Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,934,076	$417M	2.1%	$106.12	$89.96	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	679,924	$352M	1.8%	$517.78 *	$505.57	+8.5%	COM	00724F101
MSFT	MICROSOFT CORP	734,107	$316M	1.6%	$430.30	$423.10	0.0%	COM	594918104
UAL	UNITED AIRLS HLDGS INC	5,429,546	$310M	1.6%	$57.06 *	$45.54	+1.7%	COM	910047109
CMG	CHIPOTLE MEXICAN GRILL INC	5,282,787	$304M	1.6%	$57.62 *	$58.11	-4.7%	COM	169656105
AMZN	AMAZON COM INC	1,312,729	$245M	1.2%	$186.33 *	$138.11	+32.1%	COM	023135106
HD	HOME DEPOT INC	594,695	$241M	1.2%	$405.20 *	$352.64	0.0%	COM	437076102
MCD	MCDONALDS CORP	771,298	$235M	1.2%	$304.51 *	$262.21	+1.7%	COM	580135101
SCHW	SCHWAB CHARLES CORP	3,619,657	$235M	1.2%	$64.81	$70.38	-8.3%	COM	808513105
LULU	LULULEMON ATHLETICA INC	863,735	$234M	1.2%	$271.35 *	$267.86	-0.9%	COM	550021109
GOOGL	ALPHABET INC	1,399,292	$232M	1.2%	$165.85	$166.73	0.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,133,733	$225M	1.1%	$71.86 *	$56.44	+16.3%	COM	191216100
BURL	BURLINGTON STORES INC	854,424	$225M	1.1%	$263.48	$172.46	+50.1%	COM	122017106
WMT	WALMART INC	2,765,334	$223M	1.1%	$80.75 *	$53.73	+34.9%	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	930,227	$214M	1.1%	$230.50 *	$167.19	+29.0%	COM	43300A203
WDAY	WORKDAY INC	828,869	$203M	1.0%	$244.41 *	$239.37	-1.3%	CL A	98138H101
ULTA	ULTA BEAUTY INC	515,942	$201M	1.0%	$389.12 *	$472.51	-20.6%	COM	90384S303
ADI	ANALOG DEVICES INC	787,768	$181M	0.9%	$230.17 *	$219.53	+0.3%	COM	032654105
VRT	VERTIV HOLDINGS CO	1,620,611	$161M	0.8%	$99.49 *	$82.73	0.0%	COM CL A	92537N108
SNY	SANOFI	2,780,465	$160M	0.8%	$57.63	$52.98	—	SPONSORED ADR	80105N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	385,455	$143M	0.7%	$370.32 *	$335.88	0.0%	CL A	989207105
EQIX	EQUINIX INC	160,513	$142M	0.7%	$887.63 *	$794.65	0.0%	COM	29444U700
TWLO	TWILIO INC	2,168,814	$141M	0.7%	$65.22 *	$78.72	-24.0%	CL A	90138F102
ALGN	ALIGN TECHNOLOGY INC	538,918	$137M	0.7%	$254.32 *	$265.40	-11.1%	COM	016255101
CELH	CELSIUS HLDGS INC	4,286,573	$134M	0.7%	$31.36 *	$48.87	-14.1%	COM NEW	15118V207
APH	AMPHENOL CORP NEW	2,044,794	$133M	0.7%	$65.16	$64.05	0.0%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	269,971	$133M	0.7%	$491.27 *	$377.87	+23.2%	COM NEW	46120E602
GEN	GEN DIGITAL INC	4,654,672	$128M	0.7%	$27.43 *	$25.05	0.0%	COM	668771108
FIVN	FIVE9 INC	4,400,256	$126M	0.6%	$28.73 *	$49.48	-27.1%	COM	338307101
WDC	WESTERN DIGITAL CORP.	1,823,902	$125M	0.6%	$68.29 *	$54.47	-7.6%	COM	958102105
BAC	BANK AMERICA CORP	3,138,405	$125M	0.6%	$39.68 *	$35.84	+8.2%	COM	060505104
MMM	3M CO	900,493	$123M	0.6%	$136.70 *	$82.32	+44.7%	COM	88579Y101
AN	AUTONATION INC	678,052	$121M	0.6%	$178.92 *	$152.73	+12.4%	COM	05329W102
ABT	ABBOTT LABS	1,048,483	$120M	0.6%	$114.01 *	$104.67	+2.3%	COM	002824100
CIEN	CIENA CORP	1,934,991	$119M	0.6%	$61.59 *	$48.66	+8.3%	COM NEW	171779309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	772,824	$119M	0.6%	$153.71	$135.57	+11.9%	COM	874054109
JNJ	JOHNSON & JOHNSON	731,814	$119M	0.6%	$162.06 *	$148.86	+2.6%	COM	478160104
SLB	SCHLUMBERGER LTD	2,795,724	$117M	0.6%	$41.95	$46.60	-8.4%	COM STK	806857108
EPAM	EPAM SYS INC	569,697	$113M	0.6%	$199.03	$249.85	-19.8%	COM	29414B104
ADSK	AUTODESK INC	410,828	$113M	0.6%	$275.48 *	$217.29	+15.8%	COM	052769106
SNOW	SNOWFLAKE INC	985,035	$113M	0.6%	$114.86 *	$122.97	0.0%	CL A	833445109
JBL	JABIL INC	919,473	$110M	0.6%	$119.83 *	$120.79	-10.3%	COM	466313103
COHR	COHERENT CORP	1,210,975	$108M	0.5%	$88.91 *	$68.99	+8.3%	COM	19247G107
DDS	DILLARDS INC	275,254	$106M	0.5%	$383.69 *	$309.12	+11.5%	CL A	254067101
LH	LABCORP HOLDINGS INC	465,337	$104M	0.5%	$223.48 *	$201.87	+7.1%	COM SHS	504922105
EQT	EQT CORP	2,805,117	$103M	0.5%	$36.64 *	$35.00	-4.6%	COM	26884L109
BRKR	BRUKER CORP	1,487,812	$103M	0.5%	$69.06 *	$69.11	-7.1%	COM	116794108
MS	MORGAN STANLEY	969,611	$101M	0.5%	$104.24 *	$96.90	0.0%	COM NEW	617446448
MASI	MASIMO CORP	745,127	$99.35M	0.5%	$133.33 *	$105.49	+10.0%	COM	574795100
FBIN	FORTUNE BRANDS INNOVATIONS I	1,108,168	$99.21M	0.5%	$89.53 *	$73.05	+2.0%	COM	34964C106
FLG	NEW YORK CMNTY BANCORP INC	8,857,524	$99.15M	0.5%	$11.19 *	$10.59	0.0%	COM NEW	649445400
MNST	MONSTER BEVERAGE CORP NEW	1,896,031	$98.92M	0.5%	$52.17 *	$50.63	-2.1%	COM	61174X109
AIT	APPLIED INDL TECHNOLOGIES IN	437,491	$97.62M	0.5%	$223.13 *	$183.19	+10.0%	COM	03820C105
NVO	NOVO-NORDISK A S	817,885	$97.39M	0.5%	$119.07	$126.51	—	ADR	670100205
BDX	BECTON DICKINSON & CO	399,578	$96.34M	0.5%	$241.10 *	$231.87	-1.8%	COM	075887109
DELL	DELL TECHNOLOGIES INC	811,807	$96.23M	0.5%	$118.54 *	$113.89	0.0%	CL C	24703L202
LNG	CHENIERE ENERGY INC	529,574	$95.24M	0.5%	$179.84	$158.47	+13.5%	COM NEW	16411R208
ENPH	ENPHASE ENERGY INC	831,043	$93.92M	0.5%	$113.02	$112.30	-0.5%	COM	29355A107
BBY	BEST BUY INC	887,771	$91.71M	0.5%	$103.30 *	$82.45	+1.8%	COM	086516101
TEAM	ATLASSIAN CORPORATION	555,012	$88.14M	0.4%	$158.81 *	$164.48	0.0%	CL A	049468101
AHR	AMERICAN HEALTHCARE REIT INC	3,337,130	$87.1M	0.4%	$26.10	$16.50	—	COM SHS	398182303
MIR	MIRION TECHNOLOGIES INC	7,818,626	$86.55M	0.4%	$11.07 *	$9.79	+7.4%	COM CL A	60471A101
DKNG	DRAFTKINGS INC NEW	2,189,303	$85.82M	0.4%	$39.20 *	$37.23	-3.0%	COM CL A	26142V105
SBAC	SBA COMMUNICATIONS CORP NEW	355,127	$85.48M	0.4%	$240.70 *	$215.67	0.0%	CL A	78410G104
PINS	PINTEREST INC	2,639,964	$85.46M	0.4%	$32.37 *	$33.30	+2.1%	CL A	72352L106
RBA	RB GLOBAL INC	1,049,622	$84.48M	0.4%	$80.49	$57.71	+40.6%	COM	74935Q107
COLD	AMERICOLD REALTY TRUST INC	2,960,655	$83.7M	0.4%	$28.27	$27.63	—	COM	03064D108
FFIV	F5 INC	379,771	$83.63M	0.4%	$220.20 *	$191.07	+1.5%	COM	315616102
UNH	UNITEDHEALTH GROUP INC	142,496	$83.31M	0.4%	$584.68 *	$548.30	0.0%	COM	91324P102
SNX	TD SYNNEX CORPORATION	687,248	$82.52M	0.4%	$120.08 *	$108.46	+4.5%	COM	87162W100
CNQ	CANADIAN NAT RES LTD	2,481,385	$82.41M	0.4%	$33.21	$33.15	0.0%	COM	136385101
IP	INTERNATIONAL PAPER CO	1,681,990	$82.17M	0.4%	$48.85 *	$41.61	+6.2%	COM	460146103
WMS	ADVANCED DRAIN SYS INC DEL	518,904	$81.55M	0.4%	$157.16	$154.99	0.0%	COM	00790R104
GEV	GE VERNOVA INC	319,445	$81.45M	0.4%	$254.98 *	$158.10	+21.2%	COM	36828A101
ULS	UL SOLUTIONS INC	1,643,537	$81.03M	0.4%	$49.30	$43.57	+11.7%	CLASS A COM SHS	903731107
KVUE	KENVUE INC	3,482,887	$80.56M	0.4%	$23.13 *	$18.92	+3.8%	COM	49177J102
SLG	SL GREEN RLTY CORP	1,145,600	$79.75M	0.4%	$69.61	$43.63	—	COM	78440X887
FSLR	FIRST SOLAR INC	317,345	$79.16M	0.4%	$249.44 *	$225.17	0.0%	COM	336433107
DHR	DANAHER CORPORATION	284,292	$79.04M	0.4%	$278.02 *	$228.16	+15.0%	COM	235851102
SHEL	SHELL PLC	1,198,341	$79.03M	0.4%	$65.95	$66.70	—	SPON ADS	780259305
DOX	AMDOCS LTD	900,013	$78.73M	0.4%	$87.48 *	$81.22	0.0%	SHS	G02602103
GPN	GLOBAL PMTS INC	764,028	$78.25M	0.4%	$102.42	$103.83	-1.6%	COM	37940X102
WH	WYNDHAM HOTELS & RESORTS INC	1,000,547	$78.18M	0.4%	$78.14 *	$74.11	+2.4%	COM	98311A105
ACHC	ACADIA HEALTHCARE COMPANY IN	1,227,040	$77.81M	0.4%	$63.41 *	$72.74	-0.7%	COM	00404A109
W	WAYFAIR INC	1,382,358	$77.66M	0.4%	$56.18 *	$58.34	-17.4%	CL A	94419L101
BIDU	BAIDU INC	735,827	$77.48M	0.4%	$105.29	$99.67	—	SPON ADR REP A	056752108
PCTY	PAYLOCITY HLDG CORP	464,938	$76.7M	0.4%	$164.97 *	$152.10	0.0%	COM	70438V106
DD	DUPONT DE NEMOURS INC	847,457	$75.52M	0.4%	$89.11 *	$31.56	+4.5%	COM	26614N102
MTZ	MASTEC INC	610,544	$75.16M	0.4%	$123.10 *	$109.17	0.0%	COM	576323109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,054,941	$73.57M	0.4%	$69.74 *	$64.66	-3.3%	CL A	98980L101
AZN	ASTRAZENECA PLC	943,866	$73.54M	0.4%	$77.91	$67.74	—	SPONSORED ADR	046353108
KBR	KBR INC	1,103,864	$71.89M	0.4%	$65.13	$58.31	+9.6%	COM	48242W106
LDOS	LEIDOS HOLDINGS INC	439,467	$71.63M	0.4%	$163.00 *	$100.65	+48.1%	COM	525327102
NTNX	NUTANIX INC	1,198,284	$71M	0.4%	$59.25 *	$54.94	0.0%	CL A	67059N108
—	BLACKROCK INC	74,491	$70.73M	0.4%	$949.51	$812.89	—	COM	09247X101
KKR	KKR & CO INC	529,804	$69.18M	0.4%	$130.58 *	$85.87	+36.7%	COM	48251W104
SWK	STANLEY BLACK & DECKER INC	625,875	$68.93M	0.4%	$110.13 *	$90.38	0.0%	COM	854502101
CUZ	COUSINS PPTYS INC	2,333,816	$68.8M	0.4%	$29.48	$25.58	—	COM NEW	222795502
LMT	LOCKHEED MARTIN CORP	117,476	$68.67M	0.4%	$584.56 *	$516.36	0.0%	COM	539830109
—	INTRA-CELLULAR THERAPIES INC	931,130	$68.13M	0.3%	$73.17	$67.21	—	COM	46116X101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,974,060	$67.41M	0.3%	$34.15	$28.59	—	COM	29670E107
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,625,000	$65.32M	0.3%	$18.02	$10.35	—	SPONSORED ADS	881624209
AVB	AVALONBAY CMNTYS INC	289,934	$65.31M	0.3%	$225.25 *	$179.50	+14.4%	COM	053484101
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,170,007	$64.99M	0.3%	$55.55 *	$50.45	+1.0%	COM	90400D108
RL	RALPH LAUREN CORP	332,353	$64.43M	0.3%	$193.87 *	$132.95	+27.5%	CL A	751212101
DRH	DIAMONDROCK HOSPITALITY CO	7,374,122	$64.38M	0.3%	$8.73	$8.31	—	COM	252784301
BPOP	POPULAR INC	640,959	$64.27M	0.3%	$100.27 *	$82.93	+13.0%	COM NEW	733174700
SUI	SUN CMNTYS INC	472,808	$63.9M	0.3%	$135.15	$128.35	—	COM	866674104
CART	MAPLEBEAR INC	1,558,311	$63.49M	0.3%	$40.74 *	$33.67	+4.3%	COM	565394103
CCL	CARNIVAL CORP	3,422,085	$63.24M	0.3%	$18.48 *	$15.85	+6.9%	UNIT 99/99/9999	143658300
RNG	RINGCENTRAL INC	1,992,648	$63.03M	0.3%	$31.63	$32.16	-1.7%	CL A	76680R206
XYL	XYLEM INC	464,664	$62.74M	0.3%	$135.03 *	$101.20	+30.0%	COM	98419M100
NDAQ	NASDAQ INC	856,146	$62.51M	0.3%	$73.01 *	$57.64	+16.3%	COM	631103108
EOG	EOG RES INC	506,387	$62.25M	0.3%	$122.93 *	$120.40	0.0%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	823,388	$61.89M	0.3%	$75.16 *	$70.40	0.0%	COM	90353T100
META	META PLATFORMS INC	107,522	$61.55M	0.3%	$572.44 *	$407.06	+25.8%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	793,508	$61.24M	0.3%	$77.18 *	$72.29	+0.8%	CL A	192446102
ON	ON SEMICONDUCTOR CORP	840,834	$61.05M	0.3%	$72.61	$70.61	+3.1%	COM	682189105
AER	AERCAP HOLDINGS NV	629,849	$59.66M	0.3%	$94.72 *	$61.50	+50.6%	SHS	N00985106
PGR	PROGRESSIVE CORP	234,685	$59.55M	0.3%	$253.76 *	$123.91	+72.8%	COM	743315103
GLOB	GLOBANT S A	298,394	$59.12M	0.3%	$198.14 *	$197.40	-2.1%	COM	L44385109
VNO	VORNADO RLTY TR	1,441,338	$56.79M	0.3%	$39.40	$39.40	—	SH BEN INT	929042109
EXTR	EXTREME NETWORKS	3,775,097	$56.74M	0.3%	$15.03 *	$13.69	+3.5%	COM	30226D106
CTRE	CARETRUST REIT INC	1,831,450	$56.52M	0.3%	$30.86	$22.45	—	COM	14174T107
NVT	NVENT ELECTRIC PLC	802,446	$56.38M	0.3%	$70.26 *	$52.32	+29.8%	SHS	G6700G107
ZS	ZSCALER INC	329,719	$56.36M	0.3%	$170.94 *	$182.63	0.0%	COM	98980G102
RPD	RAPID7 INC	1,407,189	$56.13M	0.3%	$39.89 *	$41.65	-9.8%	COM	753422104
UAA	UNDER ARMOUR INC	6,286,547	$56.01M	0.3%	$8.91 *	$7.49	-0.7%	CL A	904311107
HIG	HARTFORD FINL SVCS GROUP INC	473,156	$55.65M	0.3%	$117.61 *	$107.07	0.0%	COM	416515104
LINE	LINEAGE INC	704,168	$55.19M	0.3%	$78.38	$78.38	—	COM	53566V106
EGP	EASTGROUP PPTYS INC	294,998	$55.11M	0.3%	$186.82	$172.11	—	COM	277276101
PECO	PHILLIPS EDISON & CO INC	1,449,692	$54.67M	0.3%	$37.71	$33.47	—	COMMON STOCK	71844V201
INSM	INSMED INC	747,402	$54.56M	0.3%	$73.00	$50.82	+45.2%	COM PAR $.01	457669307
AKAM	AKAMAI TECHNOLOGIES INC	522,512	$52.75M	0.3%	$100.95 *	$96.69	+0.8%	COM	00971T101
WTW	WILLIS TOWERS WATSON PLC LTD	178,117	$52.46M	0.3%	$294.53 *	$260.77	+5.5%	SHS	G96629103
ETN	EATON CORP PLC	155,202	$51.44M	0.3%	$331.44 *	$265.77	+13.4%	SHS	G29183103
FLEX	FLEX LTD	1,538,147	$51.42M	0.3%	$33.43 *	$24.42	+25.9%	ORD	Y2573F102
ALC	ALCON AG	513,798	$51.42M	0.3%	$100.07 *	$93.72	0.0%	ORD SHS	H01301128
ESTC	ELASTIC N V	660,012	$50.66M	0.3%	$76.76 *	$92.60	+6.5%	ORD SHS	N14506104
SLNO	SOLENO THERAPEUTICS INC	976,105	$49.28M	0.3%	$50.49 *	$47.87	0.0%	COM	834203309
—	RETAIL OPPORTUNITY INVTS COR	3,131,367	$49.26M	0.3%	$15.73	$15.73	—	COM	76131N101
CMA	COMERICA INC	805,638	$48.27M	0.2%	$59.91 *	$51.74	0.0%	COM	200340107
PR	PERMIAN RESOURCES CORP	3,531,151	$48.06M	0.2%	$13.61 *	$14.68	+0.1%	CLASS A COM	71424F105
PSX	PHILLIPS 66	364,893	$47.97M	0.2%	$131.45 *	$128.40	0.0%	COM	718546104
VIK	VIKING HOLDINGS LTD	1,367,114	$47.7M	0.2%	$34.89	$32.24	+6.1%	ORD SHS	G93A5A101
CTRA	COTERRA ENERGY INC	1,989,971	$47.66M	0.2%	$23.95	$25.18	-6.6%	COM	127097103
VMC	VULCAN MATLS CO	184,825	$46.29M	0.2%	$250.43	$222.39	+10.5%	COM	929160109
HUBS	HUBSPOT INC	86,895	$46.19M	0.2%	$531.60 *	$502.22	0.0%	COM	443573100
QCOM	QUALCOMM INC	270,615	$46.02M	0.2%	$170.05	$182.37	-6.1%	COM	747525103
MDLZ	MONDELEZ INTL INC	611,745	$45.07M	0.2%	$73.67 *	$67.18	0.0%	CL A	609207105
MTD	METTLER TOLEDO INTERNATIONAL	30,000	$44.99M	0.2%	$1499.70 *	$1232.79	+13.9%	COM	592688105
BIRK	BIRKENSTOCK HOLDING PLC	900,000	$44.36M	0.2%	$49.29 *	$51.08	+6.5%	COM SHS	M2029K104
ALL	ALLSTATE CORP	232,473	$44.09M	0.2%	$189.65 *	$127.00	+36.1%	COM	020002101
CUBE	CUBESMART	806,015	$43.39M	0.2%	$53.83	$45.17	—	COM	229663109
RSG	REPUBLIC SVCS INC	215,950	$43.37M	0.2%	$200.84	$185.14	+6.9%	COM	760759100
CHKP	CHECK POINT SOFTWARE TECH LT	221,304	$42.67M	0.2%	$192.81 *	$183.12	0.0%	ORD	M22465104
VOYA	VOYA FINANCIAL INC	538,580	$42.67M	0.2%	$79.22 *	$68.90	0.0%	COM	929089100
KRNT	KORNIT DIGITAL LTD	1,564,562	$40.42M	0.2%	$25.84 *	$21.51	-14.4%	SHS	M6372Q113
ROK	ROCKWELL AUTOMATION INC	150,522	$40.41M	0.2%	$268.46 *	$259.43	0.0%	COM	773903109
LEN	LENNAR CORP	207,017	$38.81M	0.2%	$187.48 *	$117.37	+39.9%	CL A	526057104
CVSA	ADTALEM GLOBAL ED INC	509,937	$38.49M	0.2%	$75.48 *	$73.75	0.0%	COM	00737L103
PEB	PEBBLEBROOK HOTEL TR	2,907,693	$38.47M	0.2%	$13.23	$13.66	—	COM	70509V100
PFSI	PENNYMAC FINL SVCS INC NEW	329,326	$37.53M	0.2%	$113.97 *	$100.50	0.0%	COM	70932M107
KRG	KITE RLTY GROUP TR	1,407,503	$37.38M	0.2%	$26.56	$25.32	—	COM NEW	49803T300
FN	FABRINET	157,837	$37.32M	0.2%	$236.44 *	$231.41	0.0%	SHS	G3323L100
ELAN	ELANCO ANIMAL HEALTH INC	2,523,687	$37.07M	0.2%	$14.69 *	$14.84	-6.1%	COM	28414H103
COP	CONOCOPHILLIPS	351,822	$37.04M	0.2%	$105.28	$115.38	-8.9%	COM	20825C104
UDR	UDR INC	801,483	$36.34M	0.2%	$45.34 *	$34.28	+18.4%	COM	902653104
ADC	AGREE RLTY CORP	481,602	$36.28M	0.2%	$75.33	$61.85	—	COM	008492100
LAD	LITHIA MTRS INC	114,100	$36.24M	0.2%	$317.64 *	$278.77	0.0%	COM	536797103
GPC	GENUINE PARTS CO	258,993	$36.18M	0.2%	$139.68 *	$132.76	0.0%	COM	372460105
CALX	CALIX INC	928,899	$36.03M	0.2%	$38.79 *	$33.67	+9.1%	COM	13100M509
G	GENPACT LIMITED	918,247	$36M	0.2%	$39.21 *	$35.53	0.0%	SHS	G3922B107
WSC	WILLSCOT HLDGS CORP	956,440	$35.96M	0.2%	$37.60	$39.73	-4.0%	COM CL A	971378104
PNC	PNC FINL SVCS GROUP INC	194,181	$35.89M	0.2%	$184.85 *	$167.50	0.0%	COM	693475105
LHX	L3HARRIS TECHNOLOGIES INC	149,622	$35.59M	0.2%	$237.87 *	$189.75	+18.4%	COM	502431109
PH	PARKER-HANNIFIN CORP	55,694	$35.19M	0.2%	$631.82 *	$532.53	+5.2%	COM	701094104
SU	SUNCOR ENERGY INC NEW	949,032	$35.04M	0.2%	$36.92	$36.82	+0.8%	COM	867224107
FCFS	FIRSTCASH HOLDINGS INC	304,048	$34.9M	0.2%	$114.80 *	$113.18	-1.9%	COM	33768G107
ESI	ELEMENT SOLUTIONS INC	1,282,136	$34.82M	0.2%	$27.16 *	$24.22	+6.2%	COM	28618M106
—	DISCOVER FINL SVCS	242,517	$34.02M	0.2%	$140.29	$95.29	—	COM	254709108
NSSC	NAPCO SEC TECHNOLOGIES INC	825,608	$33.4M	0.2%	$40.46 *	$47.92	0.0%	COM	630402105
CM	CANADIAN IMPERIAL BK COMM	536,587	$32.91M	0.2%	$61.34 *	$51.88	0.0%	COM	136069101
MHK	MOHAWK INDS INC	203,385	$32.68M	0.2%	$160.68 *	$143.92	0.0%	COM	608190104
ARGX	ARGENX SE	60,000	$32.52M	0.2%	$542.08	$434.74	—	SPONSORED ADR	04016X101
WAB	WABTEC	178,827	$32.51M	0.2%	$181.77 *	$162.97	0.0%	COM	929740108
FLUT	FLUTTER ENTMT PLC	136,579	$32.41M	0.2%	$237.28 *	$203.64	+1.9%	SHS	G3643J108
BKR	BAKER HUGHES COMPANY	891,895	$32.24M	0.2%	$36.15 *	$33.97	+0.5%	CL A	05722G100
ALIT	ALIGHT INC	4,314,460	$31.93M	0.2%	$7.40 *	$7.61	-9.9%	COM CL A	01626W101
RUN	SUNRUN INC	1,733,507	$31.31M	0.2%	$18.06	$12.96	+37.1%	COM	86771W105
BSX	BOSTON SCIENTIFIC CORP	370,000	$31.01M	0.2%	$83.80 *	$52.46	+50.3%	COM	101137107
STAG	STAG INDL INC	775,688	$30.32M	0.2%	$39.09	$38.47	—	COM	85254J102
HOOD	ROBINHOOD MKTS INC	1,291,128	$30.24M	0.2%	$23.42 *	$20.10	+4.9%	COM CL A	770700102
HBAN	HUNTINGTON BANCSHARES INC	2,040,122	$29.99M	0.2%	$14.70 *	$10.63	+26.3%	COM	446150104
NTCT	NETSCOUT SYS INC	1,369,526	$29.79M	0.2%	$21.75 *	$19.73	-0.1%	COM	64115T104
PACS	PACS GROUP INC	744,404	$29.75M	0.2%	$39.97 *	$32.59	+11.6%	COM SHS	69380Q107
SRPT	SAREPTA THERAPEUTICS INC	235,240	$29.38M	0.1%	$124.89 *	$135.75	+1.8%	COM	803607100
DG	DOLLAR GEN CORP NEW	340,568	$28.8M	0.1%	$84.57 *	$125.93	-15.8%	COM	256677105
OVV	OVINTIV INC	746,361	$28.59M	0.1%	$38.31 *	$44.02	-1.8%	COM	69047Q102
HLIT	HARMONIC INC	1,958,707	$28.54M	0.1%	$14.57 *	$11.29	+18.3%	COM	413160102
HUBB	HUBBELL INC	66,544	$28.5M	0.1%	$428.35 *	$351.61	+7.4%	COM	443510607
GPOR	GULFPORT ENERGY OPERATING CO	186,611	$28.24M	0.1%	$151.35 *	$152.57	-3.8%	COMMON SHARES	402635502
IRTC	IRHYTHM TECHNOLOGIES INC	378,616	$28.11M	0.1%	$74.24 *	$103.64	-23.2%	COM	450056106
FTI	TECHNIPFMC PLC	1,060,825	$27.83M	0.1%	$26.23	$26.26	0.0%	COM	G87110105
WAL	WESTERN ALLIANCE BANCORP	320,641	$27.73M	0.1%	$86.49 *	$58.37	+27.9%	COM	957638109
FLYW	FLYWIRE CORPORATION	1,690,302	$27.7M	0.1%	$16.39 *	$18.65	-6.3%	COM VTG	302492103
GDYN	GRID DYNAMICS HLDGS INC	1,947,608	$27.27M	0.1%	$14.00 *	$11.52	+12.2%	CL A	39813G109
AMH	AMERICAN HOMES 4 RENT	697,395	$26.77M	0.1%	$38.39	$36.06	—	CL A	02665T306
CAVA	CAVA GROUP INC	212,273	$26.29M	0.1%	$123.85 *	$42.86	+137.1%	COM	148929102
AJG	GALLAGHER ARTHUR J & CO	92,472	$26.02M	0.1%	$281.37	$252.13	+10.5%	COM	363576109
UHS	UNIVERSAL HLTH SVCS INC	112,145	$25.68M	0.1%	$229.01 *	$214.27	0.0%	CL B	913903100
DAVA	ENDAVA PLC	1,000,141	$25.54M	0.1%	$25.54	$25.54	—	ADS	29260V105
DOW	DOW INC	464,769	$25.39M	0.1%	$54.63 *	$47.92	0.0%	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	40,900	$25.3M	0.1%	$618.57 *	$485.56	+21.3%	COM	883556102
PCVX	VAXCYTE INC	218,831	$25.01M	0.1%	$114.27 *	$90.12	0.0%	COM	92243G108
QXO	QXO INC	1,560,631	$24.61M	0.1%	$15.77 *	$29.17	0.0%	COM NEW	82846H405
LOAR	LOAR HOLDINGS INC	325,300	$24.26M	0.1%	$74.59 *	$56.06	+18.4%	COM SHS	53947R105
TDG	TRANSDIGM GROUP INC	16,960	$24.2M	0.1%	$1427.13 *	$1148.26	+0.4%	COM	893641100
SHW	SHERWIN WILLIAMS CO	63,102	$24.08M	0.1%	$381.67 *	$264.03	+30.6%	COM	824348106
ALLY	ALLY FINL INC	668,287	$23.78M	0.1%	$35.59 *	$35.34	+7.6%	COM	02005N100
TRIP	TRIPADVISOR INC	1,600,900	$23.2M	0.1%	$14.49 *	$15.50	0.0%	COM	896945201
TLN	TALEN ENERGY CORP	128,450	$22.89M	0.1%	$178.24 *	$138.87	0.0%	COM	87422Q109
HE	HAWAIIAN ELEC INDUSTRIES	2,360,825	$22.85M	0.1%	$9.68 *	$12.39	0.0%	COM	419870100
DOC	HEALTHPEAK PROPERTIES INC	995,033	$22.76M	0.1%	$22.87 *	$15.86	+24.7%	COM	42250P103
SOC	SABLE OFFSHORE CORP	950,000	$22.36M	0.1%	$23.54 *	$11.81	+52.5%	COM SHS	78574H104
OKLO	OKLO INC	2,763,460	$22.36M	0.1%	$8.09 *	$8.89	-15.3%	COM CL A	02156V109
FLR	FLUOR CORP NEW	462,448	$22.06M	0.1%	$47.71	$47.16	0.0%	COM	343412102
EQH	EQUITABLE HLDGS INC	521,838	$21.93M	0.1%	$42.03 *	$37.77	+5.6%	COM	29452E101
FHN	FIRST HORIZON CORPORATION	1,405,815	$21.83M	0.1%	$15.53 *	$11.57	+31.4%	COM	320517105
VICI	VICI PPTYS INC	653,984	$21.78M	0.1%	$33.31 *	$27.39	+6.4%	COM	925652109
VIAV	VIAVI SOLUTIONS INC	2,405,111	$21.69M	0.1%	$9.02 *	$7.94	0.0%	COM	925550105
OHI	OMEGA HEALTHCARE INVS INC	532,086	$21.66M	0.1%	$40.70	$39.45	—	COM	681936100
APO	APOLLO GLOBAL MGMT INC	168,934	$21.1M	0.1%	$124.91 *	$113.27	0.0%	COM	03769M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	199,430	$20.93M	0.1%	$104.93 *	$92.20	+4.8%	COM	459506101
DHI	D R HORTON INC	106,357	$20.29M	0.1%	$190.77 *	$173.17	0.0%	COM	23331A109
TXRH	TEXAS ROADHOUSE INC	109,695	$19.37M	0.1%	$176.60 *	$158.99	+3.9%	COM	882681109
FLS	FLOWSERVE CORP	374,053	$19.33M	0.1%	$51.69 *	$47.09	0.0%	COM	34354P105
AWI	ARMSTRONG WORLD INDS INC NEW	145,065	$19.07M	0.1%	$131.43 *	$95.52	+28.1%	COM	04247X102
CBRE	CBRE GROUP INC	149,194	$18.57M	0.1%	$124.48 *	$89.72	+21.5%	CL A	12504L109
TOL	TOLL BROTHERS INC	119,289	$18.43M	0.1%	$154.49 *	$135.60	0.0%	COM	889478103
STWD	STARWOOD PPTY TR INC	900,000	$18.34M	0.1%	$20.38	$20.38	—	COM	85571B105
DINO	HF SINCLAIR CORP	407,959	$18.18M	0.1%	$44.57	$45.35	-1.6%	COM	403949100
LITE	LUMENTUM HLDGS INC	284,476	$18.03M	0.1%	$63.38 *	$46.99	+15.2%	COM	55024U109
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,168,348	$18.02M	0.1%	$8.31 *	$18.05	-52.1%	COM CL A	56600D107
OKE	ONEOK INC NEW	194,900	$17.76M	0.1%	$91.13 *	$63.76	+27.8%	COM	682680103
CWST	CASELLA WASTE SYS INC	175,000	$17.41M	0.1%	$99.49 *	$103.51	0.0%	CL A	147448104
FR	FIRST INDL RLTY TR INC	310,733	$17.39M	0.1%	$55.98	$55.98	—	COM	32054K103
ASND	ASCENDIS PHARMA A/S	115,000	$17.17M	0.1%	$149.31	$142.56	—	SPONSORED ADR	04351P101
PRU	PRUDENTIAL FINL INC	141,639	$17.15M	0.1%	$121.10 *	$95.66	+15.6%	COM	744320102
OLLI	OLLIES BARGAIN OUTLET HLDGS	174,503	$16.96M	0.1%	$97.20	$96.41	0.0%	COM	681116109
WFRD	WEATHERFORD INTL PLC	199,495	$16.94M	0.1%	$84.92 *	$90.14	+19.6%	ORD SHS	G48833118
IE	IVANHOE ELECTRIC INC	1,985,347	$16.8M	0.1%	$8.46	$12.16	-31.0%	COM	46578C108
RDNT	RADNET INC	240,901	$16.72M	0.1%	$69.39 *	$30.86	+104.3%	COM	750491102
RPRX	ROYALTY PHARMA PLC	589,848	$16.69M	0.1%	$28.29 *	$36.14	-23.4%	SHS CLASS A	G7709Q104
UTI	UNIVERSAL TECHNICAL INST INC	1,022,504	$16.63M	0.1%	$16.26 *	$9.27	+84.8%	COM	913915104
WELL	WELLTOWER INC	127,694	$16.35M	0.1%	$128.03 *	$113.83	0.0%	COM	95040Q104
KMB	KIMBERLY-CLARK CORP	113,210	$16.11M	0.1%	$142.28 *	$126.45	+6.1%	COM	494368103
—	TOTALENERGIES SE	248,743	$16.07M	0.1%	$64.62	$64.62	—	SPONSORED ADS	89151E109
ATEN	A10 NETWORKS INC	1,100,000	$15.88M	0.1%	$14.44 *	$13.23	-0.3%	COM	002121101
TD	TORONTO DOMINION BK ONT	250,000	$15.81M	0.1%	$63.26 *	$59.11	0.0%	COM NEW	891160509
RXO	RXO INC	539,748	$15.11M	0.1%	$28.00	$28.24	0.0%	COMMON STOCK	74982T103
AD	UNITED STATES CELLULAR CORP	276,104	$15.09M	0.1%	$54.65 *	$29.66	+6.9%	COM	911684108
TRGP	TARGA RES CORP	98,138	$14.53M	0.1%	$148.01 *	$136.82	0.0%	COM	87612G101
MEG	MONTROSE ENVIRONMENTAL GROUP	549,504	$14.45M	0.1%	$26.30 *	$35.62	-9.2%	COM	615111101
MAR	MARRIOTT INTL INC NEW	57,056	$14.18M	0.1%	$248.60 *	$234.77	-2.1%	CL A	571903202
ALGM	ALLEGRO MICROSYSTEMS INC	575,001	$13.4M	0.1%	$23.30 *	$26.34	-4.6%	COM	01749D105
URG	UR-ENERGY INC	10,956,542	$13.04M	0.1%	$1.19	$1.19	0.0%	COM	91688R108
HCI	HCI GROUP INC	120,000	$12.85M	0.1%	$107.06 *	$82.72	+14.6%	COM	40416E103
OXY	OCCIDENTAL PETE CORP	245,145	$12.63M	0.1%	$51.54 *	$55.40	0.0%	COM	674599105
RRX	REGAL REXNORD CORPORATION	76,146	$12.63M	0.1%	$165.88 *	$155.09	-0.4%	COM	758750103
NKE	NIKE INC	139,557	$12.34M	0.1%	$88.40 *	$96.94	-21.6%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	31,640	$12.3M	0.1%	$388.73 *	$334.75	+2.5%	SHS	G8994E103
CHRD	CHORD ENERGY CORPORATION	93,376	$12.16M	0.1%	$130.23 *	$140.65	+1.2%	COM NEW	674215207
CSGP	COSTAR GROUP INC	160,227	$12.09M	0.1%	$75.44	$79.81	-5.0%	COM	22160N109
BWA	BORGWARNER INC	330,259	$11.99M	0.1%	$36.29 *	$32.30	0.0%	COM	099724106
BXMT	BLACKSTONE MTG TR INC	628,589	$11.95M	0.1%	$19.01	$19.01	—	COM CL A	09257W100
AHRT	ARMADA HOFFLER PPTYS INC	1,100,100	$11.91M	0.1%	$10.83	$10.83	—	COM	04208T108
ABX	ABACUS LIFE INC	1,173,580	$11.88M	0.1%	$10.12 *	$10.75	-11.4%	CL A	00258Y104
NUVL	NUVALENT INC	115,000	$11.76M	0.1%	$102.30 *	$82.95	0.0%	COM	670703107
DDOG	DATADOG INC	101,930	$11.73M	0.1%	$115.06	$116.83	0.0%	CL A COM	23804L103
BP	BP PLC	370,026	$11.62M	0.1%	$31.39	$37.09	—	SPONSORED ADR	055622104
CORZ	CORE SCIENTIFIC INC NEW	978,925	$11.61M	0.1%	$11.86 *	$10.36	0.0%	COM	21874A106
ROIV	ROIVANT SCIENCES LTD	1,000,000	$11.54M	0.1%	$11.54	$10.96	+3.9%	SHS	G76279101
XENE	XENON PHARMACEUTICALS INC	288,843	$11.37M	0.1%	$39.37 *	$44.90	-10.2%	COM	98420N105
SRE	SEMPRA	132,913	$11.12M	0.1%	$83.63 *	$76.37	0.0%	COM	816851109
SNDA	SONIDA SENIOR LIVING INC	414,021	$11.07M	0.1%	$26.74 *	$28.67	0.0%	COM	140475203
APA	APA CORPORATION	451,204	$11.04M	0.1%	$24.46 *	$27.50	-4.2%	COM	03743Q108
VZ	VERIZON COMMUNICATIONS INC	241,444	$10.84M	0.1%	$44.91 *	$38.39	0.0%	COM	92343V104
AAOI	APPLIED OPTOELECTRONICS INC	750,000	$10.73M	0.1%	$14.31 *	$16.18	-35.9%	COM	03823U102
LUV	SOUTHWEST AIRLS CO	358,347	$10.62M	0.1%	$29.63 *	$26.84	0.0%	COM	844741108
AIR	AAR CORP	159,791	$10.44M	0.1%	$65.36	$66.15	0.0%	COM	000361105
CIVI	CIVITAS RESOURCES INC	204,818	$10.38M	0.1%	$50.67 *	$59.67	-5.9%	COM NEW	17888H103
MBLY	MOBILEYE GLOBAL INC	743,022	$10.18M	0.1%	$13.70 *	$23.54	-25.5%	COMMON CLASS A	60741F104
GFL	GFL ENVIRONMENTAL INC	250,000	$9.97M	0.1%	$39.88	$30.36	+31.5%	SUB VTG SHS	36168Q104
VTR	VENTAS INC	155,290	$9.959M	0.1%	$64.13 *	$44.15	+26.7%	COM	92276F100
FCNCA	FIRST CTZNS BANCSHARES INC N	5,396	$9.934M	0.1%	$1840.95 *	$1452.90	+30.6%	CL A	31946M103
OS	ONESTREAM INC	291,184	$9.871M	0.1%	$33.90 *	$29.47	0.0%	CL A	68278B107
APLE	APPLE HOSPITALITY REIT INC	653,518	$9.705M	0.0%	$14.85	$15.27	—	COM NEW	03784Y200
ARDT	ARDENT HEALTH PARTNERS INC	515,154	$9.469M	0.0%	$18.38 *	$17.67	0.0%	COM	03980N107
HCAT	HEALTH CATALYST INC	1,158,230	$9.428M	0.0%	$8.14 *	$11.62	-37.8%	COM	42225T107
LINC	LINCOLN EDL SVCS CORP	784,648	$9.369M	0.0%	$11.94 *	$5.73	+116.9%	COM	533535100
JANX	JANUX THERAPEUTICS INC	203,184	$9.231M	0.0%	$45.43 *	$12.92	+236.7%	COM	47103J105
PERI	PERION NETWORK LTD	1,167,814	$9.202M	0.0%	$7.88 *	$11.87	-29.4%	SHS NEW	M78673114
IVT	INVENTRUST PPTYS CORP	320,132	$9.082M	0.0%	$28.37	$28.37	—	COM NEW	46124J201
OPCH	OPTION CARE HEALTH INC	282,948	$8.856M	0.0%	$31.30	$29.90	+2.7%	COM NEW	68404L201
FCX	FREEPORT-MCMORAN INC	175,000	$8.736M	0.0%	$49.92 *	$45.31	-2.4%	CL B	35671D857
HESM	HESS MIDSTREAM LP	244,834	$8.635M	0.0%	$35.27 *	$32.36	0.0%	CL A SHS	428103105
—	APPLIED THERAPEUTICS INC	981,673	$8.344M	0.0%	$8.50	$2.14	—	COM	03828A101
ORLY	OREILLY AUTOMOTIVE INC	7,097	$8.173M	0.0%	$1151.60 *	$65.59	+12.0%	COM	67103H107
—	OATLY GROUP AB	11,010,908	$7.962M	0.0%	$0.72	$0.73	—	NOTE 9.250% 9/1	67421JAC2
BV	BRIGHTVIEW HLDGS INC	499,148	$7.857M	0.0%	$15.74 *	$12.74	+13.8%	COM	10948C107
KBDC	KAYNE ANDERSON BDC INC	473,989	$7.683M	0.0%	$16.21 *	$13.29	+1.9%	COM SHS	48662X105
TWFG	TWFG INC	280,885	$7.618M	0.0%	$27.12 *	$25.94	0.0%	COM CL A	87318A101
DTM	DT MIDSTREAM INC	96,492	$7.59M	0.0%	$78.66 *	$62.00	+14.9%	COMMON STOCK	23345M107
PSTG	PURE STORAGE INC	150,510	$7.562M	0.0%	$50.24 *	$57.82	-2.2%	CL A	74624M102
—	PROS HOLDINGS INC	402,799	$7.46M	0.0%	$18.52	$18.52	—	COM	74346Y103
—	REV GROUP INC	263,652	$7.398M	0.0%	$28.06	$22.09	—	COM	749527107
WLK	WESTLAKE CORPORATION	49,184	$7.392M	0.0%	$150.29 *	$121.41	+14.7%	COM	960413102
GRDN	GUARDIAN PHARMACY SVCS INC	428,570	$7.2M	0.0%	$16.80	$16.85	0.0%	CL A	40145W101
ARMK	ARAMARK	184,730	$7.155M	0.0%	$38.73 *	$34.65	0.0%	COM	03852U106
CTOS	CUSTOM TRUCK ONE SOURCE INC	2,052,896	$7.082M	0.0%	$3.45 *	$8.43	-50.2%	COM CL A	23204X103
XHR	XENIA HOTELS & RESORTS INC	461,375	$6.815M	0.0%	$14.77	$12.07	—	COM	984017103
U	UNITY SOFTWARE INC	300,000	$6.786M	0.0%	$22.62 *	$26.09	-33.8%	COM	91332U101
IONS	IONIS PHARMACEUTICALS INC	168,951	$6.768M	0.0%	$40.06 *	$46.53	0.0%	COM	462222100
HG	HAMILTON INSURANCE GROUP LTD	342,424	$6.622M	0.0%	$19.34 *	$16.07	+11.2%	CL B	G42706104
AS	AMER SPORTS INC	412,218	$6.575M	0.0%	$15.95 *	$15.58	-17.9%	COM SHS	G0260P102
AMLX	AMYLYX PHARMACEUTICALS INC	2,023,420	$6.556M	0.0%	$3.24 *	$7.52	-70.1%	COM	03237H101
FWONK	LIBERTY MEDIA CORP DEL	84,096	$6.512M	0.0%	$77.43	$77.43	—	COM LBTY ONE S C	531229755
ORCL	ORACLE CORP	37,800	$6.441M	0.0%	$170.40 *	$110.08	+30.0%	COM	68389X105
PAL	PROFICIENT AUTO LOGISTICS IN	433,991	$6.154M	0.0%	$14.18 *	$15.27	+18.3%	COM	74317M104
HUT	HUT 8 CORP	500,000	$6.13M	0.0%	$12.26 *	$13.30	0.0%	COM	44812J104
—	P3 HEALTH PARTNERS INC	15,697,721	$6.064M	0.0%	$0.39	$0.45	—	COM CL A	744413105
—	89BIO INC	808,564	$5.983M	0.0%	$7.40	$10.38	—	COM	282559103
MAT	MATTEL INC	308,960	$5.886M	0.0%	$19.05 *	$19.18	-3.9%	COM	577081102
ACHR	ARCHER AVIATION INC	1,935,487	$5.865M	0.0%	$3.03 *	$3.82	0.0%	COM CL A	03945R102
MBX	MBX BIOSCIENCES INC	225,000	$5.846M	0.0%	$25.98 *	$22.87	0.0%	COM	55287L101
CRBG	COREBRIDGE FINL INC	200,000	$5.832M	0.0%	$29.16 *	$27.31	-0.9%	COM	21871X109
CSW	CSW INDUSTRIALS INC	15,628	$5.726M	0.0%	$366.39 *	$310.43	0.0%	COM	126402106
GOSS	GOSSAMER BIO INC	5,767,456	$5.689M	0.0%	$0.99	$0.76	+26.8%	COM	38341P102
WYNN	WYNN RESORTS LTD	59,285	$5.684M	0.0%	$95.88 *	$79.27	0.0%	COM	983134107
MANU	MANCHESTER UTD PLC NEW	350,000	$5.663M	0.0%	$16.18 *	$17.62	-5.0%	ORD CL A	G5784H106
VSTM	VERASTEM INC	1,859,954	$5.561M	0.0%	$2.99 *	$4.79	-43.4%	COM NEW	92337C203
OKTA	OKTA INC	73,575	$5.47M	0.0%	$74.34 *	$87.38	0.0%	CL A	679295105
SERV	SERVE ROBOTICS INC	675,000	$5.366M	0.0%	$7.95 *	$3.12	+176.3%	COM	81758H106
ICE	INTERCONTINENTAL EXCHANGE IN	33,039	$5.307M	0.0%	$160.64 *	$151.68	0.0%	COM	45866F104
CLDT	CHATHAM LODGING TR	618,047	$5.266M	0.0%	$8.52	$8.52	—	COM	16208T102
EOLS	EVOLUS INC	325,000	$5.265M	0.0%	$16.20 *	$13.08	+6.9%	COM	30052C107
BTSG	BRIGHTSPRING HEALTH SVCS INC	357,633	$5.25M	0.0%	$14.68 *	$10.35	+21.0%	COM	10950A106
RHP	RYMAN HOSPITALITY PPTYS INC	48,709	$5.224M	0.0%	$107.24	$107.24	—	COM	78377T107
LPX	LOUISIANA PAC CORP	48,542	$5.216M	0.0%	$107.46 *	$72.21	+30.6%	COM	546347105
DXC	DXC TECHNOLOGY CO	249,750	$5.182M	0.0%	$20.75 *	$19.91	0.0%	COM	23355L106
XYZ	BLOCK INC	76,483	$5.134M	0.0%	$67.13 *	$64.60	0.0%	CL A	852234103
CRMT	AMERICAS CAR-MART INC	122,475	$5.134M	0.0%	$41.92 *	$58.00	0.0%	COM	03062T105
NAMS	NEWAMSTERDAM PHARMA COMPANY	308,158	$5.115M	0.0%	$16.60 *	$18.10	-4.4%	ORDINARY SHARES	N62509109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	100,000	$5.042M	0.0%	$50.42 *	$42.36	+10.6%	CLASS A ORD	61559X104
NKTX	NKARTA INC	1,084,696	$4.903M	0.0%	$4.52 *	$4.97	+14.3%	COM	65487U108
—	TOURMALINE BIO INC	190,053	$4.886M	0.0%	$25.71	$15.87	—	COM	89157D105
AMTB	AMERANT BANCORP INC	225,000	$4.808M	0.0%	$21.37	$21.34	0.0%	CL A	023576101
MUR	MURPHY OIL CORP	141,326	$4.768M	0.0%	$33.74 *	$31.19	+12.3%	COM	626717102
CRGY	CRESCENT ENERGY COMPANY	435,422	$4.768M	0.0%	$10.95 *	$10.91	-1.9%	CL A COM	44952J104
SITC	SITE CTRS CORP	77,720	$4.702M	0.0%	$60.50	$60.50	—	COM	82981J851
EMN	EASTMAN CHEM CO	41,687	$4.667M	0.0%	$111.95 *	$94.20	0.0%	COM	277432100
LRMR	LARIMAR THERAPEUTICS INC	710,157	$4.652M	0.0%	$6.55 *	$7.75	+3.7%	COM	517125100
DLTR	DOLLAR TREE INC	65,858	$4.631M	0.0%	$70.32 *	$91.18	0.0%	COM	256746108
PRVA	PRIVIA HEALTH GROUP INC	250,000	$4.553M	0.0%	$18.21 *	$19.08	0.0%	COM	74276R102
BEN	FRANKLIN RESOURCES INC	223,412	$4.502M	0.0%	$20.15 *	$21.74	-9.3%	COM	354613101
TRP	TC ENERGY CORP	94,095	$4.474M	0.0%	$47.55 *	$41.31	0.0%	COM	87807B107
UTZ	UTZ BRANDS INC	237,441	$4.203M	0.0%	$17.70 *	$16.61	0.0%	COM CL A	918090101
INN	SUMMIT HOTEL PPTYS INC	597,098	$4.096M	0.0%	$6.86	$6.38	—	COM	866082100
TTEC	TTEC HLDGS INC	685,236	$4.022M	0.0%	$5.87 *	$5.45	0.0%	COM	89854H102
VLO	VALERO ENERGY CORP	28,629	$3.866M	0.0%	$135.03 *	$153.50	-9.2%	COM	91913Y100
ARQ	ARQ INC	655,500	$3.848M	0.0%	$5.87 *	$6.09	0.0%	COM	00770C101
SGMT	SAGIMET BIOSCIENCES INC	1,378,358	$3.818M	0.0%	$2.77 *	$7.17	-57.0%	COM SER A	786700104
VST	VISTRA CORP	31,535	$3.738M	0.0%	$118.54 *	$84.10	0.0%	COM	92840M102
BOW	BOWHEAD SPECIALTY HLDGS INC	133,347	$3.735M	0.0%	$28.01	$25.56	+9.7%	COM SHS	10240L102
EVR	EVERCORE INC	14,517	$3.678M	0.0%	$253.34 *	$234.02	0.0%	CLASS A	29977A105
BFS	SAUL CTRS INC	87,225	$3.66M	0.0%	$41.96	$41.05	—	COM	804395101
LNC	LINCOLN NATL CORP IND	114,539	$3.609M	0.0%	$31.51 *	$24.69	+16.7%	COM	534187109
RBLX	ROBLOX CORP	81,495	$3.607M	0.0%	$44.26 *	$36.86	+13.2%	CL A	771049103
BKSY	BLACKSKY TECHNOLOGY INC	742,107	$3.518M	0.0%	$4.74 *	$7.92	0.0%	CL A NEW	09263B207
CEG	CONSTELLATION ENERGY CORP	13,449	$3.497M	0.0%	$260.02 *	$197.12	0.0%	COM	21037T109
ORN	ORION GROUP HLDGS INC	600,000	$3.462M	0.0%	$5.77 *	$7.70	0.0%	COM	68628V308
RNAM	AVIDITY BIOSCIENCES INC	75,000	$3.445M	0.0%	$45.93 *	$28.69	+51.2%	COM	05370A108
CNTX	CONTEXT THERAPEUTICS INC	1,663,655	$3.261M	0.0%	$1.96 *	$1.72	+28.7%	COM	21077P108
TBBB	BBB FOODS INC	106,084	$3.183M	0.0%	$30.00 *	$21.46	+30.6%	CL A COM	G0896C103
SYM	SYMBOTIC INC	128,217	$3.127M	0.0%	$24.39 *	$43.16	-37.1%	CLASS A COM	87151X101
BIOA	BIOAGE LABS INC	150,000	$3.12M	0.0%	$20.80 *	$20.04	0.0%	COM	09077V100
ALEC	ALECTOR INC	656,182	$3.058M	0.0%	$4.66 *	$5.82	-7.9%	COM	014442107
ATYR	ATYR PHARMA INC	1,728,538	$3.042M	0.0%	$1.76 *	$2.72	-33.1%	COM NEW	002120202
NRG	NRG ENERGY INC	33,127	$3.018M	0.0%	$91.10 *	$78.00	0.0%	COM NEW	629377508
LENZ	LENZ THERAPEUTICS INC	122,113	$2.899M	0.0%	$23.74 *	$19.53	+13.7%	COM	52635N103
SMWB	SIMILARWEB LTD	325,000	$2.873M	0.0%	$8.84 *	$7.91	0.0%	SHS	M84137104
MOFG	MIDWESTONE FINL GROUP INC NE	100,000	$2.853M	0.0%	$28.53 *	$27.13	0.0%	COM	598511103
SVCO	SILVACO GROUP INC	199,194	$2.848M	0.0%	$14.30 *	$18.00	-8.2%	COM	82728C102
RITM	RITHM CAPITAL CORP	250,000	$2.837M	0.0%	$11.35	$11.35	—	COM NEW	64828T201
AROC	ARCHROCK INC	137,500	$2.783M	0.0%	$20.24 *	$19.23	0.0%	COM	03957W106
SWIM	LATHAM GROUP INC	406,702	$2.766M	0.0%	$6.80 *	$5.60	-13.2%	COM	51819L107
ALB	ALBEMARLE CORP	28,605	$2.709M	0.0%	$94.71 *	$86.31	0.0%	COM	012653101
ASLE	AERSALE CORPORATION	534,983	$2.702M	0.0%	$5.05 *	$5.77	0.0%	COM	00810F106
ANNX	ANNEXON INC	450,000	$2.664M	0.0%	$5.92	$5.17	+14.6%	COM	03589W102
QS	QUANTUMSCAPE CORP	450,000	$2.587M	0.0%	$5.75 *	$6.16	0.0%	COM CL A	74767V109
NTST	NETSTREIT CORP	151,286	$2.501M	0.0%	$16.53	$16.53	—	COM	64119V303
ELUT	ELUTIA INC	643,445	$2.452M	0.0%	$3.81 *	$3.81	+2.5%	CL A COM	05479K106
SLDB	SOLID BIOSCIENCES INC	346,371	$2.414M	0.0%	$6.97 *	$6.64	+22.1%	COM NEW	83422E204
—	ALTUS POWER INC	750,000	$2.385M	0.0%	$3.18	$3.92	—	COM CL A	02217A102
CNM	CORE & MAIN INC	53,638	$2.382M	0.0%	$44.40 *	$55.54	-13.7%	CL A	21874C102
RWT	REDWOOD TRUST INC	305,460	$2.361M	0.0%	$7.73	$6.92	—	COM	758075402
ABOS	ACUMEN PHARMACEUTICALS INC	939,603	$2.33M	0.0%	$2.48 *	$5.24	-48.2%	COM	00509G209
BHVN	BIOHAVEN LTD	46,351	$2.316M	0.0%	$49.97 *	$39.54	-1.6%	COM	G1110E107
—	SUNNOVA ENERGY INTL INC.	237,668	$2.315M	0.0%	$9.74	$9.74	—	COM	86745K104
—	SKECHERS U S A INC	33,810	$2.263M	0.0%	$66.92	$62.46	—	CL A	830566105
ACHV	ACHIEVE LIFE SCIENCES INC	471,000	$2.233M	0.0%	$4.74 *	$4.44	+2.9%	COM	004468500
ATEC	ALPHATEC HLDGS INC	398,846	$2.218M	0.0%	$5.56 *	$12.76	-39.8%	COM NEW	02081G201
SKYE	SKYE BIOSCIENCE INC	554,177	$2.167M	0.0%	$3.91 *	$8.98	-37.6%	COM NEW	83086J200
GCMG	GCM GROSVENOR INC	191,053	$2.163M	0.0%	$11.32 *	$8.58	+19.0%	COM CL A	36831E108
LAC	LITHIUM AMERS CORP NEW	800,000	$2.16M	0.0%	$2.70 *	$4.42	-42.5%	COM SHS	53681J103
PSQH	PSQ HOLDINGS INC	855,009	$2.103M	0.0%	$2.46 *	$9.40	-69.3%	CL A	693691107
MDXH	MDXHEALTH SA	1,007,000	$2.095M	0.0%	$2.08 *	$2.72	0.0%	SHS NEW	B5950S113
ASPI	ASP ISOTOPES INC	747,022	$2.077M	0.0%	$2.78 *	$2.66	0.0%	COM	00218A105
GPGI	COMPOSECURE INC	145,104	$2.034M	0.0%	$14.02 *	$8.47	0.0%	COM CL A	20459V105
EYPT	EYEPOINT PHARMACEUTICALS INC	251,348	$2.008M	0.0%	$7.99 *	$12.33	-28.7%	COM NEW	30233G209
RNTX	AILERON THERAPEUTICS INC	540,000	$1.912M	0.0%	$3.54 *	$4.11	-35.0%	COM NEW	00887A204
MTB	M & T BK CORP	10,429	$1.858M	0.0%	$178.12 *	$159.11	0.0%	COM	55261F104
BCAX	BICARA THERAPEUTICS INC	72,807	$1.854M	0.0%	$25.47	$25.50	0.0%	COM	055477103
TRMD	TORM PLC	53,175	$1.818M	0.0%	$34.19 *	$30.54	0.0%	SHS CL A	G89479102
SPRY	ARS PHARMACEUTICALS INC	125,000	$1.813M	0.0%	$14.50 *	$11.89	0.0%	COM	82835W108
JCI	JOHNSON CTLS INTL PLC	23,318	$1.81M	0.0%	$77.61 *	$68.96	0.0%	SHS	G51502105
CDW	CDW CORP	7,913	$1.791M	0.0%	$226.30 *	$217.57	0.0%	COM	12514G108
SGI	TEMPUR SEALY INTL INC	32,254	$1.761M	0.0%	$54.60 *	$50.82	0.0%	COM	88023U101
BWMN	BOWMAN CONSULTING GROUP LTD	72,955	$1.757M	0.0%	$24.08 *	$34.46	-19.7%	COM	103002101
CVE	CENOVUS ENERGY INC	101,951	$1.706M	0.0%	$16.73 *	$16.79	+6.6%	COM	15135U109
TENB	TENABLE HLDGS INC	41,547	$1.683M	0.0%	$40.52 *	$42.43	-1.7%	COM	88025T102
—	REGULUS THERAPEUTICS INC	1,037,500	$1.629M	0.0%	$1.57	$2.74	—	COM	75915K309
LZ	LEGALZOOM COM INC	250,000	$1.587M	0.0%	$6.35 *	$10.30	-36.4%	COM	52466B103
DTIL	PRECISION BIOSCIENCES INC	176,382	$1.58M	0.0%	$8.96 *	$12.24	-21.3%	COM NEW	74019P207
VRTX	VERTEX PHARMACEUTICALS INC	3,353	$1.559M	0.0%	$465.08 *	$480.37	0.0%	COM	92532F100
ARTV	ARTIVA BIOTHERAPEUTICS INC	100,000	$1.545M	0.0%	$15.45 *	$11.59	0.0%	COM	04317A107
EQR	EQUITY RESIDENTIAL	19,928	$1.484M	0.0%	$74.46 *	$68.08	0.0%	SH BEN INT	29476L107
—	GLOBAL BLUE GROUP HOLDING AG	269,076	$1.472M	0.0%	$5.47	$11.87	—	ORD SHS	H33700107
—	NIKOLA CORP	319,792	$1.465M	0.0%	$4.58	$8.19	—	COM NEW	654110303
—	ENVVENO MEDICAL CORPORATION	425,000	$1.428M	0.0%	$3.36	$3.36	—	COM	29415J106
MGTX	MEIRAGTX HLDGS PLC	330,182	$1.377M	0.0%	$4.17 *	$10.50	-58.8%	COM	G59665102
CRUS	CIRRUS LOGIC INC	10,962	$1.362M	0.0%	$124.21 *	$132.41	0.0%	COM	172755100
—	UNITY BIOTECHNOLOGY INC	920,013	$1.352M	0.0%	$1.47	$1.95	—	COM NEW	91381U200
CYTK	CYTOKINETICS INC	25,000	$1.32M	0.0%	$52.80 *	$55.74	0.0%	COM NEW	23282W605
GE	GE AEROSPACE	6,953	$1.311M	0.0%	$188.58 *	$115.01	+46.0%	COM NEW	369604301
HELP	CYBIN INC	142,233	$1.264M	0.0%	$8.89 *	$9.89	0.0%	COM NEW	23256X407
NAUT	NAUTILUS BIOTECHNOLOGY INC	441,018	$1.257M	0.0%	$2.85 *	$10.83	-76.1%	COM	63909J108
TERN	TERNS PHARMACEUTICALS INC	150,000	$1.251M	0.0%	$8.34	$8.23	0.0%	COM	880881107
ELDN	ELEDON PHARMACEUTICALS INC	500,000	$1.245M	0.0%	$2.49 *	$2.39	+12.2%	COM	28617K101
IBTA	IBOTTA INC	20,000	$1.232M	0.0%	$61.61	$92.98	-34.9%	CLASS A COM SHS	451051106
—	CUREVAC N V	400,000	$1.176M	0.0%	$2.94	$2.94	—	COM	N2451R105
EWBC	EAST WEST BANCORP INC	13,684	$1.132M	0.0%	$82.74 *	$77.03	0.0%	COM	27579R104
CMI	CUMMINS INC	3,373	$1.092M	0.0%	$323.79 *	$287.98	0.0%	COM	231021106
ITT	ITT INC	7,236	$1.082M	0.0%	$149.51 *	$114.63	+18.8%	COM	45073V108
AON	AON PLC	3,065	$1.06M	0.0%	$345.99 *	$324.38	0.0%	SHS CL A	G0403H108
SKWD	SKYWARD SPECIALTY INS GROUP	25,897	$1.055M	0.0%	$40.73 *	$24.29	+59.5%	COM	830940102
SVV	SAVERS VALUE VLG INC	100,000	$1.052M	0.0%	$10.52 *	$10.19	0.0%	COM	80517M109
BOLD	BOUNDLESS BIO INC	300,000	$1.041M	0.0%	$3.47 *	$13.47	-73.1%	COM	10170A100
—	AZEK CO INC	22,243	$1.041M	0.0%	$46.80	$45.12	—	CL A	05478C105
MTH	MERITAGE HOMES CORP	5,064	$1.038M	0.0%	$205.07 *	$94.41	0.0%	COM	59001A102
WVE	WAVE LIFE SCIENCES LTD	125,000	$1.025M	0.0%	$8.20 *	$5.98	0.0%	SHS	Y95308105
CG	CARLYLE GROUP INC	23,750	$1.023M	0.0%	$43.06 *	$40.14	0.0%	COM	14316J108
BKNG	BOOKING HOLDINGS INC	242	$1.019M	0.0%	$4212.12 *	$3794.03	0.0%	COM	09857L108
ABSI	ABSCI CORPORATION	250,000	$955K	0.0%	$3.82 *	$4.51	-11.7%	COM	00091E109
—	ADICET BIO INC	655,665	$944K	0.0%	$1.44	$2.35	—	COM	007002108
—	UNICYCIVE THERAPEUTICS INC	2,250,000	$918K	0.0%	$0.41	$0.41	—	COM	90466Y103
OWLT	OWLET INC	200,000	$898K	0.0%	$4.49 *	$4.36	0.0%	CL A NEW	69120X206
EL	LAUDER ESTEE COS INC	8,362	$834K	0.0%	$99.69 *	$92.25	0.0%	CL A	518439104
RBRK	RUBRIK INC.	25,500	$820K	0.0%	$32.15 *	$32.88	+0.7%	CL A	781154109
TDY	TELEDYNE TECHNOLOGIES INC	1,853	$811K	0.0%	$437.66 *	$414.60	0.0%	COM	879360105
MSM	MSC INDL DIRECT INC	9,341	$804K	0.0%	$86.06 *	$81.78	0.0%	CL A	553530106
CR	CRANE COMPANY	4,971	$787K	0.0%	$158.28 *	$149.52	0.0%	COMMON STOCK	224408104
MYPS	PLAYSTUDIOS INC	500,000	$755K	0.0%	$1.51 *	$1.76	0.0%	CLASS A COM	72815G108
CHWY	CHEWY INC	25,000	$732K	0.0%	$29.29 *	$26.67	0.0%	CL A	16679L109
CRS	CARPENTER TECHNOLOGY CORP	4,382	$699K	0.0%	$159.58 *	$134.54	0.0%	COM	144285103
BANC	BANC OF CALIFORNIA INC	46,033	$678K	0.0%	$14.73 *	$13.37	0.0%	COM	05990K106
KPRX	KIORA PHARMACEUTICALS INC	180,780	$662K	0.0%	$3.66 *	$4.67	-16.4%	COM	49721T507
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,031	$660K	0.0%	$93.85 *	$83.75	0.0%	COMMON STOCK	36266G107
BLDR	BUILDERS FIRSTSOURCE INC	3,274	$635K	0.0%	$193.86 *	$184.81	-10.3%	COM	12008R107
EOSE	EOS ENERGY ENTERPRISES INC	200,000	$594K	0.0%	$2.97 *	$2.12	0.0%	COM CL A	29415C101
EA	ELECTRONIC ARTS INC	3,993	$573K	0.0%	$143.44	$144.03	0.0%	COM	285512109
ANRO	ALTO NEUROSCIENCE INC	50,000	$572K	0.0%	$11.44 *	$13.54	-9.6%	COM SHS	02157Q109
CTKB	CYTEK BIOSCIENCES INC	100,000	$554K	0.0%	$5.54 *	$13.50	-58.0%	COM	23285D109
KOPN	KOPIN CORP	700,000	$511K	0.0%	$0.73 *	$0.92	0.0%	COM	500600101
HOWL	WEREWOLF THERAPEUTICS INC	235,705	$500K	0.0%	$2.12 *	$8.02	-71.6%	COM	95075A107
VEEV	VEEVA SYS INC	2,369	$497K	0.0%	$209.87 *	$198.49	-0.4%	CL A COM	922475108
—	NORDSTROM INC	21,318	$479K	0.0%	$22.49	$22.49	—	COM	655664100
—	BIOLINERX LTD	866,495	$465K	0.0%	$0.54	$0.57	—	SPONSORED ADS	09071M205
LGCY	LEGACY ED INC	93,000	$428K	0.0%	$4.60 *	$4.34	0.0%	COM	52474R207
—	ARISTA NETWORKS INC	1,064	$408K	0.0%	$383.82	$383.82	—	COM	040413106
HYPR	HYPERFINE INC	375,000	$405K	0.0%	$1.08	$9.78	-89.1%	COM CL A	44916K106
GUTS	FRACTYL HEALTH INC	150,000	$380K	0.0%	$2.53 *	$8.42	-61.2%	COM	35168W103
—	MIND MEDICINE MINDMED INC	66,694	$379K	0.0%	$5.69	$5.69	—	COM NEW	60255C885
—	INTELLIGENT BIO SOLUTIONS IN	206,199	$357K	0.0%	$1.73	$1.73	—	COM	36151G600
GPCR	STRUCTURE THERAPEUTICS INC	7,660	$336K	0.0%	$43.89	$42.57	—	SPONSORED ADS	86366E106
—	OATLY GROUP AB	369,674	$316K	0.0%	$0.85	$1.13	—	SPONSORED ADS	67421J108
Z	ZILLOW GROUP INC	4,578	$292K	0.0%	$63.85 *	$53.70	0.0%	CL C CAP STK	98954M200
PDD	PDD HOLDINGS INC	1,987	$268K	0.0%	$134.81	$134.81	—	SPONSORED ADS	722304102
JEF	JEFFERIES FINL GROUP INC	4,293	$264K	0.0%	$61.55 *	$35.35	+53.8%	COM	47233W109
SRZN	SURROZEN INC	20,376	$244K	0.0%	$11.98 *	$6.97	+26.6%	COM NEW	86889P208
CGTX	COGNITION THERAPEUTICS INC	500,000	$234K	0.0%	$0.47 *	$2.06	-50.1%	COM	19243B102
KYTX	KYVERNA THERAPEUTICS INC	45,000	$220K	0.0%	$4.89 *	$24.35	-68.3%	COM	501976104
AMT	AMERICAN TOWER CORP NEW	890	$207K	0.0%	$232.56 *	$210.79	0.0%	COM	03027X100
EXAS	EXACT SCIENCES CORP	3,027	$206K	0.0%	$68.12 *	$56.44	0.0%	COM	30063P105
—	IN8BIO INC	434,809	$117K	0.0%	$0.27	$1.32	—	COM	45674E109
GAUZ	GAUZY LTD	10,250	$90,743	0.0%	$8.85 *	$13.31	-23.6%	SHS	M4757U106
CURV	TORRID HLDGS INC	16,159	$63,505	0.0%	$3.93 *	$6.74	0.0%	COM	89142B107
SPWR	COMPLETE SOLARIA INC	13,369	$37,567	0.0%	$2.81 *	$1.82	0.0%	COM	20460L104