FRONTIER CAPITAL MANAGEMENT CO LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	1,130,104	$89,617	1.0%	$103.35	0.0%	COM CL A	172573107
CWK	CUSHMAN AND WAKEFIELD LTD	3,552,632	$57,517	0.6%	$15.85	0.0%	COMMON SHARES	G2717C106
AKAM	AKAMAI TECHNOLOGIES INC	457,055	$39,878	0.4%	$82.26	0.0%	COM	00971T101
LXP	LXP INDUSTRIAL TRUST	790,585	$39,197	0.4%	$49.58	—	COM	529043408
BETR	BETTER HOME & FINANCE HOLDIN	877,822	$28,599	0.3%	$54.05	0.0%	COM NEW CL A	08774B508
NUVL	NUVALENT INC	270,470	$27,207	0.3%	$98.60	0.0%	COM	670703107
MLI	MUELLER INDS INC	213,712	$24,534	0.3%	$107.37	0.0%	COM	624756102
NXPI	NXP SEMICONDUCTORS N V	102,224	$22,189	0.2%	$213.68	0.0%	COM	N6596X109
PWP	PERELLA WEINBERG PARTNERS	1,220,833	$21,120	0.2%	$18.56	0.0%	CLASS A COM	71367G102
TNET	TRINET GROUP INC	344,773	$20,386	0.2%	$59.14	0.0%	COM	896288107
NP	NEPTUNE INS HLDGS INC	694,665	$20,256	0.2%	$26.30	0.0%	CL A	64073B103
VOYG	VOYAGER TECHNOLOGIES INC	737,868	$19,288	0.2%	$27.13	0.0%	COM CL A	92892B103
VERA	VERA THERAPEUTICS INC	371,151	$18,795	0.2%	$35.52	0.0%	CL A	92337R101
URGN	UROGEN PHARMA LTD	781,620	$18,306	0.2%	$21.69	0.0%	COM	M96088105
RDDT	REDDIT INC	69,593	$15,997	0.2%	$210.30	0.0%	CL A	75734B100
TRVI	TREVI THERAPEUTICS INC	1,108,468	$13,878	0.1%	$11.56	0.0%	COM	89532M101
LULU	LULULEMON ATHLETICA INC	45,679	$9,493	0.1%	$181.15	0.0%	COM	550021109
SKY	CHAMPION HOMES INC	92,573	$7,822	0.1%	$78.80	0.0%	COM	830830105
EVTL	VERTICAL AEROSPACE LTD	1,242,334	$6,622	0.1%	$5.07	0.0%	SHS NEW	G9471C206
BWIN	THE BALDWIN INSURANCE GRP IN	256,901	$6,173	0.1%	$25.47	0.0%	COM CL A	05589G102
THRM	GENTHERM INC	116,815	$4,249	0.0%	$36.01	0.0%	COM	37253A103
LBRT	LIBERTY ENERGY INC	181,129	$3,344	0.0%	$16.71	0.0%	COM CL A	53115L104
RPRX	ROYALTY PHARMA PLC	8,070	$312	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
SBAC	SBA COMMUNICATIONS CORP NEW	1,600	$309	0.0%	$192.67	0.0%	CL A	78410G104
AVY	AVERY DENNISON CORP	1,103	$201	0.0%	$172.31	0.0%	COM	053611109

Increased Positions (89)

ALAB ASTERA LABS INC 1.3%

Value ($000) $122,331 (+38802.7%) Shares 735,341 (+45687.1%) Est. Cost $167.11 Unrealized +0.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value ($000) $102,184 (+279.9%) Shares 1,954,547 (+187.1%) Est. Cost $46.35 Unrealized +0.9%

ASH ASHLAND INC 0.9%

Value ($000) $83,622 (+312.3%) Shares 1,425,289 (+236.7%) Est. Cost $52.39 Unrealized +0.4%

NTRA NATERA INC 1.3%

Value ($000) $119,528 (+101.2%) Shares 521,750 (+41.4%) Est. Cost $99.90 Unrealized +108.8%

AMTM AMENTUM HOLDINGS INC 1.8%

Value ($000) $167,416 (+34.4%) Shares 5,772,976 (+11.0%) Est. Cost $21.05 Unrealized +21.5%

MDB MONGODB INC 1.3%

Value ($000) $126,785 (+43.5%) Shares 302,093 (+6.1%) Est. Cost $284.68 Unrealized +27.8%

SIGI SELECTIVE INS GROUP INC 0.5%

Value ($000) $51,475 (+282.6%) Shares 615,218 (+270.7%) Est. Cost $81.39 Unrealized -2.1%

LUNR INTUITIVE MACHINES INC 0.5%

Value ($000) $43,319 (+225.6%) Shares 2,669,079 (+111.1%) Est. Cost $10.90 Unrealized +6.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value ($000) $47,552 (+156.5%) Shares 330,472 (+159.5%) Est. Cost $112.16 Unrealized +37.1%

BBIO BRIDGEBIO PHARMA INC 0.7%

Value ($000) $63,191 (+84.4%) Shares 826,131 (+25.2%) Est. Cost $38.12 Unrealized +72.2%

RVMD REVOLUTION MEDICINES INC 0.4%

Value ($000) $34,311 (+498.4%) Shares 430,768 (+250.8%) Est. Cost $58.28 Unrealized +12.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value ($000) $30,974 (+510.3%) Shares 182,201 (+373.1%) Est. Cost $149.60 Unrealized +2.5%

ALK ALASKA AIR GROUP INC 1.2%

Value ($000) $114,723 (+28.8%) Shares 2,280,772 (+27.5%) Est. Cost $48.42 Unrealized -4.5%

SAIA SAIA INC 0.6%

Value ($000) $60,314 (+70.1%) Shares 184,718 (+56.0%) Est. Cost $297.28 Unrealized +1.7%

TFIN TRIUMPH FINANCIAL INC 0.5%

Value ($000) $47,091 (+92.4%) Shares 751,897 (+53.7%) Est. Cost $57.90 Unrealized -3.2%

APGE APOGEE THERAPEUTICS INC 0.4%

Value ($000) $36,265 (+143.8%) Shares 480,453 (+28.3%) Est. Cost $45.80 Unrealized +37.5%

FLS FLOWSERVE CORP 0.3%

Value ($000) $30,449 (+214.8%) Shares 438,871 (+141.1%) Est. Cost $59.87 Unrealized +7.0%

KYMR KYMERA THERAPEUTICS INC 0.5%

Value ($000) $49,484 (+68.8%) Shares 635,957 (+22.8%) Est. Cost $43.03 Unrealized +56.9%

DOCN DIGITALOCEAN HLDGS INC 0.5%

Value ($000) $45,833 (+67.3%) Shares 952,478 (+18.8%) Est. Cost $35.96 Unrealized +22.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%

Value ($000) $33,926 (+104.1%) Shares 653,554 (+77.3%) Est. Cost $41.44 Unrealized +16.6%

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $24,676 (+213.7%) Shares 123,701 (+146.0%) Est. Cost $196.73 Unrealized -7.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.9%

Value ($000) $88,279 (+21.1%) Shares 181,177 (+4.2%) Est. Cost $334.16 Unrealized +39.4%

GENI GENIUS SPORTS LIMITED 0.6%

Value ($000) $56,599 (+37.1%) Shares 5,136,036 (+54.0%) Est. Cost $11.07 Unrealized -1.5%

AXSM AXSOME THERAPEUTICS INC 0.3%

Value ($000) $28,801 (+87.6%) Shares 157,691 (+24.8%) Est. Cost $111.20 Unrealized +25.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%

Value ($000) $45,197 (+40.5%) Shares 1,965,084 (+83.8%) Est. Cost $32.93 Unrealized -0.1%

EPAM EPAM SYS INC 0.4%

Value ($000) $36,065 (+55.0%) Shares 176,028 (+14.1%) Est. Cost $273.49 Unrealized -34.8%

PSTG PURE STORAGE INC 0.6%

Value ($000) $59,031 (-17.5%) Shares 880,925 (+3.2%) Est. Cost $47.49 Unrealized +75.9%

TMDX TRANSMEDICS GROUP INC 0.4%

Value ($000) $36,831 (+49.6%) Shares 302,760 (+38.0%) Est. Cost $113.57 Unrealized +10.5%

SBCF SEACOAST BKG CORP FLA 0.3%

Value ($000) $31,650 (+61.4%) Shares 1,007,330 (+56.3%) Est. Cost $30.19 Unrealized +3.2%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $12,145 (+2085.7%) Shares 134,903 (+2163.9%) Est. Cost $92.29 Unrealized -0.5%

PRDO PERDOCEO ED CORP 0.6%

Value ($000) $56,093 (-17.0%) Shares 1,912,481 (+6.5%) Est. Cost $16.62 Unrealized +89.4%

NSIT INSIGHT ENTERPRISES INC 0.3%

Value ($000) $32,757 (+51.8%) Shares 402,074 (+111.3%) Est. Cost $72.50 Unrealized +29.4%

DYN DYNE THERAPEUTICS INC 0.2%

Value ($000) $22,276 (+93.3%) Shares 1,138,868 (+25.0%) Est. Cost $17.36 Unrealized +9.1%

SON SONOCO PRODS CO 0.3%

Value ($000) $28,088 (+60.0%) Shares 643,626 (+58.0%) Est. Cost $43.82 Unrealized -6.1%

GTX GARRETT MOTION INC 0.4%

Value ($000) $39,771 (+35.5%) Shares 2,281,743 (+5.9%) Est. Cost $10.68 Unrealized +49.1%

ACVA ACV AUCTIONS INC 0.3%

Value ($000) $26,574 (+60.5%) Shares 3,313,410 (+98.4%) Est. Cost $12.89 Unrealized -37.2%

BKU BANKUNITED INC 0.4%

Value ($000) $34,370 (+39.2%) Shares 771,143 (+19.2%) Est. Cost $28.39 Unrealized +44.7%

FBK FB FINL CORP 0.4%

Value ($000) $35,426 (+34.2%) Shares 634,877 (+34.1%) Est. Cost $51.69 Unrealized +7.6%

ATGE ADTALEM GLOBAL ED INC 0.4%

Value ($000) $41,153 (-17.3%) Shares 397,726 (+23.5%) Est. Cost $54.21 Unrealized +111.2%

QDEL QUIDELORTHO CORP 0.4%

Value ($000) $41,279 (+25.8%) Shares 1,445,342 (+29.7%) Est. Cost $32.59 Unrealized -16.9%

KNF KNIFE RIVER CORP 0.3%

Value ($000) $30,075 (+39.1%) Shares 427,512 (+52.0%) Est. Cost $64.95 Unrealized +8.1%

COO COOPER COS INC 0.3%

Value ($000) $29,612 (+35.5%) Shares 361,296 (+13.4%) Est. Cost $89.37 Unrealized -16.2%

ERO ERO COPPER CORP 0.3%

Value ($000) $24,276 (+46.4%) Shares 858,095 (+4.7%) Est. Cost $16.61 Unrealized +40.2%

INDI INDIE SEMICONDUCTOR INC 0.7%

Value ($000) $66,518 (-9.3%) Shares 18,843,494 (+4.6%) Est. Cost $4.78 Unrealized -8.3%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $29,171 (+29.6%) Shares 401,033 (+29.9%) Est. Cost $70.86 Unrealized +4.4%

PODD INSULET CORP 0.3%

Value ($000) $32,924 (+24.8%) Shares 115,832 (+35.6%) Est. Cost $185.45 Unrealized +68.6%

JHX JAMES HARDIE INDS PLC 0.1%

Value ($000) $10,662 (+157.1%) Shares 513,848 (+138.0%) Est. Cost $21.69 Unrealized -7.5%

UCTT ULTRA CLEAN HLDGS INC 0.9%

Value ($000) $88,904 (+7.6%) Shares 3,509,839 (+15.7%) Est. Cost $28.48 Unrealized -6.6%

NVST ENVISTA HOLDINGS CORPORATION 0.3%

Value ($000) $32,532 (+21.9%) Shares 1,498,462 (+14.4%) Est. Cost $27.56 Unrealized -25.6%

FIP FTAI INFRASTRUCTURE INC 0.3%

Value ($000) $30,320 (+22.3%) Shares 6,576,963 (+15.7%) Est. Cost $5.34 Unrealized -8.1%

KEX KIRBY CORP 0.2%

Value ($000) $14,646 (+60.3%) Shares 132,932 (+21.4%) Est. Cost $78.14 Unrealized +30.1%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $33,391 (+17.8%) Shares 19,751 (+4.3%) Est. Cost $470.19 Unrealized +266.1%

UTL UNITIL CORP 0.3%

Value ($000) $27,183 (+22.5%) Shares 561,172 (+21.1%) Est. Cost $44.47 Unrealized +9.4%

AIR AAR CORP 0.4%

Value ($000) $38,964 (+14.5%) Shares 470,637 (+24.1%) Est. Cost $77.41 Unrealized +6.9%

WEAV WEAVE COMMUNICATIONS INC 0.2%

Value ($000) $21,649 (+27.1%) Shares 2,852,273 (+11.9%) Est. Cost $9.00 Unrealized -26.2%

RVTY REVVITY INC 0.1%

Value ($000) $12,460 (+53.3%) Shares 128,789 (+38.8%) Est. Cost $102.61 Unrealized -6.5%

RXO RXO INC 0.2%

Value ($000) $19,732 (+27.8%) Shares 1,561,071 (+55.5%) Est. Cost $17.70 Unrealized -16.6%

ODD ODDITY TECH LTD 0.1%

Value ($000) $13,610 (+41.3%) Shares 338,722 (+119.1%) Est. Cost $52.40 Unrealized -13.7%

LRN STRIDE INC 0.1%

Value ($000) $10,434 (-26.0%) Shares 160,702 (+69.7%) Est. Cost $105.75 Unrealized -14.1%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $7,367 (+95.7%) Shares 234,180 (+122.0%) Est. Cost $50.37 Unrealized -34.2%

ROCK GIBRALTAR INDS INC 0.3%

Value ($000) $27,077 (+14.9%) Shares 547,668 (+45.9%) Est. Cost $60.91 Unrealized -5.9%

RYI RYERSON HLDG CORP 0.1%

Value ($000) $9,433 (+58.4%) Shares 374,908 (+43.9%) Est. Cost $22.59 Unrealized +1.8%

KBR KBR INC 0.6%

Value ($000) $55,539 (-5.2%) Shares 1,381,575 (+11.5%) Est. Cost $37.84 Unrealized +12.9%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $9,402 (+45.9%) Shares 20,711 (+68.1%) Est. Cost $446.05 Unrealized +6.8%

PLNT PLANET FITNESS INC 0.3%

Value ($000) $32,961 (+9.5%) Shares 303,871 (+4.8%) Est. Cost $80.90 Unrealized +27.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.2%

Value ($000) $15,594 (+20.6%) Shares 1,655,363 (+45.6%) Est. Cost $15.88 Unrealized -36.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value ($000) $7,456 (-25.8%) Shares 345,803 (+32.0%) Est. Cost $42.83 Unrealized -31.1%

FLYW FLYWIRE CORPORATION 0.2%

Value ($000) $15,550 (+19.0%) Shares 1,098,194 (+13.8%) Est. Cost $12.47 Unrealized +9.8%

SLNO SOLENO THERAPEUTICS INC 0.1%

Value ($000) $5,542 (-30.7%) Shares 119,695 (+1.1%) Est. Cost $73.92 Unrealized -25.8%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value ($000) $10,581 (+26.7%) Shares 1,171,806 (+8.2%) Est. Cost $10.20 Unrealized -15.1%

VCEL VERICEL CORP 0.2%

Value ($000) $14,898 (+16.5%) Shares 413,705 (+1.8%) Est. Cost $38.07 Unrealized -3.5%

HUBB HUBBELL INC 0.1%

Value ($000) $11,551 (+22.3%) Shares 26,009 (+18.5%) Est. Cost $365.34 Unrealized +19.7%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $11,155 (+22.4%) Shares 95,521 (+50.5%) Est. Cost $128.48 Unrealized +0.6%

BDC BELDEN INC 0.6%

Value ($000) $53,851 (+3.7%) Shares 462,040 (+7.0%) Est. Cost $56.91 Unrealized +104.9%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $10,981 (-13.0%) Shares 68,904 (+13.6%) Est. Cost $181.06 Unrealized -2.3%

CAKE CHEESECAKE FACTORY INC 0.2%

Value ($000) $14,703 (+11.6%) Shares 291,262 (+20.8%) Est. Cost $39.01 Unrealized +28.2%

HOPE HOPE BANCORP INC 0.4%

Value ($000) $34,526 (+4.4%) Shares 3,150,194 (+2.6%) Est. Cost $11.56 Unrealized -6.8%

OKTA OKTA INC 0.1%

Value ($000) $8,140 (+19.7%) Shares 94,140 (+26.9%) Est. Cost $97.26 Unrealized -10.3%

SG SWEETGREEN INC 0.1%

Value ($000) $7,106 (+21.4%) Shares 1,051,122 (+43.3%) Est. Cost $18.67 Unrealized -63.2%

ICLR ICON PLC 0.1%

Value ($000) $13,255 (+9.3%) Shares 72,744 (+5.0%) Est. Cost $178.78 Unrealized -0.4%

SLGN SILGAN HLDGS INC 0.4%

Value ($000) $36,168 (+3.2%) Shares 895,925 (+9.9%) Est. Cost $42.95 Unrealized -5.5%

MP MP MATERIALS CORP 0.1%

Value ($000) $10,346 (-9.2%) Shares 204,799 (+20.6%) Est. Cost $29.03 Unrealized +118.4%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $11,694 (+7.5%) Shares 127,646 (+11.2%) Est. Cost $97.15 Unrealized -1.5%

MHO M/I HOMES INC 0.2%

Value ($000) $18,082 (+3.0%) Shares 141,324 (+16.3%) Est. Cost $134.85 Unrealized -2.0%

MTDR MATADOR RES CO 0.3%

Value ($000) $32,242 (-1.2%) Shares 759,709 (+4.6%) Est. Cost $53.52 Unrealized -21.5%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $322 (+25.7%) Shares 2,544 (+21.5%) Est. Cost $123.16 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $269 (+17.7%) Shares 8,916 (+19.0%) Est. Cost $39.87 Unrealized -24.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $257 (-11.0%) Shares 1,887 (+9.2%) Est. Cost $174.03 Unrealized -7.3%

DIOD DIODES INC 0.3%

Value ($000) $30,536 (+0.1%) Shares 618,898 (+7.9%) Est. Cost $68.72 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	735,341 (+45687.1%)	$122,331 (+38802.7%)	1.3%	$167.11	+0.1%	COM	04626A103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,954,547 (+187.1%)	$102,184 (+279.9%)	1.1%	$46.35	+0.9%	CL A	499049104
ASH	ASHLAND INC	1,425,289 (+236.7%)	$83,622 (+312.3%)	0.9%	$52.39	+0.4%	COM	044186104
NTRA	NATERA INC	521,750 (+41.4%)	$119,528 (+101.2%)	1.3%	$99.90	+108.8%	COM	632307104
AMTM	AMENTUM HOLDINGS INC	5,772,976 (+11.0%)	$167,416 (+34.4%)	1.8%	$21.05	+21.5%	COM	023939101
MDB	MONGODB INC	302,093 (+6.1%)	$126,785 (+43.5%)	1.3%	$284.68	+27.8%	CL A	60937P106
SIGI	SELECTIVE INS GROUP INC	615,218 (+270.7%)	$51,475 (+282.6%)	0.5%	$81.39	-2.1%	COM	816300107
LUNR	INTUITIVE MACHINES INC	2,669,079 (+111.1%)	$43,319 (+225.6%)	0.5%	$10.90	+6.3%	CLASS A COM	46125A100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	330,472 (+159.5%)	$47,552 (+156.5%)	0.5%	$112.16	+37.1%	ORDINARY SHARES	G25457105
BBIO	BRIDGEBIO PHARMA INC	826,131 (+25.2%)	$63,191 (+84.4%)	0.7%	$38.12	+72.2%	COM	10806X102
RVMD	REVOLUTION MEDICINES INC	430,768 (+250.8%)	$34,311 (+498.4%)	0.4%	$58.28	+12.5%	COM	76155X100
JAZZ	JAZZ PHARMACEUTICALS PLC	182,201 (+373.1%)	$30,974 (+510.3%)	0.3%	$149.60	+2.5%	SHS USD	G50871105
ALK	ALASKA AIR GROUP INC	2,280,772 (+27.5%)	$114,723 (+28.8%)	1.2%	$48.42	-4.5%	COM	011659109
SAIA	SAIA INC	184,718 (+56.0%)	$60,314 (+70.1%)	0.6%	$297.28	+1.7%	COM	78709Y105
TFIN	TRIUMPH FINANCIAL INC	751,897 (+53.7%)	$47,091 (+92.4%)	0.5%	$57.90	-3.2%	COM	89679E300
APGE	APOGEE THERAPEUTICS INC	480,453 (+28.3%)	$36,265 (+143.8%)	0.4%	$45.80	+37.5%	COM	03770N101
FLS	FLOWSERVE CORP	438,871 (+141.1%)	$30,449 (+214.8%)	0.3%	$59.87	+7.0%	COM	34354P105
KYMR	KYMERA THERAPEUTICS INC	635,957 (+22.8%)	$49,484 (+68.8%)	0.5%	$43.03	+56.9%	COM	501575104
DOCN	DIGITALOCEAN HLDGS INC	952,478 (+18.8%)	$45,833 (+67.3%)	0.5%	$35.96	+22.5%	COM	25402D102
ATMU	ATMUS FILTRATION TECHNOLOGIE	653,554 (+77.3%)	$33,926 (+104.1%)	0.4%	$41.44	+16.6%	COM	04956D107
CRL	CHARLES RIV LABS INTL INC	123,701 (+146.0%)	$24,676 (+213.7%)	0.3%	$196.73	-7.8%	COM	159864107
UTHR	UNITED THERAPEUTICS CORP DEL	181,177 (+4.2%)	$88,279 (+21.1%)	0.9%	$334.16	+39.4%	COM	91307C102
GENI	GENIUS SPORTS LIMITED	5,136,036 (+54.0%)	$56,599 (+37.1%)	0.6%	$11.07	-1.5%	SHARES CL A	G3934V109
AXSM	AXSOME THERAPEUTICS INC	157,691 (+24.8%)	$28,801 (+87.6%)	0.3%	$111.20	+25.5%	COM	05464T104
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,965,084 (+83.8%)	$45,197 (+40.5%)	0.5%	$32.93	-0.1%	COM	90400D108
EPAM	EPAM SYS INC	176,028 (+14.1%)	$36,065 (+55.0%)	0.4%	$273.49	-34.8%	COM	29414B104
PSTG	PURE STORAGE INC	880,925 (+3.2%)	$59,031 (-17.5%)	0.6%	$47.49	+75.9%	CL A	74624M102
TMDX	TRANSMEDICS GROUP INC	302,760 (+38.0%)	$36,831 (+49.6%)	0.4%	$113.57	+10.5%	COM	89377M109
SBCF	SEACOAST BKG CORP FLA	1,007,330 (+56.3%)	$31,650 (+61.4%)	0.3%	$30.19	+3.2%	COM NEW	811707801
BJ	BJS WHSL CLUB HLDGS INC	134,903 (+2163.9%)	$12,145 (+2085.7%)	0.1%	$92.29	-0.5%	COM	05550J101
PRDO	PERDOCEO ED CORP	1,912,481 (+6.5%)	$56,093 (-17.0%)	0.6%	$16.62	+89.4%	COM	71363P106
NSIT	INSIGHT ENTERPRISES INC	402,074 (+111.3%)	$32,757 (+51.8%)	0.3%	$72.50	+29.4%	COM	45765U103
DYN	DYNE THERAPEUTICS INC	1,138,868 (+25.0%)	$22,276 (+93.3%)	0.2%	$17.36	+9.1%	COM	26818M108
SON	SONOCO PRODS CO	643,626 (+58.0%)	$28,088 (+60.0%)	0.3%	$43.82	-6.1%	COM	835495102
GTX	GARRETT MOTION INC	2,281,743 (+5.9%)	$39,771 (+35.5%)	0.4%	$10.68	+49.1%	COM	366505105
ACVA	ACV AUCTIONS INC	3,313,410 (+98.4%)	$26,574 (+60.5%)	0.3%	$12.89	-37.2%	COM CL A	00091G104
BKU	BANKUNITED INC	771,143 (+19.2%)	$34,370 (+39.2%)	0.4%	$28.39	+44.7%	COM	06652K103
FBK	FB FINL CORP	634,877 (+34.1%)	$35,426 (+34.2%)	0.4%	$51.69	+7.6%	COM	30257X104
ATGE	ADTALEM GLOBAL ED INC	397,726 (+23.5%)	$41,153 (-17.3%)	0.4%	$54.21	+111.2%	COM	00737L103
QDEL	QUIDELORTHO CORP	1,445,342 (+29.7%)	$41,279 (+25.8%)	0.4%	$32.59	-16.9%	COM	219798105
KNF	KNIFE RIVER CORP	427,512 (+52.0%)	$30,075 (+39.1%)	0.3%	$64.95	+8.1%	COMMON STOCK	498894104
COO	COOPER COS INC	361,296 (+13.4%)	$29,612 (+35.5%)	0.3%	$89.37	-16.2%	COM	216648501
ERO	ERO COPPER CORP	858,095 (+4.7%)	$24,276 (+46.4%)	0.3%	$16.61	+40.2%	COM	296006109
INDI	INDIE SEMICONDUCTOR INC	18,843,494 (+4.6%)	$66,518 (-9.3%)	0.7%	$4.78	-8.3%	CLASS A COM	45569U101
PCOR	PROCORE TECHNOLOGIES INC	401,033 (+29.9%)	$29,171 (+29.6%)	0.3%	$70.86	+4.4%	COM	74275K108
PODD	INSULET CORP	115,832 (+35.6%)	$32,924 (+24.8%)	0.3%	$185.45	+68.6%	COM	45784P101
JHX	JAMES HARDIE INDS PLC	513,848 (+138.0%)	$10,662 (+157.1%)	0.1%	$21.69	-7.5%	ORD SHS	G4253H101
UCTT	ULTRA CLEAN HLDGS INC	3,509,839 (+15.7%)	$88,904 (+7.6%)	0.9%	$28.48	-6.6%	COM	90385V107
NVST	ENVISTA HOLDINGS CORPORATION	1,498,462 (+14.4%)	$32,532 (+21.9%)	0.3%	$27.56	-25.6%	COM	29415F104
FIP	FTAI INFRASTRUCTURE INC	6,576,963 (+15.7%)	$30,320 (+22.3%)	0.3%	$5.34	-8.1%	COMMON STOCK	35953C106
KEX	KIRBY CORP	132,932 (+21.4%)	$14,646 (+60.3%)	0.2%	$78.14	+30.1%	COM	497266106
FICO	FAIR ISAAC CORP	19,751 (+4.3%)	$33,391 (+17.8%)	0.4%	$470.19	+266.1%	COM	303250104
UTL	UNITIL CORP	561,172 (+21.1%)	$27,183 (+22.5%)	0.3%	$44.47	+9.4%	COM	913259107
AIR	AAR CORP	470,637 (+24.1%)	$38,964 (+14.5%)	0.4%	$77.41	+6.9%	COM	000361105
WEAV	WEAVE COMMUNICATIONS INC	2,852,273 (+11.9%)	$21,649 (+27.1%)	0.2%	$9.00	-26.2%	COM	94724R108
RVTY	REVVITY INC	128,789 (+38.8%)	$12,460 (+53.3%)	0.1%	$102.61	-6.5%	COM	714046109
RXO	RXO INC	1,561,071 (+55.5%)	$19,732 (+27.8%)	0.2%	$17.70	-16.6%	COMMON STOCK	74982T103
ODD	ODDITY TECH LTD	338,722 (+119.1%)	$13,610 (+41.3%)	0.1%	$52.40	-13.7%	SHS CL A	M7518J104
LRN	STRIDE INC	160,702 (+69.7%)	$10,434 (-26.0%)	0.1%	$105.75	-14.1%	COM	86333M108
PRCT	PROCEPT BIOROBOTICS CORP	234,180 (+122.0%)	$7,367 (+95.7%)	0.1%	$50.37	-34.2%	COM	74276L105
ROCK	GIBRALTAR INDS INC	547,668 (+45.9%)	$27,077 (+14.9%)	0.3%	$60.91	-5.9%	COM	374689107
RYI	RYERSON HLDG CORP	374,908 (+43.9%)	$9,433 (+58.4%)	0.1%	$22.59	+1.8%	COM	783754104
KBR	KBR INC	1,381,575 (+11.5%)	$55,539 (-5.2%)	0.6%	$37.84	+12.9%	COM	48242W106
TYL	TYLER TECHNOLOGIES INC	20,711 (+68.1%)	$9,402 (+45.9%)	0.1%	$446.05	+6.8%	COM	902252105
PLNT	PLANET FITNESS INC	303,871 (+4.8%)	$32,961 (+9.5%)	0.3%	$80.90	+27.2%	CL A	72703H101
AESI	ATLAS ENERGY SOLUTIONS INC	1,655,363 (+45.6%)	$15,594 (+20.6%)	0.2%	$15.88	-36.3%	COM NEW	642045108
CCOI	COGENT COMMUNICATIONS HLDGS	345,803 (+32.0%)	$7,456 (-25.8%)	0.1%	$42.83	-31.1%	COM NEW	19239V302
FLYW	FLYWIRE CORPORATION	1,098,194 (+13.8%)	$15,550 (+19.0%)	0.2%	$12.47	+9.8%	COM VTG	302492103
SLNO	SOLENO THERAPEUTICS INC	119,695 (+1.1%)	$5,542 (-30.7%)	0.1%	$73.92	-25.8%	COM	834203309
GDYN	GRID DYNAMICS HLDGS INC	1,171,806 (+8.2%)	$10,581 (+26.7%)	0.1%	$10.20	-15.1%	CL A	39813G109
VCEL	VERICEL CORP	413,705 (+1.8%)	$14,898 (+16.5%)	0.2%	$38.07	-3.5%	COM	92346J108
HUBB	HUBBELL INC	26,009 (+18.5%)	$11,551 (+22.3%)	0.1%	$365.34	+19.7%	COM	443510607
OLED	UNIVERSAL DISPLAY CORP	95,521 (+50.5%)	$11,155 (+22.4%)	0.1%	$128.48	+0.6%	COM	91347P105
BDC	BELDEN INC	462,040 (+7.0%)	$53,851 (+3.7%)	0.6%	$56.91	+104.9%	COM	077454106
PAYC	PAYCOM SOFTWARE INC	68,904 (+13.6%)	$10,981 (-13.0%)	0.1%	$181.06	-2.3%	COM	70432V102
CAKE	CHEESECAKE FACTORY INC	291,262 (+20.8%)	$14,703 (+11.6%)	0.2%	$39.01	+28.2%	COM	163072101
HOPE	HOPE BANCORP INC	3,150,194 (+2.6%)	$34,526 (+4.4%)	0.4%	$11.56	-6.8%	COM	43940T109
OKTA	OKTA INC	94,140 (+26.9%)	$8,140 (+19.7%)	0.1%	$97.26	-10.3%	CL A	679295105
SG	SWEETGREEN INC	1,051,122 (+43.3%)	$7,106 (+21.4%)	0.1%	$18.67	-63.2%	COM CL A	87043Q108
ICLR	ICON PLC	72,744 (+5.0%)	$13,255 (+9.3%)	0.1%	$178.78	-0.4%	SHS	G4705A100
SLGN	SILGAN HLDGS INC	895,925 (+9.9%)	$36,168 (+3.2%)	0.4%	$42.95	-5.5%	COM	827048109
MP	MP MATERIALS CORP	204,799 (+20.6%)	$10,346 (-9.2%)	0.1%	$29.03	+118.4%	COM CL A	553368101
HQY	HEALTHEQUITY INC	127,646 (+11.2%)	$11,694 (+7.5%)	0.1%	$97.15	-1.5%	COM	42226A107
MHO	M/I HOMES INC	141,324 (+16.3%)	$18,082 (+3.0%)	0.2%	$134.85	-2.0%	COM	55305B101
MTDR	MATADOR RES CO	759,709 (+4.6%)	$32,242 (-1.2%)	0.3%	$53.52	-21.5%	COM	576485205
LAMR	LAMAR ADVERTISING CO NEW	2,544 (+21.5%)	$322 (+25.7%)	0.0%	$123.16	—	CL A	512816109
LKQ	LKQ CORP	8,916 (+19.0%)	$269 (+17.7%)	0.0%	$39.87	-24.8%	COM	501889208
GNRC	GENERAC HLDGS INC	1,887 (+9.2%)	$257 (-11.0%)	0.0%	$174.03	-7.3%	COM	368736104
DIOD	DIODES INC	618,898 (+7.9%)	$30,536 (+0.1%)	0.3%	$68.72	-26.4%	COM	254543101

Exited Positions (27)

— CUSHMAN WAKEFIELD PLC 0.8%

Value ($000) $78,618 Shares 4,938,347 Est. Cost $11.33 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.8%

Value ($000) $75,524 Shares 6,455,013 Est. Cost $13.64 Unrealized -12.0%

CSGP COSTAR GROUP INC 0.4%

Value ($000) $41,394 Shares 490,623 Est. Cost $82.46 Unrealized -14.1%

HUBS HUBSPOT INC 0.4%

Value ($000) $39,342 Shares 84,100 Est. Cost $515.22 Unrealized -19.6%

— LXP INDUSTRIAL TRUST 0.4%

Value ($000) $35,734 Shares 3,988,180 Est. Cost $9.28 Unrealized —

TREX TREX CO INC 0.4%

Value ($000) $33,038 Shares 639,397 Est. Cost $63.13 Unrealized -35.9%

FMC FMC CORP 0.3%

Value ($000) $26,575 Shares 790,217 Est. Cost $43.49 Unrealized -56.4%

FTNT FORTINET INC 0.3%

Value ($000) $25,967 Shares 308,839 Est. Cost $69.04 Unrealized +20.1%

SM SM ENERGY CO 0.2%

Value ($000) $19,900 Shares 796,947 Est. Cost $33.11 Unrealized -39.5%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $16,479 Shares 48,514 Est. Cost $174.59 Unrealized +97.3%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $16,090 Shares 120,732 Est. Cost $63.30 Unrealized +109.4%

PJT PJT PARTNERS INC 0.2%

Value ($000) $15,373 Shares 86,495 Est. Cost $51.16 Unrealized +234.0%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $13,489 Shares 246,546 Est. Cost $56.64 Unrealized +41.8%

TEM TEMPUS AI INC 0.1%

Value ($000) $13,305 Shares 164,850 Est. Cost $43.86 Unrealized +78.4%

ESTC ELASTIC N V 0.1%

Value ($000) $11,805 Shares 139,717 Est. Cost $107.45 Unrealized -24.1%

MTZ MASTEC INC 0.1%

Value ($000) $11,428 Shares 53,702 Est. Cost $63.48 Unrealized +230.6%

GBX GREENBRIER COS INC 0.1%

Value ($000) $10,892 Shares 235,910 Est. Cost $31.30 Unrealized +41.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $8,526 Shares 781,520 Est. Cost $18.98 Unrealized -45.8%

APPN APPIAN CORP 0.1%

Value ($000) $8,355 Shares 273,306 Est. Cost $30.04 Unrealized +18.6%

NVCR NOVOCURE LTD 0.1%

Value ($000) $6,219 Shares 481,349 Est. Cost $38.67 Unrealized -66.8%

TPG TPG INC 0.1%

Value ($000) $5,625 Shares 97,915 Est. Cost $30.93 Unrealized +90.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $4,555 Shares 183,959 Est. Cost $40.40 Unrealized -53.2%

EOLS EVOLUS INC 0.0%

Value ($000) $1,661 Shares 270,506 Est. Cost $12.44 Unrealized -45.5%

ALM ALMONTY INDS INC 0.0%

Value ($000) $1,391 Shares 230,623 Est. Cost $4.80 Unrealized +53.3%

TOST TOAST INC 0.0%

Value ($000) $1,250 Shares 34,227 Est. Cost $39.30 Unrealized -8.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $411 Shares 2,036 Est. Cost $135.43 Unrealized +48.9%

CFLT CONFLUENT INC 0.0%

Value ($000) $294 Shares 14,837 Est. Cost $28.96 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CUSHMAN WAKEFIELD PLC	4,938,347	$78,618	0.8%	$11.33	—	—	G2717B108
DBRG	DIGITALBRIDGE GROUP INC	6,455,013	$75,524	0.8%	$13.64	-12.0%	—	25401T603
CSGP	COSTAR GROUP INC	490,623	$41,394	0.4%	$82.46	-14.1%	—	22160N109
HUBS	HUBSPOT INC	84,100	$39,342	0.4%	$515.22	-19.6%	—	443573100
—	LXP INDUSTRIAL TRUST	3,988,180	$35,734	0.4%	$9.28	—	—	529043101
TREX	TREX CO INC	639,397	$33,038	0.4%	$63.13	-35.9%	—	89531P105
FMC	FMC CORP	790,217	$26,575	0.3%	$43.49	-56.4%	—	302491303
FTNT	FORTINET INC	308,839	$25,967	0.3%	$69.04	+20.1%	—	34959E109
SM	SM ENERGY CO	796,947	$19,900	0.2%	$33.11	-39.5%	—	78454L100
STRL	STERLING INFRASTRUCTURE INC	48,514	$16,479	0.2%	$174.59	+97.3%	—	859241101
APO	APOLLO GLOBAL MGMT INC	120,732	$16,090	0.2%	$63.30	+109.4%	—	03769M106
PJT	PJT PARTNERS INC	86,495	$15,373	0.2%	$51.16	+234.0%	—	69343T107
EXAS	EXACT SCIENCES CORP	246,546	$13,489	0.1%	$56.64	+41.8%	—	30063P105
TEM	TEMPUS AI INC	164,850	$13,305	0.1%	$43.86	+78.4%	—	88023B103
ESTC	ELASTIC N V	139,717	$11,805	0.1%	$107.45	-24.1%	—	N14506104
MTZ	MASTEC INC	53,702	$11,428	0.1%	$63.48	+230.6%	—	576323109
GBX	GREENBRIER COS INC	235,910	$10,892	0.1%	$31.30	+41.9%	—	393657101
GTM	ZOOMINFO TECHNOLOGIES INC	781,520	$8,526	0.1%	$18.98	-45.8%	—	98980F104
APPN	APPIAN CORP	273,306	$8,355	0.1%	$30.04	+18.6%	—	03782L101
NVCR	NOVOCURE LTD	481,349	$6,219	0.1%	$38.67	-66.8%	—	G6674U108
TPG	TPG INC	97,915	$5,625	0.1%	$30.93	+90.9%	—	872657101
ACHC	ACADIA HEALTHCARE COMPANY IN	183,959	$4,555	0.0%	$40.40	-53.2%	—	00404A109
EOLS	EVOLUS INC	270,506	$1,661	0.0%	$12.44	-45.5%	—	30052C107
ALM	ALMONTY INDS INC	230,623	$1,391	0.0%	$4.80	+53.3%	—	020398707
TOST	TOAST INC	34,227	$1,250	0.0%	$39.30	-8.3%	—	888787108
EA	ELECTRONIC ARTS INC	2,036	$411	0.0%	$135.43	+48.9%	—	285512109
CFLT	CONFLUENT INC	14,837	$294	0.0%	$28.96	-15.2%	—	20717M103

Decreased Positions (142)

CG CARLYLE GROUP INC 0.3%

Value ($000) $29,495 (-78.7%) Shares 498,991 (-77.4%) Est. Cost $45.37 Unrealized +24.1%

EXP EAGLE MATLS INC 1.2%

Value ($000) $112,713 (-48.7%) Shares 545,349 (-42.2%) Est. Cost $171.19 Unrealized +28.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $8,025 (-92.5%) Shares 49,531 (-93.0%) Est. Cost $86.18 Unrealized +101.4%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $59,282 (-62.1%) Shares 576,172 (-55.4%) Est. Cost $115.74 Unrealized -2.9%

APP APPLOVIN CORP 0.1%

Value ($000) $7,072 (-93.1%) Shares 10,496 (-92.6%) Est. Cost $252.97 Unrealized +149.1%

TER TERADYNE INC 1.2%

Value ($000) $110,569 (-43.7%) Shares 571,240 (-60.0%) Est. Cost $98.12 Unrealized +74.8%

COHR COHERENT CORP 0.8%

Value ($000) $72,156 (-51.1%) Shares 390,939 (-71.5%) Est. Cost $81.68 Unrealized +83.1%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value ($000) $76,241 (-49.5%) Shares 84,118 (-48.7%) Est. Cost $531.82 Unrealized +80.7%

RBLX ROBLOX CORP 0.2%

Value ($000) $21,869 (-75.1%) Shares 269,891 (-57.4%) Est. Cost $78.55 Unrealized +35.2%

VST VISTRA CORP 0.5%

Value ($000) $43,635 (-58.7%) Shares 270,468 (-49.8%) Est. Cost $166.98 Unrealized +8.9%

VEEV VEEVA SYS INC 0.2%

Value ($000) $18,049 (-76.9%) Shares 80,856 (-69.2%) Est. Cost $206.24 Unrealized +28.7%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $60,205 (-47.4%) Shares 215,850 (-39.0%) Est. Cost $332.02 Unrealized -15.2%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $35,783 (-60.1%) Shares 184,077 (-51.8%) Est. Cost $215.64 Unrealized -2.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.5%

Value ($000) $47,413 (-52.1%) Shares 511,471 (-51.0%) Est. Cost $63.74 Unrealized —

FTAI FTAI AVIATION LTD 2.7%

Value ($000) $255,232 (-16.1%) Shares 1,296,579 (-28.9%) Est. Cost $35.37 Unrealized +381.4%

ENTG ENTEGRIS INC 0.9%

Value ($000) $88,252 (-35.6%) Shares 1,047,498 (-29.3%) Est. Cost $88.77 Unrealized -2.3%

AGCO AGCO CORP 0.1%

Value ($000) $9,834 (-83.2%) Shares 94,271 (-82.8%) Est. Cost $99.33 Unrealized +6.7%

XPO XPO INC 1.0%

Value ($000) $97,903 (-31.9%) Shares 720,353 (-35.2%) Est. Cost $52.30 Unrealized +160.5%

MKSI MKS INC. 0.9%

Value ($000) $88,007 (-34.2%) Shares 550,735 (-49.0%) Est. Cost $89.51 Unrealized +65.6%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $24,033 (-62.9%) Shares 119,563 (-57.5%) Est. Cost $114.56 Unrealized +93.1%

ZS ZSCALER INC 0.2%

Value ($000) $15,640 (-72.0%) Shares 69,535 (-62.7%) Est. Cost $195.11 Unrealized +44.7%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $31,027 (-56.2%) Shares 678,334 (-45.0%) Est. Cost $45.93 Unrealized +9.7%

XYZ BLOCK INC 0.2%

Value ($000) $18,267 (-68.0%) Shares 280,638 (-64.5%) Est. Cost $72.36 Unrealized -4.7%

IDXX IDEXX LABS INC 0.3%

Value ($000) $30,676 (-55.7%) Shares 45,343 (-58.1%) Est. Cost $356.52 Unrealized +91.0%

MOD MODINE MFG CO 0.2%

Value ($000) $21,292 (-64.1%) Shares 159,479 (-61.8%) Est. Cost $59.38 Unrealized +150.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $19,429 (-64.2%) Shares 48,859 (-58.9%) Est. Cost $191.17 Unrealized +131.5%

PSN PARSONS CORP DEL 0.1%

Value ($000) $12,863 (-71.8%) Shares 208,138 (-62.2%) Est. Cost $67.74 Unrealized +15.5%

EFX EQUIFAX INC 0.1%

Value ($000) $11,942 (-73.2%) Shares 55,039 (-68.4%) Est. Cost $189.27 Unrealized +15.5%

NET CLOUDFLARE INC 0.4%

Value ($000) $33,124 (-49.6%) Shares 168,012 (-45.1%) Est. Cost $150.96 Unrealized +40.1%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $30,681 (-49.9%) Shares 227,032 (-54.1%) Est. Cost $40.88 Unrealized +226.7%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $24,813 (-55.1%) Shares 496,157 (-49.0%) Est. Cost $54.78 Unrealized -1.9%

AON AON PLC 0.2%

Value ($000) $20,676 (-58.4%) Shares 58,593 (-58.0%) Est. Cost $271.44 Unrealized +28.6%

CGNX COGNEX CORP 0.3%

Value ($000) $24,777 (-52.3%) Shares 688,622 (-39.9%) Est. Cost $40.74 Unrealized -0.8%

PWR QUANTA SVCS INC 0.3%

Value ($000) $26,074 (-50.9%) Shares 61,778 (-51.8%) Est. Cost $59.17 Unrealized +642.4%

TRU TRANSUNION 0.3%

Value ($000) $27,865 (-49.1%) Shares 324,954 (-50.3%) Est. Cost $75.81 Unrealized +8.3%

ROL ROLLINS INC 0.3%

Value ($000) $25,081 (-50.8%) Shares 417,883 (-51.8%) Est. Cost $48.80 Unrealized +20.2%

DLB DOLBY LABORATORIES INC 0.3%

Value ($000) $26,896 (-48.9%) Shares 418,816 (-42.4%) Est. Cost $78.29 Unrealized -15.0%

U UNITY SOFTWARE INC 0.5%

Value ($000) $46,399 (-35.2%) Shares 1,050,468 (-41.3%) Est. Cost $22.33 Unrealized +82.5%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $28,174 (-46.9%) Shares 817,584 (-42.4%) Est. Cost $40.45 Unrealized -18.7%

RMD RESMED INC 0.2%

Value ($000) $18,188 (-57.6%) Shares 75,508 (-51.9%) Est. Cost $196.23 Unrealized +30.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $5,973 (-80.5%) Shares 293,526 (-80.9%) Est. Cost $17.88 Unrealized +4.5%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $12,218 (-66.6%) Shares 522,371 (-61.4%) Est. Cost $41.90 Unrealized -46.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $4,058 (-85.3%) Shares 106,915 (-81.1%) Est. Cost $64.76 Unrealized -31.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $8,138 (-73.6%) Shares 62,109 (-70.6%) Est. Cost $102.84 Unrealized +33.9%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $18,422 (-54.9%) Shares 439,762 (-37.5%) Est. Cost $62.05 Unrealized -5.4%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $44,953 (-33.1%) Shares 528,983 (-33.8%) Est. Cost $61.83 Unrealized +41.5%

CACI CACI INTL INC 0.2%

Value ($000) $17,290 (-56.3%) Shares 32,451 (-59.1%) Est. Cost $396.06 Unrealized +42.7%

STE STERIS PLC 0.2%

Value ($000) $22,460 (-49.5%) Shares 88,592 (-50.7%) Est. Cost $200.35 Unrealized +25.3%

IONQ IONQ INC 0.2%

Value ($000) $16,748 (-56.7%) Shares 373,245 (-40.6%) Est. Cost $47.02 Unrealized +19.2%

DXCM DEXCOM INC 0.3%

Value ($000) $24,911 (-46.2%) Shares 375,331 (-45.5%) Est. Cost $89.83 Unrealized -28.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $12,249 (-62.1%) Shares 70,868 (-59.6%) Est. Cost $74.74 Unrealized +150.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $22,970 (-45.9%) Shares 78,244 (-43.7%) Est. Cost $203.26 Unrealized +41.9%

PGY PAGAYA TECHNOLOGIES LTD 0.2%

Value ($000) $21,754 (-47.0%) Shares 1,040,862 (-24.7%) Est. Cost $10.69 Unrealized +138.2%

CDW CDW CORP 0.1%

Value ($000) $6,356 (-74.0%) Shares 46,667 (-69.6%) Est. Cost $177.64 Unrealized -17.2%

BPOP POPULAR INC 1.3%

Value ($000) $118,821 (-13.1%) Shares 954,230 (-11.3%) Est. Cost $60.05 Unrealized +95.9%

INOD INNODATA INC 0.0%

Value ($000) $3,033 (-85.4%) Shares 59,534 (-77.9%) Est. Cost $50.51 Unrealized +29.1%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $20,207 (-44.5%) Shares 14,494 (-51.1%) Est. Cost $1122.66 Unrealized +24.4%

CTAS CINTAS CORP 0.1%

Value ($000) $12,565 (-55.8%) Shares 66,812 (-51.8%) Est. Cost $174.07 Unrealized +8.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $17,351 (-47.6%) Shares 468,941 (-44.5%) Est. Cost $55.05 Unrealized -34.3%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $29,390 (-34.8%) Shares 2,094,793 (-40.5%) Est. Cost $9.12 Unrealized +47.2%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $23,949 (-38.3%) Shares 109,177 (-36.5%) Est. Cost $174.76 Unrealized +39.7%

NDAQ NASDAQ INC 0.2%

Value ($000) $16,205 (-47.2%) Shares 166,839 (-51.9%) Est. Cost $59.60 Unrealized +50.6%

APG API GROUP CORP 0.2%

Value ($000) $22,734 (-38.9%) Shares 594,195 (-45.1%) Est. Cost $30.39 Unrealized +21.7%

ATI ATI INC 1.5%

Value ($000) $140,862 (+11.4%) Shares 1,227,453 (-21.0%) Est. Cost $28.99 Unrealized +236.2%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $11,864 (-54.8%) Shares 194,840 (-45.3%) Est. Cost $81.96 Unrealized -20.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $733 (-95.1%) Shares 86,211 (-95.7%) Est. Cost $11.22 Unrealized -19.9%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $13,056 (-51.8%) Shares 74,454 (-51.7%) Est. Cost $127.99 Unrealized +35.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $14,995 (-47.4%) Shares 182,824 (-51.8%) Est. Cost $77.38 Unrealized +0.7%

LGIH LGI HOMES INC 0.3%

Value ($000) $25,610 (-33.9%) Shares 596,125 (-20.4%) Est. Cost $86.03 Unrealized -45.5%

KLAC KLA CORP 0.2%

Value ($000) $15,161 (-45.7%) Shares 12,477 (-51.8%) Est. Cost $318.30 Unrealized +268.2%

LCII LCI INDS 0.8%

Value ($000) $72,299 (+21.4%) Shares 595,842 (-6.8%) Est. Cost $90.14 Unrealized +17.3%

SILA SILA REALTY TRUST INC 0.6%

Value ($000) $53,249 (-19.1%) Shares 2,284,365 (-12.9%) Est. Cost $24.71 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $7,074 (-63.5%) Shares 39,268 (-69.1%) Est. Cost $89.00 Unrealized +87.2%

KKR KKR & CO INC 0.1%

Value ($000) $8,286 (-59.8%) Shares 65,002 (-59.0%) Est. Cost $29.89 Unrealized +315.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value ($000) $13,848 (-47.1%) Shares 524,931 (-41.4%) Est. Cost $24.84 Unrealized +10.8%

QXO QXO INC 0.2%

Value ($000) $16,139 (-41.8%) Shares 836,671 (-42.5%) Est. Cost $18.15 Unrealized +5.6%

PL PLANET LABS PBC 0.1%

Value ($000) $5,480 (-67.6%) Shares 277,871 (-78.7%) Est. Cost $3.69 Unrealized +288.5%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $29,952 (-27.4%) Shares 191,816 (-41.8%) Est. Cost $256.87 Unrealized -44.2%

TWLO TWILIO INC 0.1%

Value ($000) $8,044 (-57.9%) Shares 56,555 (-70.4%) Est. Cost $74.70 Unrealized +65.8%

AVTR AVANTOR INC 0.2%

Value ($000) $20,766 (-34.6%) Shares 1,812,009 (-28.8%) Est. Cost $15.39 Unrealized -20.0%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $16,206 (-38.9%) Shares 193,275 (-36.1%) Est. Cost $97.81 Unrealized -12.8%

RBC RBC BEARINGS INC 0.3%

Value ($000) $28,961 (-25.8%) Shares 64,584 (-35.4%) Est. Cost $353.03 Unrealized +20.0%

DAR DARLING INGREDIENTS INC 1.0%

Value ($000) $97,934 (+11.4%) Shares 2,720,397 (-4.5%) Est. Cost $38.02 Unrealized -11.0%

SYM SYMBOTIC INC 0.0%

Value ($000) $672 (-93.5%) Shares 11,298 (-94.2%) Est. Cost $29.82 Unrealized +121.5%

FR FIRST INDL RLTY TR INC 0.6%

Value ($000) $57,170 (-14.0%) Shares 998,257 (-22.7%) Est. Cost $52.97 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value ($000) $21,285 (-29.6%) Shares 800,784 (-26.9%) Est. Cost $25.08 Unrealized +3.8%

MGNI MAGNITE INC 0.2%

Value ($000) $15,332 (-35.6%) Shares 944,701 (-13.6%) Est. Cost $13.77 Unrealized +20.5%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $19,377 (-30.3%) Shares 46,488 (-27.8%) Est. Cost $328.65 Unrealized +26.4%

MSCI MSCI INC 0.1%

Value ($000) $7,767 (-51.1%) Shares 13,537 (-51.7%) Est. Cost $332.80 Unrealized +68.3%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $856 (-90.4%) Shares 32,219 (-89.1%) Est. Cost $36.16 Unrealized -25.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.5%

Value ($000) $47,307 (+20.3%) Shares 3,287,513 (-1.3%) Est. Cost $13.92 Unrealized -8.2%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value ($000) $46,768 (+20.3%) Shares 148,544 (-6.2%) Est. Cost $33.24 Unrealized +804.1%

ONON ON HLDG AG 0.2%

Value ($000) $16,987 (-31.5%) Shares 365,478 (-37.6%) Est. Cost $42.94 Unrealized +0.3%

ALC ALCON AG 0.1%

Value ($000) $13,785 (-35.8%) Shares 174,910 (-39.3%) Est. Cost $67.24 Unrealized +14.5%

ADC AGREE RLTY CORP 0.6%

Value ($000) $58,073 (-11.5%) Shares 806,232 (-12.7%) Est. Cost $69.66 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $39,104 (+23.0%) Shares 458,589 (-12.3%) Est. Cost $57.36 Unrealized +24.6%

SNX TD SYNNEX CORPORATION 0.5%

Value ($000) $45,979 (-13.7%) Shares 306,058 (-5.9%) Est. Cost $73.15 Unrealized +108.9%

RNST RENASANT CORP 0.8%

Value ($000) $70,740 (-9.3%) Shares 2,008,532 (-5.0%) Est. Cost $34.09 Unrealized +3.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.5%

Value ($000) $42,828 (-14.1%) Shares 1,443,961 (-13.8%) Est. Cost $33.31 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value ($000) $10,861 (-37.4%) Shares 274,066 (-33.5%) Est. Cost $50.86 Unrealized -13.0%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value ($000) $10,428 (-36.4%) Shares 536,698 (-33.0%) Est. Cost $14.41 Unrealized +28.2%

MXL MAXLINEAR INC 0.2%

Value ($000) $14,284 (-28.9%) Shares 819,504 (-34.5%) Est. Cost $19.11 Unrealized -14.8%

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value ($000) $22,933 (+33.3%) Shares 2,447,472 (-18.2%) Est. Cost $3.79 Unrealized +103.5%

DDOG DATADOG INC 0.2%

Value ($000) $21,923 (-19.9%) Shares 161,214 (-16.2%) Est. Cost $124.60 Unrealized +26.8%

JBL JABIL INC 0.4%

Value ($000) $36,802 (-11.7%) Shares 161,398 (-15.9%) Est. Cost $21.56 Unrealized +889.3%

ECG EVERUS CONSTR GROUP 0.2%

Value ($000) $15,222 (-24.2%) Shares 177,913 (-24.1%) Est. Cost $62.40 Unrealized +43.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value ($000) $72,008 (-6.1%) Shares 978,639 (-6.5%) Est. Cost $55.97 Unrealized —

SANM SANMINA CORPORATION 1.0%

Value ($000) $95,856 (+5.1%) Shares 638,741 (-19.4%) Est. Cost $63.92 Unrealized +130.9%

RRX REGAL REXNORD CORPORATION 0.6%

Value ($000) $54,597 (-7.4%) Shares 389,090 (-5.3%) Est. Cost $147.15 Unrealized -3.3%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $11,629 (-26.9%) Shares 48,074 (-4.8%) Est. Cost $202.27 Unrealized +55.4%

FLEX FLEX LTD 0.2%

Value ($000) $21,457 (-16.2%) Shares 355,136 (-19.6%) Est. Cost $8.00 Unrealized +671.9%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $15,613 (-20.7%) Shares 114,743 (-25.2%) Est. Cost $114.34 Unrealized +25.7%

HXL HEXCEL CORP NEW 0.4%

Value ($000) $36,962 (-9.7%) Shares 500,159 (-23.4%) Est. Cost $58.15 Unrealized +21.6%

TDW TIDEWATER INC NEW 0.5%

Value ($000) $47,921 (-6.9%) Shares 948,737 (-1.7%) Est. Cost $59.30 Unrealized -10.9%

RKLB ROCKET LAB CORP 0.5%

Value ($000) $43,302 (+8.9%) Shares 620,730 (-25.2%) Est. Cost $45.36 Unrealized +26.4%

BURL BURLINGTON STORES INC 0.6%

Value ($000) $56,826 (-5.8%) Shares 196,732 (-17.0%) Est. Cost $173.93 Unrealized +56.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $6,977 (-32.6%) Shares 91,909 (-18.8%) Est. Cost $16.32 Unrealized +401.6%

WING WINGSTOP INC 0.3%

Value ($000) $27,221 (-9.9%) Shares 114,139 (-4.9%) Est. Cost $297.01 Unrealized -16.6%

GVA GRANITE CONSTR INC 1.5%

Value ($000) $145,099 (+2.0%) Shares 1,257,903 (-3.0%) Est. Cost $47.04 Unrealized +128.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $12,607 (-17.9%) Shares 71,048 (-20.4%) Est. Cost $78.80 Unrealized +124.9%

EVR EVERCORE INC 0.1%

Value ($000) $12,735 (-17.7%) Shares 37,427 (-18.4%) Est. Cost $64.00 Unrealized +401.4%

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $5,918 (-29.8%) Shares 809,513 (-4.2%) Est. Cost $10.72 Unrealized -9.7%

MDU MDU RES GROUP INC 0.5%

Value ($000) $51,064 (-4.2%) Shares 2,615,969 (-12.6%) Est. Cost $10.71 Unrealized +82.7%

INSM INSMED INC 0.5%

Value ($000) $49,574 (+4.7%) Shares 284,844 (-13.4%) Est. Cost $84.95 Unrealized +114.8%

TKR TIMKEN CO 0.5%

Value ($000) $46,089 (+4.9%) Shares 547,835 (-6.3%) Est. Cost $76.75 Unrealized +3.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $13,841 (+15.3%) Shares 80,808 (-16.2%) Est. Cost $37.42 Unrealized +324.1%

IRT INDEPENDENCE RLTY TR INC 0.6%

Value ($000) $53,705 (-3.2%) Shares 3,072,365 (-9.2%) Est. Cost $16.58 Unrealized —

SITM SITIME CORP 0.1%

Value ($000) $8,855 (-16.4%) Shares 25,071 (-28.7%) Est. Cost $152.80 Unrealized +104.8%

CDP COPT DEFENSE PROPERTIES 0.3%

Value ($000) $26,234 (-5.9%) Shares 943,655 (-1.6%) Est. Cost $26.05 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value ($000) $34,474 (+3.9%) Shares 103,735 (-1.2%) Est. Cost $251.35 Unrealized +26.3%

STAG STAG INDL INC 0.6%

Value ($000) $53,934 (-2.2%) Shares 1,467,202 (-6.1%) Est. Cost $32.12 Unrealized —

NMIH NMI HLDGS INC 0.5%

Value ($000) $43,204 (-2.6%) Shares 1,059,178 (-8.5%) Est. Cost $23.53 Unrealized +60.7%

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $13,097 (+8.8%) Shares 142,007 (-12.5%) Est. Cost $171.16 Unrealized -44.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $5,152 (-15.0%) Shares 50,809 (-9.0%) Est. Cost $100.47 Unrealized +0.4%

ENS ENERSYS 0.3%

Value ($000) $26,257 (+3.6%) Shares 178,925 (-20.3%) Est. Cost $68.24 Unrealized +95.4%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $13,375 (-5.7%) Shares 275,486 (-10.5%) Est. Cost $35.12 Unrealized +39.1%

WCC WESCO INTL INC 0.2%

Value ($000) $19,223 (-2.9%) Shares 78,576 (-16.1%) Est. Cost $63.84 Unrealized +283.7%

MAT MATTEL INC 0.9%

Value ($000) $83,634 (-0.4%) Shares 4,215,431 (-15.5%) Est. Cost $16.18 Unrealized +19.4%

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value ($000) $58,306 (+0.5%) Shares 2,576,502 (-10.6%) Est. Cost $12.29 Unrealized +77.0%

NXT NEXTPOWER INC 0.1%

Value ($000) $9,941 (-1.3%) Shares 114,115 (-16.2%) Est. Cost $52.34 Unrealized +73.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $309 (-22.8%) Shares 1,233 (-11.7%) Est. Cost $202.39 Unrealized +31.0%

NI NISOURCE INC 0.0%

Value ($000) $535 (-8.7%) Shares 12,822 (-5.4%) Est. Cost $27.06 Unrealized +57.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CG	CARLYLE GROUP INC	498,991 (-77.4%)	$29,495 (-78.7%)	0.3%	$45.37	+24.1%	COM	14316J108
EXP	EAGLE MATLS INC	545,349 (-42.2%)	$112,713 (-48.7%)	1.2%	$171.19	+28.8%	COM	26969P108
VRT	VERTIV HOLDINGS CO	49,531 (-93.0%)	$8,025 (-92.5%)	0.1%	$86.18	+101.4%	COM CL A	92537N108
BLDR	BUILDERS FIRSTSOURCE INC	576,172 (-55.4%)	$59,282 (-62.1%)	0.6%	$115.74	-2.9%	COM	12008R107
APP	APPLOVIN CORP	10,496 (-92.6%)	$7,072 (-93.1%)	0.1%	$252.97	+149.1%	COM CL A	03831W108
TER	TERADYNE INC	571,240 (-60.0%)	$110,569 (-43.7%)	1.2%	$98.12	+74.8%	COM	880770102
COHR	COHERENT CORP	390,939 (-71.5%)	$72,156 (-51.1%)	0.8%	$81.68	+83.1%	COM	19247G107
MPWR	MONOLITHIC PWR SYS INC	84,118 (-48.7%)	$76,241 (-49.5%)	0.8%	$531.82	+80.7%	COM	609839105
RBLX	ROBLOX CORP	269,891 (-57.4%)	$21,869 (-75.1%)	0.2%	$78.55	+35.2%	CL A	771049103
VST	VISTRA CORP	270,468 (-49.8%)	$43,635 (-58.7%)	0.5%	$166.98	+8.9%	COM	92840M102
VEEV	VEEVA SYS INC	80,856 (-69.2%)	$18,049 (-76.9%)	0.2%	$206.24	+28.7%	CL A COM	922475108
RCL	ROYAL CARIBBEAN GROUP	215,850 (-39.0%)	$60,205 (-47.4%)	0.6%	$332.02	-15.2%	COM	V7780T103
LNG	CHENIERE ENERGY INC	184,077 (-51.8%)	$35,783 (-60.1%)	0.4%	$215.64	-2.6%	COM NEW	16411R208
SIMO	SILICON MOTION TECHNOLOGY CO	511,471 (-51.0%)	$47,413 (-52.1%)	0.5%	$63.74	—	SPONSORED ADR	82706C108
FTAI	FTAI AVIATION LTD	1,296,579 (-28.9%)	$255,232 (-16.1%)	2.7%	$35.37	+381.4%	SHS	G3730V105
ENTG	ENTEGRIS INC	1,047,498 (-29.3%)	$88,252 (-35.6%)	0.9%	$88.77	-2.3%	COM	29362U104
AGCO	AGCO CORP	94,271 (-82.8%)	$9,834 (-83.2%)	0.1%	$99.33	+6.7%	COM	001084102
XPO	XPO INC	720,353 (-35.2%)	$97,903 (-31.9%)	1.0%	$52.30	+160.5%	COM	983793100
MKSI	MKS INC.	550,735 (-49.0%)	$88,007 (-34.2%)	0.9%	$89.51	+65.6%	COM	55306N104
GWRE	GUIDEWIRE SOFTWARE INC	119,563 (-57.5%)	$24,033 (-62.9%)	0.3%	$114.56	+93.1%	COM	40171V100
ZS	ZSCALER INC	69,535 (-62.7%)	$15,640 (-72.0%)	0.2%	$195.11	+44.7%	COM	98980G102
CELH	CELSIUS HLDGS INC	678,334 (-45.0%)	$31,027 (-56.2%)	0.3%	$45.93	+9.7%	COM NEW	15118V207
XYZ	BLOCK INC	280,638 (-64.5%)	$18,267 (-68.0%)	0.2%	$72.36	-4.7%	CL A	852234103
IDXX	IDEXX LABS INC	45,343 (-58.1%)	$30,676 (-55.7%)	0.3%	$356.52	+91.0%	COM	45168D104
MOD	MODINE MFG CO	159,479 (-61.8%)	$21,292 (-64.1%)	0.2%	$59.38	+150.9%	COM	607828100
ALNY	ALNYLAM PHARMACEUTICALS INC	48,859 (-58.9%)	$19,429 (-64.2%)	0.2%	$191.17	+131.5%	COM	02043Q107
PSN	PARSONS CORP DEL	208,138 (-62.2%)	$12,863 (-71.8%)	0.1%	$67.74	+15.5%	COM	70202L102
EFX	EQUIFAX INC	55,039 (-68.4%)	$11,942 (-73.2%)	0.1%	$189.27	+15.5%	COM	294429105
NET	CLOUDFLARE INC	168,012 (-45.1%)	$33,124 (-49.6%)	0.4%	$150.96	+40.1%	CL A COM	18915M107
APH	AMPHENOL CORP NEW	227,032 (-54.1%)	$30,681 (-49.9%)	0.3%	$40.88	+226.7%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	496,157 (-49.0%)	$24,813 (-55.1%)	0.3%	$54.78	-1.9%	COM	892356106
AON	AON PLC	58,593 (-58.0%)	$20,676 (-58.4%)	0.2%	$271.44	+28.6%	SHS CL A	G0403H108
CGNX	COGNEX CORP	688,622 (-39.9%)	$24,777 (-52.3%)	0.3%	$40.74	-0.8%	COM	192422103
PWR	QUANTA SVCS INC	61,778 (-51.8%)	$26,074 (-50.9%)	0.3%	$59.17	+642.4%	COM	74762E102
TRU	TRANSUNION	324,954 (-50.3%)	$27,865 (-49.1%)	0.3%	$75.81	+8.3%	COM	89400J107
ROL	ROLLINS INC	417,883 (-51.8%)	$25,081 (-50.8%)	0.3%	$48.80	+20.2%	COM	775711104
DLB	DOLBY LABORATORIES INC	418,816 (-42.4%)	$26,896 (-48.9%)	0.3%	$78.29	-15.0%	COM CL A	25659T107
U	UNITY SOFTWARE INC	1,050,468 (-41.3%)	$46,399 (-35.2%)	0.5%	$22.33	+82.5%	COM	91332U101
DKNG	DRAFTKINGS INC NEW	817,584 (-42.4%)	$28,174 (-46.9%)	0.3%	$40.45	-18.7%	COM CL A	26142V105
RMD	RESMED INC	75,508 (-51.9%)	$18,188 (-57.6%)	0.2%	$196.23	+30.2%	COM	761152107
ZETA	ZETA GLOBAL HOLDINGS CORP	293,526 (-80.9%)	$5,973 (-80.5%)	0.1%	$17.88	+4.5%	CL A	98956A105
CZR	CAESARS ENTERTAINMENT INC NE	522,371 (-61.4%)	$12,218 (-66.6%)	0.1%	$41.90	-46.3%	COM	12769G100
TTD	THE TRADE DESK INC	106,915 (-81.1%)	$4,058 (-85.3%)	0.0%	$64.76	-31.6%	COM CL A	88339J105
ANET	ARISTA NETWORKS INC	62,109 (-70.6%)	$8,138 (-73.6%)	0.1%	$102.84	+33.9%	COM SHS	040413205
LW	LAMB WESTON HLDGS INC	439,762 (-37.5%)	$18,422 (-54.9%)	0.2%	$62.05	-5.4%	COM	513272104
MRVL	MARVELL TECHNOLOGY INC	528,983 (-33.8%)	$44,953 (-33.1%)	0.5%	$61.83	+41.5%	COM	573874104
CACI	CACI INTL INC	32,451 (-59.1%)	$17,290 (-56.3%)	0.2%	$396.06	+42.7%	CL A	127190304
STE	STERIS PLC	88,592 (-50.7%)	$22,460 (-49.5%)	0.2%	$200.35	+25.3%	SHS USD	G8473T100
IONQ	IONQ INC	373,245 (-40.6%)	$16,748 (-56.7%)	0.2%	$47.02	+19.2%	COM	46222L108
DXCM	DEXCOM INC	375,331 (-45.5%)	$24,911 (-46.2%)	0.3%	$89.83	-28.0%	COM	252131107
BWXT	BWX TECHNOLOGIES INC	70,868 (-59.6%)	$12,249 (-62.1%)	0.1%	$74.74	+150.8%	COM	05605H100
LHX	L3HARRIS TECHNOLOGIES INC	78,244 (-43.7%)	$22,970 (-45.9%)	0.2%	$203.26	+41.9%	COM	502431109
PGY	PAGAYA TECHNOLOGIES LTD	1,040,862 (-24.7%)	$21,754 (-47.0%)	0.2%	$10.69	+138.2%	CL A NEW	M7S64L123
CDW	CDW CORP	46,667 (-69.6%)	$6,356 (-74.0%)	0.1%	$177.64	-17.2%	COM	12514G108
BPOP	POPULAR INC	954,230 (-11.3%)	$118,821 (-13.1%)	1.3%	$60.05	+95.9%	COM NEW	733174700
INOD	INNODATA INC	59,534 (-77.9%)	$3,033 (-85.4%)	0.0%	$50.51	+29.1%	COM NEW	457642205
MTD	METTLER TOLEDO INTERNATIONAL	14,494 (-51.1%)	$20,207 (-44.5%)	0.2%	$1122.66	+24.4%	COM	592688105
CTAS	CINTAS CORP	66,812 (-51.8%)	$12,565 (-55.8%)	0.1%	$174.07	+8.1%	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	468,941 (-44.5%)	$17,351 (-47.6%)	0.2%	$55.05	-34.3%	COM	169656105
PR	PERMIAN RESOURCES CORP	2,094,793 (-40.5%)	$29,390 (-34.8%)	0.3%	$9.12	+47.2%	CLASS A COM	71424F105
SNOW	SNOWFLAKE INC	109,177 (-36.5%)	$23,949 (-38.3%)	0.3%	$174.76	+39.7%	COM SHS	833445109
NDAQ	NASDAQ INC	166,839 (-51.9%)	$16,205 (-47.2%)	0.2%	$59.60	+50.6%	COM	631103108
APG	API GROUP CORP	594,195 (-45.1%)	$22,734 (-38.9%)	0.2%	$30.39	+21.7%	COM STK	00187Y100
ATI	ATI INC	1,227,453 (-21.0%)	$140,862 (+11.4%)	1.5%	$28.99	+236.2%	COM	01741R102
FND	FLOOR & DECOR HLDGS INC	194,840 (-45.3%)	$11,864 (-54.8%)	0.1%	$81.96	-20.9%	CL A	339750101
SHLS	SHOALS TECHNOLOGIES GROUP IN	86,211 (-95.7%)	$733 (-95.1%)	0.0%	$11.22	-19.9%	CL A	82489W107
WCN	WASTE CONNECTIONS INC	74,454 (-51.7%)	$13,056 (-51.8%)	0.1%	$127.99	+35.0%	COM	94106B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	182,824 (-51.8%)	$14,995 (-47.4%)	0.2%	$77.38	+0.7%	COMMON STOCK	36266G107
LGIH	LGI HOMES INC	596,125 (-20.4%)	$25,610 (-33.9%)	0.3%	$86.03	-45.5%	COM	50187T106
KLAC	KLA CORP	12,477 (-51.8%)	$15,161 (-45.7%)	0.2%	$318.30	+268.2%	COM NEW	482480100
LCII	LCI INDS	595,842 (-6.8%)	$72,299 (+21.4%)	0.8%	$90.14	+17.3%	COM	50189K103
SILA	SILA REALTY TRUST INC	2,284,365 (-12.9%)	$53,249 (-19.1%)	0.6%	$24.71	—	COMMON STOCK	146280508
ROST	ROSS STORES INC	39,268 (-69.1%)	$7,074 (-63.5%)	0.1%	$89.00	+87.2%	COM	778296103
KKR	KKR & CO INC	65,002 (-59.0%)	$8,286 (-59.8%)	0.1%	$29.89	+315.9%	COM	48251W104
ALGM	ALLEGRO MICROSYSTEMS INC	524,931 (-41.4%)	$13,848 (-47.1%)	0.1%	$24.84	+10.8%	COM	01749D105
QXO	QXO INC	836,671 (-42.5%)	$16,139 (-41.8%)	0.2%	$18.15	+5.6%	COM NEW	82846H405
PL	PLANET LABS PBC	277,871 (-78.7%)	$5,480 (-67.6%)	0.1%	$3.69	+288.5%	COM CL A	72703X106
ALGN	ALIGN TECHNOLOGY INC	191,816 (-41.8%)	$29,952 (-27.4%)	0.3%	$256.87	-44.2%	COM	016255101
TWLO	TWILIO INC	56,555 (-70.4%)	$8,044 (-57.9%)	0.1%	$74.70	+65.8%	CL A	90138F102
AVTR	AVANTOR INC	1,812,009 (-28.8%)	$20,766 (-34.6%)	0.2%	$15.39	-20.0%	COM	05352A100
CHD	CHURCH & DWIGHT CO INC	193,275 (-36.1%)	$16,206 (-38.9%)	0.2%	$97.81	-12.8%	COM	171340102
RBC	RBC BEARINGS INC	64,584 (-35.4%)	$28,961 (-25.8%)	0.3%	$353.03	+20.0%	COM	75524B104
DAR	DARLING INGREDIENTS INC	2,720,397 (-4.5%)	$97,934 (+11.4%)	1.0%	$38.02	-11.0%	COM	237266101
SYM	SYMBOTIC INC	11,298 (-94.2%)	$672 (-93.5%)	0.0%	$29.82	+121.5%	CLASS A COM	87151X101
FR	FIRST INDL RLTY TR INC	998,257 (-22.7%)	$57,170 (-14.0%)	0.6%	$52.97	—	COM	32054K103
LTH	LIFE TIME GROUP HOLDINGS INC	800,784 (-26.9%)	$21,285 (-29.6%)	0.2%	$25.08	+3.8%	COMMON STOCK	53190C102
MGNI	MAGNITE INC	944,701 (-13.6%)	$15,332 (-35.6%)	0.2%	$13.77	+20.5%	COM	55955D100
DPZ	DOMINOS PIZZA INC	46,488 (-27.8%)	$19,377 (-30.3%)	0.2%	$328.65	+26.4%	COM	25754A201
MSCI	MSCI INC	13,537 (-51.7%)	$7,767 (-51.1%)	0.1%	$332.80	+68.3%	COM	55354G100
KD	KYNDRYL HLDGS INC	32,219 (-89.1%)	$856 (-90.4%)	0.0%	$36.16	-25.0%	COMMON STOCK	50155Q100
SNCY	SUN CTRY AIRLS HLDGS INC	3,287,513 (-1.3%)	$47,307 (+20.3%)	0.5%	$13.92	-8.2%	COM	866683105
CRS	CARPENTER TECHNOLOGY CORP	148,544 (-6.2%)	$46,768 (+20.3%)	0.5%	$33.24	+804.1%	COM	144285103
ONON	ON HLDG AG	365,478 (-37.6%)	$16,987 (-31.5%)	0.2%	$42.94	+0.3%	NAMEN AKT A	H5919C104
ALC	ALCON AG	174,910 (-39.3%)	$13,785 (-35.8%)	0.1%	$67.24	+14.5%	ORD SHS	H01301128
ADC	AGREE RLTY CORP	806,232 (-12.7%)	$58,073 (-11.5%)	0.6%	$69.66	—	COM	008492100
ALGT	ALLEGIANT TRAVEL CO	458,589 (-12.3%)	$39,104 (+23.0%)	0.4%	$57.36	+24.6%	COM	01748X102
SNX	TD SYNNEX CORPORATION	306,058 (-5.9%)	$45,979 (-13.7%)	0.5%	$73.15	+108.9%	COM	87162W100
RNST	RENASANT CORP	2,008,532 (-5.0%)	$70,740 (-9.3%)	0.8%	$34.09	+3.9%	COM	75970E107
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,443,961 (-13.8%)	$42,828 (-14.1%)	0.5%	$33.31	—	COM	29670E107
FLR	FLUOR CORP NEW	274,066 (-33.5%)	$10,861 (-37.4%)	0.1%	$50.86	-13.0%	COM	343412102
RSI	RUSH STREET INTERACTIVE INC	536,698 (-33.0%)	$10,428 (-36.4%)	0.1%	$14.41	+28.2%	COM	782011100
MXL	MAXLINEAR INC	819,504 (-34.5%)	$14,284 (-28.9%)	0.2%	$19.11	-14.8%	COM	57776J100
TTI	TETRA TECHNOLOGIES INC DEL	2,447,472 (-18.2%)	$22,933 (+33.3%)	0.2%	$3.79	+103.5%	COM	88162F105
DDOG	DATADOG INC	161,214 (-16.2%)	$21,923 (-19.9%)	0.2%	$124.60	+26.8%	CL A COM	23804L103
JBL	JABIL INC	161,398 (-15.9%)	$36,802 (-11.7%)	0.4%	$21.56	+889.3%	COM	466313103
ECG	EVERUS CONSTR GROUP	177,913 (-24.1%)	$15,222 (-24.2%)	0.2%	$62.40	+43.4%	COM	300426103
LSCC	LATTICE SEMICONDUCTOR CORP	978,639 (-6.5%)	$72,008 (-6.1%)	0.8%	$55.97	—	COM	518415104
SANM	SANMINA CORPORATION	638,741 (-19.4%)	$95,856 (+5.1%)	1.0%	$63.92	+130.9%	COM	801056102
RRX	REGAL REXNORD CORPORATION	389,090 (-5.3%)	$54,597 (-7.4%)	0.6%	$147.15	-3.3%	COM	758750103
AVAV	AEROVIRONMENT INC	48,074 (-4.8%)	$11,629 (-26.9%)	0.1%	$202.27	+55.4%	COM	008073108
FLEX	FLEX LTD	355,136 (-19.6%)	$21,457 (-16.2%)	0.2%	$8.00	+671.9%	ORD	Y2573F102
A	AGILENT TECHNOLOGIES INC	114,743 (-25.2%)	$15,613 (-20.7%)	0.2%	$114.34	+25.7%	COM	00846U101
HXL	HEXCEL CORP NEW	500,159 (-23.4%)	$36,962 (-9.7%)	0.4%	$58.15	+21.6%	COM	428291108
TDW	TIDEWATER INC NEW	948,737 (-1.7%)	$47,921 (-6.9%)	0.5%	$59.30	-10.9%	COM	88642R109
RKLB	ROCKET LAB CORP	620,730 (-25.2%)	$43,302 (+8.9%)	0.5%	$45.36	+26.4%	COM	773121108
BURL	BURLINGTON STORES INC	196,732 (-17.0%)	$56,826 (-5.8%)	0.6%	$173.93	+56.0%	COM	122017106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	91,909 (-18.8%)	$6,977 (-32.6%)	0.1%	$16.32	+401.6%	COM NEW	50077B207
WING	WINGSTOP INC	114,139 (-4.9%)	$27,221 (-9.9%)	0.3%	$297.01	-16.6%	COM	974155103
GVA	GRANITE CONSTR INC	1,257,903 (-3.0%)	$145,099 (+2.0%)	1.5%	$47.04	+128.4%	COM	387328107
IRTC	IRHYTHM TECHNOLOGIES INC	71,048 (-20.4%)	$12,607 (-17.9%)	0.1%	$78.80	+124.9%	COM	450056106
EVR	EVERCORE INC	37,427 (-18.4%)	$12,735 (-17.7%)	0.1%	$64.00	+401.4%	CLASS A	29977A105
ENVX	ENOVIX CORPORATION	809,513 (-4.2%)	$5,918 (-29.8%)	0.1%	$10.72	-9.7%	COM	293594107
MDU	MDU RES GROUP INC	2,615,969 (-12.6%)	$51,064 (-4.2%)	0.5%	$10.71	+82.7%	COM	552690109
INSM	INSMED INC	284,844 (-13.4%)	$49,574 (+4.7%)	0.5%	$84.95	+114.8%	COM PAR $.01	457669307
TKR	TIMKEN CO	547,835 (-6.3%)	$46,089 (+4.9%)	0.5%	$76.75	+3.6%	COM	887389104
MTSI	MACOM TECH SOLUTIONS HLDGS I	80,808 (-16.2%)	$13,841 (+15.3%)	0.1%	$37.42	+324.1%	COM	55405Y100
IRT	INDEPENDENCE RLTY TR INC	3,072,365 (-9.2%)	$53,705 (-3.2%)	0.6%	$16.58	—	COM	45378A106
SITM	SITIME CORP	25,071 (-28.7%)	$8,855 (-16.4%)	0.1%	$152.80	+104.8%	COM	82982T106
CDP	COPT DEFENSE PROPERTIES	943,655 (-1.6%)	$26,234 (-5.9%)	0.3%	$26.05	—	SHS BEN INT	22002T108
LAD	LITHIA MTRS INC	103,735 (-1.2%)	$34,474 (+3.9%)	0.4%	$251.35	+26.3%	COM	536797103
STAG	STAG INDL INC	1,467,202 (-6.1%)	$53,934 (-2.2%)	0.6%	$32.12	—	COM	85254J102
NMIH	NMI HLDGS INC	1,059,178 (-8.5%)	$43,204 (-2.6%)	0.5%	$23.53	+60.7%	COM	629209305
INSP	INSPIRE MED SYS INC	142,007 (-12.5%)	$13,097 (+8.8%)	0.1%	$171.16	-44.1%	COM	457730109
BFAM	BRIGHT HORIZONS FAM SOL IN D	50,809 (-9.0%)	$5,152 (-15.0%)	0.1%	$100.47	+0.4%	COM	109194100
ENS	ENERSYS	178,925 (-20.3%)	$26,257 (+3.6%)	0.3%	$68.24	+95.4%	COM	29275Y102
INSW	INTERNATIONAL SEAWAYS INC	275,486 (-10.5%)	$13,375 (-5.7%)	0.1%	$35.12	+39.1%	COM	Y41053102
WCC	WESCO INTL INC	78,576 (-16.1%)	$19,223 (-2.9%)	0.2%	$63.84	+283.7%	COM	95082P105
MAT	MATTEL INC	4,215,431 (-15.5%)	$83,634 (-0.4%)	0.9%	$16.18	+19.4%	COM	577081102
ELAN	ELANCO ANIMAL HEALTH INC	2,576,502 (-10.6%)	$58,306 (+0.5%)	0.6%	$12.29	+77.0%	COM	28414H103
NXT	NEXTPOWER INC	114,115 (-16.2%)	$9,941 (-1.3%)	0.1%	$52.34	+73.2%	CLASS A COM	65290E101
LH	LABCORP HOLDINGS INC	1,233 (-11.7%)	$309 (-22.8%)	0.0%	$202.39	+31.0%	COM SHS	504922105
NI	NISOURCE INC	12,822 (-5.4%)	$535 (-8.7%)	0.0%	$27.06	+57.5%	COM	65473P105

Unchanged Positions (39)

KTB KONTOOR BRANDS INC 0.3%

Value ($000) $25,830 Shares 422,821 Est. Cost $33.96 Unrealized +118.6%

WFRD WEATHERFORD INTL PLC 0.6%

Value ($000) $55,920 Shares 714,541 Est. Cost $63.62 Unrealized +14.1%

ALB ALBEMARLE CORP 0.1%

Value ($000) $11,884 Shares 84,024 Est. Cost $168.59 Unrealized -32.8%

FBP FIRST BANCORP P R 0.7%

Value ($000) $63,191 Shares 3,048,271 Est. Cost $6.51 Unrealized +216.7%

WTFC WINTRUST FINL CORP 0.8%

Value ($000) $75,929 Shares 543,048 Est. Cost $71.95 Unrealized +84.8%

TNDM TANDEM DIABETES CARE INC 0.1%

Value ($000) $9,062 Shares 412,269 Est. Cost $28.20 Unrealized -36.0%

COHU COHU INC 0.3%

Value ($000) $32,552 Shares 1,398,897 Est. Cost $26.59 Unrealized -13.8%

ARW ARROW ELECTRS INC 0.3%

Value ($000) $32,306 Shares 293,209 Est. Cost $122.46 Unrealized -7.3%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value ($000) $10,124 Shares 672,224 Est. Cost $17.81 Unrealized -7.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.3%

Value ($000) $26,719 Shares 572,273 Est. Cost $60.33 Unrealized -19.8%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value ($000) $4,501 Shares 1,041,978 Est. Cost $10.03 Unrealized -49.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value ($000) $39,094 Shares 168,125 Est. Cost $216.83 Unrealized +9.0%

WBS WEBSTER FINL CORP 0.5%

Value ($000) $50,378 Shares 800,420 Est. Cost $47.40 Unrealized +25.3%

ACM AECOM 0.1%

Value ($000) $6,263 Shares 65,698 Est. Cost $45.98 Unrealized +155.0%

FAF FIRST AMERN FINL CORP 0.5%

Value ($000) $51,815 Shares 843,345 Est. Cost $58.27 Unrealized +7.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $22,812 Shares 390,545 Est. Cost $28.62 Unrealized +87.2%

WAFD WAFD INC 0.4%

Value ($000) $35,933 Shares 1,121,853 Est. Cost $20.69 Unrealized +47.4%

TILE INTERFACE INC 0.4%

Value ($000) $33,419 Shares 1,196,943 Est. Cost $15.03 Unrealized +81.3%

MKL MARKEL GROUP INC 0.1%

Value ($000) $11,969 Shares 5,568 Est. Cost $1562.82 Unrealized +29.6%

BILL BILL HOLDINGS INC 0.4%

Value ($000) $34,999 Shares 641,710 Est. Cost $72.44 Unrealized -29.1%

VREX VAREX IMAGING CORP 0.2%

Value ($000) $15,214 Shares 1,305,947 Est. Cost $19.10 Unrealized -38.7%

QRVO QORVO INC 0.1%

Value ($000) $12,762 Shares 151,007 Est. Cost $94.70 Unrealized -6.8%

WRB BERKLEY W R CORP 0.1%

Value ($000) $10,121 Shares 144,341 Est. Cost $32.77 Unrealized +122.0%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $19,175 Shares 217,557 Est. Cost $43.80 Unrealized +94.3%

ROG ROGERS CORP 0.1%

Value ($000) $6,608 Shares 72,167 Est. Cost $145.41 Unrealized -40.9%

WSFS WSFS FINL CORP 0.5%

Value ($000) $43,778 Shares 792,501 Est. Cost $41.40 Unrealized +32.2%

EG EVEREST GROUP LTD 0.1%

Value ($000) $12,829 Shares 37,804 Est. Cost $228.60 Unrealized +44.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $10,227 Shares 279,196 Est. Cost $22.90 Unrealized +51.7%

EBC EASTERN BANKSHARES INC 0.6%

Value ($000) $54,585 Shares 2,961,743 Est. Cost $16.12 Unrealized +13.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $13,148 Shares 51,207 Est. Cost $62.16 Unrealized +310.4%

OPLN OPENLANE INC 0.1%

Value ($000) $11,548 Shares 387,769 Est. Cost $17.00 Unrealized +59.1%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $13,273 Shares 24,078 Est. Cost $222.36 Unrealized +150.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $329 Shares 12,509 Est. Cost $22.23 Unrealized +12.9%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $275 Shares 817 Est. Cost $229.21 Unrealized +36.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $267 Shares 442 Est. Cost $413.52 Unrealized +32.9%

NTAP NETAPP INC 0.0%

Value ($000) $215 Shares 2,008 Est. Cost $110.78 Unrealized +2.6%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $323 Shares 10,702 Est. Cost $27.36 Unrealized +11.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $215 Shares 986 Est. Cost $179.65 Unrealized +23.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $291 Shares 4,609 Est. Cost $67.67 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTB	KONTOOR BRANDS INC	422,821	$25,830	0.3%	$33.96	+118.6%	COM	50050N103
WFRD	WEATHERFORD INTL PLC	714,541	$55,920	0.6%	$63.62	+14.1%	ORD SHS	G48833118
ALB	ALBEMARLE CORP	84,024	$11,884	0.1%	$168.59	-32.8%	COM	012653101
FBP	FIRST BANCORP P R	3,048,271	$63,191	0.7%	$6.51	+216.7%	COM NEW	318672706
WTFC	WINTRUST FINL CORP	543,048	$75,929	0.8%	$71.95	+84.8%	COM	97650W108
TNDM	TANDEM DIABETES CARE INC	412,269	$9,062	0.1%	$28.20	-36.0%	COM NEW	875372203
COHU	COHU INC	1,398,897	$32,552	0.3%	$26.59	-13.8%	COM	192576106
ARW	ARROW ELECTRS INC	293,209	$32,306	0.3%	$122.46	-7.3%	COM	042735100
GPK	GRAPHIC PACKAGING HLDG CO	672,224	$10,124	0.1%	$17.81	-7.7%	COM	388689101
DFIN	DONNELLEY FINL SOLUTIONS INC	572,273	$26,719	0.3%	$60.33	-19.8%	COM	25787G100
KLC	KINDERCARE LEARNING COMPANIE	1,041,978	$4,501	0.0%	$10.03	-49.8%	COM	49456W105
ABG	ASBURY AUTOMOTIVE GROUP INC	168,125	$39,094	0.4%	$216.83	+9.0%	COM	043436104
WBS	WEBSTER FINL CORP	800,420	$50,378	0.5%	$47.40	+25.3%	COM	947890109
ACM	AECOM	65,698	$6,263	0.1%	$45.98	+155.0%	COM	00766T100
FAF	FIRST AMERN FINL CORP	843,345	$51,815	0.5%	$58.27	+7.0%	COM	31847R102
CFG	CITIZENS FINL GROUP INC	390,545	$22,812	0.2%	$28.62	+87.2%	COM	174610105
WAFD	WAFD INC	1,121,853	$35,933	0.4%	$20.69	+47.4%	COM	938824109
TILE	INTERFACE INC	1,196,943	$33,419	0.4%	$15.03	+81.3%	COM	458665304
MKL	MARKEL GROUP INC	5,568	$11,969	0.1%	$1562.82	+29.6%	COM	570535104
BILL	BILL HOLDINGS INC	641,710	$34,999	0.4%	$72.44	-29.1%	COM	090043100
VREX	VAREX IMAGING CORP	1,305,947	$15,214	0.2%	$19.10	-38.7%	COM	92214X106
QRVO	QORVO INC	151,007	$12,762	0.1%	$94.70	-6.8%	COM	74736K101
WRB	BERKLEY W R CORP	144,341	$10,121	0.1%	$32.77	+122.0%	COM	084423102
MMSI	MERIT MED SYS INC	217,557	$19,175	0.2%	$43.80	+94.3%	COM	589889104
ROG	ROGERS CORP	72,167	$6,608	0.1%	$145.41	-40.9%	COM	775133101
WSFS	WSFS FINL CORP	792,501	$43,778	0.5%	$41.40	+32.2%	COM	929328102
EG	EVEREST GROUP LTD	37,804	$12,829	0.1%	$228.60	+44.5%	COM	G3223R108
DVN	DEVON ENERGY CORP NEW	279,196	$10,227	0.1%	$22.90	+51.7%	COM	25179M103
EBC	EASTERN BANKSHARES INC	2,961,743	$54,585	0.6%	$16.12	+13.1%	COM	27627N105
AIT	APPLIED INDL TECHNOLOGIES IN	51,207	$13,148	0.1%	$62.16	+310.4%	COM	03820C105
OPLN	OPENLANE INC	387,769	$11,548	0.1%	$17.00	+59.1%	COM	48238T109
CW	CURTISS WRIGHT CORP	24,078	$13,273	0.1%	$222.36	+150.8%	COM	231561101
CTRA	COTERRA ENERGY INC	12,509	$329	0.0%	$22.23	+12.9%	COM	127097103
JLL	JONES LANG LASALLE INC	817	$275	0.0%	$229.21	+36.7%	COM	48020Q107
ULTA	ULTA BEAUTY INC	442	$267	0.0%	$413.52	+32.9%	COM	90384S303
NTAP	NETAPP INC	2,008	$215	0.0%	$110.78	+2.6%	COM	64110D104
CRBG	COREBRIDGE FINL INC	10,702	$323	0.0%	$27.36	+11.7%	COM	21871X109
UHS	UNIVERSAL HLTH SVCS INC	986	$215	0.0%	$179.65	+23.0%	CL B	913903100
EQR	EQUITY RESIDENTIAL	4,609	$291	0.0%	$67.67	-10.3%	SH BEN INT	29476L107