-15.1%)	0.0%	$64.35	—	—	237266101
WLK	WESTLAKE CORPORATION COM	14,729 (-1.8%)	$1.075M (-38.7%)	0.0%	$93.33	—	—	960413102
LYV	LIVE NATION ENTERTAINMENT INC	31,839 (-5.8%)	$5.83M (+13.1%)	0.0%	$86.15	—	—	538034109
ALKS	ALKERMES PLC SHS	44,801 (-5.4%)	$2.347M (+40.1%)	0.0%	$28.47	—	—	G01767105
MSTR	STRATEGY INC CL A	14,793 (-5.5%)	$1.286M (-34.2%)	0.0%	$203.15	—	—	594972408
WMB	WILLIAMS COS	211,256 (-6.1%)	$15.71M (-4.1%)	0.1%	$20.90	—	—	969457100
ECG	EVERUS CONSTR GROUP COM	15,785 (-4.6%)	$2.62M (+34.2%)	0.0%	$65.19	—	—	300426103
MKTX	MARKETAXES HOLDINGS INC	10,596 (-6.3%)	$1.203M (-35.5%)	0.0%	$287.30	—	—	57060D108
BX	BLACKSTONE INC	147,565 (-5.9%)	$17.36M (-3.7%)	0.1%	$100.33	—	—	09260D107
SNPS	SYNOPSYS INC	32,778 (-15.0%)	$14.62M (-4.3%)	0.1%	$311.07	—	—	871607107
WTW	WILLIS TOWERS WATSON PLC LTD SHS COM	16,606 (-3.4%)	$4.34M (-13.2%)	0.0%	$217.11	—	—	G96629103
TGTX	TG THERAPEUTICS INC	35,779 (-9.3%)	$1.966M (+50.1%)	0.0%	$22.05	—	—	88322Q108
VECO	VEECO INSTRUMENTS INC	16,372 (-5.5%)	$1.241M (+111.4%)	0.0%	$22.92	—	—	922417100
MDLZ	MONDELEZ INTERNATIONAL INC-A	225,559 (-5.1%)	$13.05M (-4.8%)	0.1%	$51.20	—	—	609207105
LPLA	LPL FINANCIAL HOLDINGS INC	4,590 (-29.0%)	$1.293M (-33.5%)	0.0%	$196.81	—	—	50212V100
ENVA	ENOVA INTERNATIONAL INC	6,670 (-5.4%)	$1.606M (+67.6%)	0.0%	$36.31	—	—	29357K103
ED	CONSOLIDATED EDISON INC	64,589 (-6.2%)	$7.145M (-8.3%)	0.0%	$68.86	—	—	209115104
FERG	FERGUSON PLC NEW COMMON STOCK NEW COM	9,632 (-23.3%)	$2.286M (-22.0%)	0.0%	$206.51	—	—	31488V107
EXPE	EXPEDIA GROUP INC	23,435 (-18.5%)	$5.997M (-9.7%)	0.0%	$158.29	—	—	30212P303
MRCY	MERCURY SYSTEMS, INC.	14,290 (-5.7%)	$1.748M (+58.2%)	0.0%	$64.56	—	—	589378108
DOCU	DOCUSIGN INC	86,707 (-8.5%)	$3.852M (-14.2%)	0.0%	$86.81	—	—	256163106
MRK	MERCK CO INC	434,306 (-5.3%)	$55.81M (+1.2%)	0.4%	$69.24	—	—	58933Y105
HLT	HILTON WORLDWIDE HOLDINGS INC	46,376 (-4.0%)	$15.32M (+4.3%)	0.1%	$120.77	—	—	43300A203
NTRA	NATERA INC	9,989 (-4.1%)	$2.712M (+30.3%)	0.0%	$90.30	—	—	632307104
NPO	ENPRO INC COM	5,687 (-6.0%)	$2.144M (+41.4%)	0.0%	$93.68	—	—	29355X107
CELH	CELSIUS HOLDINGS INC	75,181 (-5.7%)	$2.201M (-22.2%)	0.0%	$44.68	—	—	15118V207
NOVT	NOVANTA INC	15,139 (-2.2%)	$2.456M (+34.4%)	0.0%	$125.53	—	—	67000B104
ZION	ZIONS BANCORPORATION N.A.	65,014 (-3.2%)	$4.498M (+16.2%)	0.0%	$44.58	—	—	989701107
RPRX	ROYALTY PHARMA PLC SHS CLASS A COM	20,292 (-44.8%)	$1.138M (-35.5%)	0.0%	$35.95	—	—	G7709Q104
SNEX	STONEX GROUP INC	19,010 (-5.9%)	$2.253M (+38.2%)	0.0%	$72.17	—	—	861896108
HALO	HALOZYME TRERRAPEUTICS INC	56,688 (-3.9%)	$4.437M (+16.3%)	0.0%	$41.04	—	—	40637H109
HXL	HEXCEL CORP	34,068 (-1.1%)	$3.409M (+22.2%)	0.0%	$57.96	—	—	428291108
TXRH	TEXAS ROADHOUSE INC	30,485 (-4.5%)	$5.891M (+11.7%)	0.0%	$88.03	—	—	882681109
IT	GARTNER INC	13,463 (-9.6%)	$1.745M (-26.0%)	0.0%	$230.08	—	—	366651107
AMH	AMERICAN HOMES 4 RENT -A	141,042 (-4.3%)	$4.728M (+14.9%)	0.0%	$34.53	—	—	02665T306
AMTM	AMENTUM HOLDINGS INC COM	44,063 (-24.5%)	$911K (-40.1%)	0.0%	$26.80	—	—	023939101
TEX	TEREX CORP NEW	48,512 (-1.2%)	$3.512M (+21.0%)	0.0%	$53.41	—	—	880779103
CI	THE CIGNA GROUP COM	47,164 (-7.6%)	$13M (-4.5%)	0.1%	$221.88	—	—	125523100
PLXS	PLEXUS CORP	7,197 (-6.4%)	$2.164M (+39.0%)	0.0%	$83.82	—	—	729132100
DT	DYNATRACE INC	133,770 (-6.2%)	$5.874M (+11.4%)	0.0%	$40.42	—	—	268150109
USFD	US FOODS HLDGS CORP	98,223 (-4.1%)	$10.04M (+6.4%)	0.1%	$38.31	—	—	912008109
MAS	MASCO CORPORATION	35,474 (-6.4%)	$2.887M (+26.2%)	0.0%	$52.05	—	—	574599106
OTIS	OTIS WORLDWIDE CORP	68,084 (-4.1%)	$4.875M (-10.9%)	0.0%	$68.11	—	—	68902V107
MKL	MARKEL GROUP INC COM	569 (-36.3%)	$1.111M (-35.0%)	0.0%	$1550.82	—	—	570535104
TEL	TE CONNECTIVITY PLC ORD SHS COM	37,115 (-4.0%)	$7.483M (-7.4%)	0.1%	$146.89	—	—	G87052109
ALLY	ALLY FINANCIAL INC	124,098 (-4.6%)	$5.702M (+11.7%)	0.0%	$25.89	—	—	02005N100
ICHR	ICHOR HOLDINGS LTD	9,334 (-5.7%)	$1.048M (+127.3%)	0.0%	$49.67	—	—	G4740B105
AVTR	AVANTOR INC	301,122 (-1.5%)	$2.981M (+24.4%)	0.0%	$24.42	—	—	05352A100
DKS	DICKS SPORTING GOODS INC	29,037 (-4.1%)	$6.586M (+9.7%)	0.0%	$104.90	—	—	253393102
KKR	KKR CO INC	123,022 (-4.1%)	$11.29M (-4.9%)	0.1%	$85.91	—	—	48251W104
LGND	LIGAND PHARMACEUTICALS	5,384 (-4.8%)	$1.702M (+50.8%)	0.0%	$88.84	—	—	53220K504
PLD	PROLOGIS INC	161,637 (-4.9%)	$21.9M (-2.5%)	0.2%	$97.12	—	—	74340W103
TREX	TREX COMPANY INC.	46,456 (-3.7%)	$2.325M (+32.4%)	0.0%	$89.13	—	—	89531P105
AXTA	AXALTA COATING SYSTEMS	94,704 (-1.8%)	$3.241M (+21.3%)	0.0%	$28.38	—	—	G0750C108
SCI	SERVICE CORP INTL COM	60,893 (-3.2%)	$4.625M (-10.9%)	0.0%	$52.19	—	—	817565104
PEGA	PEGASYSTEMS INC	41,015 (-2.6%)	$1.229M (-31.4%)	0.0%	$44.95	—	—	705573103
UGI	UGI CORPORATION	95,507 (-9.9%)	$3.299M (-14.6%)	0.0%	$41.08	—	—	902681105
PCG	PGE CORPORATION	383,586 (-3.9%)	$6.452M (-8.0%)	0.0%	$16.15	—	—	69331C108
PINS	PINTEREST INC CLASS -A	214,893 (-22.4%)	$4.519M (-11.0%)	0.0%	$30.07	—	—	72352L106
TPL	TEXAS PACIFIC LAND CORPORATION COM	11,875 (-2.1%)	$5.197M (-9.7%)	0.0%	$276.37	—	—	88262P102
TSN	TYSON FOODS INC. CLASS A	49,146 (-6.6%)	$2.814M (-16.5%)	0.0%	$61.55	—	—	902494103
WTFC	WINTRUST FINANCIAL CORP	29,804 (-2.2%)	$4.79M (+13.2%)	0.0%	$81.34	—	—	97650W108
DHR	DANAHER CORP DEL	110,610 (-3.0%)	$21.07M (-2.6%)	0.1%	$191.64	—	—	235851102
SPOT	SPOTIFY TECHNOLOGY SA	11,692 (-4.3%)	$5.368M (-9.4%)	0.0%	$287.53	—	—	L8681T102
EQH	EQUITABLE HOLDINGS INC	128,481 (-6.2%)	$5.638M (+10.9%)	0.0%	$26.81	—	—	29452E101
EXTR	EXTREME NETWORKS INC	35,107 (-9.0%)	$1.136M (+95.2%)	0.0%	$9.81	—	—	30226D106
CBRE	CBRE GROUP INC	51,545 (-6.8%)	$6.943M (-7.4%)	0.0%	$77.66	—	—	12504L109
RPM	RPM INTERNATIONAL INC DELAWARE	56,426 (-2.0%)	$6.272M (+9.6%)	0.0%	$84.70	—	—	749685103
OGN	ORGANON CO COMMON STOCK	75,244 (-5.2%)	$1.019M (+114.1%)	0.0%	$20.38	—	—	68622V106
MARA	MARA HOLDINGS INC	102,596 (-5.6%)	$1.425M (+60.7%)	0.0%	$18.44	—	—	565788106
RXO	RXO INC COMMON STOCK	44,368 (-6.0%)	$1.224M (+77.4%)	0.0%	$18.82	—	—	74982T103
VCYT	VERACYTE INC	21,468 (-5.6%)	$1.261M (+72.3%)	0.0%	$28.54	—	—	92337F107
ACGL	ARCH CAPITAL GROUP LTD	61,372 (-9.2%)	$5.957M (-8.2%)	0.0%	$56.08	—	—	G0450A105
MUR	MURPHY OIL CORP	57,317 (-1.2%)	$1.866M (-22.1%)	0.0%	$19.61	—	—	626717102
BRK/B	BERKSHIRE HATHAWAY INC CL-B	322,016 (-4.5%)	$161M (-0.3%)	1.1%	$277.51	—	—	084670702
CCI	CROWN CASTLE INC	77,369 (-1.5%)	$5.859M (-8.3%)	0.0%	$133.38	—	—	22822V101
ADM	ARCHER DANIELS MIDLAND CO COM	85,591 (-11.9%)	$6.539M (-7.4%)	0.0%	$58.43	—	—	039483102
COHU	COHU INC	12,632 (-5.8%)	$934K (+127.3%)	0.0%	$39.03	—	—	192576106
OLN	OLIN CORPORATION	50,397 (-1.5%)	$999K (-34.3%)	0.0%	$42.37	—	—	680665205
ECL	ECOLAB INC	43,945 (-8.4%)	$12.24M (-4.1%)	0.1%	$191.30	—	—	278865100
D	DOMINION ENERGY INC	153,393 (-4.8%)	$10.47M (+5.2%)	0.1%	$61.32	—	—	25746U109
MMM	3M COMPANY	93,671 (-7.1%)	$15.17M (+3.5%)	0.1%	$134.37	—	—	88579Y101
FOX	FOX CORP CLASS -B	25,113 (-21.1%)	$1.176M (-30.4%)	0.0%	$37.14	—	—	35137L204
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,944 (-6.1%)	$2.178M (+30.9%)	0.0%	$90.05	—	—	78377T107
BSY	BENTLEY SYS INC COM CL B	67,485 (-6.3%)	$2.017M (-20.3%)	0.0%	$46.14	—	—	08265T208
RSG	REPUBLIC SVCS INC	35,584 (-3.7%)	$7.582M (-6.3%)	0.1%	$98.76	—	—	760759100
VST	VISTRA CORP	65,357 (-9.7%)	$10.37M (-4.7%)	0.1%	$41.31	—	—	92840M102
MSM	MSC INDL DIRECT INC CL A	20,759 (-2.2%)	$2.469M (+26.0%)	0.0%	$88.88	—	—	553530106
SIGI	SELECTIVE INSURANCE GROUP INC	25,450 (-2.1%)	$2.469M (+26.0%)	0.0%	$69.06	—	—	816300107
PPL	PPL CORPORATION	131,894 (-5.0%)	$4.794M (-9.6%)	0.0%	$24.56	—	—	69351T106
WSC	WILLSCOT HLDGS CORP COM CL A	51,689 (-8.9%)	$1.492M (+51.6%)	0.0%	$33.46	—	—	971378104
FLUT	FLUTTER ENTMT PLC SHS COM	6,574 (-43.2%)	$672K (-43.0%)	0.0%	$247.69	—	—	G3643J108
NE	NOBLE CORP PLC ORD SHS A COM	33,929 (-6.0%)	$1.266M (-28.6%)	0.0%	$28.08	—	—	G65431127
BWA	BORGWARNER INC COM	91,775 (-10.9%)	$6.094M (+9.0%)	0.0%	$38.33	—	—	099724106
MLI	MUELLER INDS INC	50,759 (-2.0%)	$6.24M (+8.7%)	0.0%	$51.88	—	—	624756102
JEF	JEFFERIES FINANCIAL GROUP INC	71,849 (-4.1%)	$3.591M (+16.2%)	0.0%	$27.09	—	—	47233W109
LTH	LIFE TIME GROUP HOLDINGS INC	41,067 (-6.2%)	$1.677M (+42.2%)	0.0%	$27.95	—	—	53190C102
SWK	STANLEY BLACK DECKER INC	26,788 (-6.0%)	$2.521M (+24.4%)	0.0%	$126.60	—	—	854502101
MLM	MARTIN MARIETTA MATERIALS	10,441 (-5.7%)	$6.021M (-7.6%)	0.0%	$324.21	—	—	573284106
SW	SMURFIT WESTROCK PLC SHS	92,547 (-2.6%)	$4.281M (+13.1%)	0.0%	$43.94	—	—	G8267P108
SYY	SYSCO CORPORATION	89,229 (-8.6%)	$7.458M (+7.1%)	0.1%	$66.57	—	—	871829107
F	FORD MTR CO DEL COM	676,217 (-21.1%)	$9.399M (-5.0%)	0.1%	$10.33	—	—	345370860
EQIX	EQUINIX INC	17,113 (-3.3%)	$17.84M (+2.8%)	0.1%	$615.31	—	—	29444U700
ETSY	ETSY INC	28,376 (-13.9%)	$2.138M (+29.7%)	0.0%	$80.40	—	—	29786A106
FICO	FAIR ISAAC CORPORATION	4,732 (-2.2%)	$5.654M (+9.4%)	0.0%	$551.08	—	—	303250104
VRRM	VERRA MOBILITY CORP	40,856 (-11.1%)	$174K (-73.5%)	0.0%	$15.76	—	—	92511U102
STZ	CONSTELLATION BRANDS INC CL A	24,206 (-5.7%)	$3.367M (-12.5%)	0.0%	$204.59	—	—	21036P108
VNT	VONTIER CORP	62,290 (-3.4%)	$1.806M (-21.1%)	0.0%	$30.50	—	—	928881101
WRB	WR BERKLEY CORP	47,996 (-17.7%)	$3.385M (-12.4%)	0.0%	$34.64	—	—	084423102
JLL	JONES LANG LASALLE INC	20,666 (-8.7%)	$6.405M (-7.0%)	0.0%	$186.85	—	—	48020Q107
CUZ	COUSINS PROPERTIES INC	72,763 (-3.6%)	$2.181M (+28.0%)	0.0%	$34.22	—	—	222795502
EXLS	EXLSERVICE HOLDINGS INC	69,940 (-6.9%)	$1.809M (-20.9%)	0.0%	$30.21	—	—	302081104
WEC	WEC ENERGY GROUP INC	57,123 (-7.4%)	$6.67M (-6.6%)	0.0%	$76.68	—	—	92939U106
DOC	HEALTHPEAK PROPERTIES INC COM	119,165 (-5.7%)	$2.55M (+22.8%)	0.0%	$24.91	—	—	42250P103
CPNG	COUPANG INC CL A	94,273 (-15.6%)	$1.638M (-22.4%)	0.0%	$20.88	—	—	22266T109
ONB	OLD NATL BANCORP IND COM	146,145 (-2.6%)	$3.785M (+14.1%)	0.0%	$18.62	—	—	680033107
SEZL	SEZZLE INC COM	4,506 (-6.3%)	$773K (+154.3%)	0.0%	$65.05	—	—	78435P105
SMCI	SUPER MICRO COMPUTER INC COM NEW	95,476 (-33.5%)	$2.8M (-14.3%)	0.0%	$36.17	—	—	86800U302
CART	MAPLEBEAR INC	75,721 (-9.0%)	$3.585M (+15.1%)	0.0%	$43.36	—	—	565394103
EXP	EAGLE MATERIALS INC	14,042 (-1.1%)	$3.159M (+17.4%)	0.0%	$132.18	—	—	26969P108
WMS	ADVANCED DRAIN SYS INC DEL	31,766 (-3.6%)	$4.986M (+10.3%)	0.0%	$90.87	—	—	00790R104
DHI	D R HORTON INC	46,065 (-10.2%)	$7.503M (+6.6%)	0.1%	$85.58	—	—	23331A109
DPZ	DOMINOS PIZZA INC	5,730 (-4.8%)	$1.696M (-21.5%)	0.0%	$361.18	—	—	25754A201
XP	XP INC CL A COM	17,744 (-55.0%)	$289K (-61.5%)	0.0%	$19.21	—	—	G98239109
EMN	EASTMAN CHEM CO	32,743 (-5.9%)	$2.193M (-17.4%)	0.0%	$77.12	—	—	277432100
MEDP	MEDPACE HOLDINGS INC	10,855 (-1.4%)	$5.749M (+8.7%)	0.0%	$169.05	—	—	58506Q109
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	27,248 (-1.8%)	$2.095M (-18.0%)	0.0%	$80.16	—	—	681116109
LYFT	LYFT INC -A	110,133 (-29.2%)	$1.609M (-22.2%)	0.0%	$19.01	—	—	55087P104
CNR	CORE NATURAL RESOURCES INC COM SHS	13,553 (-7.8%)	$1.085M (-29.5%)	0.0%	$83.81	—	—	218937100
DIOD	DIODES INC	12,344 (-6.5%)	$1.351M (+49.8%)	0.0%	$69.16	—	—	254543101
THG	HANOVER INSURANCE GROUP INC	15,476 (-6.4%)	$3.314M (+15.7%)	0.0%	$122.21	—	—	410867105
OPCH	OPTION CARE HEALTH INC	66,738 (-2.8%)	$1.399M (-24.3%)	0.0%	$24.89	—	—	68404L201
HLNE	HAMILTON LANE INC	18,453 (-3.6%)	$1.455M (-23.5%)	0.0%	$141.58	—	—	407497106
CRC	CALIFORNIA RES CORP COM STOCK	20,865 (-6.8%)	$1.103M (-28.8%)	0.0%	$36.53	—	—	13057Q305
TIGO	MILLICOM INTL CELLULAR S.A.	4,347 (-61.2%)	$395K (-53.0%)	0.0%	$46.14	—	—	L6388F110
CBSH	COMMERCE BANCSHARES INC	59,999 (-2.3%)	$3.465M (+14.7%)	0.0%	$54.75	—	—	200525103
WAL	WESTERN ALLIANCE BANCORP	45,988 (-2.3%)	$3.78M (+13.3%)	0.0%	$71.16	—	—	957638109
SM	SM ENERGY CO	61,622 (-6.1%)	$1.608M (-21.4%)	0.0%	$19.82	—	—	78454L100
LOPE	GRAND CANYON EDUCATION INC	12,138 (-5.0%)	$1.737M (-20.1%)	0.0%	$100.39	—	—	38526M106
POWI	POWER INTEGRATIONS INC	14,974 (-6.4%)	$1.254M (+53.1%)	0.0%	$73.86	—	—	739276103
AWK	AMERICAN WATER WORKS CO INC	34,202 (-5.7%)	$4.5M (-8.8%)	0.0%	$128.90	—	—	030420103
HR	HEALTHCARE RLTY TR CL A COM	152,846 (-2.0%)	$3.083M (+16.4%)	0.0%	$20.78	—	—	42226K105
MP	MP MATERIALS CORP COM CL A	60,253 (-1.1%)	$3.375M (+14.8%)	0.0%	$43.88	—	—	553368101
CSL	CARLISLE COS INC COM	18,324 (-1.6%)	$6.647M (+7.0%)	0.0%	$170.36	—	—	142339100
GKOS	GLAUKOS CORPORATION	15,749 (-4.2%)	$2.201M (+24.4%)	0.0%	$79.48	—	—	377322102
DTM	DT MIDSTREAM INC COMMON STOCK COM	45,139 (-1.9%)	$6.624M (+6.9%)	0.0%	$42.28	—	—	23345M107
PNR	PENTAIR PLC	28,664 (-4.9%)	$2.197M (-16.3%)	0.0%	$56.09	—	—	G7S00T104
ACA	ARCOSA INC	13,200 (-6.1%)	$1.918M (+28.6%)	0.0%	$58.18	—	—	039653100
BURL	BURLINGTON STORES INC	29,716 (-1.7%)	$9.414M (-4.3%)	0.1%	$160.48	—	—	122017106
GEN	GEN DIGITAL INC	95,745 (-7.9%)	$2.383M (+21.7%)	0.0%	$21.26	—	—	668771108
VLY	VALLEY NATIONAL BANCORP	202,667 (-2.2%)	$2.969M (+16.7%)	0.0%	$13.07	—	—	919794107
COLB	COLUMBIA BANKING SYSTEM INC	128,078 (-4.6%)	$4.105M (+11.5%)	0.0%	$24.77	—	—	197236102
KMB	KIMBERLY-CLARK CORP	60,130 (-6.1%)	$6.6M (+6.8%)	0.0%	$109.31	—	—	494368103
ESS	ESSEX PPTY TR INC	11,236 (-4.8%)	$3.276M (+14.7%)	0.0%	$237.38	—	—	297178105
LIVN	LIVANOVA PLC	23,358 (-1.0%)	$1.921M (+28.1%)	0.0%	$79.80	—	—	G5509L101
FCN	FTI CONSULTING INC	13,334 (-2.0%)	$1.987M (-17.4%)	0.0%	$133.34	—	—	302941109
CHE	CHEMED CORPORATION	6,082 (-4.9%)	$2.833M (+17.3%)	0.0%	$424.78	—	—	16359R103
SHAK	SHAKE SHACK INC CLASS A	10,818 (-6.3%)	$606K (-40.6%)	0.0%	$88.21	—	—	819047101
DECK	DECKERS OUTDOOR CORP	26,188 (-12.9%)	$2.6M (-13.6%)	0.0%	$133.85	—	—	243537107
ETR	ENTERGY CORP NEW	80,349 (-6.3%)	$9.229M (-4.2%)	0.1%	$59.88	—	—	29364G103
FCFS	FIRSTCASH HOLDINGS INC COM	16,451 (-1.9%)	$3.559M (+12.9%)	0.0%	$75.67	—	—	33768G107
PAYC	PAYCOM SOFTWARE INC	12,059 (-23.6%)	$1.516M (-21.0%)	0.0%	$251.22	—	—	70432V102
VTR	VENTAS INC	83,778 (-2.7%)	$7.439M (+5.6%)	0.1%	$48.09	—	—	92276F100
KVUE	KENVUE INC COM	332,922 (-3.8%)	$6.362M (+6.6%)	0.0%	$20.89	—	—	49177J102
VLTO	VERALTO CORP COM SHS	43,357 (-9.5%)	$3.845M (-9.3%)	0.0%	$77.44	—	—	92338C103
TMHC	TAYLOR MORRISON HOME CORP CL - A	39,716 (-5.9%)	$2.849M (+16.0%)	0.0%	$29.71	—	—	87724P106
MIDD	MIDDLEBY CORP	18,492 (-12.1%)	$3.181M (+14.1%)	0.0%	$158.62	—	—	596278101
GIS	GENERAL MILLS INC.	93,305 (-4.6%)	$3.247M (-10.8%)	0.0%	$51.72	—	—	370334104
BTU	PEABODY ENERGY CORP	32,779 (-6.0%)	$758K (-34.0%)	0.0%	$21.84	—	—	704551100
NSIT	INSIGHT ENTERPRISES INC	8,076 (-8.9%)	$984K (+65.7%)	0.0%	$96.29	—	—	45765U103
SF	STIFEL FINL CORP	67,703 (-2.1%)	$4.724M (-7.6%)	0.0%	$81.73	—	—	860630102
IEX	IDEX CORPORATION	13,118 (-4.0%)	$2.977M (+15.0%)	0.0%	$191.12	—	—	45167R104
MOS	MOSAIC CO NEW	55,031 (-9.7%)	$1.166M (-25.0%)	0.0%	$28.99	—	—	61945C103
CMS	CMS ENERGY CORP	53,838 (-7.3%)	$4.119M (-8.6%)	0.0%	$52.97	—	—	125896100
LKQ	LKQ CORPORATION	73,004 (-7.1%)	$1.922M (-16.7%)	0.0%	$38.42	—	—	501889208
ZBH	ZIMMER BIOMET HOLDINGS INC	33,698 (-7.2%)	$2.901M (-11.7%)	0.0%	$144.25	—	—	98956P102
NEU	NEWMARKET CORPORATION	3,338 (-5.3%)	$2.641M (+16.9%)	0.0%	$360.41	—	—	651587107
CRL	CHARLES RIVER LABORATORIES	8,487 (-5.1%)	$1.925M (+24.8%)	0.0%	$223.49	—	—	159864107
KNSL	KINSALE CAP GROUP INC COM	9,857 (-7.3%)	$3.251M (-10.5%)	0.0%	$180.99	—	—	49714P108
AFL	AFLAC INCORPORATED	79,167 (-10.1%)	$9.282M (-3.9%)	0.1%	$48.73	—	—	001055102
GEO	GEO GROUP INC	35,150 (-10.6%)	$1.039M (+57.2%)	0.0%	$7.41	—	—	36162J106
RGEN	REPLIGEN CORPORATION	23,478 (-2.1%)	$3.203M (+13.3%)	0.0%	$168.18	—	—	759916109
KRC	KILROY RLTY CORP	47,729 (-4.6%)	$1.788M (+26.7%)	0.0%	$62.26	—	—	49427F108
BEN	FRANKLIN RESOURCES INC COM	51,277 (-8.9%)	$1.706M (+28.3%)	0.0%	$24.07	—	—	354613101
APD	AIR PRODUCTS CHEMICALS INC	38,434 (-4.1%)	$11.27M (-3.2%)	0.1%	$236.00	—	—	009158106
BHE	BENCHMARK ELECTRONICS INC	9,641 (-6.2%)	$951K (+65.1%)	0.0%	$27.63	—	—	08160H101
XYL	XYLEM INC	42,458 (-5.9%)	$5.019M (-7.0%)	0.0%	$98.21	—	—	98419M100
CFR	CULLEN FROST BANKERS INC	27,626 (-2.8%)	$4.269M (+9.6%)	0.0%	$100.10	—	—	229899109
VICI	VICI PPTYS INC REIT	192,892 (-4.1%)	$5.121M (-6.8%)	0.0%	$22.73	—	—	925652109
AVB	AVALONBAY COMMUNITIES INC	24,308 (-5.8%)	$4.587M (+8.9%)	0.0%	$164.73	—	—	053484101
HBAN	HUNTINGTON BANCSHARES INC	348,788 (-6.1%)	$6.184M (+6.4%)	0.0%	$13.25	—	—	446150104
CLSK	CLEANSPARK INC COM	68,821 (-7.4%)	$1.001M (+58.4%)	0.0%	$9.41	—	—	18452B209
RVTY	REVVITY INC COM	19,537 (-5.2%)	$2.174M (+20.4%)	0.0%	$113.61	—	—	714046109
VTRS	VIATRIS INC COM	203,598 (-4.0%)	$3.233M (+12.8%)	0.0%	$11.23	—	—	92556V106
FTDR	FRONTDOOR INC	18,905 (-9.1%)	$1.467M (+33.4%)	0.0%	$28.52	—	—	35905A109
MGY	MAGNOLIA OIL GAS CORP	49,712 (-4.2%)	$1.272M (-22.3%)	0.0%	$18.96	—	—	559663109
YETI	YETI HOLDINGS INC	34,004 (-5.7%)	$1.685M (+27.7%)	0.0%	$71.35	—	—	98585X104
GD	GENERAL DYNAMICS CORP.	46,283 (-5.2%)	$16.39M (-2.2%)	0.1%	$191.41	—	—	369550108
TMDX	TRANSMEDICS GROUP INC	9,249 (-5.8%)	$614K (-37.1%)	0.0%	$139.81	—	—	89377M109
BAX	BAXTER INTL INC COM	90,672 (-3.1%)	$1.933M (+23.0%)	0.0%	$69.16	—	—	071813109
GVA	GRANITE CONSTR INC	11,777 (-6.0%)	$1.862M (+24.0%)	0.0%	$40.76	—	—	387328107
NOG	NORTHERN OIL AND GAS INC MN COM	28,109 (-5.6%)	$510K (-41.4%)	0.0%	$30.19	—	—	665531307
WTRG	ESSENTIAL UTILITIES INC	126,216 (-2.2%)	$4.835M (-6.9%)	0.0%	$45.70	—	—	29670G102
BBY	BEST BUY CO. INC.	35,806 (-2.6%)	$2.717M (+15.2%)	0.0%	$75.65	—	—	086516101
WBS	WEBSTER FINL CORP COM	71,680 (-2.8%)	$5.478M (+7.0%)	0.0%	$55.75	—	—	947890109
FND	FLOOR DECOR HOLDINGS INC -A	48,319 (-2.2%)	$2.868M (+14.3%)	0.0%	$84.11	—	—	339750101
SXT	SENSIENT TECHNOLOGIES CORP	11,451 (-6.3%)	$1.412M (+33.6%)	0.0%	$82.19	—	—	81725T100
OSK	OSHKOSH CORP	27,814 (-11.4%)	$4.269M (-7.6%)	0.0%	$108.51	—	—	688239201
EQR	EQUITY RESIDENTIAL	61,543 (-4.9%)	$4.181M (+9.2%)	0.0%	$60.48	—	—	29476L107
SR	SPIRE INC	25,104 (-1.7%)	$1.96M (-15.2%)	0.0%	$72.33	—	—	84857L101
SPHR	SPHERE ENTERTAINMENT CO CL A	7,249 (-5.9%)	$1.254M (+38.7%)	0.0%	$93.00	—	—	55826T102
KMX	CARMAX INC	40,664 (-6.1%)	$2.151M (+19.4%)	0.0%	$76.91	—	—	143130102
ESE	ESCO TECHNOLOGIES INC	6,975 (-6.3%)	$2.442M (+16.6%)	0.0%	$89.60	—	—	296315104
CNM	CORE MAIN INC CL A COM	83,636 (-5.7%)	$4.035M (-7.9%)	0.0%	$32.73	—	—	21874C102
HST	HOST HOTELS RESORTS INC.	114,586 (-7.4%)	$2.717M (+14.6%)	0.0%	$14.71	—	—	44107P104
CNP	CENTERPOINT ENERGY INC	114,451 (-8.3%)	$5.04M (-6.4%)	0.0%	$24.75	—	—	15189T107
HAE	HAEMONETICS CORP MASS	19,750 (-2.0%)	$1.481M (+30.5%)	0.0%	$73.47	—	—	405024100
POST	POST HOLDINGS INC	17,688 (-8.1%)	$1.561M (-18.0%)	0.0%	$77.18	—	—	737446104
GBCI	GLACIER BANCORP INC NEW COM	54,808 (-1.5%)	$2.827M (+13.8%)	0.0%	$46.92	—	—	37637Q105
CNO	CNO FINANCIAL GROUP INC	39,647 (-3.1%)	$2.021M (+20.3%)	0.0%	$22.38	—	—	12621E103
BBWI	BATH BODY WORKS INC COM	89,117 (-3.3%)	$2.061M (+19.8%)	0.0%	$41.68	—	—	070830104
YUM	YUM BRANDS INC.	50,309 (-6.7%)	$8.042M (-4.0%)	0.1%	$104.42	—	—	988498101
NET	CLOUDFLARE INC	22,847 (-10.5%)	$5.604M (+6.4%)	0.0%	$85.56	—	—	18915M107
LIN	LINDE PLC SHS COM	81,737 (-3.7%)	$42.42M (+0.8%)	0.3%	$324.05	—	—	G54950103
IBP	INSTALLED BUILDING PRODUCTS	6,080 (-6.7%)	$1.397M (-19.2%)	0.0%	$95.49	—	—	45780R101
RDDT	REDDIT INC CL A COM	9,688 (-3.5%)	$1.682M (+24.5%)	0.0%	$128.24	—	—	75734B100
ELF	ELF BEAUTY INC	26,084 (-1.2%)	$1.93M (+20.5%)	0.0%	$63.62	—	—	26856L103
EXPD	EXPEDITORS INTL WASH INC	25,235 (-4.5%)	$4.113M (+8.7%)	0.0%	$102.71	—	—	302130109
VIRT	VIRTU FINANCIAL INC CLASS A	23,489 (-3.6%)	$1.399M (+30.6%)	0.0%	$23.08	—	—	928254101
KN	KNOWLES CORP	23,000 (-6.0%)	$954K (+51.9%)	0.0%	$20.38	—	—	49926D109
FHN	FIRST HORIZON CORPORATION	210,021 (-5.5%)	$5.385M (+6.4%)	0.0%	$15.20	—	—	320517105
NSC	NORFOLK SOUTHERN CORP.	39,249 (-6.3%)	$12.35M (+2.7%)	0.1%	$221.72	—	—	655844108
MAT	MATTEL INC	128,529 (-11.4%)	$1.784M (-15.4%)	0.0%	$20.30	—	—	577081102
CNX	CNX RESOURCES CORP	59,979 (-2.0%)	$2.035M (-13.7%)	0.0%	$15.62	—	—	12653C108
FLO	FLOWERS FOODS INC	56,332 (-40.0%)	$445K (-41.8%)	0.0%	$19.35	—	—	343498101
L	LOEWS CORPORATION	28,972 (-14.1%)	$3.28M (-8.9%)	0.0%	$60.88	—	—	540424108
BLKB	BLACKBAUD INC	9,509 (-38.9%)	$282K (-53.1%)	0.0%	$71.26	—	—	09227Q100
CHEF	CHEFS' WAREHOUSE HOLDING	9,775 (-6.3%)	$939K (+51.5%)	0.0%	$33.37	—	—	163086101
HUBS	HUBSPOT INC	3,588 (-9.9%)	$655K (-32.6%)	0.0%	$364.12	—	—	443573100
HGV	HILTON GRAND VACATIONS INC	25,407 (-2.0%)	$1.331M (+31.3%)	0.0%	$43.22	—	—	43283X105
RL	RALPH LAUREN CORPORATION	7,675 (-4.6%)	$3.081M (+11.4%)	0.0%	$124.77	—	—	751212101
PRI	PRIMERICA INC	13,895 (-4.3%)	$3.949M (+8.6%)	0.0%	$153.55	—	—	74164M108
HAS	HASBRO INC	25,910 (-1.2%)	$2.14M (-12.8%)	0.0%	$73.06	—	—	418056107
DLTR	DOLLAR TREE INC	33,287 (-1.8%)	$4.026M (+8.4%)	0.0%	$107.75	—	—	256746108
MMS	MAXIMUS INC	22,375 (-5.4%)	$1.203M (-20.6%)	0.0%	$85.69	—	—	577933104
HWC	HANCOCK WHITNEY CORP	34,505 (-3.2%)	$2.578M (+13.8%)	0.0%	$44.66	—	—	410120109
NNN	NNN REIT INC COM	84,516 (-1.9%)	$3.933M (+8.6%)	0.0%	$45.74	—	—	637417106
DXCM	DEXCOM INC	80,349 (-1.1%)	$5.412M (+6.1%)	0.0%	$89.35	—	—	252131107
VVV	VALVOLINE INC	59,444 (-1.9%)	$2.35M (+15.2%)	0.0%	$31.97	—	—	92047W101
AN	AUTONATION INC	11,087 (-8.7%)	$2.06M (-13.1%)	0.0%	$110.06	—	—	05329W102
BXP	BXP INC COM	26,104 (-4.7%)	$1.731M (+21.7%)	0.0%	$76.83	—	—	101121101
SYF	SYNCHRONY FINANCIAL	59,492 (-16.3%)	$4.524M (-6.4%)	0.0%	$37.97	—	—	87165B103
MTH	MERITAGE HOMES CORP	17,919 (-7.3%)	$1.503M (+25.8%)	0.0%	$59.63	—	—	59001A102
BRX	BRIXMOR PPTY GROUP INC COM	136,305 (-1.6%)	$4.298M (+7.7%)	0.0%	$22.57	—	—	11120U105
PPG	PPG INDUSTRIES INC.	38,705 (-5.8%)	$4.695M (+6.9%)	0.0%	$143.28	—	—	693506107
FAF	FIRST AMERICAN FINANCIAL	44,905 (-2.6%)	$3.08M (+10.8%)	0.0%	$50.34	—	—	31847R102
INVH	INVITATION HOMES INC	96,268 (-8.3%)	$2.908M (+11.5%)	0.0%	$30.65	—	—	46187W107
TGT	TARGET CORPORATION	78,526 (-4.4%)	$10.26M (+3.0%)	0.1%	$162.31	—	—	87612E106
DAN	DANA INCORPORATED	29,289 (-9.9%)	$797K (-27.1%)	0.0%	$21.73	—	—	235825205
HLI	HOULIHAN LOKEY INC.	24,787 (-1.7%)	$3.325M (-8.1%)	0.0%	$96.84	—	—	441593100
CRBG	COREBRIDGE FINL INC COM	107,327 (-7.8%)	$3.073M (+10.6%)	0.0%	$29.53	—	—	21871X109
KALU	KAISER ALUMINUM CORP	4,357 (-5.8%)	$852K (+53.0%)	0.0%	$101.66	—	—	483007704
NOV	NOV INC COM	158,766 (-7.8%)	$2.945M (-9.1%)	0.0%	$14.82	—	—	62955J103
CRGY	CRESCENT ENERGY COMPANY CL A COM	66,055 (-5.3%)	$649K (-31.0%)	0.0%	$11.64	—	—	44952J104
EVRG	EVERGY INC	40,287 (-12.5%)	$3.482M (-7.7%)	0.0%	$52.24	—	—	30034W106
AVY	AVERY DENNISON CORP	13,394 (-6.2%)	$2.175M (-11.8%)	0.0%	$151.96	—	—	053611109
CNXC	CONCENTRIX CORP COM	11,618 (-42.1%)	$260K (-52.6%)	0.0%	$124.22	—	—	20602D101
BC	BRUNSWICK CORPORATION	29,003 (-2.0%)	$2.443M (+13.4%)	0.0%	$81.54	—	—	117043109
CBT	CABOT CORPORATION	21,934 (-3.0%)	$1.992M (+17.0%)	0.0%	$51.32	—	—	127055101
ASB	ASSOCIATED BANC-CORP	68,877 (-2.7%)	$2.119M (+15.7%)	0.0%	$18.68	—	—	045487105
PCAR	PACCAR INC	90,480 (-6.3%)	$10.87M (-2.6%)	0.1%	$56.20	—	—	693718108
LNC	LINCOLN NATIONAL CORP.	48,859 (-13.9%)	$1.727M (-14.3%)	0.0%	$36.96	—	—	534187109
GTM	ZOOMINFO TECHNOLOGIES INC COM	69,311 (-15.3%)	$203K (-58.5%)	0.0%	$24.31	—	—	98980F104
STE	STERIS PLC SHS USD COM	17,912 (-2.4%)	$3.772M (-7.0%)	0.0%	$222.37	—	—	G8473T100
OPLN	OPENLANE INC	28,484 (-6.8%)	$1.175M (+31.9%)	0.0%	$17.41	—	—	48238T109
TDW	TIDEWATER INC	12,527 (-6.3%)	$835K (-25.2%)	0.0%	$89.72	—	—	88642R109
ALLE	ALLEGION PLC	14,937 (-8.8%)	$2.098M (-11.8%)	0.0%	$114.39	—	—	G0176J109
ORI	OLD REP INTL CORP	99,235 (-8.8%)	$4.061M (-6.5%)	0.0%	$18.99	—	—	680223104
AIR	AAR CORP	10,557 (-6.1%)	$1.509M (+22.7%)	0.0%	$45.36	—	—	000361105
NUE	NUCOR CORPORATION	39,562 (-21.6%)	$8.812M (+3.3%)	0.1%	$105.48	—	—	670346105
ASGN	EVERFORTH INC	11,005 (-10.2%)	$197K (-58.5%)	0.0%	$96.65	—	—	00191U102
SXI	STANDEX INTL CORP	3,256 (-6.6%)	$1.165M (+31.2%)	0.0%	$101.89	—	—	854231107
ZBRA	ZEBRA TECHNOLOGIES CORP	8,265 (-9.1%)	$2.176M (+14.5%)	0.0%	$407.68	—	—	989207105
DTE	DTE ENERGY COMPANY	36,605 (-8.5%)	$5.578M (-4.7%)	0.0%	$98.71	—	—	233331107
KEY	KEYCORP	159,037 (-6.0%)	$3.666M (+8.1%)	0.0%	$15.08	—	—	493267108
OSIS	OSI SYSTEMS INC.	4,176 (-6.5%)	$913K (-23.0%)	0.0%	$99.96	—	—	671044105
SLGN	SILGAN HOLDINGS INC	38,858 (-1.6%)	$1.803M (+17.8%)	0.0%	$43.07	—	—	827048109
PK	PARK HOTELS RESORTS INC	85,151 (-4.9%)	$1.213M (+28.6%)	0.0%	$20.66	—	—	700517105
FMC	FMC CORPORATION	33,648 (-11.7%)	$387K (-41.0%)	0.0%	$61.76	—	—	302491303
PATK	PATRICK INDUSTRIES INC	8,824 (-7.7%)	$792K (-25.4%)	0.0%	$60.42	—	—	703343103
DOCS	DOXIMITY INC CL A	59,061 (-7.9%)	$1.225M (-18.0%)	0.0%	$36.67	—	—	26622P107
CALX	CALIX INC.	15,624 (-10.0%)	$583K (-31.5%)	0.0%	$46.53	—	—	13100M509
TRV	TRAVELERS COMPANIES INC.	37,039 (-13.5%)	$12.23M (-2.1%)	0.1%	$141.26	—	—	89417E109
MORN	MORNINGSTAR INC	9,900 (-7.6%)	$1.545M (-14.7%)	0.0%	$210.65	—	—	617700109
FNB	F N B CORP COM	157,334 (-3.9%)	$3.002M (+9.7%)	0.0%	$11.17	—	—	302520101
ASO	ACADEMY SPORTS OUTDOORS INC COM	17,350 (-9.6%)	$818K (-24.5%)	0.0%	$36.63	—	—	00402L107
LIF	LIFE360 INC COM	20,080 (-3.3%)	$1.112M (+31.3%)	0.0%	$57.03	—	—	532206109
TKO	TKO GROUP HOLDINGS INC COM CL A	11,694 (-9.9%)	$2.354M (-10.0%)	0.0%	$98.88	—	—	87256C101
VMC	VULCAN MATERIALS CO	23,046 (-4.0%)	$6.799M (+4.0%)	0.0%	$163.90	—	—	929160109
CPAY	CORPAY INC COM SHS	12,051 (-18.0%)	$4.016M (-6.1%)	0.0%	$289.95	—	—	219948106
DXC	DXC TECHNOLOGY CO	44,151 (-15.0%)	$391K (-40.1%)	0.0%	$31.03	—	—	23355L106
APLE	APPLE HOSPITALITY REIT INC	58,986 (-7.1%)	$992K (+35.7%)	0.0%	$15.94	—	—	03784Y200
SJM	SMUCKER J M CO COM NEW	18,840 (-2.3%)	$2.12M (+14.0%)	0.0%	$112.89	—	—	832696405
CXW	CORECIVIC INC	26,549 (-8.4%)	$807K (+47.3%)	0.0%	$9.03	—	—	21871N101
NWL	NEWELL BRANDS INC	113,699 (-11.1%)	$698K (+59.0%)	0.0%	$14.42	—	—	651229106
ITW	ILLINOIS TOOL WORKS	51,046 (-1.9%)	$13.81M (+1.9%)	0.1%	$189.31	—	—	452308109
NDSN	NORDSON CORP	9,486 (-3.2%)	$2.862M (+9.8%)	0.0%	$180.16	—	—	655663102
FFIN	FIRST FINL BANKSHARES INC	55,456 (-1.8%)	$1.919M (+15.4%)	0.0%	$40.74	—	—	32020R109
CUBE	CUBESMART	100,901 (-1.6%)	$4.013M (+6.8%)	0.0%	$39.39	—	—	229663109
PI	IMPINJ INC	7,343 (-5.2%)	$1.052M (+32.2%)	0.0%	$158.88	—	—	453204109
CAKE	CHEESECAKE FACTORY INC COM	12,323 (-6.7%)	$980K (+35.4%)	0.0%	$50.77	—	—	163072101
MCO	MOODY'S CORPORATION	30,690 (-5.4%)	$13.9M (-1.8%)	0.1%	$307.70	—	—	615369105
PTCT	PTC THERAPEUTICS INC	22,281 (-3.0%)	$1.817M (+16.2%)	0.0%	$69.11	—	—	69366J200
GTES	GATES INDUSTRIAL CORP PLC	72,600 (-7.7%)	$2.031M (+14.2%)	0.0%	$17.07	—	—	G39108108
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	48,007 (-1.8%)	$1.747M (+16.9%)	0.0%	$27.85	—	—	22002T108
HCC	WARRIOR MET COAL INC	14,191 (-5.8%)	$1.152M (-17.9%)	0.0%	$17.44	—	—	93627C101
DLR	DIGITAL REALTY TRUST INC	57,980 (-2.0%)	$10.41M (-2.4%)	0.1%	$120.61	—	—	253868103
RBLX	ROBLOX CORP CL A	46,611 (-5.4%)	$2.535M (-9.0%)	0.0%	$56.17	—	—	771049103
INDV	INDIVIOR PHARMACEUTICALS INC COM	32,698 (-8.7%)	$1.342M (+22.9%)	0.0%	$34.29	—	—	45579U109
EL	ESTEE LAUDER COMPANIES-CL A	43,990 (-2.0%)	$3.473M (+7.8%)	0.0%	$241.54	—	—	518439104
KBH	KB HOME.	26,564 (-2.7%)	$1.663M (+17.7%)	0.0%	$39.55	—	—	48666K109
IDCC	INTERDIGITAL INC	10,981 (-1.2%)	$3.109M (-7.4%)	0.0%	$158.45	—	—	45867G101
ATEN	A10 NETWORKS INC.	19,349 (-6.1%)	$723K (+51.9%)	0.0%	$12.65	—	—	002121101
AEE	AMEREN CORPORATION	48,569 (-6.9%)	$5.49M (-4.3%)	0.0%	$71.07	—	—	023608102
EXR	EXTRA SPACE STORAGE INC COM	36,517 (-5.4%)	$5.306M (+4.8%)	0.0%	$116.41	—	—	30225T102
PSMT	PRICESMART INC	6,829 (-5.8%)	$1.334M (+22.3%)	0.0%	$80.89	—	—	741511109
OUT	OUTFRONT MEDIA INC COM NEW	41,369 (-1.4%)	$1.355M (+21.9%)	0.0%	$16.35	—	—	69007J304
MUSA	MURPHY USA INC COM	7,877 (-2.8%)	$4.245M (+6.0%)	0.0%	$148.50	—	—	626755102
GME	GAMESTOP CORP CLASS A	182,446 (-1.5%)	$4.028M (-5.6%)	0.0%	$31.64	—	—	36467W109
HEI/A	HEICO CORPORATION	5,821 (-2.5%)	$1.501M (+19.0%)	0.0%	$128.16	—	—	422806208
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	87,621 (-3.5%)	$7.111M (-3.3%)	0.0%	$50.39	—	—	744573106
DGII	DIGI INTERNATIONAL INC	10,125 (-6.2%)	$759K (+46.0%)	0.0%	$20.13	—	—	253798102
JXN	JACKSON FINANCIAL INC COM CL A	18,638 (-8.1%)	$1.908M (-11.0%)	0.0%	$36.01	—	—	46817M107
VSEC	VSE CORP	7,544 (-6.6%)	$1.724M (+15.8%)	0.0%	$196.63	—	—	918284100
NEO	NEOGENOMICS INC	35,007 (-6.0%)	$511K (+85.1%)	0.0%	$36.46	—	—	64049M209
MTCH	MATCH GROUPINC	66,831 (-11.1%)	$2.543M (+10.1%)	0.0%	$77.24	—	—	57667L107
VAC	MARRIOTT VACATIONS WORLDWIDE	7,399 (-7.3%)	$754K (+45.0%)	0.0%	$157.52	—	—	57164Y107
SLG	SL GREEN RLTY CORP COM	19,154 (-6.6%)	$992K (+30.9%)	0.0%	$71.30	—	—	78440X887
SAM	BOSTON BEER COMPANY INC-A	3,184 (-8.0%)	$564K (-29.3%)	0.0%	$914.83	—	—	100557107
BRO	BROWN BROWN INC	50,901 (-5.1%)	$3.265M (-6.7%)	0.0%	$55.34	—	—	115236101
O	REALTY INCOME CORP COM	160,753 (-3.5%)	$9.96M (-2.3%)	0.1%	$51.84	—	—	756109104
BEPC	BROOKFIELD RENEWABLE CORP COM CL A EX	6,510 (-45.3%)	$242K (-48.9%)	0.0%	$34.08	—	—	11285B108
MZTI	MARZETTI COMPANY	8,606 (-1.8%)	$982K (-19.0%)	0.0%	$178.06	—	—	513847103
PFG	PRINCIPLE FINANCIAL GROUP	34,713 (-10.9%)	$3.741M (+6.6%)	0.0%	$61.92	—	—	74251V102
TDY	TELEDYNE TECHNOLOGIES INC COM	8,169 (-5.3%)	$5.448M (+4.4%)	0.0%	$390.06	—	—	879360105
XEL	XCEL ENERGY INC	108,432 (-3.6%)	$8.707M (-2.6%)	0.1%	$56.72	—	—	98389B100
ASTH	ASTRANA HEALTH INC COM NEW	11,489 (-6.9%)	$533K (+75.9%)	0.0%	$55.04	—	—	03763A207
CCK	CROWN HOLDINGS INC.	49,175 (-6.4%)	$5.499M (+4.4%)	0.0%	$81.08	—	—	228368106
SRPT	SAREPTA THERAPEUTICS INC	28,328 (-16.5%)	$509K (-31.0%)	0.0%	$112.68	—	—	803607100
WY	WEYERHAEUSER COMPANY	124,504 (-5.2%)	$2.981M (-7.1%)	0.0%	$29.53	—	—	962166104
TDS	TELEPHONE AND DATA SYSTEMS INC	26,082 (-7.9%)	$965K (-19.1%)	0.0%	$25.03	—	—	879433829
AFG	AMERICAN FINANCIAL GROUP INC.	30,401 (-3.6%)	$4.254M (+5.7%)	0.0%	$82.67	—	—	025932104
COKE	COCA-COLA CONSOLIDATED INC	26,021 (-4.0%)	$4.968M (-4.4%)	0.0%	$114.81	—	—	191098102
PTEN	PATTERSON-UTI ENERGY INC	92,972 (-6.6%)	$853K (-20.9%)	0.0%	$12.28	—	—	703481101
ARCB	ARCBEST CORPORATION	5,985 (-7.2%)	$859K (+35.5%)	0.0%	$69.86	—	—	03937C105
KD	KYNDRYL HLDGS INC COMMON STOCK	99,978 (-3.2%)	$1.131M (-16.6%)	0.0%	$18.40	—	—	50155Q100
TAP	MOLSON COORS BEVERAGE CO CL B	28,024 (-8.3%)	$1.092M (-17.0%)	0.0%	$52.15	—	—	60871R209
PB	PROSPERITY BANCSHARES INC	44,495 (-1.2%)	$3.249M (+7.4%)	0.0%	$62.73	—	—	743606105
LH	LABCORP HOLDINGS INC COM SHS	14,340 (-9.7%)	$4.015M (-5.3%)	0.0%	$202.65	—	—	504922105
NXST	NEXSTAR MEDIA GROUP INC CL A	12,696 (-7.8%)	$2.267M (-9.0%)	0.0%	$150.45	—	—	65336K103
HPQ	HP INC	157,587 (-6.4%)	$3.457M (+6.9%)	0.0%	$26.74	—	—	40434L105
NI	NISOURCE INC.	83,927 (-7.1%)	$3.991M (-5.3%)	0.0%	$24.44	—	—	65473P105
M	MACY'S INC.	116,721 (-16.4%)	$2.749M (+8.8%)	0.0%	$21.41	—	—	55616P104
BFH	BREAD FINANCIAL HOLDINGS INC	10,867 (-14.8%)	$1.177M (+23.2%)	0.0%	$89.69	—	—	018581108
EPR	EPR PROPERTIES	33,787 (-2.9%)	$1.96M (+12.7%)	0.0%	$52.70	—	—	26884U109
AMG	AFFILIATED MANAGERS GROUP INC	11,879 (-13.5%)	$4.02M (+5.8%)	0.0%	$163.86	—	—	008252108
AIZ	ASSURANT INC	8,578 (-10.3%)	$2.303M (+10.6%)	0.0%	$133.10	—	—	04621X108
WYNN	WYNN RESORTS LTD	15,896 (-8.4%)	$1.543M (-12.5%)	0.0%	$102.45	—	—	983134107
ADEA	ADEIA INC COM	29,655 (-5.9%)	$977K (+29.1%)	0.0%	$9.72	—	—	00676P107
FSS	FEDERAL SIGNAL CORP	16,385 (-6.0%)	$2.105M (+11.6%)	0.0%	$35.96	—	—	313855108
PTGX	PROTAGONIST THERAPEUTICS INC	16,268 (-3.5%)	$1.994M (+12.3%)	0.0%	$40.02	—	—	74366E102
PRU	PRUDENTIAL FINL INC	59,847 (-6.3%)	$6.459M (+3.5%)	0.0%	$79.82	—	—	744320102
ROG	ROGERS CORPORATION	4,501 (-7.3%)	$737K (+41.5%)	0.0%	$179.13	—	—	775133101
DINO	HF SINCLAIR CORPORATION COM	67,893 (-14.3%)	$4.729M (-4.4%)	0.0%	$38.41	—	—	403949100
RF	REGIONS FINANCIAL CORP	147,098 (-9.1%)	$4.442M (+5.1%)	0.0%	$16.99	—	—	7591EP100
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON	31,938 (-6.7%)	$950K (+29.3%)	0.0%	$20.53	—	—	20603L102
SLM	SLM CORPORATION	83,373 (-8.4%)	$2.163M (+11.0%)	0.0%	$17.73	—	—	78442P106
FCX	FREEPORT-MCMORAN INC	251,534 (-7.8%)	$15.82M (-1.3%)	0.1%	$33.40	—	—	35671D857
CAR	AVIS BUDGET GROUP INC	7,666 (-16.9%)	$1.133M (-15.8%)	0.0%	$93.17	—	—	053774105
ENPH	ENPHASE ENERGY INC	37,616 (-13.3%)	$1.852M (+12.9%)	0.0%	$74.51	—	—	29355A107
THO	THOR INDUSTRIES INC	23,176 (-5.2%)	$1.742M (-10.8%)	0.0%	$100.99	—	—	885160101
MAA	MID-AMERICA APARTMENT COMM	20,198 (-5.0%)	$2.806M (+8.1%)	0.0%	$125.50	—	—	59522J103
PBH	PRESTIGE CONSUMER HEALTHCARE INC	12,741 (-6.9%)	$602K (-25.9%)	0.0%	$46.49	—	—	74112D101
FSLR	FIRST SOLAR INC	18,844 (-12.2%)	$4.446M (+5.0%)	0.0%	$101.63	—	—	336433107
FTV	FORTIVE CORPORATION	56,166 (-3.6%)	$3.431M (+6.5%)	0.0%	$50.85	—	—	34959J108
BCO	BRINKS CO	17,502 (-2.7%)	$1.654M (-11.2%)	0.0%	$71.59	—	—	109696104
CWST	CASELLA WASTE SYSTEMS INC (CI A)	16,857 (-6.2%)	$1.635M (+14.6%)	0.0%	$89.07	—	—	147448104
TPR	TAPESTRY INC	41,081 (-6.8%)	$6.013M (-3.3%)	0.0%	$39.73	—	—	876030107
PPC	PILGRIM'S PRIDE CORP	18,937 (-3.4%)	$532K (-28.1%)	0.0%	$27.11	—	—	72147K108
GPI	GROUP 1 AUTOMOTIVE INC	3,162 (-7.3%)	$921K (-18.4%)	0.0%	$153.51	—	—	398905109
AES	THE AES CORPORATION	123,426 (-13.7%)	$1.809M (-10.2%)	0.0%	$18.70	—	—	00130H105
MGM	MGM RESORTS INTERNATIONAL	33,362 (-11.2%)	$1.595M (+14.7%)	0.0%	$38.52	—	—	552953101
QSR	RESTAURANT BRANDS INTL INC COM	21,489 (-9.8%)	$1.558M (-11.5%)	0.0%	$66.79	—	—	76131D103
MSCI	MSCI INC	13,948 (-1.2%)	$7.811M (+2.7%)	0.1%	$413.98	—	—	55354G100
FLG	FLAGSTAR BANK N.A.	127,698 (-1.5%)	$1.908M (+11.8%)	0.0%	$10.66	—	—	649445400
TTEK	TETRA TECH INC	116,898 (-1.6%)	$3.377M (-5.6%)	0.0%	$39.91	—	—	88162G103
CVCO	CAVCO INDUSTRIES INC	2,088 (-6.5%)	$1.283M (+18.6%)	0.0%	$197.44	—	—	149568107
OWL	BLUE OWL CAPITAL INC COM CL A	29,751 (-40.9%)	$260K (-43.5%)	0.0%	$14.74	—	—	09581B103
AMRX	AMNEAL PHARMACEUTICALS INC	46,236 (-4.2%)	$800K (+33.3%)	0.0%	$13.63	—	—	03168L105
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	50,883 (-5.1%)	$2.58M (-7.2%)	0.0%	$65.96	—	—	36262G101
PCTY	PAYLOCITY HLDG CORP	19,616 (-5.8%)	$2.05M (-8.9%)	0.0%	$169.29	—	—	70438V106
EXPO	EXPONENT INC	20,617 (-4.5%)	$1.211M (-14.1%)	0.0%	$82.82	—	—	30214U102
RCUS	ARCUS BIOSCIENCES INC	23,384 (-3.4%)	$721K (+37.9%)	0.0%	$22.73	—	—	03969F109
NSA	NATIONAL STORAGE AFFILIATES TR	31,442 (-1.2%)	$1.398M (+16.4%)	0.0%	$47.00	—	—	637870106
WERN	WERNER ENTERPRISES INC	16,125 (-6.5%)	$703K (+38.7%)	0.0%	$43.63	—	—	950755108
IVZ	INVESCO LTD	72,890 (-16.5%)	$1.924M (-9.2%)	0.0%	$18.80	—	—	G491BT108
AGYS	AGILYSYS INC COM	6,875 (-6.6%)	$718K (+37.3%)	0.0%	$62.15	—	—	00847J105
GFF	GRIFFON CORP	10,359 (-7.8%)	$1.01M (+23.6%)	0.0%	$24.68	—	—	398433102
FRT	FEDERAL REALTY OP LP SH BEN INT NEW	14,137 (-3.3%)	$1.745M (+12.4%)	0.0%	$102.48	—	—	313745101
MHK	MOHAWK INDS INC	14,626 (-9.1%)	$1.775M (+12.1%)	0.0%	$141.23	—	—	608190104
SSNC	SSC TECHNOLOGIES HOLDINGS	9,373 (-18.1%)	$582K (-24.7%)	0.0%	$63.08	—	—	78467J100
LBRT	LIBERTY OILFIELD SERVICES CL A	43,780 (-5.8%)	$1.147M (-14.3%)	0.0%	$16.06	—	—	53115L104
MHO	M/I HOMES INC	6,877 (-8.0%)	$1.106M (+20.7%)	0.0%	$64.56	—	—	55305B101
WPC	WP CAREY INC	98,510 (-2.3%)	$7.043M (+2.8%)	0.0%	$66.12	—	—	92936U109
MTB	MT BANK CORPORATION	25,255 (-10.3%)	$6.011M (+3.2%)	0.0%	$137.12	—	—	55261F104
HLIT	HARMONIC INC	29,213 (-9.6%)	$477K (+64.5%)	0.0%	$8.19	—	—	413160102
FTRE	FORTREA HLDGS INC COMMON STOCK	25,108 (-5.5%)	$437K (+74.8%)	0.0%	$29.16	—	—	34965K107
PAG	PENSKE AUTO GROUP	8,115 (-4.1%)	$1.452M (+14.8%)	0.0%	$154.09	—	—	70959W103
SSB	SOUTHSTATE BK CORP COM	43,197 (-3.2%)	$4.315M (+4.5%)	0.0%	$96.71	—	—	84472E102
AORT	ARTIVION INC COM	11,488 (-5.2%)	$258K (-41.9%)	0.0%	$28.05	—	—	228903100
CDW	CDW CORPORATION	22,017 (-8.5%)	$3.096M (+6.3%)	0.0%	$154.31	—	—	12514G108
STWD	STARWOOD PROPERTY TRUST INC	154,298 (-2.0%)	$2.527M (-6.8%)	0.0%	$19.43	—	—	85571B105
PHM	PULTEGROUP INC.	34,434 (-10.8%)	$4.725M (+4.0%)	0.0%	$53.47	—	—	745867101
STEP	STEPSTONE GROUP INC COM CL A	19,915 (-5.6%)	$824K (-18.2%)	0.0%	$42.36	—	—	85914M107
EYE	NATIONAL VISION HLDGS INC	21,462 (-5.8%)	$408K (-30.8%)	0.0%	$34.90	—	—	63845R107
PKG	PACKAGING CORP AMER	15,335 (-6.3%)	$3.654M (+5.2%)	0.0%	$111.73	—	—	695156109
TFC	TRUIST FINANCIAL CORP	214,684 (-6.1%)	$10.7M (+1.7%)	0.1%	$45.65	—	—	89832Q109
TRU	TRANSUNION	85,636 (-1.2%)	$6.178M (+3.0%)	0.0%	$89.27	—	—	89400J107
COCO	VITA COCO CO INC COM	11,954 (-6.2%)	$791K (+29.5%)	0.0%	$50.25	—	—	92846Q107
HAYW	HAYWARD HLDGS INC COM	57,608 (-5.6%)	$997K (+22.0%)	0.0%	$14.49	—	—	421298100
IQV	IQVIA HOLDINGS INC	28,938 (-8.8%)	$5.591M (+3.3%)	0.0%	$207.08	—	—	46266C105
UBSI	UNITED BANKSHARES INC WEST VA COM	58,440 (-3.2%)	$2.678M (+7.2%)	0.0%	$39.08	—	—	909907107
ES	EVERSOURCE ENERGY COM	65,835 (-7.6%)	$4.758M (-3.6%)	0.0%	$65.94	—	—	30040W108
UDR	UDR INC.	52,494 (-7.5%)	$2.096M (+9.3%)	0.0%	$37.90	—	—	902653104
KBR	KBR INC	56,067 (-2.2%)	$1.936M (-8.4%)	0.0%	$41.86	—	—	48242W106
HIW	HIGHWOODS PPTYS INC	29,656 (-11.4%)	$894K (+24.7%)	0.0%	$39.78	—	—	431284108
LAD	LITHIA MOTORS INC CL A	10,080 (-8.5%)	$2.928M (+6.4%)	0.0%	$305.97	—	—	536797103
PEB	PEBBLEBROOK HOTEL TRUST	30,456 (-7.2%)	$591K (+42.4%)	0.0%	$23.47	—	—	70509V100
RJF	RAYMOND JAMES FINANCIAL INC	30,043 (-8.3%)	$4.567M (-3.7%)	0.0%	$88.52	—	—	754730109
SAIC	SCIENCE APPLICATIONS INTL CORP COM	19,069 (-6.2%)	$2.105M (+9.1%)	0.0%	$92.64	—	—	808625107
CFG	CITIZENS FINL GROUP INC COM	72,865 (-11.4%)	$5.106M (+3.5%)	0.0%	$34.86	—	—	174610105
CXT	CRANE NXT CO COM	21,033 (-5.2%)	$1.076M (+19.4%)	0.0%	$36.13	—	—	224441105
VSTS	VESTIS CORPORATION COM SHS	29,639 (-8.5%)	$430K (+68.6%)	0.0%	$16.60	—	—	29430C102
IBOC	INTERNATIONAL BANCSHARES CRP	23,015 (-1.6%)	$1.748M (+11.1%)	0.0%	$41.65	—	—	459044103
CHDN	CHURCHILL DOWNS INC	29,553 (-6.0%)	$2.649M (-6.2%)	0.0%	$113.60	—	—	171484108
CLF	CLEVELAND-CLIFFS INC	252,270 (-2.9%)	$2.369M (+7.9%)	0.0%	$17.44	—	—	185899101
PRG	PROG HOLDINGS INC COM	10,700 (-6.0%)	$499K (+53.1%)	0.0%	$48.27	—	—	74319R101
AUB	ATLANTIC UN BANKSHARES CORP COM	38,484 (-5.5%)	$1.628M (+11.9%)	0.0%	$31.16	—	—	04911A107
OZK	BANK OZK	45,426 (-5.0%)	$2.366M (+7.9%)	0.0%	$35.24	—	—	06417N103
PGNY	PROGYNY INC	19,446 (-15.2%)	$561K (+44.2%)	0.0%	$50.60	—	—	74340E103
AZZ	AZZ INC COM	8,034 (-6.5%)	$1.246M (+15.9%)	0.0%	$54.60	—	—	002474104
AMR	ALPHA METALLURGICAL RESOUR INC COM	2,869 (-8.5%)	$473K (-26.6%)	0.0%	$225.31	—	—	020764106
PIPR	PIPER SANDLER COMPANIES COM NEW	18,238 (-6.3%)	$1.319M (-11.5%)	0.0%	$76.54	—	—	724078209
PLAB	PHOTRONICS INC	15,818 (-6.6%)	$515K (-24.8%)	0.0%	$13.36	—	—	719405102
NTCT	NETSCOUT SYSTEMS INC	18,340 (-7.4%)	$799K (+27.0%)	0.0%	$28.44	—	—	64115T104
PCOR	PROCORE TECHNOLOGIES INC COM	9,166 (-3.2%)	$372K (-31.1%)	0.0%	$72.19	—	—	74275K108
AROC	ARCHROCK INC	47,068 (-6.3%)	$1.916M (+9.6%)	0.0%	$9.82	—	—	03957W106
WAB	WABTEC CORP	29,513 (-5.3%)	$7.957M (+2.1%)	0.1%	$79.53	—	—	929740108
LCII	LCI INDUSTRIES	6,517 (-6.2%)	$690K (-19.3%)	0.0%	$102.19	—	—	50189K103
DUOL	DUOLINGO INC CL A COM	17,731 (-6.8%)	$2.039M (+8.7%)	0.0%	$210.47	—	—	26603R106
ELAN	ELANCO ANIMAL HEALTH INC	220,819 (-5.6%)	$5.434M (-2.9%)	0.0%	$17.57	—	—	28414H103
CRK	COMSTOCK RESOURCES INC	21,078 (-6.8%)	$314K (-34.2%)	0.0%	$10.19	—	—	205768302
BL	BLACKLINE INC	13,251 (-8.3%)	$372K (-30.5%)	0.0%	$62.16	—	—	09239B109
DORM	DORMAN PRODUCTS INC	7,300 (-8.8%)	$996K (+19.3%)	0.0%	$98.81	—	—	258278100
BXMT	BLACKSTONE MORTGAGE TRUST INC CL A	42,121 (-7.8%)	$714K (-18.4%)	0.0%	$24.16	—	—	09257W100
CAVA	CAVA GROUP INC COM	47,232 (-1.2%)	$3.707M (-4.1%)	0.0%	$97.05	—	—	148929102
WAY	WAYSTAR HLDG CORP COM	30,830 (-6.3%)	$633K (-20.2%)	0.0%	$36.59	—	—	946784105
REZI	RESIDEO TECHNOLOGIES INC	37,376 (-4.7%)	$1.162M (-12.1%)	0.0%	$27.67	—	—	76118Y104
WU	WESTERN UNION CO	89,471 (-7.8%)	$689K (-18.8%)	0.0%	$18.99	—	—	959802109
ACIW	ACI WORLDWIDE INC.	27,343 (-7.8%)	$1.375M (+13.1%)	0.0%	$36.40	—	—	004498101
DVA	DAVITA INC.	5,730 (-21.2%)	$1.275M (+14.1%)	0.0%	$100.52	—	—	23918K108
KIM	KIMCO RLTY CORP COM	114,815 (-6.3%)	$2.911M (+5.7%)	0.0%	$16.68	—	—	49446R109
FR	FIRST INDUSTRIAL REALTY TR (REIT)	58,983 (-1.4%)	$3.616M (+4.5%)	0.0%	$48.91	—	—	32054K103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	324,377 (-3.3%)	$7.253M (+2.2%)	0.1%	$18.70	—	—	035710839
RAMP	LIVERAMP HOLDINGS INC	16,940 (-7.0%)	$638K (+32.1%)	0.0%	$47.29	—	—	53815P108
HP	HELMERICH PAYNE	26,805 (-6.4%)	$878K (-14.9%)	0.0%	$35.92	—	—	423452101
ABR	ARBOR REALTY TRUST INC COM	51,662 (-8.2%)	$280K (-35.5%)	0.0%	$15.17	—	—	038923108
HQY	HEALTHEQUITY INC	35,876 (-2.9%)	$3.24M (+5.0%)	0.0%	$73.93	—	—	42226A107
TPG	TPG INC COM CL A	6,559 (-36.7%)	$266K (-36.5%)	0.0%	$43.09	—	—	872657101
PARR	PAR PACIFIC HOLDINGS INC	13,445 (-7.1%)	$754K (-16.8%)	0.0%	$15.33	—	—	69888T207
CATY	CATHAY GENERAL BANCORP	17,972 (-7.0%)	$1.114M (+15.7%)	0.0%	$34.01	—	—	149150104
KRG	KITE RLTY GROUP TR COM NEW	86,319 (-7.8%)	$2.45M (+6.6%)	0.0%	$21.73	—	—	49803T300
AWI	ARMSTRONG WORLD INDUSTRIES	13,165 (-4.1%)	$2.112M (-6.7%)	0.0%	$79.34	—	—	04247X102
CPRX	CATALYST PHARMACEUTICALS INC	30,974 (-6.9%)	$974K (+18.2%)	0.0%	$10.11	—	—	14888U101
WING	WINGSTOP INC	12,763 (-4.1%)	$2.213M (+7.3%)	0.0%	$138.32	—	—	974155103
VCTR	VICTORY CAPITAL HOLDING - A	12,343 (-9.0%)	$1.038M (+16.9%)	0.0%	$64.27	—	—	92645B103
MWA	MUELLER WATER PRODUCTS INC-A	42,054 (-6.4%)	$1.086M (-12.1%)	0.0%	$23.20	—	—	624758108
GL	GLOBE LIFE INC	13,491 (-17.0%)	$2.411M (+6.5%)	0.0%	$97.82	—	—	37959E102
CINF	CINCINNATI FINL CORP COM	27,319 (-12.5%)	$5.058M (+3.0%)	0.0%	$105.96	—	—	172062101
EAT	BRINKER INTL INC	11,537 (-8.0%)	$1.938M (+8.2%)	0.0%	$58.21	—	—	109641100
YOU	CLEAR SECURE INC COM CL A	24,699 (-2.8%)	$1.376M (+11.9%)	0.0%	$25.07	—	—	18467V109
ITRI	ITRON INC	11,919 (-9.2%)	$1.031M (-12.3%)	0.0%	$82.80	—	—	465741106
PRDO	PERDOCEO EDUCATION CORP	15,961 (-9.1%)	$511K (-21.9%)	0.0%	$12.84	—	—	71363P106
TALO	TALOS ENERGY INC	33,303 (-8.4%)	$430K (-25.0%)	0.0%	$14.60	—	—	87484T108
IRT	INDEPENDENCE RLTY TR INC COM	100,020 (-2.4%)	$1.669M (+9.4%)	0.0%	$21.39	—	—	45378A106
LII	LENNOX INTL INC	5,702 (-15.3%)	$3.267M (+4.5%)	0.0%	$293.59	—	—	526107107
MSA	MSA SAFETY INC COM	16,241 (-1.1%)	$2.835M (+5.3%)	0.0%	$148.97	—	—	553498106
IART	INTEGRA LIFESCIENCES HLDGS CORP	18,015 (-6.6%)	$324K (+78.0%)	0.0%	$63.83	—	—	457985208
OLED	UNIVERSAL DISPLAY CORP	19,402 (-2.4%)	$1.68M (-7.8%)	0.0%	$178.42	—	—	91347P105
VCEL	VERICEL CORP	13,707 (-5.8%)	$610K (+30.3%)	0.0%	$47.63	—	—	92346J108
UFPI	UFP INDUSTRIES INC	24,003 (-4.7%)	$2.178M (-6.1%)	0.0%	$74.81	—	—	90278Q108
OMF	ONEMAIN HOLDINGS INC	5,216 (-39.2%)	$318K (-30.7%)	0.0%	$47.93	—	—	68268W103
INSP	INSPIRE MEDICAL SYSTEMS INC	7,117 (-19.7%)	$317K (-30.6%)	0.0%	$175.44	—	—	457730109
MO	ALTRIA GROUP INC	310,912 (-7.7%)	$22.37M (+0.6%)	0.2%	$36.72	—	—	02209S103
NHC	NATIONAL HEALTHCARE CORP	3,370 (-5.9%)	$712K (+24.5%)	0.0%	$75.46	—	—	635906100
CPT	CAMDEN PROPERTY TRUST	17,468 (-8.3%)	$2M (+7.5%)	0.0%	$99.46	—	—	133131102
TILE	INTERFACE INC	15,606 (-7.1%)	$559K (+33.4%)	0.0%	$14.51	—	—	458665304
FNF	FNF GROUP	112,048 (-4.2%)	$5.284M (-2.6%)	0.0%	$35.74	—	—	31620R303
FLR	FLUOR CORPORATION	59,407 (-14.7%)	$3.112M (-4.3%)	0.0%	$25.98	—	—	343412102
XRAY	DENTSPLY SIRONA INC	85,130 (-5.2%)	$903K (-13.3%)	0.0%	$39.01	—	—	24906P109
ASH	ASHLAND INC	19,459 (-5.4%)	$1.282M (+12.1%)	0.0%	$80.83	—	—	044186104
AGO	ASSURED GUARANTY LTD COM	11,935 (-11.1%)	$957K (-12.5%)	0.0%	$46.42	—	—	G0585R106
CALY	CALLAWAY GOLF COMPANY	36,824 (-7.9%)	$692K (+24.7%)	0.0%	$29.15	—	—	131193104
GOLF	ACUSHNET HOLDINGS CORP	7,405 (-6.7%)	$878K (+18.3%)	0.0%	$66.16	—	—	005098108
PENN	PENN ENTERTAINMENT INC	34,184 (-13.5%)	$730K (+22.9%)	0.0%	$43.77	—	—	707569109
FDP	DEL MONTE CORP ORD	8,829 (-7.0%)	$246K (-35.6%)	0.0%	$27.94	—	—	G36738105
AIN	ALBANY INTL CORP-CL A	7,643 (-7.8%)	$569K (+31.4%)	0.0%	$78.25	—	—	012348108
AUR	AURORA INNOVATION INC CLASS A COM	54,429 (-4.7%)	$371K (+57.9%)	0.0%	$4.02	—	—	051774107
PRVA	PRIVIA HEALTH GROUP INC COM	31,884 (-4.3%)	$820K (+19.7%)	0.0%	$25.49	—	—	74276R102
AMN	AMN HEALTHCARE SERVICES INC	10,418 (-5.8%)	$337K (+66.0%)	0.0%	$75.37	—	—	001744101
PRLB	PROTO LABS INC	6,399 (-6.2%)	$522K (+34.2%)	0.0%	$96.12	—	—	743713109
UPWK	UPWORK INC	33,097 (-11.5%)	$277K (-32.4%)	0.0%	$18.88	—	—	91688F104
SMG	SCOTTS MIRACLE-GRO CO-CL A	19,813 (-1.2%)	$1.349M (+10.7%)	0.0%	$122.87	—	—	810186106
RIOT	RIOT PLATFORMS INC COM	9,691 (-11.6%)	$265K (+96.3%)	0.0%	$17.08	—	—	767292105
RHI	ROBERT HALF INC COM	29,291 (-3.4%)	$899K (+16.8%)	0.0%	$73.92	—	—	770323103
SUPN	SUPERNUS PHARMACEUTICALS INC	15,479 (-5.6%)	$720K (-15.1%)	0.0%	$31.79	—	—	868459108
MIR	MIRION TECHNOLOGIES INC COM CL A	65,654 (-6.4%)	$1.177M (-9.8%)	0.0%	$20.33	—	—	60471A101
SKY	CHAMPION HOMES INC COM	14,868 (-6.5%)	$1.31M (+10.8%)	0.0%	$87.42	—	—	830830105
RCL	ROYAL CARIBBEAN GROUP COM	47,273 (-14.1%)	$15.01M (-0.8%)	0.1%	$113.82	—	—	V7780T103
BIIB	BIOGEN INC	25,842 (-13.2%)	$5.583M (+2.3%)	0.0%	$285.32	—	—	09062X103
BJRI	BJS RESTAURANTS INC	5,599 (-7.5%)	$340K (+59.6%)	0.0%	$52.58	—	—	09180C106
HWKN	HAWKINS INC	5,573 (-6.7%)	$792K (-13.7%)	0.0%	$45.75	—	—	420261109
BMI	BADGER METER INC	7,856 (-7.3%)	$1.166M (-9.8%)	0.0%	$81.30	—	—	056525108
FOUR	SHIFT4 PMTS INC CL A	26,425 (-18.1%)	$1.285M (-8.9%)	0.0%	$94.89	—	—	82452J109
FULT	FULTON FINANCIAL CORP	51,013 (-6.5%)	$1.234M (+11.3%)	0.0%	$13.96	—	—	360271100
AVNS	AVANOS MEDICAL INC	12,536 (-5.9%)	$312K (+66.8%)	0.0%	$40.28	—	—	05350V106
AXS	AXIS CAPITAL HOLDINGS	3,310 (-30.1%)	$356K (-25.8%)	0.0%	$60.75	—	—	G0692U109
KMPR	KEMPER CORPORATION	15,837 (-12.2%)	$427K (-22.5%)	0.0%	$68.38	—	—	488401100
NSP	INSPERITY INC	9,726 (-5.8%)	$402K (+44.1%)	0.0%	$77.97	—	—	45778Q107
AM	ANTERO MIDSTREAM CORP	147,860 (-3.3%)	$3.364M (-3.5%)	0.0%	$7.68	—	—	03676B102
VSNT	VERSANT MEDIA GROUP INC COM CL A	42,164 (-4.9%)	$1.518M (-7.5%)	0.0%	$32.14	—	—	925283103
JBTM	JBT MAREL CORPORATION	14,015 (-6.2%)	$2.032M (+6.4%)	0.0%	$124.95	—	—	477839104
UFPT	UFP TECHNOLOGIES INC	2,076 (-6.2%)	$550K (+28.5%)	0.0%	$135.40	—	—	902673102
IFF	INTL FLAVORS FRAGRANCES	44,214 (-5.2%)	$3.503M (+3.6%)	0.0%	$121.24	—	—	459506101
PBI	PITNEY BOWES INC.	34,054 (-20.9%)	$597K (+25.4%)	0.0%	$9.62	—	—	724479100
BCPC	BALCHEM CORP	8,649 (-7.4%)	$1.461M (-7.6%)	0.0%	$113.43	—	—	057665200
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	26,146 (-1.6%)	$1.873M (+6.9%)	0.0%	$50.78	—	—	668074305
DRH	DIAMONDROCK HOSPITALITY CO COM REIT	54,985 (-6.4%)	$670K (+21.8%)	0.0%	$10.07	—	—	252784301
LGIH	LGI HOMES INC	5,510 (-5.9%)	$351K (+51.9%)	0.0%	$135.76	—	—	50187T106
SFBS	SERVISFIRST BANCSHARES	13,569 (-6.5%)	$1.177M (+11.4%)	0.0%	$54.35	—	—	81768T108
CC	THE CHEMOURS COMPANY	40,475 (-6.3%)	$831K (-12.6%)	0.0%	$26.82	—	—	163851108
FBP	FIRST BANCORP.	41,341 (-7.9%)	$1.078M (+12.4%)	0.0%	$9.68	—	—	318672706
CZR	CAESARS ENTERTAINMENT INC	58,312 (-6.1%)	$1.76M (+7.3%)	0.0%	$47.61	—	—	12769G100
SHOO	STEVEN MADDEN LTD	19,636 (-6.0%)	$827K (+16.6%)	0.0%	$34.52	—	—	556269108
AMCR	AMCOR PLC COM NEW	79,774 (-5.1%)	$3.458M (+3.5%)	0.0%	$45.83	—	—	G0250X149
ARE	ALEXANDRIA REAL ESTATE EQUITIES	27,831 (-4.5%)	$1.471M (+8.7%)	0.0%	$135.69	—	—	015271109
COTY	COTY INC. CLASS A	99,122 (-40.0%)	$214K (-35.5%)	0.0%	$10.15	—	—	222070203
KSS	KOHL'S CORPORATION	30,105 (-6.5%)	$533K (+28.4%)	0.0%	$49.06	—	—	500255104
FFBC	FIRST FINL BANCORP OH	27,971 (-5.8%)	$946K (+14.3%)	0.0%	$20.60	—	—	320209109
DOV	DOVER CORPORATION	23,716 (-5.0%)	$5.319M (+2.2%)	0.0%	$125.56	—	—	260003108
PAYO	PAYONEER GLOBAL INC	72,664 (-12.2%)	$517K (+29.3%)	0.0%	$5.73	—	—	70451X104
RITM	RITHM CAPITAL CORP COM NEW	159,916 (-6.3%)	$1.502M (-7.2%)	0.0%	$9.61	—	—	64828T201
EIX	EDISON INTERNATIONAL	67,364 (-3.9%)	$5.015M (-2.3%)	0.0%	$49.00	—	—	281020107
TDC	TERADATA CORPORATION	25,281 (-14.9%)	$876K (+15.1%)	0.0%	$40.60	—	—	88076W103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,139 (-20.9%)	$245K (-31.9%)	0.0%	$124.50	—	—	82982L103
AKAM	AKAMAI TECHNOLOGIES	24,926 (-6.5%)	$2.947M (-3.7%)	0.0%	$103.06	—	—	00971T101
TXT	TEXTRON INC.	30,522 (-8.3%)	$2.8M (-3.9%)	0.0%	$60.85	—	—	883203101
HE	HAWIIAN ELECTRIC INDS	46,197 (-7.2%)	$625K (-15.3%)	0.0%	$12.79	—	—	419870100
LMAT	LEMAITRE VASCULAR INC	5,674 (-5.6%)	$544K (-17.1%)	0.0%	$52.54	—	—	525558201
LW	LAMB WESTON HOLDING INC	39,304 (-8.1%)	$1.697M (-6.1%)	0.0%	$60.10	—	—	513272104
KTB	KONTOOR BRANDS INC	13,788 (-6.6%)	$1.149M (+10.7%)	0.0%	$57.89	—	—	50050N103
FUL	FULLER H B CO	14,669 (-6.2%)	$855K (-11.4%)	0.0%	$57.50	—	—	359694106
STAG	STAG INDUSTRIAL INC	84,638 (-1.9%)	$3.221M (+3.5%)	0.0%	$35.28	—	—	85254J102
COF	CAPITAL ONE FINANCIAL CORP	108,552 (-8.6%)	$21.78M (+0.5%)	0.2%	$150.50	—	—	14040H105
NWSA	NEWS CORPORATION CLASS A	65,395 (-6.0%)	$1.624M (-6.3%)	0.0%	$19.97	—	—	65249B109
AX	AXOS FINANCIAL INC	15,239 (-5.8%)	$1.484M (+7.8%)	0.0%	$46.40	—	—	05465C100
RNG	RINGCENTRAL INC. CLASS A	21,418 (-15.4%)	$835K (-11.4%)	0.0%	$35.76	—	—	76680R206
EZPW	EZCORP INC. CLASS A	14,143 (-6.1%)	$489K (+28.0%)	0.0%	$7.67	—	—	302301106
QRVO	QORVO INC	23,150 (-12.7%)	$2.159M (+5.2%)	0.0%	$111.99	—	—	74736K101
RH	RH	6,588 (-5.8%)	$1.085M (+10.9%)	0.0%	$479.46	—	—	74967X103
ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	39,971 (-6.3%)	$2.02M (+5.6%)	0.0%	$32.13	—	—	98983L108
DOX	AMDOCS LIMITED	5,376 (-7.4%)	$272K (-28.2%)	0.0%	$78.61	—	—	G02602103
ANF	ABERCROMBIE FITCH CO-CL A	18,994 (-4.3%)	$1.71M (-5.7%)	0.0%	$77.52	—	—	002896207
Z	ZILLOW GROUP INC CL C CAP STK	7,308 (-9.6%)	$230K (-31.1%)	0.0%	$49.43	—	—	98954M200
ATR	APTARGROUP INC	28,380 (-2.2%)	$3.553M (-2.8%)	0.0%	$125.45	—	—	038336103
CARG	CARGURUS INC	20,391 (-12.9%)	$695K (-12.9%)	0.0%	$24.40	—	—	141788109
ESNT	ESSENT GROUP LTD COM	39,102 (-5.2%)	$2.513M (+4.3%)	0.0%	$41.54	—	—	G3198U102
STAA	STAAR SURGICAL CO	12,944 (-9.7%)	$371K (+38.4%)	0.0%	$109.12	—	—	852312305
SGI	SOMNIGROUP INTERNATIONAL INC	93,682 (-7.0%)	$7.345M (-1.4%)	0.1%	$41.05	—	—	88023U101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	9,819 (-19.4%)	$934K (-9.8%)	0.0%	$67.59	—	—	531229755
CTS	CTS CORPORATION	7,681 (-8.1%)	$501K (+25.6%)	0.0%	$33.88	—	—	126501105
XHR	XENIA HOTELS RESORTS INC	24,821 (-9.1%)	$505K (+24.7%)	0.0%	$19.16	—	—	984017103
HNI	HNI CORP	18,824 (-4.9%)	$761K (+15.1%)	0.0%	$42.81	—	—	404251100
TCBI	TEXAS CAPITAL BANCSHARES INC	18,545 (-3.1%)	$1.915M (+5.5%)	0.0%	$65.19	—	—	88224Q107
SLAB	SILICON LABORATORIES INC	14,008 (-1.6%)	$3.062M (+3.3%)	0.0%	$129.43	—	—	826919102
FTAI	FTAI AVIATION LTD SHS COM	7,589 (-4.8%)	$2.053M (+5.1%)	0.0%	$82.12	—	—	G3730V105
PAYX	PAYCHEX INC	56,398 (-7.9%)	$5.546M (-1.7%)	0.0%	$92.07	—	—	704326107
LAUR	LAUREATE EDUCATION INC COMMON STOCK	34,081 (-11.1%)	$1.238M (-7.3%)	0.0%	$32.34	—	—	518613203
AAP	ADVANCED AUTO PARTS INC	16,235 (-6.1%)	$1.01M (+10.7%)	0.0%	$120.18	—	—	00751Y106
MATX	MATSON INC	8,135 (-9.1%)	$1.564M (+6.6%)	0.0%	$59.32	—	—	57686G105
KWR	QUAKER HOUGHTON COM	3,692 (-6.4%)	$587K (+19.8%)	0.0%	$221.56	—	—	747316107
FHB	FIRST HAWAIIAN INC	34,843 (-7.1%)	$1.021M (+10.5%)	0.0%	$21.86	—	—	32051X108
OSW	ONESPAWORLD HOLDINGS LIMITED COM	27,238 (-7.0%)	$769K (+14.4%)	0.0%	$20.16	—	—	P73684113
RGA	REINSURANCE GROUP OF AMERICA	28,996 (-2.5%)	$6.166M (+1.6%)	0.0%	$128.89	—	—	759351604
STRA	STRATEGIC EDUCATION	6,002 (-10.4%)	$460K (-17.3%)	0.0%	$78.50	—	—	86272C103
TNDM	TANDEM DIABETES CARE INC	18,398 (-5.7%)	$278K (-25.7%)	0.0%	$92.35	—	—	875372203
NCLH	NORWEGIAN CRUISE LINE HOLDIN	79,394 (-16.2%)	$1.676M (-5.4%)	0.0%	$24.98	—	—	G66721104
LRN	STRIDE INC COM	11,267 (-7.0%)	$972K (-9.0%)	0.0%	$39.74	—	—	86333M108
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	362 (-19.6%)	$753K (-11.2%)	0.0%	$1470.91	—	—	31946M103
ADMA	ADMA BIOLOGICS INC	62,230 (-8.9%)	$521K (-15.4%)	0.0%	$14.13	—	—	000899104
SKT	TANGER INC COM	30,855 (-6.6%)	$1.218M (+8.5%)	0.0%	$19.45	—	—	875465106
CIFR	CIPHER DIGITAL INC	9,217 (-9.6%)	$226K (+72.5%)	0.0%	$8.17	—	—	17253J106
AAMI	ACADIAN ASSET MANAGEMENT INC	7,135 (-6.4%)	$510K (+22.9%)	0.0%	$22.58	—	—	10948W103
MC	MOELIS COMPANY CLASS A	20,005 (-6.1%)	$1.309M (+7.7%)	0.0%	$35.77	—	—	60786M105
EG	EVEREST GROUP LTD COM	6,843 (-11.9%)	$2.445M (-3.7%)	0.0%	$291.97	—	—	G3223R108
MKC	MCCORMICK CO-NON VTG SHRS	44,539 (-4.0%)	$2.246M (-4.0%)	0.0%	$78.13	—	—	579780206
AOS	A.O. SMITH CORP	20,950 (-1.8%)	$1.314M (-6.6%)	0.0%	$61.11	—	—	831865209
BPOP	POPULAR INC	3,012 (-31.3%)	$495K (-15.8%)	0.0%	$75.57	—	—	733174700
COMP	COMPASS INC CL A	19,514 (-3.3%)	$241K (+62.8%)	0.0%	$7.17	—	—	20464U100
MCRI	MONARCH CASINO RESORT INC	3,247 (-7.4%)	$427K (+27.5%)	0.0%	$69.06	—	—	609027107
MLKN	MILLERKNOLL INC COM	18,382 (-6.5%)	$376K (+32.4%)	0.0%	$37.08	—	—	600544100
BKE	THE BUCKLE INC	8,214 (-5.8%)	$347K (-21.0%)	0.0%	$25.64	—	—	118440106
ABCB	AMERIS BANCORP	17,020 (-8.1%)	$1.536M (+6.3%)	0.0%	$47.26	—	—	03076K108
FHI	FEDERATED HERMES INC CL B	28,782 (-2.9%)	$1.589M (-5.4%)	0.0%	$26.27	—	—	314211103
MTD	METTLER-TOLEDO INTL INC	3,651 (-3.2%)	$4.664M (-1.9%)	0.0%	$1182.48	—	—	592688105
WDFC	WD 40 CO	3,621 (-6.8%)	$882K (+11.4%)	0.0%	$212.82	—	—	929236107
COO	COOPER COS INC COM	34,321 (-3.8%)	$2.461M (-3.5%)	0.0%	$96.64	—	—	216648501
QBTS	D-WAVE QUANTUM INC	10,026 (-4.7%)	$241K (+58.6%)	0.0%	$8.35	—	—	26740W109
VFC	V.F. CORPORATION	146,489 (-1.7%)	$2.443M (-3.5%)	0.0%	$33.19	—	—	918204108
MCY	MERCURY GENERAL CORP	7,161 (-6.6%)	$764K (+13.0%)	0.0%	$62.66	—	—	589400100
PSN	PARSONS CORP	22,930 (-3.7%)	$1.201M (-6.8%)	0.0%	$82.70	—	—	70202L102
JBLU	JETBLUE AIRWAYS CORP	81,108 (-4.9%)	$465K (+23.3%)	0.0%	$16.42	—	—	477143101
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	33,824 (-5.2%)	$77,000 (-53.0%)	0.0%	$16.81	—	—	42806J700
PRSU	PURSUIT ATTRACTIONS AND HOSPITALITY INC	5,583 (-9.7%)	$312K (+38.1%)	0.0%	$41.94	—	—	92552R406
ECPG	ENCORE CAPITAL GROUP INC	5,753 (-10.5%)	$537K (+19.1%)	0.0%	$43.38	—	—	292554102
WKC	WORLD KINECT CORPORATION COM	13,772 (-13.7%)	$454K (+23.4%)	0.0%	$33.24	—	—	981475106
BLFS	BIOLIFE SOLUTIONS INC	10,651 (-5.7%)	$301K (+40.0%)	0.0%	$34.31	—	—	09062W204
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	50,735 (-6.5%)	$1.916M (+4.6%)	0.0%	$52.40	—	—	78351F107
VRTX	VERTEX PHARMACEUTICALS INC	47,716 (-10.4%)	$23.7M (-0.4%)	0.2%	$238.75	—	—	92532F100
BANC	BANC OF CALIFORNIA INC	37,225 (-3.2%)	$761K (+12.6%)	0.0%	$13.81	—	—	05990K106
GRBK	GREEN BRICK PARTNERS INC COM	8,131 (-7.6%)	$651K (+14.8%)	0.0%	$31.64	—	—	392709101
STLD	STEEL DYNAMICS INC	23,938 (-22.7%)	$5.493M (-1.5%)	0.0%	$84.76	—	—	858119100
HUBG	HUB GROUP INC. CLASS A	16,269 (-6.6%)	$712K (+13.4%)	0.0%	$37.97	—	—	443320106
REXR	REXFORD INDUSTRIAL REALTY INC	99,185 (-4.7%)	$3.323M (-2.5%)	0.0%	$55.16	—	—	76169C100
RRR	RED ROCK RESORTS INC	12,761 (-8.8%)	$830K (+11.3%)	0.0%	$54.82	—	—	75700L108
GDDY	GODADDY INC	26,789 (-6.0%)	$2.274M (-3.5%)	0.0%	$79.09	—	—	380237107
PATH	UIPATH INC CL A	187,755 (-1.9%)	$2.041M (-3.9%)	0.0%	$15.73	—	—	90364P105
MTN	VAIL RESORTS INC	16,496 (-2.1%)	$2.246M (+3.8%)	0.0%	$236.61	—	—	91879Q109
SHO	SUNSTONE HOTEL INVESTORS INC	49,943 (-8.2%)	$572K (+16.7%)	0.0%	$10.67	—	—	867892101
NWN	NORTHWEST NATURAL HOLDING CO	11,268 (-5.6%)	$553K (-12.9%)	0.0%	$53.00	—	—	66765N105
J	JACOBS SOLUTIONS INC COM	21,214 (-2.0%)	$2.673M (-3.0%)	0.0%	$104.23	—	—	46982L108
CLB	CORE LABORATORIES INC COM	12,396 (-7.6%)	$144K (-36.0%)	0.0%	$22.11	—	—	21867A105
W	WAYFAIR INC	4,397 (-32.1%)	$406K (-16.6%)	0.0%	$90.89	—	—	94419L101
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	58,209 (-2.8%)	$1.738M (-4.4%)	0.0%	$26.14	—	—	29670E107
CCOI	COGENT COMMUNICATIONS HOLDIN	12,890 (-6.0%)	$179K (-30.6%)	0.0%	$49.47	—	—	19239V302
FELE	FRANKLIN ELECTRIC CO INC	10,216 (-7.4%)	$1.095M (+7.7%)	0.0%	$67.27	—	—	353514102
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	6,707 (-11.9%)	$281K (-21.7%)	0.0%	$33.07	—	—	25787G100
ABG	ASBURY AUTOMOTIVE GROUP	5,029 (-9.8%)	$1.011M (-7.2%)	0.0%	$174.60	—	—	043436104
HCSG	HEALTHCARE SERVICES GROUP	18,462 (-9.0%)	$453K (+20.5%)	0.0%	$30.54	—	—	421906108
UFCS	UNITED FIRE GROUP INC	5,916 (-6.0%)	$310K (+33.0%)	0.0%	$31.02	—	—	910340108
DEI	DOUGLAS EMMETT INC	44,945 (-6.5%)	$530K (+17.0%)	0.0%	$31.65	—	—	25960P109
TFIN	TRIUMPH FINANCIAL INC	6,089 (-6.5%)	$465K (+19.8%)	0.0%	$84.25	—	—	89679E300
LEN	LENNAR CORPORATION CLASS A	37,547 (-6.2%)	$3.398M (-2.2%)	0.0%	$87.13	—	—	526057104
LUMN	LUMEN TECHNOLOGIES INC COM	255,305 (-5.8%)	$1.961M (+4.1%)	0.0%	$9.39	—	—	550241103
HRL	HORMEL FOODS CORP.	51,430 (-3.0%)	$1.276M (+6.3%)	0.0%	$39.14	—	—	440452100
APAM	ARTISAN PARTNERS ASSET MA-A	18,899 (-5.7%)	$653K (-10.4%)	0.0%	$27.07	—	—	04316A108
IIPR	INNOVATIVE INDL PPTYS INC COM REIT	7,731 (-4.1%)	$479K (+18.6%)	0.0%	$162.96	—	—	45781V101
CURB	CURBLINE PPTYS CORP REIT	26,136 (-6.4%)	$795K (+10.4%)	0.0%	$23.18	—	—	23128Q101
SEDG	SOLAREDGE TECHNOLOGIES	14,687 (-4.2%)	$858K (+9.6%)	0.0%	$153.21	—	—	83417M104
LEA	LEAR CORPORATION	22,190 (-7.4%)	$2.975M (+2.6%)	0.0%	$147.36	—	—	521865204
BCC	BOISE CASCADE COMPANY	9,485 (-11.2%)	$736K (-9.1%)	0.0%	$46.21	—	—	09739D100
SFNC	SIMMONS 1ST NATL CORP CL A	39,023 (-6.3%)	$884K (+9.1%)	0.0%	$27.58	—	—	828730200
GNL	GLOBAL NET LEASE INC	51,276 (-9.7%)	$458K (-13.9%)	0.0%	$14.17	—	—	379378201
WAFD	WAFD INC COM	19,866 (-9.3%)	$762K (+10.8%)	0.0%	$28.24	—	—	938824109
KMT	KENNEMETAL INC	20,511 (-6.5%)	$719K (-9.3%)	0.0%	$32.22	—	—	489170100
UNIT	UNITI GROUP INC COM SHS	48,272 (-5.8%)	$554K (+15.2%)	0.0%	$7.15	—	—	912932100
YELP	YELP INC	14,068 (-16.7%)	$345K (-17.5%)	0.0%	$37.72	—	—	985817105
OMCL	OMNICELL INC	12,162 (-6.0%)	$505K (+16.9%)	0.0%	$114.53	—	—	68213N109
TRIP	TRIPADVISOR INC	30,960 (-6.1%)	$424K (+20.8%)	0.0%	$39.86	—	—	896945201
ANDE	ANDERSONS INC/THE	9,056 (-6.1%)	$619K (-10.5%)	0.0%	$28.79	—	—	034164103
RNST	RENASANT CORP	24,854 (-8.7%)	$1.057M (+7.4%)	0.0%	$39.73	—	—	75970E107
ACHC	ACADIA HEALTHCARE CO INC	24,735 (-12.0%)	$730K (+10.9%)	0.0%	$61.00	—	—	00404A109
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	10,870 (-6.0%)	$396K (+22.2%)	0.0%	$38.96	—	—	413197104
CNS	COHEN STEERS INC	7,477 (-5.8%)	$569K (+14.5%)	0.0%	$66.27	—	—	19247A100
PHIN	PHINIA INC COMMON STOCK	9,948 (-8.9%)	$819K (+9.6%)	0.0%	$26.67	—	—	71880K101
S	SENTINELONE INC COM CL A	20,266 (-4.4%)	$344K (+26.0%)	0.0%	$22.34	—	—	81730H109
PVH	PVH CORP.	20,360 (-1.5%)	$1.512M (+4.9%)	0.0%	$78.39	—	—	693656100
IPAR	INTERPARFUMS INC	4,912 (-6.7%)	$549K (+14.9%)	0.0%	$75.26	—	—	458334109
DKNG	DRAFTKINGS INC NEW COM CL A	34,965 (-7.1%)	$883K (+8.6%)	0.0%	$23.57	—	—	26142V105
WD	WALKER DUNLOP INC	9,209 (-5.8%)	$504K (+16.1%)	0.0%	$87.35	—	—	93148P102
CVI	CVR ENERGY INC	8,097 (-7.0%)	$223K (-23.9%)	0.0%	$23.14	—	—	12662P108
ZS	ZSCALER INC	7,604 (-6.7%)	$1.073M (-6.1%)	0.0%	$185.64	—	—	98980G102
ADNT	ADIENT PLC	21,089 (-6.9%)	$388K (-15.3%)	0.0%	$42.58	—	—	G0084W101
OII	OCEANEERING INTL INC	26,822 (-6.5%)	$1.087M (+6.8%)	0.0%	$14.03	—	—	675232102
WLY	WILEY JOHN SONS INC CL A	10,528 (-9.3%)	$511K (+15.6%)	0.0%	$46.63	—	—	968223206
REYN	REYNOLDS CONSUMER PRODUCTS INC	15,700 (-6.0%)	$422K (+19.2%)	0.0%	$22.76	—	—	76171L106
MTG	MGIC INVESTMENT CORP	96,535 (-9.2%)	$2.722M (-2.4%)	0.0%	$14.97	—	—	552848103
WMG	WARNER MUSIC GROUP CORP CL-A	58,117 (-1.4%)	$1.573M (+4.5%)	0.0%	$30.58	—	—	934550203
PRGS	PROGRESS SOFTWARE CORP	11,307 (-6.9%)	$380K (+21.8%)	0.0%	$42.51	—	—	743312100
GHC	GRAHAM HOLDINGS CO-CLASS B	1,415 (-3.3%)	$1.615M (+4.4%)	0.0%	$589.76	—	—	384637104
AJG	GALLAGHER ARTHUR J CO	44,265 (-5.0%)	$10.16M (+0.7%)	0.1%	$149.29	—	—	363576109
ICUI	ICU MED INC	6,706 (-5.5%)	$983K (+7.3%)	0.0%	$192.27	—	—	44930G107
CASH	PATHWARD FINANCIAL INC	5,684 (-9.8%)	$495K (-11.9%)	0.0%	$48.78	—	—	59100U108
FUN	SIX FLAGS ENTERTAINMENT CORP. COM	27,328 (-5.9%)	$582K (+13.0%)	0.0%	$44.20	—	—	83001C108
HLX	HELIX ENERGY SOLUTIONS GROUP INC.	36,906 (-6.5%)	$323K (-17.2%)	0.0%	$6.30	—	—	42330P107
LXP	LXP INDUSTRIAL TRUST COM	15,833 (-6.8%)	$853K (+8.5%)	0.0%	$49.59	—	—	529043408
FRPT	FRESHPET INC	14,051 (-7.8%)	$831K (-7.5%)	0.0%	$113.49	—	—	358039105
AHCO	ADAPTHEALTH CORP COM	28,827 (-6.2%)	$300K (-18.0%)	0.0%	$19.56	—	—	00653Q102
IR	INGERSOLL-RAND INC	63,962 (-3.5%)	$5.244M (-1.2%)	0.0%	$48.72	—	—	45687V106
GO	GROCERY OUTLET HOLDING CORP	26,455 (-6.0%)	$264K (+33.3%)	0.0%	$33.78	—	—	39874R101
WSFS	WSFS FINL CORP COM	14,010 (-9.2%)	$1.075M (+6.4%)	0.0%	$50.89	—	—	929328102
SLVM	SYLVAMO CORP COMMON STOCK	8,976 (-6.2%)	$339K (-16.1%)	0.0%	$28.83	—	—	871332102
MDU	MDU RESOURCES GROUP INC	59,702 (-7.1%)	$1.266M (-4.9%)	0.0%	$10.61	—	—	552690109
DLX	DELUXE CORPORATION	12,173 (-5.9%)	$291K (-18.3%)	0.0%	$33.48	—	—	248019101
NATL	NCR ATLEOS CORPORATION COM SHS	19,826 (-6.7%)	$861K (-7.0%)	0.0%	$23.29	—	—	63001N106
CCS	CENTURY COMMUNITIES INC	6,735 (-7.8%)	$483K (+15.3%)	0.0%	$66.00	—	—	156504300
GPK	GRAPHIC PACKAGING HLDG CO	130,789 (-1.4%)	$1.382M (+4.9%)	0.0%	$23.32	—	—	388689101
NWBI	NORTHWEST BANCSHARES INC MD	39,372 (-6.3%)	$597K (+12.0%)	0.0%	$10.38	—	—	667340103
OI	O-I GLASS INC	41,234 (-6.1%)	$397K (-13.9%)	0.0%	$15.12	—	—	67098H104
GEF	GREIF INC	10,512 (-1.9%)	$783K (+8.9%)	0.0%	$52.91	—	—	397624107
ALGN	ALIGN TECHNOLOGY INC	11,961 (-1.5%)	$2.017M (-3.1%)	0.0%	$453.79	—	—	016255101
PRGO	PERRIGO CO PLC	37,227 (-11.3%)	$387K (-14.2%)	0.0%	$37.58	—	—	G97822103
SIG	SIGNET JEWELERS LTD	10,754 (-8.0%)	$927K (-6.4%)	0.0%	$58.46	—	—	G81276100
ENR	ENERGIZER HLDGS INC NEW COM	16,406 (-6.8%)	$352K (+21.8%)	0.0%	$37.13	—	—	29272W109
RIG	TRANSOCEAN LTD	26,816 (-8.2%)	$131K (-32.5%)	0.0%	$5.53	—	—	H8817H100
SDGR	SCHRODINGER INC	15,227 (-5.8%)	$247K (+34.2%)	0.0%	$41.58	—	—	80810D103
CPK	CHESAPEAKE UTILITIES CORP.	6,456 (-4.4%)	$791K (-7.4%)	0.0%	$100.64	—	—	165303108
PRMB	PRIMO BRANDS CORPORATION CLASS A COM	12,173 (-2.6%)	$298K (+26.8%)	0.0%	$29.88	—	—	741623102
MMSI	MERIT MEDICAL SYSTEMS INC	16,026 (-5.8%)	$1.111M (-5.3%)	0.0%	$59.50	—	—	589889104
XNCR	XENCOR INC	19,270 (-6.1%)	$310K (+25.0%)	0.0%	$35.53	—	—	98401F105
VTOL	BRISTOW GROUP INC	6,843 (-6.9%)	$283K (-18.0%)	0.0%	$27.96	—	—	11040G103
AAT	AMERICAN ASSETS TRUST INC	12,784 (-7.2%)	$316K (+24.4%)	0.0%	$36.77	—	—	024013104
CRUS	CIRRUS LOGIC INC	23,179 (-4.4%)	$3.443M (-1.8%)	0.0%	$76.98	—	—	172755100
TRGP	TARGA RESOURCES CORP	42,819 (-6.0%)	$11.48M (+0.5%)	0.1%	$47.06	—	—	87612G101
HMN	HORACE MANN EDUCATORS	10,856 (-7.3%)	$561K (+12.2%)	0.0%	$39.88	—	—	440327104
BOOT	BOOT BARN HOLDINGS	8,173 (-6.7%)	$1.343M (+4.8%)	0.0%	$70.73	—	—	099406100
RDN	RADIAN GROUP INC	35,824 (-8.0%)	$1.349M (+4.7%)	0.0%	$18.78	—	—	750236101
GBX	GREENBRIER COMPANIES INC	8,310 (-6.3%)	$407K (-12.8%)	0.0%	$40.48	—	—	393657101
FDS	FACTSET RESEARCH SYSTEMS INC.	6,714 (-1.9%)	$1.545M (+4.0%)	0.0%	$294.23	—	—	303075105
EVTC	EVERTEC INC	16,575 (-10.1%)	$460K (-11.5%)	0.0%	$36.64	—	—	30040P103
UEC	URANIUM ENERGY CORP	13,427 (-10.5%)	$143K (-29.6%)	0.0%	$3.66	—	—	916896103
DXPE	DXP ENTERPRISES INC	3,386 (-7.6%)	$571K (+11.5%)	0.0%	$33.63	—	—	233377407
LZB	LA-Z-BOY INCORPORATED	10,987 (-7.5%)	$441K (+15.4%)	0.0%	$41.85	—	—	505336107
CBU	COMMUNITY FINL SYS INC COM	14,144 (-6.8%)	$949K (+6.6%)	0.0%	$62.45	—	—	203607106
EPAC	ENERPAC TOOL GROUP CORP	13,863 (-8.8%)	$497K (-10.5%)	0.0%	$26.50	—	—	292765104
BF/B	BROWN-FORMAN CORP-CLASS B	27,692 (-8.0%)	$738K (-7.3%)	0.0%	$63.28	—	—	115637209
GPC	GENUINE PARTS CO.	23,739 (-12.2%)	$2.801M (-2.0%)	0.0%	$119.03	—	—	372460105
HOPE	HOPE BANCORP INC	34,266 (-6.8%)	$469K (+14.1%)	0.0%	$14.94	—	—	43940T109
SMPL	SIMPLY GOOD FOODS CO/THE	22,387 (-9.6%)	$297K (-16.3%)	0.0%	$33.06	—	—	82900L102
BIO	BIO RAD LABS INC CL A	7,979 (-2.6%)	$2.343M (+2.5%)	0.0%	$394.23	—	—	090572207
PECO	PHILLIPS EDISON CO INC COMMON STOCK	33,920 (-6.2%)	$1.412M (+4.3%)	0.0%	$34.04	—	—	71844V201
ESTC	ELASTIC NV	5,333 (-26.2%)	$304K (-15.8%)	0.0%	$87.23	—	—	N14506104
RDNT	RADNET INC	19,031 (-4.7%)	$1.174M (+5.1%)	0.0%	$29.73	—	—	750491102
CALM	CAL-MAINE FOODS INC	11,943 (-7.3%)	$962K (-5.6%)	0.0%	$38.16	—	—	128030202
CENTA	CENTRAL GARDEN AND PET CO-A	13,759 (-6.2%)	$533K (+12.0%)	0.0%	$38.49	—	—	153527205
SCSC	SCANSOURCE INC	5,104 (-11.4%)	$266K (+27.3%)	0.0%	$29.77	—	—	806037107
AESI	NEW ATLAS HOLDCO INC COM USD0.01 CLASS A	20,956 (-5.4%)	$348K (+19.6%)	0.0%	$19.65	—	—	642045108
ACAD	ACADIA PHARMACEUTICALS INC	33,969 (-5.7%)	$859K (+7.1%)	0.0%	$19.05	—	—	004225108
ADT	ADT INC	161,742 (-4.1%)	$1.051M (-5.1%)	0.0%	$7.98	—	—	00090Q103
BRC	BRADY CORPORATION CLASS A	10,551 (-5.7%)	$966K (+6.3%)	0.0%	$47.98	—	—	104674106
TNC	TENNANT COMPANY	4,602 (-12.0%)	$403K (+16.1%)	0.0%	$72.42	—	—	880345103
NEOG	NEOGEN CORPORATION	58,579 (-6.5%)	$527K (-9.5%)	0.0%	$28.66	—	—	640491106
SABR	SABRE CORPORATION	104,714 (-7.3%)	$219K (+33.5%)	0.0%	$13.50	—	—	78573M104
CXM	SPRINKLR INC COM CL A	30,276 (-14.1%)	$156K (-26.1%)	0.0%	$12.39	—	—	85208T107
APOG	APOGEE ENTERPRISES INC	5,700 (-7.8%)	$261K (+26.1%)	0.0%	$34.29	—	—	037598109
TEAM	ATLASSIAN CORPORATION CL A	12,081 (-7.0%)	$940K (+6.1%)	0.0%	$173.95	—	—	049468101
ENOV	ENOVIS CORP COM	15,498 (-5.9%)	$321K (-14.4%)	0.0%	$59.61	—	—	194014502
SCHL	SCHOLASTIC CORP	4,367 (-32.9%)	$201K (-20.9%)	0.0%	$30.38	—	—	807066105
OFG	OFG BANCORP COM	11,375 (-8.8%)	$558K (+10.5%)	0.0%	$23.97	—	—	67103X102
ERIE	ERIE INDEMNITY COMPANY CL A	3,328 (-1.7%)	$798K (-6.2%)	0.0%	$254.96	—	—	29530P102
DCOM	DIME COMMERCIAL BANK	11,019 (-5.9%)	$448K (+13.1%)	0.0%	$27.84	—	—	25432X102
MRTN	MARTEN TRANSPORT	15,599 (-6.5%)	$271K (+23.7%)	0.0%	$15.43	—	—	573075108
UE	URBAN EDGE PPTYS COM REIT	33,943 (-6.5%)	$777K (+7.2%)	0.0%	$19.22	—	—	91704F104
NWS	NEWS CORPORATION	21,504 (-6.4%)	$603K (-7.9%)	0.0%	$20.21	—	—	65249B208
JOE	THE ST. JOE COMPANY	10,622 (-6.9%)	$665K (-7.3%)	0.0%	$45.78	—	—	790148100
JJSF	JJ SNACK FOODS CORP	4,036 (-8.1%)	$296K (-14.9%)	0.0%	$148.41	—	—	466032109
BYD	BOYD GAMING CORP	24,593 (-9.1%)	$2.172M (-2.3%)	0.0%	$57.65	—	—	103304101
NBTB	NBT BANCORP INC	13,967 (-7.1%)	$690K (+7.8%)	0.0%	$38.81	—	—	628778102
CNMD	CONMED CORPORATION	8,107 (-9.1%)	$265K (-15.9%)	0.0%	$109.70	—	—	207410101
VYX	NCR VOYIX CORPORATION COM	37,107 (-7.0%)	$303K (+19.8%)	0.0%	$23.47	—	—	62886E108
IP	INTERNATIONAL PAPER CO	91,168 (-5.0%)	$3.474M (+1.5%)	0.0%	$43.60	—	—	460146103
VC	VISTEON CORP COM NEW	11,340 (-3.9%)	$1.125M (+4.7%)	0.0%	$111.56	—	—	92839U206
MPT	MEDICAL PROPERTIES TRUST INC COM REIT	140,925 (-6.6%)	$651K (-6.9%)	0.0%	$19.19	—	—	58463J304
HTLD	HEARTLAND EXPRESS INC	12,095 (-7.7%)	$184K (+35.3%)	0.0%	$17.69	—	—	422347104
PRK	PARK NATIONAL CORP	4,350 (-5.0%)	$796K (+6.4%)	0.0%	$130.03	—	—	700658107
FLS	FLOWSERVE CORP	56,887 (-2.0%)	$4.219M (-1.1%)	0.0%	$36.61	—	—	34354P105
STEL	STELLAR BANCORP INC COM	11,065 (-16.1%)	$435K (-9.9%)	0.0%	$30.83	—	—	858927106
USPH	U.S. PHYSICAL THERAPY INC	4,086 (-6.6%)	$281K (-14.3%)	0.0%	$113.00	—	—	90337L108
EPC	EDGEWELL PERSONAL CARE CO	12,412 (-7.3%)	$333K (+16.4%)	0.0%	$38.52	—	—	28035Q102
CRSR	CORSAIR GAMING INC COM	12,648 (-6.3%)	$122K (+62.7%)	0.0%	$18.19	—	—	22041X102
RUN	SUNRUN INC.	63,949 (-3.9%)	$856K (-5.1%)	0.0%	$41.60	—	—	86771W105
RNR	RENAISSANCE RE HLDGS LTD	18,946 (-5.5%)	$6.004M (+0.8%)	0.0%	$170.44	—	—	G7496G103
LEG	LEG PLATT	36,671 (-5.8%)	$429K (+11.4%)	0.0%	$41.20	—	—	524660107
ARLO	ARLO TECHNOLOGIES INC	28,743 (-5.2%)	$387K (-10.2%)	0.0%	$7.02	—	—	04206A101
RUSHA	RUSH ENTERPRISES INC-CL A	16,400 (-6.0%)	$1.197M (+3.8%)	0.0%	$38.97	—	—	781846209
TBBK	THE BANCORP INC.	11,145 (-8.6%)	$698K (+6.6%)	0.0%	$23.50	—	—	05969A105
ABM	ABM INDUSTRIES INC	15,738 (-7.1%)	$696K (+6.6%)	0.0%	$42.65	—	—	000957100
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	24,769 (-13.2%)	$128K (-25.1%)	0.0%	$9.99	—	—	12510Q100
EFC	ELLINGTON FINANCIAL INC	33,657 (-3.9%)	$458K (+10.4%)	0.0%	$16.42	—	—	28852N109
UNFI	UNITED NATURAL FOODS INC	16,329 (-6.8%)	$746K (-5.4%)	0.0%	$36.18	—	—	911163103
PNW	PINNACLE WEST CAP CORP	21,299 (-7.6%)	$2.279M (-1.9%)	0.0%	$67.21	—	—	723484101
COLD	AMERICOLD REALTY TRUST	12,908 (-7.6%)	$203K (+26.9%)	0.0%	$33.50	—	—	03064D108
LQDT	LIQUIDITY SERVICES INC	6,385 (-5.8%)	$250K (+20.8%)	0.0%	$22.41	—	—	53635B107
BGC	BGC GROUP INC COM CL A	99,497 (-4.8%)	$1.064M (+4.1%)	0.0%	$6.54	—	—	088929104
RWT	REDWOOD TRUST INC	33,717 (-6.1%)	$160K (-20.4%)	0.0%	$12.44	—	—	758075402
PRKS	UNITED PARKS RESORTS INC COM	6,227 (-20.7%)	$297K (+16.0%)	0.0%	$49.51	—	—	81282V100
DGX	QUEST DIAGNOSTICS INC	19,699 (-6.6%)	$4.175M (+1.0%)	0.0%	$120.52	—	—	74834L100
COLM	COLUMBIA SPORTSWEAR CO	10,791 (-5.5%)	$667K (+6.5%)	0.0%	$88.66	—	—	198516106
GIII	G-III APPAREL LTD	9,964 (-6.6%)	$336K (+13.9%)	0.0%	$32.03	—	—	36237H101
OTTR	OTTER TAIL CORP	11,199 (-6.3%)	$1.008M (-3.9%)	0.0%	$56.17	—	—	689648103
QTWO	Q2 HOLDINGS INC.	16,838 (-6.2%)	$810K (-4.7%)	0.0%	$80.53	—	—	74736L109
SPSC	SPS COMMERCE INC	9,878 (-9.1%)	$565K (-6.6%)	0.0%	$85.59	—	—	78463M107
GNW	GENWORTH FINANCIAL INC-CL A	102,967 (-10.6%)	$975K (+4.3%)	0.0%	$4.57	—	—	37247D106
INVA	INNOVIVA INC	18,984 (-6.0%)	$431K (-8.5%)	0.0%	$14.50	—	—	45781M101
NGVT	INGEVITY CORPORATION	9,365 (-9.7%)	$699K (-5.4%)	0.0%	$77.90	—	—	45688C107
FBNC	FIRST BANCORP	11,101 (-6.7%)	$710K (+5.8%)	0.0%	$39.30	—	—	318910106
ZM	ZOOM COMMUNICATIONS INC CL A	13,429 (-3.6%)	$1.159M (+3.5%)	0.0%	$174.71	—	—	98980L101
RES	RPC INC	24,416 (-4.7%)	$142K (-21.5%)	0.0%	$5.36	—	—	749660106
NSSC	NAPCO SECURITY TECHNOLOGIES INC	9,574 (-6.4%)	$364K (-9.7%)	0.0%	$39.80	—	—	630402105
TNL	TRAVEL PLUS LEISURE CO COM	27,942 (-11.1%)	$2.136M (-1.8%)	0.0%	$48.85	—	—	894164102
AEO	AMERICAN EAGLE OUTFITTERS INC	41,938 (-7.7%)	$721K (-5.0%)	0.0%	$26.40	—	—	02553E106
THRM	GENTHERM INC	8,259 (-5.9%)	$282K (+15.6%)	0.0%	$62.15	—	—	37253A103
REG	REGENCY CTRS CORP	29,631 (-3.6%)	$2.363M (+1.6%)	0.0%	$51.48	—	—	758849103
GATX	GATX CORPORATION	15,084 (-2.3%)	$2.673M (+1.4%)	0.0%	$87.45	—	—	361448103
BBT	BEACON FINANCIAL CORPORATION	22,553 (-6.5%)	$687K (-5.1%)	0.0%	$23.56	—	—	084680107
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	11,414 (-11.1%)	$60,000 (+160.9%)	0.0%	$3.29	—	—	18914F103
DV	DOUBLEVERIFY HLDGS INC COM	34,590 (-20.2%)	$375K (-9.0%)	0.0%	$28.25	—	—	25862V105
SOLV	SOLVENTUM CORP COM SHS	25,480 (-13.8%)	$1.966M (+1.9%)	0.0%	$61.88	—	—	83444M101
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	22,901 (-9.7%)	$883K (+4.3%)	0.0%	$32.15	—	—	32055Y201
UCB	UNITED CMNTY BKS BLAIRSVLE GA	32,224 (-7.3%)	$1.131M (+3.3%)	0.0%	$32.33	—	—	90984P303
HSIC	HENRY SCHEIN INC.	16,886 (-13.9%)	$1.41M (-2.5%)	0.0%	$74.79	—	—	806407102
ZD	ZIFF DAVIS INC COM	9,842 (-13.7%)	$515K (+7.5%)	0.0%	$99.80	—	—	48123V102
TMP	TOMPKINS FINANCIAL CORP	3,431 (-6.3%)	$324K (+12.1%)	0.0%	$67.26	—	—	890110109
NBHC	NATIONAL BANK HOLDINGS CORPORATION	12,003 (-5.8%)	$533K (+6.8%)	0.0%	$36.34	—	—	633707104
FCF	FIRST COMMONWEALTH FINL CORP	27,255 (-7.8%)	$554K (+6.5%)	0.0%	$12.61	—	—	319829107
SOFI	SOFI TECHNOLOGIES INC COM	60,991 (-8.6%)	$1.094M (+3.2%)	0.0%	$10.07	—	—	83406F102
CRVL	CORVEL CORP	8,337 (-6.5%)	$521K (+7.0%)	0.0%	$87.71	—	—	221006109
CPRI	CAPRI HOLDINGS LTD	50,617 (-1.6%)	$940K (+3.8%)	0.0%	$50.65	—	—	G1890L107
BDC	BELDEN INC COM	16,546 (-2.6%)	$1.984M (+1.7%)	0.0%	$50.50	—	—	077454106
ITGR	INTEGER HOLDINGS CORP	9,131 (-9.3%)	$853K (-3.7%)	0.0%	$86.37	—	—	45826H109
ADAM	ADAMAS TRUST INC	22,498 (-7.1%)	$211K (+18.5%)	0.0%	$9.96	—	—	649604840
RKT	ROCKET COS INC COM CL A	43,784 (-5.1%)	$690K (+5.0%)	0.0%	$17.16	—	—	77311W101
AZTA	AZENTA INC COM	11,047 (-6.3%)	$282K (+13.3%)	0.0%	$83.28	—	—	114340102
PFS	PROVIDENT FINANCIAL SERVICES	34,997 (-6.8%)	$827K (+4.0%)	0.0%	$16.58	—	—	74386T105
HUBB	HUBBELL INCORPORATED	9,245 (-5.6%)	$4.837M (+0.7%)	0.0%	$168.15	—	—	443510607
SONO	SONOS INC	32,068 (-7.7%)	$434K (-6.9%)	0.0%	$24.51	—	—	83570H108
CRI	CARTER'S INC	9,853 (-5.8%)	$406K (+8.6%)	0.0%	$76.04	—	—	146229109
CNK	CINEMARK HOLDINGS INC	27,732 (-6.7%)	$880K (+3.8%)	0.0%	$22.01	—	—	17243V102
HAFC	HANMI FINANCIAL CORP	7,945 (-7.0%)	$257K (+14.2%)	0.0%	$20.56	—	—	410495204
ALG	ALAMO GROUP INC	2,903 (-6.0%)	$478K (-6.3%)	0.0%	$146.94	—	—	011311107
CUBI	CUSTOMERS BANCORP INC	8,445 (-7.8%)	$668K (+5.0%)	0.0%	$39.04	—	—	23204G100
MBIN	MERCHANTS BANCORP	7,787 (-6.7%)	$389K (+8.7%)	0.0%	$38.99	—	—	58844R108
SPNT	SIRIUSPOINT LTD	28,138 (-5.8%)	$675K (+4.8%)	0.0%	$9.15	—	—	G8192H106
BALL	BALL CORP COM	46,596 (-4.3%)	$2.908M (+1.1%)	0.0%	$71.99	—	—	058498106
FBRT	FRANKLIN BSP REALTY TRUST INC COMMON	20,694 (-11.9%)	$168K (-15.6%)	0.0%	$14.09	—	—	35243J101
AKR	ACADIA REALTY TRUST	35,948 (-4.8%)	$752K (+4.2%)	0.0%	$21.51	—	—	004239109
TRST	TRUSTCO BK CORP N Y COM NEW	4,691 (-10.0%)	$258K (+13.2%)	0.0%	$30.32	—	—	898349204
AGNC	AGNC INVESTMENT CORP	51,780 (-12.5%)	$564K (-5.1%)	0.0%	$12.34	—	—	00123Q104
AVA	AVISTA CORPORATION	22,234 (-5.1%)	$910K (-3.2%)	0.0%	$35.06	—	—	05379B107
UPBD	UPBOUND GROUP INC COM	14,183 (-5.6%)	$301K (+11.1%)	0.0%	$48.00	—	—	76009N100
GPN	GLOBAL PAYMENTS INC.	40,234 (-6.3%)	$2.919M (+1.0%)	0.0%	$179.04	—	—	37940X102
AWR	AMERICAN STATES WATER CO	10,548 (-5.3%)	$872K (+3.4%)	0.0%	$66.73	—	—	029899101
QNST	QUINSTREET INC	15,370 (-6.0%)	$225K (+14.8%)	0.0%	$18.02	—	—	74874Q100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	40,722 (-1.6%)	$402K (+7.8%)	0.0%	$14.51	—	—	69932A204
IAC	PEOPLE INC COM NEW	17,940 (-10.1%)	$828K (+3.6%)	0.0%	$47.66	—	—	44891N208
MD	PEDIATRIX MEDICAL GROUP INC	21,626 (-11.1%)	$548K (+5.4%)	0.0%	$28.71	—	—	58502B106
NVST	ENVISTA HOLDINGS CORP	71,990 (-2.3%)	$1.897M (+1.5%)	0.0%	$40.24	—	—	29415F104
CNH	CNH INDL NV SHS COM	389,222 (-2.7%)	$4.371M (-0.6%)	0.0%	$10.86	—	—	N20944109
PMT	PENNYMAC MORTGAGE INVT TRUST	23,461 (-6.4%)	$265K (-9.2%)	0.0%	$20.78	—	—	70931T103
REX	REX AMERICAN RESOURCES CORP	7,637 (-6.5%)	$345K (-7.3%)	0.0%	$21.60	—	—	761624105
UVV	UNIVERSAL CORPORATION	6,700 (-6.3%)	$350K (-7.2%)	0.0%	$57.64	—	—	913456109
SBCF	SEACOAST BANKING CORP/FL	25,914 (-6.0%)	$862K (+3.2%)	0.0%	$34.65	—	—	811707801
DEA	EASTERLY GOVT PPTYS INC COM SHS	11,863 (-5.5%)	$296K (+10.0%)	0.0%	$22.20	—	—	27616P301
OGE	OGE ENERGY CORP	92,082 (-2.0%)	$4.481M (-0.6%)	0.0%	$34.82	—	—	670837103
HOG	HARLEY DAVIDSON INC.	44,695 (-15.3%)	$1.093M (+2.4%)	0.0%	$43.77	—	—	412822108
ONON	ON HLDG AG NAMEN AKT A COM	16,176 (-8.1%)	$573K (-4.3%)	0.0%	$49.91	—	—	H5919C104
NABL	N-ABLE INC COMMON STOCK COM	20,077 (-6.1%)	$74,000 (-26.0%)	0.0%	$10.61	—	—	62878D100
BANF	BANCFIRST CORP	5,617 (-6.2%)	$624K (-4.0%)	0.0%	$74.58	—	—	05945F103
WINA	WINMARK CORPORATION	798 (-6.3%)	$338K (-7.1%)	0.0%	$419.88	—	—	974250102
ALSN	ALLISON TRANSMISSION HOLDING	4,404 (-1.5%)	$497K (-5.0%)	0.0%	$45.73	—	—	01973R101
HFWA	HERITAGE FINANCIAL CORP.	11,082 (-4.6%)	$328K (+8.6%)	0.0%	$27.52	—	—	42722X106
ADP	AUTOMATIC DATA PROCESSING INC.	75,999 (-9.4%)	$17.02M (-0.1%)	0.1%	$184.22	—	—	053015103
STBA	S T BANCORP INC	9,693 (-10.2%)	$476K (+5.5%)	0.0%	$33.31	—	—	783859101
CPF	CENTRAL PACIFIC FINANCIAL CO	7,012 (-7.6%)	$268K (+10.3%)	0.0%	$22.50	—	—	154760409
CWK	CUSHMAN AND WAKEFIELD LTD COMMON COM	62,853 (-5.7%)	$842K (+3.1%)	0.0%	$15.85	—	—	G2717C106
SBH	SALLY BEAUTY HOLDINGS INC	25,677 (-8.3%)	$363K (-6.4%)	0.0%	$21.68	—	—	79546E104
ADC	AGREE REALTY CORP	53,002 (-1.1%)	$4.014M (-0.6%)	0.0%	$69.01	—	—	008492100
TRUP	TRUPANION INC	9,161 (-7.0%)	$227K (-9.9%)	0.0%	$72.36	—	—	898202106
KEX	KIRBY CORPORATION	24,168 (-3.0%)	$3.286M (-0.7%)	0.0%	$68.20	—	—	497266106
DRI	DARDEN RESTAURANTS INC	23,356 (-4.4%)	$4.812M (+0.5%)	0.0%	$131.07	—	—	237194105
ASTE	ASTEC INDUSTRIES INC	6,184 (-6.1%)	$378K (+6.5%)	0.0%	$65.28	—	—	046224101
EXPI	AGNT INC	24,604 (-5.3%)	$133K (-14.7%)	0.0%	$18.74	—	—	30212W100
ARES	ARES MANAGEMENT CORPORATION	41,092 (-2.5%)	$4.574M (-0.5%)	0.0%	$128.70	—	—	03990B101
CFFN	CAPITOL FEDERAL FINANCIAL IN	31,490 (-8.7%)	$268K (+8.9%)	0.0%	$8.64	—	—	14057J101
HCI	HCI GROUP INC	2,855 (-7.7%)	$500K (+4.6%)	0.0%	$102.10	—	—	40416E103
WSR	WHITESTONE REIT	12,187 (-5.8%)	$231K (+10.5%)	0.0%	$8.55	—	—	966084204
CSR	CENTERSPACE COM	4,531 (-5.9%)	$255K (-7.9%)	0.0%	$77.63	—	—	15202L107
ROCK	GIBRALTAR INDUSTRIES INC	7,981 (-6.3%)	$360K (+6.2%)	0.0%	$76.96	—	—	374689107
WOR	WORTHINGTON ENTERPRISES INC COM	8,343 (-7.2%)	$449K (-4.3%)	0.0%	$40.96	—	—	981811102
MTX	MINERALS TECHNOLOGIES INC	8,342 (-7.1%)	$617K (-3.1%)	0.0%	$76.37	—	—	603158106
EEFT	EURONET WORLDWIDE INC	15,668 (-10.9%)	$1.147M (-1.7%)	0.0%	$120.47	—	—	298736109
WH	WYNDHAM HOTELS RESORTS INC	34,812 (-2.9%)	$2.932M (+0.7%)	0.0%	$71.84	—	—	98311A105
BHF	BRIGHTHOUSE FINANCIAL INC	25,298 (-4.3%)	$1.601M (+1.2%)	0.0%	$48.66	—	—	10922N103
IOSP	INNOSPEC INC	6,632 (-7.0%)	$540K (+3.6%)	0.0%	$85.00	—	—	45768S105
LNT	ALLIANT ENERGY CORP	45,234 (-6.5%)	$3.451M (-0.5%)	0.0%	$46.44	—	—	018802108
FCPT	FOUR CORNERS PROPERTY TRUST	29,524 (-6.2%)	$725K (-2.6%)	0.0%	$26.91	—	—	35086T109
TRNO	TERRENO REALTY CORP	28,578 (-4.2%)	$1.851M (+1.0%)	0.0%	$57.93	—	—	88146M101
WWW	WOLVERINE WORLD WIDE	22,054 (-6.4%)	$365K (-4.9%)	0.0%	$32.07	—	—	978097103
BOH	BANK OF HAWAII CORP	10,651 (-6.9%)	$868K (+2.2%)	0.0%	$69.05	—	—	062540109
UA	UNDER ARMOUR INC. CLASS C	33,949 (-14.6%)	$211K (-8.3%)	0.0%	$13.44	—	—	904311206
PZZA	PAPA JOHNS INTL INC	8,845 (-6.3%)	$325K (+6.2%)	0.0%	$76.06	—	—	698813102
JBGS	JBG SMITH PROPERTIES	15,704 (-7.9%)	$230K (-7.6%)	0.0%	$32.19	—	—	46590V100
UNF	UNIFIRST CORPORATION	3,911 (-6.5%)	$1.034M (-1.7%)	0.0%	$199.18	—	—	904708104
WHD	CACTUS INC	18,670 (-5.8%)	$956K (+1.9%)	0.0%	$48.94	—	—	127203107
PLUS	EPLUS INC	7,034 (-6.7%)	$585K (+3.2%)	0.0%	$52.21	—	—	294268107
PFBC	PREFERRED BANK	2,969 (-9.2%)	$315K (+6.1%)	0.0%	$67.40	—	—	740367404
EHC	ENCOMPASS HEALTH CORP	44,353 (-4.7%)	$4.483M (-0.4%)	0.0%	$62.17	—	—	29261A100
EIG	EMPLOYERS HOLDINGS INC	4,912 (-24.1%)	$248K (-6.8%)	0.0%	$35.01	—	—	292218104
LPG	DORIAN LPG LTD SHS USD COM	9,898 (-6.6%)	$344K (-5.0%)	0.0%	$15.70	—	—	Y2106R110
KFY	KORN FERRY	13,963 (-7.1%)	$930K (-1.8%)	0.0%	$56.80	—	—	500643200
KNF	KNIFE RIV HLDG CO COMMON STOCK	24,132 (-1.6%)	$2.019M (+0.8%)	0.0%	$46.44	—	—	498894104
ESAB	ESAB CORPORATION COM	25,325 (-1.3%)	$2.498M (+0.7%)	0.0%	$50.32	—	—	29605J106
SHEN	SHENANDOAH TELECOMMUNICATIONS CO	12,457 (-6.2%)	$188K (-8.3%)	0.0%	$45.75	—	—	82312B106
BKU	BANKUNITED INC	19,579 (-8.5%)	$949K (-1.8%)	0.0%	$36.32	—	—	06652K103
NMIH	NMI HOLDINGS INC. CLASS A	20,433 (-6.9%)	$840K (+1.9%)	0.0%	$23.86	—	—	629209305
ACHR	ARCHER AVIATION INC COM CL A	18,292 (-7.8%)	$87,000 (-15.5%)	0.0%	$7.34	—	—	03945R102
UAA	UNDER ARMOUR INC. CLASS A	50,837 (-11.9%)	$325K (-4.7%)	0.0%	$14.87	—	—	904311107
SAFT	SAFETY INSURANCE GROUP INC	3,947 (-7.8%)	$295K (-5.1%)	0.0%	$83.30	—	—	78648T100
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	2,179 (-4.5%)	$230K (+7.0%)	0.0%	$85.89	—	—	530909308
SCL	STEPAN COMPANY	5,807 (-6.2%)	$324K (+4.9%)	0.0%	$118.08	—	—	858586100
UTL	UNITIL CORP	4,835 (-6.5%)	$255K (-5.6%)	0.0%	$53.12	—	—	913259107
SAFE	SAFEHOLD INC COM	12,611 (-6.9%)	$198K (+8.2%)	0.0%	$26.48	—	—	78646V107
WGO	WINNEBAGO INDUSTRIES INC	7,583 (-6.3%)	$237K (-5.6%)	0.0%	$66.64	—	—	974637100
INDB	INDEPENDENT BK CORP MASS	13,003 (-9.1%)	$1.089M (+1.3%)	0.0%	$67.43	—	—	453836108
SBSI	SOUTHSIDE BANCSHARES INC	7,544 (-6.6%)	$265K (+5.6%)	0.0%	$40.44	—	—	84470P109
XPEL	XPEL INC	6,752 (-7.0%)	$335K (+4.4%)	0.0%	$62.26	—	—	98379L100
SFM	SPROUTS FARMERS MARKETS INC	42,425 (-9.2%)	$3.588M (-0.4%)	0.0%	$42.19	—	—	85208M102
LNN	LINDSAY CORP	2,794 (-7.6%)	$346K (-3.9%)	0.0%	$142.95	—	—	535555106
GT	GOODYEAR TIRE RUBBER CO.	121,808 (-1.3%)	$804K (-1.7%)	0.0%	$18.18	—	—	382550101
KOP	KOPPERS HOLDINGS INC	5,140 (-8.6%)	$231K (+6.5%)	0.0%	$32.55	—	—	50060P106
BOX	BOX INC. CLASS A	37,161 (-9.7%)	$986K (+1.3%)	0.0%	$24.48	—	—	10316T104
HTO	H2O AMERICA	10,459 (-1.6%)	$636K (+2.1%)	0.0%	$66.39	—	—	784305104
SMP	STANDARD MOTOR PRODUCTS INC	5,676 (-5.8%)	$221K (+5.7%)	0.0%	$42.78	—	—	853666105
MRP	MILLROSE PPTYS INC COM CL A	44,160 (-6.0%)	$1.327M (+0.9%)	0.0%	$27.26	—	—	601137102
MGEE	MGE ENERGY INC	10,136 (-3.7%)	$826K (+1.5%)	0.0%	$64.09	—	—	55277P104
KHC	KRAFT HEINZ CO	149,300 (-5.1%)	$3.526M (-0.3%)	0.0%	$35.45	—	—	500754106
INSW	INTERNATIONAL SEAWAYS INC COM	10,947 (-6.0%)	$838K (-1.3%)	0.0%	$35.72	—	—	Y41053102
CMC	COMMERCIAL METALS CO	47,131 (-1.7%)	$2.957M (+0.4%)	0.0%	$29.15	—	—	201723103
PLMR	PALOMAR HOLDINGS INC	7,122 (-6.6%)	$900K (-1.2%)	0.0%	$72.73	—	—	69753M105
SOUN	SOUNDHOUND AI INC CLASS A COM	10,859 (-7.9%)	$70,000 (-13.6%)	0.0%	$5.38	—	—	836100107
BANR	BANNER CORPORATION	9,123 (-7.1%)	$606K (+1.7%)	0.0%	$48.31	—	—	06652V208
WS	WORTHINGTON STL INC COM SHS	8,758 (-6.6%)	$294K (+3.5%)	0.0%	$28.02	—	—	982104101
COLL	COLLEGIUM PHARMACEUTICAL INC	8,587 (-5.6%)	$311K (+3.3%)	0.0%	$23.09	—	—	19459J104
NX	QUANEX BUILDING PRODS	12,246 (-7.4%)	$228K (-4.2%)	0.0%	$25.34	—	—	747619104
INVX	INNOVEX INTERNATIONAL INC COM	10,542 (-5.2%)	$261K (-3.7%)	0.0%	$16.01	—	—	457651107
ANIP	ANI PHARMACEUTICALS INC	4,933 (-4.8%)	$408K (+2.3%)	0.0%	$47.22	—	—	00182C103
BLDR	BUILDERS FIRSTSOURCE INC COM	18,542 (-7.5%)	$1.659M (+0.5%)	0.0%	$63.33	—	—	12008R107
NJR	NEW JERSEY RESOURCES CORP	42,903 (-1.6%)	$2.404M (+0.4%)	0.0%	$35.20	—	—	646025106
CVSA	COVISTA INC	9,153 (-8.3%)	$1.141M (-0.8%)	0.0%	$39.75	—	—	00737L103
STC	STEWART INFORMATION SVCS CORP COM	8,178 (-5.2%)	$540K (+1.7%)	0.0%	$59.28	—	—	860372101
TRMK	TRUSTMARK CORPORATION	15,681 (-7.2%)	$721K (+1.3%)	0.0%	$28.68	—	—	898402102
CHCO	CITY HOLDING COMPANY	3,792 (-8.3%)	$503K (+1.8%)	0.0%	$69.97	—	—	177835105
IONS	IONIS PHARMACEUTICALS INC	11,519 (-4.4%)	$913K (+0.9%)	0.0%	$43.90	—	—	462222100
NAVI	NAVIENT CORPORATION	17,403 (-9.0%)	$148K (-5.1%)	0.0%	$16.56	—	—	63938C108
TWO	TWO HBRS INVT CORP COM	28,259 (-6.3%)	$351K (+2.0%)	0.0%	$15.53	—	—	90187B804
FOXF	FOX FACTORY HOLDING CORP	11,284 (-6.3%)	$191K (-3.5%)	0.0%	$128.04	—	—	35138V102
GERN	GERON CORPORATION	15,180 (-11.5%)	$19,000 (-26.9%)	0.0%	$2.02	—	—	374163103
DBX	DROPBOX INC	67,773 (-17.6%)	$1.862M (-0.4%)	0.0%	$23.50	—	—	26210C104
KAI	KADANT INC	3,177 (-6.3%)	$998K (+0.7%)	0.0%	$334.88	—	—	48282T104
HTH	HILLTOP HOLDINGS INC.	10,990 (-8.8%)	$426K (-1.4%)	0.0%	$35.69	—	—	432748101
MAN	MANPOWERGROUP INC.	12,501 (-11.6%)	$422K (+1.4%)	0.0%	$107.19	—	—	56418H100
CWT	CALIFORNIA WATER SERVICE GRP	16,101 (-6.2%)	$783K (+0.6%)	0.0%	$46.78	—	—	130788102
URBN	URBAN OUTFITTERS INC	13,979 (-11.1%)	$991K (-0.5%)	0.0%	$37.07	—	—	917047102
LZ	LEGALZOOM COM INC COM	30,210 (-10.0%)	$185K (-2.6%)	0.0%	$9.02	—	—	52466B103
ACT	ENACT HLDGS INC	7,496 (-9.6%)	$343K (+1.5%)	0.0%	$33.10	—	—	29249E109
MATW	MATTHEWS INTL CORP-CLASS A	8,356 (-6.3%)	$225K (-2.2%)	0.0%	$33.88	—	—	577128101
TFX	TELEFLEX INCORPORATED	12,686 (-5.9%)	$1.608M (-0.2%)	0.0%	$271.40	—	—	879369106
JBSS	JOHN B SANFILIPPO SON	2,416 (-6.1%)	$208K (+2.0%)	0.0%	$90.43	—	—	800422107
LKFN	LAKELAND FINANCIAL CORP	6,689 (-7.9%)	$413K (-1.0%)	0.0%	$57.37	—	—	511656100
SAH	SONIC AUTOMOTIVE INC CL A	3,498 (-18.1%)	$297K (+1.4%)	0.0%	$49.69	—	—	83545G102
MSEX	MIDDLESEX WATER CO.	4,970 (-5.9%)	$279K (+1.5%)	0.0%	$93.97	—	—	596680108
GSHD	GOOSEHEAD INSURANCE INC	6,352 (-11.0%)	$308K (+1.3%)	0.0%	$74.46	—	—	38267D109
AVNT	AVIENT CORP	38,982 (-1.6%)	$1.441M (+0.3%)	0.0%	$42.03	—	—	05368V106
SBRA	SABRA HEALTH CARE REIT INC	107,156 (-1.3%)	$2.091M (+0.1%)	0.0%	$18.16	—	—	78573L106
CERT	CERTARA INC COM	31,328 (-14.3%)	$205K (-1.4%)	0.0%	$22.95	—	—	15687V109
TRN	TRINITY INDS INC	21,392 (-7.4%)	$740K (-0.4%)	0.0%	$22.12	—	—	896522109
VRTS	VIRTUS INVT PARTNERS INC	1,691 (-7.5%)	$243K (-1.2%)	0.0%	$226.70	—	—	92828Q109
GTY	GETTY REALTY CORP	14,975 (-5.3%)	$500K (-0.6%)	0.0%	$30.73	—	—	374297109
WEN	WENDY'S COMPANY THE	42,591 (-15.5%)	$353K (+0.9%)	0.0%	$20.94	—	—	95058W100
WABC	WESTAMERICA BANCORPORATION	6,321 (-10.7%)	$371K (+0.5%)	0.0%	$52.92	—	—	957090103
ADUS	ADDUS HOMECARE CORP	4,921 (-6.3%)	$494K (+0.4%)	0.0%	$95.56	—	—	006739106
PCRX	PACIRA BIOSCIENCES INC	10,578 (-11.4%)	$268K (-0.7%)	0.0%	$58.41	—	—	695127100
ALRM	ALARM.COM HOLDINGS INC	13,244 (-7.3%)	$619K (+0.3%)	0.0%	$74.94	—	—	011642105
SKYW	SKYWEST INC	10,665 (-7.7%)	$1.059M (-0.2%)	0.0%	$49.30	—	—	830879102
AGCO	AGCO CORPORATION	26,590 (-3.1%)	$3.183M (+0.1%)	0.0%	$111.11	—	—	001084102
FBK	FB FINL CORP	10,912 (-6.4%)	$604K (-0.2%)	0.0%	$40.49	—	—	30257X104
DNOW	DNOW INC	49,182 (-8.0%)	$638K (+0.2%)	0.0%	$11.98	—	—	67011P100
OPK	OPKO HEALTH INC	10,934 (-15.4%)	$16,000 (+6.7%)	0.0%	$5.47	—	—	68375N103
BBAI	BIGBEAR AI HLDGS INC	13,268 (-2.7%)	$49,000 (+2.1%)	0.0%	$5.86	—	—	08975B109
UHAL/B	U HAUL HOLDING COMPANY COM SER N	4,710 (-22.6%)	$272K (0.0%)	0.0%	$55.82	—	—	023586506
PRAX	PRAXIS PRECISION MEDICINES INC	682 (-3.7%)	$228K (0.0%)	0.0%	$68.65	—	—	74006W207
CSW	CSW INDUSTRIALS INC	4,418 (-6.4%)	$1.23M (0.0%)	0.0%	$288.32	—	—	126402106
HASI	HA SUSTAINABLE INFRA CAP INC REIT	34,364 (-5.9%)	$1.342M (0.0%)	0.0%	$24.03	—	—	41068X100
QDEL	QUIDELORTHO CORP COM	18,334 (-6.2%)	$321K (0.0%)	0.0%	$87.42	—	—	219798105

Unchanged Positions (85)

STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.2%

Value $27.51M Shares 28,511 Est. Cost $90.18 Unrealized —

V VISA INC COM CL A 0.8%

Value $121M Shares 353,468 Est. Cost $209.67 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.3%

Value $36.76M Shares 216,389 Est. Cost $103.20 Unrealized —

ACN ACCENTURE PLC CLASS A 0.1%

Value $13.91M Shares 111,809 Est. Cost $314.92 Unrealized —

COHR COHERENT CORP COM 0.1%

Value $13.37M Shares 33,898 Est. Cost $46.50 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $9.895M Shares 64,689 Est. Cost $51.10 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $8.478M Shares 22,402 Est. Cost $85.20 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $22.8M Shares 84,798 Est. Cost $49.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $11.65M Shares 18,682 Est. Cost $556.16 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $5.561M Shares 86,628 Est. Cost $66.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $14.09M Shares 56,740 Est. Cost $53.49 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS COM 0.0%

Value $7.143M Shares 201,824 Est. Cost $11.18 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $3.948M Shares 38,842 Est. Cost $33.35 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $5.655M Shares 72,619 Est. Cost $46.60 Unrealized —

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $4.722M Shares 13,153 Est. Cost $300.74 Unrealized —

ACMR ACM RESEARCH INC 0.0%

Value $1.934M Shares 15,243 Est. Cost $28.09 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $5.145M Shares 11,300 Est. Cost $246.17 Unrealized —

HIMS HIMS HERS HEALTH INC COM CL A 0.0%

Value $3.123M Shares 90,088 Est. Cost $29.06 Unrealized —

BRKR BRUKER CORP 0.0%

Value $2.959M Shares 49,174 Est. Cost $67.84 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $4.937M Shares 22,131 Est. Cost $78.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $9.81M Shares 108,443 Est. Cost $89.11 Unrealized —

JBHT J B HUNT TRANSPORT SERVICES INC 0.0%

Value $4.121M Shares 14,237 Est. Cost $155.46 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $6.499M Shares 353,023 Est. Cost $13.75 Unrealized —

NYT NEW YORK TIMES CO-A 0.0%

Value $5.159M Shares 73,728 Est. Cost $39.82 Unrealized —

CL COLGATE PALMOLIVE CO. 0.1%

Value $14.44M Shares 157,448 Est. Cost $72.05 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $4.597M Shares 40,435 Est. Cost $136.39 Unrealized —

SAIA SAIA INC. 0.0%

Value $5.02M Shares 11,920 Est. Cost $210.72 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $3.933M Shares 43,134 Est. Cost $77.88 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $6.002M Shares 17,579 Est. Cost $132.93 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $3.929M Shares 18,766 Est. Cost $102.78 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $8.869M Shares 16,848 Est. Cost $477.40 Unrealized —

INCY INCYTE CORPORATION 0.0%

Value $3.559M Shares 31,396 Est. Cost $81.63 Unrealized —

PG PROCTER GAMBLE CO 0.4%

Value $61.6M Shares 420,063 Est. Cost $115.98 Unrealized —

INGR INGREDION INC 0.0%

Value $2.666M Shares 28,148 Est. Cost $95.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.278M Shares 272,896 Est. Cost $60.74 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $6.355M Shares 133,275 Est. Cost $35.44 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $1.468M Shares 14,029 Est. Cost $45.33 Unrealized —

SEIC SEI INVESTMENT COMPANY 0.0%

Value $3.765M Shares 42,927 Est. Cost $57.23 Unrealized —

MSGS MADISON SQUARE GARDEN CO 0.0%

Value $2.145M Shares 5,339 Est. Cost $179.59 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value $4.845M Shares 23,923 Est. Cost $154.86 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.844M Shares 27,194 Est. Cost $108.29 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $6.619M Shares 24,928 Est. Cost $125.75 Unrealized —

HRB HR BLOCK INC 0.0%

Value $2.194M Shares 57,613 Est. Cost $22.48 Unrealized —

SNA SNAP-ON INCORPORATED 0.0%

Value $3.87M Shares 9,618 Est. Cost $207.06 Unrealized —

GNTX GENTEX CORPORATION 0.0%

Value $2.467M Shares 97,611 Est. Cost $31.86 Unrealized —

PII POLARIS INC 0.0%

Value $1.572M Shares 22,963 Est. Cost $121.00 Unrealized —

APG API GROUP CORP 0.1%

Value $7.274M Shares 171,770 Est. Cost $30.66 Unrealized —

ALV AUTOLIV INC 0.0%

Value $3.18M Shares 27,372 Est. Cost $82.63 Unrealized —

HEI HEICO CORPORATION 0.0%

Value $1.178M Shares 3,307 Est. Cost $160.82 Unrealized —

PEN PENUMBRA INC 0.0%

Value $5.871M Shares 18,595 Est. Cost $235.13 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6.754M Shares 22,606 Est. Cost $102.77 Unrealized —

DCI DONALDSON CO 0.0%

Value $4.739M Shares 52,790 Est. Cost $56.30 Unrealized —

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $1.431M Shares 27,211 Est. Cost $76.43 Unrealized —

WEX WEX INC 0.0%

Value $2.171M Shares 15,387 Est. Cost $193.41 Unrealized —

CLX THE CLOROX COMPANY 0.0%

Value $2.1M Shares 22,006 Est. Cost $143.91 Unrealized —

IDA IDACORP INC 0.0%

Value $3.731M Shares 24,661 Est. Cost $100.41 Unrealized —

TTC THE TORO COMPANY 0.0%

Value $4.315M Shares 44,296 Est. Cost $98.03 Unrealized —

CHD CHURCH DWIGHT INC 0.0%

Value $4.195M Shares 43,298 Est. Cost $75.94 Unrealized —

CTVA CORTEVA INC 0.1%

Value $10.63M Shares 125,548 Est. Cost $44.14 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%

Value $5.625M Shares 87,283 Est. Cost $67.21 Unrealized —

LPX LOUISIANA PACIFIC CORP 0.0%

Value $2.239M Shares 28,468 Est. Cost $58.22 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $552K Shares 15,110 Est. Cost $25.79 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.408M Shares 32,366 Est. Cost $55.47 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.954M Shares 28,393 Est. Cost $118.62 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $2.272M Shares 79,572 Est. Cost $25.27 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $466K Shares 16,293 Est. Cost $78.13 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.628M Shares 123,506 Est. Cost $28.04 Unrealized —

TEM TEMPUS AI INC CL A COM 0.0%

Value $446K Shares 7,691 Est. Cost $61.14 Unrealized —

SON SONOCO PRODUCTS 0.0%

Value $2.499M Shares 44,339 Est. Cost $52.81 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.845M Shares 26,129 Est. Cost $82.06 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $1.416M Shares 39,147 Est. Cost $83.84 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.438M Shares 19,484 Est. Cost $253.24 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $2.409M Shares 42,427 Est. Cost $47.89 Unrealized —

PJT PJT PARTNERS INC. - A 0.0%

Value $1.042M Shares 6,904 Est. Cost $79.29 Unrealized —

RLI RLI CORP 0.0%

Value $2.405M Shares 40,710 Est. Cost $58.54 Unrealized —

PBF PBF ENERGY INC. CLASS A 0.0%

Value $1.642M Shares 36,067 Est. Cost $26.28 Unrealized —

DCH DAUCH CORP COM 0.0%

Value $346K Shares 63,746 Est. Cost $9.61 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $2.448M Shares 27,606 Est. Cost $69.42 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $5.631M Shares 126,449 Est. Cost $44.74 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.324M Shares 11,282 Est. Cost $131.44 Unrealized —

APPF APPFOLIO INC CLASS A 0.0%

Value $1.833M Shares 11,434 Est. Cost $191.36 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $527K Shares 13,708 Est. Cost $38.01 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.93M Shares 15,622 Est. Cost $206.79 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $798K Shares 24,592 Est. Cost $40.62 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $208K Shares 3,576 Est. Cost $40.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNG PLC ORD SHS	28,511	$27.51M	0.2%	$90.18	—	—	G7997R103
V	VISA INC COM CL A	353,468	$121M	0.8%	$209.67	—	—	92826C839
ANET	ARISTA NETWORKS INC COM SHS	216,389	$36.76M	0.3%	$103.20	—	—	040413205
ACN	ACCENTURE PLC CLASS A	111,809	$13.91M	0.1%	$314.92	—	—	G1151C101
COHR	COHERENT CORP COM	33,898	$13.37M	0.1%	$46.50	—	—	19247G107
LSCC	LATTICE SEMICONDUCTOR CORP	64,689	$9.895M	0.1%	$51.10	—	—	518415104
ONTO	ONTO INNOVATION INC	22,402	$8.478M	0.1%	$85.20	—	—	683344105
HWM	HOWMET AEROSPACE INC	84,798	$22.8M	0.2%	$49.30	—	—	443201108
REGN	REGENERON PHARMACEUTICALS	18,682	$11.65M	0.1%	$556.16	—	—	75886F107
CNC	CENTENE CORP DEL COM	86,628	$5.561M	0.0%	$66.16	—	—	15135B101
CEG	CONSTELLATION ENERGY CORP	56,740	$14.09M	0.1%	$53.49	—	—	21037T109
ROIV	ROIVANT SCIENCES LTD SHS COM	201,824	$7.143M	0.0%	$11.18	—	—	G76279101
RKLB	ROCKET LAB CORP COM	38,842	$3.948M	0.0%	$33.35	—	—	773121108
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	72,619	$5.655M	0.0%	$46.60	—	—	499049104
WST	WEST PHARMACEUTICAL SVCS INC	13,153	$4.722M	0.0%	$300.74	—	—	955306105
ACMR	ACM RESEARCH INC	15,243	$1.934M	0.0%	$28.09	—	—	00108J109
LFUS	LITTELFUSE INC	11,300	$5.145M	0.0%	$246.17	—	—	537008104
HIMS	HIMS HERS HEALTH INC COM CL A	90,088	$3.123M	0.0%	$29.06	—	—	433000106
BRKR	BRUKER CORP	49,174	$2.959M	0.0%	$67.84	—	—	116794108
CR	CRANE COMPANY COMMON STOCK	22,131	$4.937M	0.0%	$78.68	—	—	224408104
EW	EDWARDS LIFESCIENCES CORP	108,443	$9.81M	0.1%	$89.11	—	—	28176E108
JBHT	J B HUNT TRANSPORT SERVICES INC	14,237	$4.121M	0.0%	$155.46	—	—	445658107
PR	PERMIAN RESOURCES CORP CLASS A COM	353,023	$6.499M	0.0%	$13.75	—	—	71424F105
NYT	NEW YORK TIMES CO-A	73,728	$5.159M	0.0%	$39.82	—	—	650111107
CL	COLGATE PALMOLIVE CO.	157,448	$14.44M	0.1%	$72.05	—	—	194162103
TROW	T ROWE PRICE GROUP INC	40,435	$4.597M	0.0%	$136.39	—	—	74144T108
SAIA	SAIA INC.	11,920	$5.02M	0.0%	$210.72	—	—	78709Y105
EXE	EXPAND ENERGY CORPORATION COM	43,134	$3.933M	0.0%	$77.88	—	—	165167735
EVR	EVERCORE INC CLASS A	17,579	$6.002M	0.0%	$132.93	—	—	29977A105
SSD	SIMPSON MANUFACTURING CO INC	18,766	$3.929M	0.0%	$102.78	—	—	829073105
IDXX	IDEXX LABS INC	16,848	$8.869M	0.1%	$477.40	—	—	45168D104
INCY	INCYTE CORPORATION	31,396	$3.559M	0.0%	$81.63	—	—	45337C102
PG	PROCTER GAMBLE CO	420,063	$61.6M	0.4%	$115.98	—	—	742718109
INGR	INGREDION INC	28,148	$2.666M	0.0%	$95.59	—	—	457187102
CMG	CHIPOTLE MEXICAN GRILL INC	272,896	$9.278M	0.1%	$60.74	—	—	169656105
OHI	OMEGA HEALTHCARE INVESTORS	133,275	$6.355M	0.0%	$35.44	—	—	681936100
VIK	VIKING HOLDINGS LTD ORD SHS	14,029	$1.468M	0.0%	$45.33	—	—	G93A5A101
SEIC	SEI INVESTMENT COMPANY	42,927	$3.765M	0.0%	$57.23	—	—	784117103
MSGS	MADISON SQUARE GARDEN CO	5,339	$2.145M	0.0%	$179.59	—	—	55825T103
EGP	EASTGROUP PROPERTIES	23,923	$4.845M	0.0%	$154.86	—	—	277276101
SWKS	SKYWORKS SOLUTIONS INC	27,194	$1.844M	0.0%	$108.29	—	—	83088M102
LECO	LINCOLN ELECTRIC HOLDINGS	24,928	$6.619M	0.0%	$125.75	—	—	533900106
HRB	HR BLOCK INC	57,613	$2.194M	0.0%	$22.48	—	—	093671105
SNA	SNAP-ON INCORPORATED	9,618	$3.87M	0.0%	$207.06	—	—	833034101
GNTX	GENTEX CORPORATION	97,611	$2.467M	0.0%	$31.86	—	—	371901109
PII	POLARIS INC	22,963	$1.572M	0.0%	$121.00	—	—	731068102
APG	API GROUP CORP	171,770	$7.274M	0.1%	$30.66	—	—	00187Y100
ALV	AUTOLIV INC	27,372	$3.18M	0.0%	$82.63	—	—	052800109
HEI	HEICO CORPORATION	3,307	$1.178M	0.0%	$160.82	—	—	422806109
PEN	PENUMBRA INC	18,595	$5.871M	0.0%	$235.13	—	—	70975L107
CLH	CLEAN HARBORS INC	22,606	$6.754M	0.0%	$102.77	—	—	184496107
DCI	DONALDSON CO	52,790	$4.739M	0.0%	$56.30	—	—	257651109
DLB	DOLBY LABORATORIES INC-CL A	27,211	$1.431M	0.0%	$76.43	—	—	25659T107
WEX	WEX INC	15,387	$2.171M	0.0%	$193.41	—	—	96208T104
CLX	THE CLOROX COMPANY	22,006	$2.1M	0.0%	$143.91	—	—	189054109
IDA	IDACORP INC	24,661	$3.731M	0.0%	$100.41	—	—	451107106
TTC	THE TORO COMPANY	44,296	$4.315M	0.0%	$98.03	—	—	891092108
CHD	CHURCH DWIGHT INC	43,298	$4.195M	0.0%	$75.94	—	—	171340102
CTVA	CORTEVA INC	125,548	$10.63M	0.1%	$44.14	—	—	22052L104
ELS	EQUITY LIFESTYLE PROPERTIES INC	87,283	$5.625M	0.0%	$67.21	—	—	29472R108
LPX	LOUISIANA PACIFIC CORP	28,468	$2.239M	0.0%	$58.22	—	—	546347105
SNDR	SCHNEIDER NATIONAL INC	15,110	$552K	0.0%	$25.79	—	—	80689H102
BKH	BLACK HILLS CORP	32,366	$2.408M	0.0%	$55.47	—	—	092113109
MANH	MANHATTAN ASSOCIATES INC	28,393	$3.954M	0.0%	$118.62	—	—	562750109
HOMB	HOME BANCSHARES INC COM	79,572	$2.272M	0.0%	$25.27	—	—	436893200
U	UNITY SOFTWARE INC	16,293	$466K	0.0%	$78.13	—	—	91332U101
RYN	RAYONIER INC	123,506	$2.628M	0.0%	$28.04	—	—	754907103
TEM	TEMPUS AI INC CL A COM	7,691	$446K	0.0%	$61.14	—	—	88023B103
SON	SONOCO PRODUCTS	44,339	$2.499M	0.0%	$52.81	—	—	835495102
ORA	ORMAT TECHNOLOGIES INC	26,129	$2.845M	0.0%	$82.06	—	—	686688102
BILL	BILL HOLDINGS INC COM	39,147	$1.416M	0.0%	$83.84	—	—	090043100
SBAC	SBA COMMUNICATIONS CORP	19,484	$3.438M	0.0%	$253.24	—	—	78410G104
TXNM	TXNM ENERGY INC COM	42,427	$2.409M	0.0%	$47.89	—	—	69349H107
PJT	PJT PARTNERS INC. - A	6,904	$1.042M	0.0%	$79.29	—	—	69343T107
RLI	RLI CORP	40,710	$2.405M	0.0%	$58.54	—	—	749607107
PBF	PBF ENERGY INC. CLASS A	36,067	$1.642M	0.0%	$26.28	—	—	69318G106
DCH	DAUCH CORP COM	63,746	$346K	0.0%	$9.61	—	—	024061103
SWX	SOUTHWEST GAS HOLDINGS INC	27,606	$2.448M	0.0%	$69.42	—	—	844895102
GLPI	GAMING AND LEISURE PROPERTIE	126,449	$5.631M	0.0%	$44.74	—	—	36467J108
IPGP	IPG PHOTONICS CORP	11,282	$1.324M	0.0%	$131.44	—	—	44980X109
APPF	APPFOLIO INC CLASS A	11,434	$1.833M	0.0%	$191.36	—	—	03783C100
LTC	LTC PPTYS INC	13,708	$527K	0.0%	$38.01	—	—	502175102
VRSN	VERISIGN INC	15,622	$3.93M	0.0%	$206.79	—	—	92343E102
IOT	SAMSARA INC COM CL A	24,592	$798K	0.0%	$40.62	—	—	79589L106
PCVX	VAXCYTE INC	3,576	$208K	0.0%	$40.75	—	—	92243G108