Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	589,320	$79.94M	0.2%	$135.64	—	—	26614N201
FDXF	FEDEX FGHT HLDG CO INC	206,371	$31.16M	0.1%	$151.00	—	—	314352105
HON	HONEYWELL INTL INC	57,342	$12.84M	0.0%	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	57,342	$12.68M	0.0%	$221.08	—	—	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	42,893	$7.329M	0.0%	$170.87	—	—	84615Q103
VTV	VANGUARD INDEX FDS	21,900	$4.773M	0.0%	$217.95	—	—	922908744
CCL	CARNIVAL CORP LTD	134,229	$3.835M	0.0%	$28.57	—	—	G2004J103
B	BARRICK MNG CORP	81,140	$2.98M	0.0%	$36.73	—	—	06849F108
CWEN	CLEARWAY ENERGY INC	39,534	$1.351M	0.0%	$34.17	—	—	18539C204
MDLN	MEDLINE INC	33,558	$1.324M	0.0%	$39.45	—	—	58507V107
CRCL	CIRCLE INTERNET GROUP INC	13,412	$840K	0.0%	$62.63	—	—	172573107
LINC	LINCOLN EDL SVCS CORP	15,748	$786K	0.0%	$49.91	—	—	533535100
UI	UBIQUITI INC	1,436	$767K	0.0%	$534.12	—	—	90353W103
SN	SHARKNINJA INC	4,158	$633K	0.0%	$152.24	—	—	G8068L108
PAAS	PAN AMERN SILVER CORP	13,822	$619K	0.0%	$44.78	—	—	697900108
VGNT	VERSIGENT PLC	8,748	$368K	0.0%	$42.07	—	—	G9600F104
YMM	FULL TRUCK ALLIANCE CO LTD	36,302	$295K	0.0%	$8.13	—	—	35969L108
FPS	FORGENT POWER SOLUTIONS INC	4,105	$229K	0.0%	$55.79	—	—	34631F102
GTX	GARRETT MOTION INC	5,205	$189K	0.0%	$36.31	—	—	366505105
IGV	ISHARES TR	1,911	$173K	0.0%	$90.53	—	—	464287515
MAGS	LISTED FDS TR	2,400	$154K	0.0%	$64.17	—	—	53656G498
PENG	PENGUIN SOLUTIONS INC	1,361	$103K	0.0%	$75.68	—	—	706915105
COHU	COHU INC	1,386	$102K	0.0%	$73.59	—	—	192576106
DNTH	DIANTHUS THERAPEUTICS INC	987	$96,000	0.0%	$97.26	—	—	252828108
CHYM	CHIME FINL INC	4,700	$96,000	0.0%	$20.43	—	—	16935C109
HNGE	HINGE HEALTH INC	1,053	$87,000	0.0%	$82.62	—	—	433313103
SLS	SELLAS LIFE SCIENCES GROUP I	5,854	$86,000	0.0%	$14.69	—	—	81642T209
QURE	UNIQURE NV	1,623	$75,000	0.0%	$46.21	—	—	N90064101
ASND	ASCENDIS PHARMA A/S	278	$74,000	0.0%	$266.19	—	—	K08588103
TNGX	TANGO THERAPEUTICS INC	2,312	$72,000	0.0%	$31.14	—	—	87583X109
BKSY	BLACKSKY TECHNOLOGY INC	1,945	$54,000	0.0%	$27.76	—	—	09263B207
SRAD	SPORTRADAR GROUP AG	3,135	$47,000	0.0%	$14.99	—	—	H8088L103
FIG	FIGMA INC	2,528	$46,000	0.0%	$18.20	—	—	316841105
BW	BABCOCK & WILCOX ENTERPRISES	3,125	$44,000	0.0%	$14.08	—	—	05614L209
DGII	DIGI INTL INC	591	$44,000	0.0%	$74.45	—	—	253798102
DX	DYNEX CAP INC	3,194	$42,000	0.0%	$13.15	—	—	26817Q886
LWLG	LIGHTWAVE LOGIC INC	4,482	$42,000	0.0%	$9.37	—	—	532275104
SUNC	SUNOCOCORP LLC	603	$41,000	0.0%	$67.99	—	—	86765Q106
AAMI	ACADIAN ASSET MANAGEMENT INC	555	$40,000	0.0%	$72.07	—	—	10948W103
WOLF	WOLFSPEED INC	660	$32,000	0.0%	$48.48	—	—	97785W106
ARGX	ARGENX SE	29	$27,000	0.0%	$931.03	—	—	04016X101
NVRI	ENVIRI CORP	533	$12,000	0.0%	$22.51	—	—	29390K102
ICLR	ICON PUB LTD CO	44	$8,000	0.0%	$181.82	—	—	G4705A100
CPNG	COUPANG INC	217	$4,000	0.0%	$18.43	—	—	22266T109
ARM	ARM HOLDINGS PLC	10	$4,000	0.0%	$400.00	—	—	042068205
SUNB	SUNBELT RENTALS HOLDINGS INC	33	$2,000	0.0%	$60.61	—	—	866966104

Increased Positions (328)

AMAT APPLIED MATLS INC 2.0%

Value $903M (+634.6%) Shares 1,249,386 (+247.3%) Est. Cost $551.03 Unrealized —

GOOG ALPHABET INC 5.5%

Value $2.552B (+30.1%) Shares 7,221,870 (+5.6%) Est. Cost $151.75 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $698M (+109.4%) Shares 1,610,743 (+3.2%) Est. Cost $148.57 Unrealized —

GLW CORNING INC 0.8%

Value $391M (+102.5%) Shares 1,531,412 (+7.8%) Est. Cost $90.14 Unrealized —

KLAC KLA CORP 0.6%

Value $281M (+210.8%) Shares 931,319 (+1417.0%) Est. Cost $338.69 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value $221M (+290.1%) Shares 511,599 (+48.4%) Est. Cost $216.73 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $273M (+125.9%) Shares 2,836,796 (+126.2%) Est. Cost $106.21 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $175M (+579.8%) Shares 588,197 (+126.0%) Est. Cost $197.42 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $271M (+112.6%) Shares 3,794,690 (+186.3%) Est. Cost $82.79 Unrealized —

ROST ROSS STORES INC 0.3%

Value $143M (+822.6%) Shares 672,835 (+839.0%) Est. Cost $203.61 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $192M (+197.5%) Shares 953,369 (+208.5%) Est. Cost $198.86 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $780M (+16.1%) Shares 2,384,147 (+4.3%) Est. Cost $198.55 Unrealized —

USB US BANCORP 0.4%

Value $202M (+106.2%) Shares 3,352,607 (+77.5%) Est. Cost $56.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $108M (+585.2%) Shares 1,008,249 (+527.1%) Est. Cost $111.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $112M (+276.5%) Shares 179,508 (+366.6%) Est. Cost $653.68 Unrealized —

STT STATE STR CORP 0.2%

Value $115M (+209.2%) Shares 676,345 (+130.7%) Est. Cost $144.55 Unrealized —

TER TERADYNE INC 0.4%

Value $179M (+73.4%) Shares 370,310 (+6.2%) Est. Cost $268.69 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value $101M (+271.2%) Shares 4,070,600 (+180.8%) Est. Cost $25.45 Unrealized —

META META PLATFORMS INC 2.0%

Value $914M (+8.6%) Shares 1,622,009 (+10.3%) Est. Cost $451.69 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $270M (+36.3%) Shares 229,976 (+1.2%) Est. Cost $512.04 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $70.94M (+778.4%) Shares 434,399 (+520.6%) Est. Cost $150.67 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $67.87M (+492.1%) Shares 331,004 (+488.7%) Est. Cost $192.32 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $73.31M (+314.2%) Shares 1,892,741 (+556.1%) Est. Cost $43.57 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $60.75M (+969.2%) Shares 243,020 (+744.7%) Est. Cost $240.40 Unrealized —

AMGN AMGEN INC 0.3%

Value $139M (+56.2%) Shares 382,676 (+51.7%) Est. Cost $305.07 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $59.36M (+510.3%) Shares 847,090 (+422.4%) Est. Cost $62.53 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $51.96M (+1278.2%) Shares 713,432 (+1325.1%) Est. Cost $73.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $80.51M (+147.8%) Shares 236,094 (+16.5%) Est. Cost $174.94 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $95.19M (+101.8%) Shares 3,877,250 (+135.9%) Est. Cost $29.18 Unrealized —

MTZ MASTEC INC 0.1%

Value $37.94M (+5884.1%) Shares 91,187 (+4524.1%) Est. Cost $409.76 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $44.74M (+385.7%) Shares 698,989 (+440.1%) Est. Cost $67.10 Unrealized —

FOXA FOX CORP 0.2%

Value $92.7M (+59.2%) Shares 1,777,238 (+78.3%) Est. Cost $43.27 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $98.69M (+48.3%) Shares 215,126 (+43.7%) Est. Cost $374.83 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $84.78M (+56.1%) Shares 253,206 (+16.8%) Est. Cost $174.92 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $40.81M (+241.1%) Shares 635,822 (+74.0%) Est. Cost $62.28 Unrealized —

INCY INCYTE CORP 0.1%

Value $30.71M (+1097.2%) Shares 270,882 (+893.9%) Est. Cost $107.97 Unrealized —

FTV FORTIVE CORP 0.2%

Value $81.94M (+51.6%) Shares 1,341,362 (+37.2%) Est. Cost $57.21 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $51.83M (+113.4%) Shares 672,391 (+106.3%) Est. Cost $74.29 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $77.37M (+50.8%) Shares 173,448 (+34.0%) Est. Cost $352.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $336M (+8.2%) Shares 1,322,168 (+4.2%) Est. Cost $167.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $38.91M (+181.0%) Shares 105,010 (+148.0%) Est. Cost $289.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $62.31M (+64.1%) Shares 500,713 (+161.4%) Est. Cost $190.54 Unrealized —

KEY KEYCORP 0.1%

Value $26.48M (+867.2%) Shares 1,148,909 (+741.2%) Est. Cost $22.10 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $51.39M (+75.8%) Shares 529,423 (+73.9%) Est. Cost $94.75 Unrealized —

MAS MASCO CORP 0.1%

Value $37.91M (+104.3%) Shares 465,862 (+51.6%) Est. Cost $72.71 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $21.63M (+705.7%) Shares 871,227 (+708.8%) Est. Cost $24.49 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $20.04M (+1727.1%) Shares 175,183 (+2025.0%) Est. Cost $115.49 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $33.68M (+127.9%) Shares 111,259 (+2.0%) Est. Cost $34.85 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $20.7M (+1034.8%) Shares 42,852 (+157.4%) Est. Cost $352.91 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $22.59M (+472.7%) Shares 78,047 (+319.3%) Est. Cost $254.41 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $84.81M (+26.1%) Shares 3,590,684 (+20.1%) Est. Cost $24.50 Unrealized —

CMI CUMMINS INC 0.1%

Value $64.74M (+36.6%) Shares 90,768 (+3.1%) Est. Cost $293.62 Unrealized —

BIIB BIOGEN INC 0.1%

Value $60.2M (+39.9%) Shares 278,652 (+18.7%) Est. Cost $198.16 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $103M (+19.9%) Shares 785,726 (+24.0%) Est. Cost $127.69 Unrealized —

VLTO VERALTO CORP 0.2%

Value $89.86M (+22.3%) Shares 1,013,290 (+21.9%) Est. Cost $89.15 Unrealized —

CIEN CIENA CORP 0.1%

Value $38.45M (+73.3%) Shares 78,380 (+37.2%) Est. Cost $248.34 Unrealized —

FDX FEDEX CORP 0.3%

Value $129M (+13.8%) Shares 413,440 (+29.5%) Est. Cost $261.21 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $30.04M (+109.0%) Shares 118,043 (+23.9%) Est. Cost $236.12 Unrealized —

F FORD MTR CO 0.1%

Value $40.94M (+59.1%) Shares 2,945,516 (+32.1%) Est. Cost $12.93 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $22.27M (+213.1%) Shares 156,599 (+375.3%) Est. Cost $170.36 Unrealized —

ZTS ZOETIS INC 0.1%

Value $25.96M (-36.3%) Shares 361,278 (+4.7%) Est. Cost $160.04 Unrealized —

COHR COHERENT CORP 0.0%

Value $17.92M (+460.4%) Shares 45,420 (+238.4%) Est. Cost $326.84 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $20.34M (+230.6%) Shares 374,114 (+243.8%) Est. Cost $61.68 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $40.9M (+50.9%) Shares 175,477 (+18.0%) Est. Cost $165.12 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $53.97M (+30.6%) Shares 699,595 (+10.5%) Est. Cost $74.26 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $16.05M (+326.7%) Shares 168,693 (+281.3%) Est. Cost $90.82 Unrealized —

FFIV F5 INC 0.0%

Value $16.41M (+284.3%) Shares 39,463 (+167.3%) Est. Cost $335.99 Unrealized —

PCG PG&E CORP 0.0%

Value $16.17M (+297.9%) Shares 961,323 (+315.6%) Est. Cost $16.96 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $18.5M (+186.5%) Shares 21,563 (+134.7%) Est. Cost $653.28 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $75.79M (+18.9%) Shares 296,177 (+7.3%) Est. Cost $225.75 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $161M (+7.4%) Shares 1,098,518 (+5.8%) Est. Cost $139.29 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $46.95M (+29.3%) Shares 147,514 (+10.1%) Est. Cost $276.40 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $21.55M (+97.2%) Shares 227,892 (+29.2%) Est. Cost $74.02 Unrealized —

HUM HUMANA INC 0.0%

Value $15.57M (+192.3%) Shares 39,188 (+27.6%) Est. Cost $399.51 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $13.31M (+289.8%) Shares 48,189 (+46.5%) Est. Cost $157.33 Unrealized —

PNR PENTAIR PLC 0.1%

Value $43.22M (+28.7%) Shares 563,802 (+46.2%) Est. Cost $62.18 Unrealized —

EIX EDISON INTL 0.1%

Value $28.09M (+52.1%) Shares 377,340 (+49.5%) Est. Cost $68.44 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $105M (+10.0%) Shares 380,034 (+6.4%) Est. Cost $304.97 Unrealized —

KO COCA COLA CO 0.3%

Value $126M (+8.1%) Shares 1,553,320 (+1.1%) Est. Cost $65.29 Unrealized —

CRM SALESFORCE INC 0.5%

Value $219M (-4.1%) Shares 1,396,434 (+14.3%) Est. Cost $215.87 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $12.04M (+343.9%) Shares 132,685 (+266.5%) Est. Cost $76.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $47.7M (+24.3%) Shares 177,398 (+6.5%) Est. Cost $144.78 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $82.37M (+12.5%) Shares 996,780 (+8.4%) Est. Cost $63.69 Unrealized —

CDE COEUR MNG INC 0.0%

Value $9.179M (+1385.3%) Shares 562,472 (+1607.0%) Est. Cost $16.11 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $59.07M (+16.3%) Shares 748,225 (+5.7%) Est. Cost $116.64 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $45.65M (+21.9%) Shares 242,382 (+7.4%) Est. Cost $122.48 Unrealized —

NDSN NORDSON CORP 0.0%

Value $10.99M (+289.7%) Shares 36,438 (+243.7%) Est. Cost $280.49 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $10.64M (+301.1%) Shares 388,805 (+510.7%) Est. Cost $30.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $41.85M (+23.5%) Shares 462,594 (+9.4%) Est. Cost $83.33 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9.779M (+296.9%) Shares 109,292 (+265.3%) Est. Cost $106.18 Unrealized —

UNP UNION PAC CORP 0.1%

Value $29.51M (+31.9%) Shares 108,489 (+17.7%) Est. Cost $205.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $70.17M (-9.1%) Shares 1,657,363 (+7.8%) Est. Cost $38.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $23.7M (+41.1%) Shares 323,041 (+8.3%) Est. Cost $55.26 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $49.12M (+15.2%) Shares 148,807 (+1.8%) Est. Cost $204.17 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $64.88M (+11.1%) Shares 2,433,598 (+14.4%) Est. Cost $19.46 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $52.28M (+14.1%) Shares 484,356 (+3.2%) Est. Cost $104.79 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6.482M (+5536.5%) Shares 48,462 (+2664.5%) Est. Cost $130.36 Unrealized —

CRH CRH PLC 0.3%

Value $135M (+4.3%) Shares 1,259,073 (+2.5%) Est. Cost $76.58 Unrealized —

KVUE KENVUE INC 0.0%

Value $22.2M (+31.7%) Shares 1,161,923 (+18.8%) Est. Cost $19.26 Unrealized —

CVNA CARVANA CO 0.0%

Value $6.93M (-43.0%) Shares 105,288 (+172.2%) Est. Cost $140.96 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $8.125M (+178.8%) Shares 122,548 (+190.7%) Est. Cost $59.56 Unrealized —

ACM AECOM 0.0%

Value $15.39M (+49.3%) Shares 220,563 (+81.4%) Est. Cost $90.38 Unrealized —

WMT WALMART INC 0.2%

Value $111M (-4.2%) Shares 980,306 (+5.1%) Est. Cost $58.54 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $7.02M (+224.4%) Shares 25,815 (+12.0%) Est. Cost $141.97 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $8.989M (+110.3%) Shares 15,562 (+45.5%) Est. Cost $352.19 Unrealized —

SITM SITIME CORP 0.0%

Value $7.372M (+142.4%) Shares 9,888 (+12.3%) Est. Cost $267.91 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.294M (+387.0%) Shares 43,063 (+338.9%) Est. Cost $112.62 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $9.563M (+68.8%) Shares 54,388 (+18.4%) Est. Cost $204.08 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $35.1M (+12.1%) Shares 35,889 (+2.6%) Est. Cost $515.15 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $5.269M (+252.0%) Shares 28,136 (+82.8%) Est. Cost $131.51 Unrealized —

HUBB HUBBELL INC 0.0%

Value $9.2M (+68.3%) Shares 17,584 (+57.8%) Est. Cost $379.08 Unrealized —

SLB SLB LIMITED 0.1%

Value $23.4M (+18.8%) Shares 503,301 (+31.3%) Est. Cost $45.69 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $3.521M (+4091.7%) Shares 20,347 (+2745.7%) Est. Cost $170.48 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $10.66M (+47.5%) Shares 92,630 (+52.1%) Est. Cost $146.18 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $8.422M (+67.5%) Shares 89,919 (+18.9%) Est. Cost $53.20 Unrealized —

NKE NIKE INC 0.0%

Value $15.27M (+28.3%) Shares 372,042 (+65.1%) Est. Cost $71.91 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $6.227M (+115.2%) Shares 126,455 (+65.2%) Est. Cost $94.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $26.61M (+14.3%) Shares 147,061 (+4.5%) Est. Cost $86.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $9.025M (+57.9%) Shares 160,093 (+30.1%) Est. Cost $35.30 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $13.99M (+29.8%) Shares 10,282 (+4.1%) Est. Cost $931.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $29.56M (+11.6%) Shares 128,765 (+5.2%) Est. Cost $238.75 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $10.88M (+38.0%) Shares 81,883 (+18.4%) Est. Cost $113.88 Unrealized —

OKTA OKTA INC 0.0%

Value $6.443M (+82.7%) Shares 47,216 (+5.4%) Est. Cost $101.03 Unrealized —

VTR VENTAS INC 0.1%

Value $29.51M (+10.8%) Shares 332,337 (+2.0%) Est. Cost $63.28 Unrealized —

CSX CSX CORP 0.0%

Value $13.73M (+26.3%) Shares 288,902 (+9.1%) Est. Cost $36.05 Unrealized —

XPO XPO INC 0.0%

Value $3.532M (+411.9%) Shares 17,205 (+385.2%) Est. Cost $189.52 Unrealized —

PEP PEPSICO INC 0.2%

Value $92.79M (-3.0%) Shares 685,312 (+11.3%) Est. Cost $140.20 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.352M (+61.1%) Shares 64,667 (+27.7%) Est. Cost $103.43 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $10.98M (+33.8%) Shares 86,949 (+8.2%) Est. Cost $97.57 Unrealized —

SYY SYSCO CORP 0.0%

Value $9.276M (+41.9%) Shares 110,991 (+21.1%) Est. Cost $69.76 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $4.798M (+129.1%) Shares 241,369 (+58.6%) Est. Cost $15.52 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $5.466M (+95.8%) Shares 53,778 (+23.7%) Est. Cost $63.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $11.3M (+29.4%) Shares 35,924 (+18.0%) Est. Cost $247.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $246M (+1.1%) Shares 4,264,357 (+6.4%) Est. Cost $48.87 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.953M (+36.5%) Shares 117,184 (+29.9%) Est. Cost $61.59 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.806M (+546.5%) Shares 8,856 (+507.0%) Est. Cost $308.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $109M (-2.0%) Shares 614,000 (+2213.8%) Est. Cost $295.98 Unrealized —

HTO H2O AMERICA 0.1%

Value $37.08M (+6.5%) Shares 610,164 (+2.9%) Est. Cost $58.52 Unrealized —

OKLO OKLO INC 0.0%

Value $4.448M (+102.6%) Shares 84,998 (+92.0%) Est. Cost $69.91 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $6.962M (+45.5%) Shares 25,733 (+31.8%) Est. Cost $250.48 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $27.12M (-7.4%) Shares 798,794 (+6.3%) Est. Cost $33.40 Unrealized —

BALL BALL CORP 0.0%

Value $5.685M (+60.5%) Shares 91,107 (+52.0%) Est. Cost $59.84 Unrealized —

PCAR PACCAR INC 0.0%

Value $22.1M (+10.5%) Shares 183,944 (+6.3%) Est. Cost $97.25 Unrealized —

NTRA NATERA INC 0.0%

Value $5.937M (+54.2%) Shares 21,875 (+13.6%) Est. Cost $181.70 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $14.17M (-12.8%) Shares 31,424 (+1.1%) Est. Cost $387.01 Unrealized —

FN FABRINET 0.0%

Value $2.614M (+368.5%) Shares 4,651 (+334.7%) Est. Cost $476.19 Unrealized —

BA BOEING CO 0.0%

Value $18.87M (+12.0%) Shares 87,162 (+3.0%) Est. Cost $188.31 Unrealized —

NOW SERVICENOW INC 0.1%

Value $63.48M (+3.2%) Shares 639,368 (+8.7%) Est. Cost $155.17 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $21.07M (+10.3%) Shares 71,433 (+1.8%) Est. Cost $236.43 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $5.11M (+60.4%) Shares 38,496 (+1.7%) Est. Cost $73.26 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.842M (+47.3%) Shares 40,206 (+33.0%) Est. Cost $149.11 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.806M (+95.2%) Shares 69,944 (+53.8%) Est. Cost $42.75 Unrealized —

NEM NEWMONT CORP 0.1%

Value $29.34M (+6.7%) Shares 314,154 (+23.7%) Est. Cost $61.87 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $7.24M (+34.1%) Shares 106,582 (+16.8%) Est. Cost $67.56 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $3.212M (+130.7%) Shares 72,128 (+129.9%) Est. Cost $46.26 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.054M (+78.7%) Shares 51,127 (+69.2%) Est. Cost $76.82 Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.593M (+217.0%) Shares 43,866 (+216.4%) Est. Cost $65.02 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $8.264M (+26.7%) Shares 84,040 (+18.7%) Est. Cost $101.05 Unrealized —

O REALTY INCOME CORP 0.0%

Value $15.13M (+12.8%) Shares 244,104 (+11.4%) Est. Cost $55.33 Unrealized —

PSTG EVERPURE INC 0.0%

Value $4.329M (+63.8%) Shares 54,942 (+22.7%) Est. Cost $65.87 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $3.595M (+85.1%) Shares 40,456 (+72.6%) Est. Cost $83.38 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $7.037M (-18.8%) Shares 137,505 (+3.6%) Est. Cost $69.45 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.004M (+66.2%) Shares 11,152 (+16.0%) Est. Cost $295.21 Unrealized —

CNM CORE & MAIN INC 0.3%

Value $134M (-1.2%) Shares 2,770,513 (+1.2%) Est. Cost $46.07 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $43.37M (-3.4%) Shares 265,163 (+1.9%) Est. Cost $199.23 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $27.39M (+5.9%) Shares 367,538 (+6.9%) Est. Cost $64.76 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $27.24M (-5.2%) Shares 782,872 (+1.4%) Est. Cost $55.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $7.115M (+26.0%) Shares 43,682 (+6.1%) Est. Cost $155.61 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.9M (+22.3%) Shares 41,864 (+5.9%) Est. Cost $191.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $6.363M (+29.3%) Shares 93,181 (+17.0%) Est. Cost $56.20 Unrealized —

NU NU HLDGS LTD 0.1%

Value $26.5M (-5.1%) Shares 1,983,424 (+2.0%) Est. Cost $15.25 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $16.74M (-7.4%) Shares 162,605 (+39.9%) Est. Cost $157.51 Unrealized —

SO SOUTHERN CO 0.0%

Value $11.34M (+13.3%) Shares 118,477 (+14.3%) Est. Cost $62.49 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.421M (+113.7%) Shares 28,626 (+94.9%) Est. Cost $82.42 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.737M (+36.5%) Shares 65,278 (+26.6%) Est. Cost $108.17 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.563M (+36.1%) Shares 24,921 (+13.4%) Est. Cost $115.02 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $9.058M (+15.4%) Shares 88,584 (+4.1%) Est. Cost $84.97 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.024M (+31.6%) Shares 283,378 (+16.2%) Est. Cost $16.49 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.134M (+111.3%) Shares 80,858 (+94.4%) Est. Cost $25.36 Unrealized —

RTX RTX CORPORATION 0.1%

Value $25.37M (+4.4%) Shares 133,697 (+6.1%) Est. Cost $105.57 Unrealized —

GAP GAP INC 0.0%

Value $1.24M (+592.7%) Shares 66,359 (+797.0%) Est. Cost $18.98 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.554M (+69.4%) Shares 27,844 (+61.7%) Est. Cost $85.67 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.728M (+60.4%) Shares 93,014 (+24.5%) Est. Cost $37.95 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.58M (+64.9%) Shares 25,917 (+28.3%) Est. Cost $98.78 Unrealized —

ZS ZSCALER INC 0.0%

Value $3.996M (+33.1%) Shares 28,316 (+32.3%) Est. Cost $209.47 Unrealized —

IREN IREN LIMITED 0.0%

Value $2.046M (+93.9%) Shares 44,744 (+45.4%) Est. Cost $47.47 Unrealized —

IEX IDEX CORP 0.0%

Value $2.544M (+63.7%) Shares 11,208 (+36.7%) Est. Cost $192.50 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.061M (+1005.2%) Shares 15,970 (+1546.4%) Est. Cost $67.59 Unrealized —

RDDT REDDIT INC 0.0%

Value $3.134M (+44.0%) Shares 18,055 (+11.7%) Est. Cost $157.65 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $8.458M (+12.8%) Shares 71,688 (+1.1%) Est. Cost $132.60 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $999K (+1716.4%) Shares 24,078 (+1392.7%) Est. Cost $42.06 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.031M (+962.9%) Shares 12,930 (+405.1%) Est. Cost $68.24 Unrealized —

WSO WATSCO INC 0.0%

Value $2.505M (+59.0%) Shares 6,011 (+38.8%) Est. Cost $406.32 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $3.961M (+30.6%) Shares 70,652 (+11.7%) Est. Cost $37.49 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $10.45M (+9.5%) Shares 55,837 (+10.5%) Est. Cost $186.18 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $5.296M (+20.5%) Shares 128,174 (+46.7%) Est. Cost $38.84 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $6.731M (+15.3%) Shares 69,479 (+11.0%) Est. Cost $98.64 Unrealized —

NTES NETEASE COM INC 0.0%

Value $6.031M (+16.7%) Shares 47,069 (+1.9%) Est. Cost $117.59 Unrealized —

LII LENNOX INTL INC 0.0%

Value $4.24M (+24.7%) Shares 7,400 (+1.0%) Est. Cost $442.96 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $11.97M (+7.4%) Shares 38,609 (+5.4%) Est. Cost $160.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.493M (+48.5%) Shares 16,068 (+94.2%) Est. Cost $127.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $82.56M (-1.0%) Shares 179,809 (+4.6%) Est. Cost $517.82 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $5.634M (+16.5%) Shares 64,798 (+21.1%) Est. Cost $63.33 Unrealized —

FAST FASTENAL CO 0.0%

Value $12.52M (+6.6%) Shares 260,753 (+3.0%) Est. Cost $36.05 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $26.79M (+3.0%) Shares 642,079 (+24.1%) Est. Cost $47.74 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $5.439M (+16.1%) Shares 76,738 (+34.6%) Est. Cost $100.94 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $2.459M (+43.6%) Shares 153,514 (+24.2%) Est. Cost $24.18 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $9.66M (+8.2%) Shares 32,952 (+7.2%) Est. Cost $251.02 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.428M (+99.4%) Shares 12,414 (+70.9%) Est. Cost $140.35 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.532M (+35.0%) Shares 43,880 (+4.6%) Est. Cost $53.73 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.338M (+92.2%) Shares 8,920 (+18.3%) Est. Cost $86.77 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $6.116M (+11.0%) Shares 168,380 (+6.5%) Est. Cost $34.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $33.91M (+1.8%) Shares 586,357 (+1.5%) Est. Cost $55.39 Unrealized —

AMRC AMERESCO INC 0.0%

Value $3.089M (+23.7%) Shares 111,914 (+14.3%) Est. Cost $24.57 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.112M (+100.4%) Shares 6,184 (+154.4%) Est. Cost $171.92 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.57M (+25.6%) Shares 54,054 (+33.8%) Est. Cost $37.59 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.255M (+28.9%) Shares 39,390 (+44.3%) Est. Cost $55.51 Unrealized —

VST VISTRA CORP 0.0%

Value $4.664M (+11.7%) Shares 29,402 (+5.8%) Est. Cost $47.60 Unrealized —

JBS JBS N.V. 0.0%

Value $1.424M (+51.7%) Shares 120,135 (+129.7%) Est. Cost $13.40 Unrealized —

BLK BLACKROCK INC 0.0%

Value $13.29M (+3.8%) Shares 13,818 (+3.8%) Est. Cost $995.56 Unrealized —

L LOEWS CORP 0.0%

Value $5.323M (+9.7%) Shares 47,012 (+3.4%) Est. Cost $73.24 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $1.191M (+64.7%) Shares 207,466 (+68.7%) Est. Cost $7.01 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $922K (+102.2%) Shares 10,464 (+70.5%) Est. Cost $88.03 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $4.173M (+12.1%) Shares 11,504 (+3.1%) Est. Cost $326.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.821M (+13.1%) Shares 18,545 (+7.6%) Est. Cost $165.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.106M (+26.2%) Shares 62,171 (+12.2%) Est. Cost $17.32 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $628K (+228.8%) Shares 8,742 (+132.2%) Est. Cost $59.88 Unrealized —

WING WINGSTOP INC 0.0%

Value $541K (+292.0%) Shares 3,120 (+251.4%) Est. Cost $199.55 Unrealized —

CVSA COVISTA INC 0.0%

Value $903K (+75.0%) Shares 7,246 (+61.8%) Est. Cost $104.20 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $822K (+87.7%) Shares 1,338 (+48.0%) Est. Cost $552.42 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $12.43M (+3.2%) Shares 82,124 (+7.2%) Est. Cost $208.16 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $7.543M (+5.3%) Shares 284,117 (+8.4%) Est. Cost $28.61 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.963M (+5.0%) Shares 6,233 (+3.6%) Est. Cost $1242.50 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.562M (+17.0%) Shares 8,087 (+20.2%) Est. Cost $252.26 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $4.069M (-8.3%) Shares 181,823 (+3.1%) Est. Cost $23.53 Unrealized —

EVGO EVGO INC 0.0%

Value $698K (+111.5%) Shares 365,355 (+90.4%) Est. Cost $3.29 Unrealized —

SRE SEMPRA 0.0%

Value $13.46M (-2.6%) Shares 145,171 (+2.0%) Est. Cost $79.93 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.912M (-6.7%) Shares 9,065 (+2.1%) Est. Cost $333.36 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $530K (+180.4%) Shares 2,167 (+93.3%) Est. Cost $161.22 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2.671M (-11.0%) Shares 26,324 (+2.7%) Est. Cost $82.08 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.916M (+9.1%) Shares 88,926 (+6.9%) Est. Cost $30.94 Unrealized —

TTC TORO CO 0.0%

Value $1.812M (+21.9%) Shares 18,604 (+16.9%) Est. Cost $85.98 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $356K (+917.1%) Shares 2,781 (+39.1%) Est. Cost $49.38 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6.403M (+5.2%) Shares 78,095 (+2.8%) Est. Cost $57.53 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $834K (+58.6%) Shares 26,072 (+84.5%) Est. Cost $30.72 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $477K (+172.6%) Shares 5,382 (+167.2%) Est. Cost $81.97 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.624M (-9.9%) Shares 83,027 (+29.2%) Est. Cost $46.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value $6.934M (+4.1%) Shares 41,018 (+12.2%) Est. Cost $103.65 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.387M (+8.1%) Shares 19,266 (+21.7%) Est. Cost $141.68 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.448M (+19.5%) Shares 30,706 (+17.5%) Est. Cost $41.50 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $677K (+46.5%) Shares 9,589 (+8.5%) Est. Cost $78.15 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $2.693M (+8.4%) Shares 63,945 (+24.5%) Est. Cost $35.78 Unrealized —

NI NISOURCE INC 0.0%

Value $2.084M (+11.0%) Shares 43,827 (+8.9%) Est. Cost $25.61 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $342K (+128.0%) Shares 4,900 (+39.1%) Est. Cost $36.33 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $17.5M (-1.1%) Shares 199,384 (+4.7%) Est. Cost $66.67 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.181M (+4.2%) Shares 1,109,134 (+1.2%) Est. Cost $3.51 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $332K (+102.4%) Shares 2,238 (+15.2%) Est. Cost $55.86 Unrealized —

WULF TERAWULF INC 0.0%

Value $301K (+113.5%) Shares 12,180 (+24.9%) Est. Cost $9.07 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2.948M (+5.5%) Shares 85,347 (+11.2%) Est. Cost $29.03 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $870K (-14.1%) Shares 62,371 (+2.3%) Est. Cost $55.26 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $374K (+59.1%) Shares 7,830 (+13.9%) Est. Cost $26.00 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $463K (+42.5%) Shares 13,082 (+11.5%) Est. Cost $15.00 Unrealized —

ASML ASML HLDG NV 0.0%

Value $286K (+69.2%) Shares 144 (+12.5%) Est. Cost $935.96 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $156K (+280.5%) Shares 3,310 (+52.4%) Est. Cost $26.90 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.727M (+4.3%) Shares 166,485 (+9.7%) Est. Cost $20.93 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.907M (+3.9%) Shares 53,215 (+17.6%) Est. Cost $47.20 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $145K (+281.6%) Shares 434 (+126.0%) Est. Cost $279.34 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.117M (-4.8%) Shares 23,218 (+14.6%) Est. Cost $88.62 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $380K (+38.7%) Shares 7,382 (+1.3%) Est. Cost $29.67 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $242K (+75.4%) Shares 8,390 (+10.2%) Est. Cost $33.88 Unrealized —

POWL POWELL INDS INC 0.0%

Value $260K (+58.5%) Shares 909 (+200.0%) Est. Cost $265.60 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $464K (+25.7%) Shares 1,244 (+8.7%) Est. Cost $113.04 Unrealized —

BMI BADGER METER INC 0.0%

Value $345K (+37.5%) Shares 2,328 (+41.1%) Est. Cost $99.90 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $128K (+276.5%) Shares 1,994 (+182.4%) Est. Cost $56.75 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $137K (+211.4%) Shares 699 (+92.6%) Est. Cost $161.72 Unrealized —

LGN LEGENCE CORP 0.0%

Value $158K (+139.4%) Shares 1,859 (+60.0%) Est. Cost $62.38 Unrealized —

EVR EVERCORE INC 0.0%

Value $443K (+26.2%) Shares 1,296 (+10.1%) Est. Cost $231.15 Unrealized —

NOVT NOVANTA INC 0.0%

Value $210K (+76.5%) Shares 1,297 (+28.9%) Est. Cost $164.53 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $279K (+48.4%) Shares 4,836 (+26.9%) Est. Cost $52.69 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $159K (+130.4%) Shares 1,796 (+30.9%) Est. Cost $47.28 Unrealized —

PL PLANET LABS PBC 0.0%

Value $362K (+29.7%) Shares 10,924 (+9.4%) Est. Cost $10.90 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $340K (-19.6%) Shares 6,815 (+13.6%) Est. Cost $39.32 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $441K (+21.8%) Shares 9,254 (+12.1%) Est. Cost $38.37 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $113K (+222.9%) Shares 5,258 (+127.7%) Est. Cost $20.91 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $204K (+58.1%) Shares 4,050 (+29.1%) Est. Cost $37.30 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.321M (+3.2%) Shares 30,336 (+4.6%) Est. Cost $51.28 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $669K (+11.5%) Shares 16,824 (+3.8%) Est. Cost $40.95 Unrealized —

EXC EXELON CORP 0.0%

Value $9.88M (+0.7%) Shares 211,917 (+5.9%) Est. Cost $39.28 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $8.354M (-0.8%) Shares 630,031 (+17.6%) Est. Cost $15.23 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $111K (+152.3%) Shares 1,224 (+65.4%) Est. Cost $77.45 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $94,000 (+224.1%) Shares 7,671 (+127.7%) Est. Cost $11.34 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $779K (+8.2%) Shares 7,618 (+7.9%) Est. Cost $207.51 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $154K (+60.4%) Shares 4,075 (+43.3%) Est. Cost $59.19 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $253K (+29.7%) Shares 3,469 (+19.6%) Est. Cost $64.60 Unrealized —

ATKR ATKORE INC 0.0%

Value $111K (+94.7%) Shares 1,464 (+52.0%) Est. Cost $101.31 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $92,000 (+142.1%) Shares 1,805 (+88.4%) Est. Cost $37.51 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $81,000 (+189.3%) Shares 978 (+165.8%) Est. Cost $81.90 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $204K (+34.2%) Shares 7,128 (+26.6%) Est. Cost $25.97 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $153K (+48.5%) Shares 3,946 (+47.6%) Est. Cost $37.82 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $322K (+17.5%) Shares 3,999 (+15.3%) Est. Cost $85.40 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $84,000 (+127.0%) Shares 2,483 (+112.0%) Est. Cost $33.79 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $117K (+67.1%) Shares 4,772 (+61.3%) Est. Cost $26.05 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $76,000 (+123.5%) Shares 4,120 (+137.2%) Est. Cost $23.67 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $198K (+23.8%) Shares 2,213 (+24.4%) Est. Cost $119.57 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.788M (+1.0%) Shares 31,587 (+6.1%) Est. Cost $133.71 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $74,000 (+94.7%) Shares 2,139 (+91.0%) Est. Cost $32.40 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $101K (+46.4%) Shares 955 (+34.1%) Est. Cost $99.16 Unrealized —

TAL TAL ED GROUP 0.0%

Value $3.998M (+0.8%) Shares 417,757 (+19.7%) Est. Cost $10.47 Unrealized —

VFC V F CORP 0.0%

Value $184K (+20.3%) Shares 11,051 (+23.0%) Est. Cost $25.62 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $75,000 (+66.7%) Shares 5,072 (+96.0%) Est. Cost $15.41 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $132K (+28.2%) Shares 13,174 (+38.6%) Est. Cost $17.51 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $81,000 (+55.8%) Shares 1,167 (+61.9%) Est. Cost $56.38 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $200K (+15.6%) Shares 7,487 (+14.2%) Est. Cost $54.40 Unrealized —

ITRI ITRON INC 0.0%

Value $7.206M (+0.4%) Shares 83,282 (+4.0%) Est. Cost $64.99 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.563M (+1.7%) Shares 270,437 (+436.9%) Est. Cost $8.60 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $54,000 (+58.8%) Shares 12 (+100.0%) Est. Cost $4722.47 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $95,000 (+25.0%) Shares 6,547 (+19.2%) Est. Cost $13.94 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $518K (+3.6%) Shares 15,722 (+5.0%) Est. Cost $24.61 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $361K (+5.2%) Shares 5,176 (+11.6%) Est. Cost $95.14 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $73,000 (+32.7%) Shares 903 (+59.8%) Est. Cost $95.10 Unrealized —

ONDS ONDAS INC 0.0%

Value $115K (+17.3%) Shares 13,918 (+28.0%) Est. Cost $8.08 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $295K (+5.7%) Shares 50,144 (+8.5%) Est. Cost $5.33 Unrealized —

CHWY CHEWY INC 0.0%

Value $149K (-9.1%) Shares 7,593 (+25.3%) Est. Cost $30.52 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $8.389M (+0.2%) Shares 110,779 (+7.5%) Est. Cost $98.47 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $94,000 (+5.6%) Shares 5,199 (+71.4%) Est. Cost $28.22 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $13.07M (+0.0%) Shares 165,832 (+7.7%) Est. Cost $65.93 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $147K (0.0%) Shares 11,388 (+24.6%) Est. Cost $49.98 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $140K (0.0%) Shares 2,644 (+30.9%) Est. Cost $45.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,249,386 (+247.3%)	$903M (+634.6%)	2.0%	$551.03	—	—	038222105
GOOG	ALPHABET INC	7,221,870 (+5.6%)	$2.552B (+30.1%)	5.5%	$151.75	—	—	02079K107
LRCX	LAM RESEARCH CORP	1,610,743 (+3.2%)	$698M (+109.4%)	1.5%	$148.57	—	—	512807306
GLW	CORNING INC	1,531,412 (+7.8%)	$391M (+102.5%)	0.8%	$90.14	—	—	219350105
KLAC	KLA CORP	931,319 (+1417.0%)	$281M (+210.8%)	0.6%	$338.69	—	—	482480100
DELL	DELL TECHNOLOGIES INC	511,599 (+48.4%)	$221M (+290.1%)	0.5%	$216.73	—	—	24703L202
DIS	DISNEY WALT CO	2,836,796 (+126.2%)	$273M (+125.9%)	0.6%	$106.21	—	—	254687106
MRVL	MARVELL TECHNOLOGY INC	588,197 (+126.0%)	$175M (+579.8%)	0.4%	$197.42	—	—	573874104
NFLX	NETFLIX INC.	3,794,690 (+186.3%)	$271M (+112.6%)	0.6%	$82.79	—	—	64110L106
ROST	ROSS STORES INC	672,835 (+839.0%)	$143M (+822.6%)	0.3%	$203.61	—	—	778296103
TEL	TE CONNECTIVITY PLC	953,369 (+208.5%)	$192M (+197.5%)	0.4%	$198.86	—	—	G87052109
JPM	JPMORGAN CHASE & CO	2,384,147 (+4.3%)	$780M (+16.1%)	1.7%	$198.55	—	—	46625H100
USB	US BANCORP	3,352,607 (+77.5%)	$202M (+106.2%)	0.4%	$56.30	—	—	902973304
UPS	UNITED PARCEL SVCS INC	1,008,249 (+527.1%)	$108M (+585.2%)	0.2%	$111.05	—	—	911312106
REGN	REGENERON PHARMACEUTICALS	179,508 (+366.6%)	$112M (+276.5%)	0.2%	$653.68	—	—	75886F107
STT	STATE STR CORP	676,345 (+130.7%)	$115M (+209.2%)	0.2%	$144.55	—	—	857477103
TER	TERADYNE INC	370,310 (+6.2%)	$179M (+73.4%)	0.4%	$268.69	—	—	880770102
GEN	GEN DIGITAL INC	4,070,600 (+180.8%)	$101M (+271.2%)	0.2%	$25.45	—	—	668771108
META	META PLATFORMS INC	1,622,009 (+10.3%)	$914M (+8.6%)	2.0%	$451.69	—	—	30303M102
GEV	GE VERNOVA INC	229,976 (+1.2%)	$270M (+36.3%)	0.6%	$512.04	—	—	36828A101
Q	QNITY ELECTRONICS INC	434,399 (+520.6%)	$70.94M (+778.4%)	0.2%	$150.67	—	—	74743L100
EA	ELECTRONIC ARTS INC	331,004 (+488.7%)	$67.87M (+492.1%)	0.1%	$192.32	—	—	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,892,741 (+556.1%)	$73.31M (+314.2%)	0.2%	$43.57	—	—	192446102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	243,020 (+744.7%)	$60.75M (+969.2%)	0.1%	$240.40	—	—	874054109
AMGN	AMGEN INC	382,676 (+51.7%)	$139M (+56.2%)	0.3%	$305.07	—	—	031162100
CFG	CITIZENS FINL GROUP INC	847,090 (+422.4%)	$59.36M (+510.3%)	0.1%	$62.53	—	—	174610105
OMC	OMNICOM GROUP INC	713,432 (+1325.1%)	$51.96M (+1278.2%)	0.1%	$73.29	—	—	681919106
PANW	PALO ALTO NETWORKS INC	236,094 (+16.5%)	$80.51M (+147.8%)	0.2%	$174.94	—	—	697435105
CMCSA	COMCAST CORP NEW	3,877,250 (+135.9%)	$95.19M (+101.8%)	0.2%	$29.18	—	—	20030N101
MTZ	MASTEC INC	91,187 (+4524.1%)	$37.94M (+5884.1%)	0.1%	$409.76	—	—	576323109
GEHC	GE HEALTHCARE TECHNOLOGIES I	698,989 (+440.1%)	$44.74M (+385.7%)	0.1%	$67.10	—	—	36266G107
FOXA	FOX CORP	1,777,238 (+78.3%)	$92.7M (+59.2%)	0.2%	$43.27	—	—	35137L105
AMP	AMERIPRISE FINL INC	215,126 (+43.7%)	$98.69M (+48.3%)	0.2%	$374.83	—	—	03076C106
VRT	VERTIV HOLDINGS CO	253,206 (+16.8%)	$84.78M (+56.1%)	0.2%	$174.92	—	—	92537N108
CNC	CENTENE CORP DEL	635,822 (+74.0%)	$40.81M (+241.1%)	0.1%	$62.28	—	—	15135B101
INCY	INCYTE CORP	270,882 (+893.9%)	$30.71M (+1097.2%)	0.1%	$107.97	—	—	45337C102
FTV	FORTIVE CORP	1,341,362 (+37.2%)	$81.94M (+51.6%)	0.2%	$57.21	—	—	34959J108
GM	GENERAL MTRS CO	672,391 (+106.3%)	$51.83M (+113.4%)	0.1%	$74.29	—	—	37045V100
SNPS	SYNOPSYS INC	173,448 (+34.0%)	$77.37M (+50.8%)	0.2%	$352.19	—	—	871607107
JNJ	JOHNSON & JOHNSON	1,322,168 (+4.2%)	$336M (+8.2%)	0.7%	$167.77	—	—	478160104
MAR	MARRIOTT INTL INC NEW	105,010 (+148.0%)	$38.91M (+181.0%)	0.1%	$289.40	—	—	571903202
ACN	ACCENTURE PLC IRELAND	500,713 (+161.4%)	$62.31M (+64.1%)	0.1%	$190.54	—	—	G1151C101
KEY	KEYCORP	1,148,909 (+741.2%)	$26.48M (+867.2%)	0.1%	$22.10	—	—	493267108
ACGL	ARCH CAP GROUP LTD	529,423 (+73.9%)	$51.39M (+75.8%)	0.1%	$94.75	—	—	G0450A105
MAS	MASCO CORP	465,862 (+51.6%)	$37.91M (+104.3%)	0.1%	$72.71	—	—	574599106
NWSA	NEWS CORP NEW	871,227 (+708.8%)	$21.63M (+705.7%)	0.0%	$24.49	—	—	65249B109
SITE	SITEONE LANDSCAPE SUPPLY INC	175,183 (+2025.0%)	$20.04M (+1727.1%)	0.0%	$115.49	—	—	82982L103
BE	BLOOM ENERGY CORP	111,259 (+2.0%)	$33.68M (+127.9%)	0.1%	$34.85	—	—	093712107
ALAB	ASTERA LABS INC	42,852 (+157.4%)	$20.7M (+1034.8%)	0.0%	$352.91	—	—	04626A103
JBHT	HUNT J B TRANS SVCS INC	78,047 (+319.3%)	$22.59M (+472.7%)	0.0%	$254.41	—	—	445658107
KHC	KRAFT HEINZ CO	3,590,684 (+20.1%)	$84.81M (+26.1%)	0.2%	$24.50	—	—	500754106
CMI	CUMMINS INC	90,768 (+3.1%)	$64.74M (+36.6%)	0.1%	$293.62	—	—	231021106
BIIB	BIOGEN INC	278,652 (+18.7%)	$60.2M (+39.9%)	0.1%	$198.16	—	—	09062X103
AWK	AMERICAN WTR WKS CO INC NEW	785,726 (+24.0%)	$103M (+19.9%)	0.2%	$127.69	—	—	030420103
VLTO	VERALTO CORP	1,013,290 (+21.9%)	$89.86M (+22.3%)	0.2%	$89.15	—	—	92338C103
CIEN	CIENA CORP	78,380 (+37.2%)	$38.45M (+73.3%)	0.1%	$248.34	—	—	171779309
FDX	FEDEX CORP	413,440 (+29.5%)	$129M (+13.8%)	0.3%	$261.21	—	—	31428X106
SNOW	SNOWFLAKE INC	118,043 (+23.9%)	$30.04M (+109.0%)	0.1%	$236.12	—	—	833445109
F	FORD MTR CO	2,945,516 (+32.1%)	$40.94M (+59.1%)	0.1%	$12.93	—	—	345370860
CHTR	CHARTER COMMUNICATIONS INC	156,599 (+375.3%)	$22.27M (+213.1%)	0.0%	$170.36	—	—	16119P108
ZTS	ZOETIS INC	361,278 (+4.7%)	$25.96M (-36.3%)	0.1%	$160.04	—	—	98978V103
COHR	COHERENT CORP	45,420 (+238.4%)	$17.92M (+460.4%)	0.0%	$326.84	—	—	19247G107
RBLX	ROBLOX CORP	374,114 (+243.8%)	$20.34M (+230.6%)	0.0%	$61.68	—	—	771049103
WSM	WILLIAMS SONOMA INC	175,477 (+18.0%)	$40.9M (+50.9%)	0.1%	$165.12	—	—	969904101
SOLV	SOLVENTUM CORP	699,595 (+10.5%)	$53.97M (+30.6%)	0.1%	$74.26	—	—	83444M101
FWONK	LIBERTY MEDIA CORP DEL	168,693 (+281.3%)	$16.05M (+326.7%)	0.0%	$90.82	—	—	531229755
FFIV	F5 INC	39,463 (+167.3%)	$16.41M (+284.3%)	0.0%	$335.99	—	—	315616102
PCG	PG&E CORP	961,323 (+315.6%)	$16.17M (+297.9%)	0.0%	$16.96	—	—	69331C108
LITE	LUMENTUM HLDGS INC	21,563 (+134.7%)	$18.5M (+186.5%)	0.0%	$653.28	—	—	55024U109
EXPE	EXPEDIA GROUP INC	296,177 (+7.3%)	$75.79M (+18.9%)	0.2%	$225.75	—	—	30212P303
PG	PROCTER & GAMBLE CO	1,098,518 (+5.8%)	$161M (+7.4%)	0.3%	$139.29	—	—	742718109
PSA	PUBLIC STORAGE	147,514 (+10.1%)	$46.95M (+29.3%)	0.1%	$276.40	—	—	74460D109
ON	ON SEMICONDUCTOR CORP	227,892 (+29.2%)	$21.55M (+97.2%)	0.0%	$74.02	—	—	682189105
HUM	HUMANA INC	39,188 (+27.6%)	$15.57M (+192.3%)	0.0%	$399.51	—	—	444859102
NBIS	NEBIUS GROUP N.V.	48,189 (+46.5%)	$13.31M (+289.8%)	0.0%	$157.33	—	—	N97284108
PNR	PENTAIR PLC	563,802 (+46.2%)	$43.22M (+28.7%)	0.1%	$62.18	—	—	G7S00T104
EIX	EDISON INTL	377,340 (+49.5%)	$28.09M (+52.1%)	0.1%	$68.44	—	—	281020107
CI	THE CIGNA GROUP	380,034 (+6.4%)	$105M (+10.0%)	0.2%	$304.97	—	—	125523100
KO	COCA COLA CO	1,553,320 (+1.1%)	$126M (+8.1%)	0.3%	$65.29	—	—	191216100
CRM	SALESFORCE INC	1,396,434 (+14.3%)	$219M (-4.1%)	0.5%	$215.87	—	—	79466L302
TIGO	MILLICOM INTL CELLULAR S A	132,685 (+266.5%)	$12.04M (+343.9%)	0.0%	$76.77	—	—	L6388F110
HWM	HOWMET AEROSPACE INC	177,398 (+6.5%)	$47.7M (+24.3%)	0.1%	$144.78	—	—	443201108
WFC	WELLS FARGO & CO	996,780 (+8.4%)	$82.37M (+12.5%)	0.2%	$63.69	—	—	949746101
CDE	COEUR MNG INC	562,472 (+1607.0%)	$9.179M (+1385.3%)	0.0%	$16.11	—	—	192108504
EL	LAUDER ESTEE COS INC	748,225 (+5.7%)	$59.07M (+16.3%)	0.1%	$116.64	—	—	518439104
CHRW	C H ROBINSON WORLDWIDE IN	242,382 (+7.4%)	$45.65M (+21.9%)	0.1%	$122.48	—	—	12541W209
NDSN	NORDSON CORP	36,438 (+243.7%)	$10.99M (+289.7%)	0.0%	$280.49	—	—	655663102
DOW	DOW HLDGS INC	388,805 (+510.7%)	$10.64M (+301.1%)	0.0%	$30.44	—	—	260557103
EW	EDWARDS LIFESCIENCES CORP	462,594 (+9.4%)	$41.85M (+23.5%)	0.1%	$83.33	—	—	28176E108
BLDR	BUILDERS FIRSTSOURCE INC	109,292 (+265.3%)	$9.779M (+296.9%)	0.0%	$106.18	—	—	12008R107
UNP	UNION PAC CORP	108,489 (+17.7%)	$29.51M (+31.9%)	0.1%	$205.15	—	—	907818108
VZ	VERIZON COMMUNICATIONS INC	1,657,363 (+7.8%)	$70.17M (-9.1%)	0.2%	$38.94	—	—	92343V104
CARR	CARRIER GLOBAL CORPORATION	323,041 (+8.3%)	$23.7M (+41.1%)	0.1%	$55.26	—	—	14448C104
TRV	TRAVELERS COMPANIES INC	148,807 (+1.8%)	$49.12M (+15.2%)	0.1%	$204.17	—	—	89417E109
WBD	WARNER BROS DISCOVERY INC	2,433,598 (+14.4%)	$64.88M (+11.1%)	0.1%	$19.46	—	—	934423104
PRU	PRUDENTIAL FINL INC	484,356 (+3.2%)	$52.28M (+14.1%)	0.1%	$104.79	—	—	744320102
KLIC	KULICKE & SOFFA INDS INC	48,462 (+2664.5%)	$6.482M (+5536.5%)	0.0%	$130.36	—	—	501242101
CRH	CRH PLC	1,259,073 (+2.5%)	$135M (+4.3%)	0.3%	$76.58	—	—	G25508105
KVUE	KENVUE INC	1,161,923 (+18.8%)	$22.2M (+31.7%)	0.0%	$19.26	—	—	49177J102
CVNA	CARVANA CO	105,288 (+172.2%)	$6.93M (-43.0%)	0.0%	$140.96	—	—	146869102
FTI	TECHNIPFMC PLC	122,548 (+190.7%)	$8.125M (+178.8%)	0.0%	$59.56	—	—	G87110105
ACM	AECOM	220,563 (+81.4%)	$15.39M (+49.3%)	0.0%	$90.38	—	—	00766T100
WMT	WALMART INC	980,306 (+5.1%)	$111M (-4.2%)	0.2%	$58.54	—	—	931142103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25,815 (+12.0%)	$7.02M (+224.4%)	0.0%	$141.97	—	—	G25457105
VMI	VALMONT INDS INC	15,562 (+45.5%)	$8.989M (+110.3%)	0.0%	$352.19	—	—	920253101
SITM	SITIME CORP	9,888 (+12.3%)	$7.372M (+142.4%)	0.0%	$267.91	—	—	82982T106
MLI	MUELLER INDS INC	43,063 (+338.9%)	$5.294M (+387.0%)	0.0%	$112.62	—	—	624756102
ILMN	ILLUMINA INC	54,388 (+18.4%)	$9.563M (+68.8%)	0.0%	$204.08	—	—	452327109
PH	PARKER-HANNIFIN CORP	35,889 (+2.6%)	$35.1M (+12.1%)	0.1%	$515.15	—	—	701094104
RVMD	REVOLUTION MEDICINES INC	28,136 (+82.8%)	$5.269M (+252.0%)	0.0%	$131.51	—	—	76155X100
HUBB	HUBBELL INC	17,584 (+57.8%)	$9.2M (+68.3%)	0.0%	$379.08	—	—	443510607
SLB	SLB LIMITED	503,301 (+31.3%)	$23.4M (+18.8%)	0.1%	$45.69	—	—	806857108
SPHR	SPHERE ENTERTAINMENT CO	20,347 (+2745.7%)	$3.521M (+4091.7%)	0.0%	$170.48	—	—	55826T102
DG	DOLLAR GEN CORP	92,630 (+52.1%)	$10.66M (+47.5%)	0.0%	$146.18	—	—	256677105
DAL	DELTA AIR LINES INC	89,919 (+18.9%)	$8.422M (+67.5%)	0.0%	$53.20	—	—	247361702
NKE	NIKE INC	372,042 (+65.1%)	$15.27M (+28.3%)	0.0%	$71.91	—	—	654106103
ENPH	ENPHASE ENERGY INC	126,455 (+65.2%)	$6.227M (+115.2%)	0.0%	$94.79	—	—	29355A107
PM	PHILIP MORRIS INTL INC	147,061 (+4.5%)	$26.61M (+14.3%)	0.1%	$86.77	—	—	718172109
FITB	FIFTH THIRD BANCORP	160,093 (+30.1%)	$9.025M (+57.9%)	0.0%	$35.30	—	—	316773100
GWW	WW GRAINGER INC	10,282 (+4.1%)	$13.99M (+29.8%)	0.0%	$931.19	—	—	384802104
AJG	GALLAGHER ARTHUR J & CO	128,765 (+5.2%)	$29.56M (+11.6%)	0.1%	$238.75	—	—	363576109
A	AGILENT TECHNOLOGIES INC	81,883 (+18.4%)	$10.88M (+38.0%)	0.0%	$113.88	—	—	00846U101
OKTA	OKTA INC	47,216 (+5.4%)	$6.443M (+82.7%)	0.0%	$101.03	—	—	679295105
VTR	VENTAS INC	332,337 (+2.0%)	$29.51M (+10.8%)	0.1%	$63.28	—	—	92276F100
CSX	CSX CORP	288,902 (+9.1%)	$13.73M (+26.3%)	0.0%	$36.05	—	—	126408103
XPO	XPO INC	17,205 (+385.2%)	$3.532M (+411.9%)	0.0%	$189.52	—	—	983793100
PEP	PEPSICO INC	685,312 (+11.3%)	$92.79M (-3.0%)	0.2%	$140.20	—	—	713448108
TROW	PRICE T ROWE GROUP INC	64,667 (+27.7%)	$7.352M (+61.1%)	0.0%	$103.43	—	—	74144T108
IRM	IRON MTN INC DEL	86,949 (+8.2%)	$10.98M (+33.8%)	0.0%	$97.57	—	—	46284V101
SYY	SYSCO CORP	110,991 (+21.1%)	$9.276M (+41.9%)	0.0%	$69.76	—	—	871829107
FLNC	FLUENCE ENERGY INC	241,369 (+58.6%)	$4.798M (+129.1%)	0.0%	$15.52	—	—	34379V103
RKLB	ROCKET LAB CORP	53,778 (+23.7%)	$5.466M (+95.8%)	0.0%	$63.31	—	—	773121108
NSC	NORFOLK SOUTHN CORP	35,924 (+18.0%)	$11.3M (+29.4%)	0.0%	$247.66	—	—	655844108
BMY	BRISTOL-MYERS SQUIBB CO	4,264,357 (+6.4%)	$246M (+1.1%)	0.5%	$48.87	—	—	110122108
ADM	ARCHER DANIELS MIDLAND CO	117,184 (+29.9%)	$8.953M (+36.5%)	0.0%	$61.59	—	—	039483102
RNR	RENAISSANCERE HLDGS LTD	8,856 (+507.0%)	$2.806M (+546.5%)	0.0%	$308.19	—	—	G7496G103
BKNG	BOOKING HOLDINGS INC	614,000 (+2213.8%)	$109M (-2.0%)	0.2%	$295.98	—	—	09857L108
HTO	H2O AMERICA	610,164 (+2.9%)	$37.08M (+6.5%)	0.1%	$58.52	—	—	784305104
OKLO	OKLO INC	84,998 (+92.0%)	$4.448M (+102.6%)	0.0%	$69.91	—	—	02156V109
FTAI	FTAI AVIATION LTD	25,733 (+31.8%)	$6.962M (+45.5%)	0.0%	$250.48	—	—	G3730V105
HAL	HALLIBURTON CO	798,794 (+6.3%)	$27.12M (-7.4%)	0.1%	$33.40	—	—	406216101
BALL	BALL CORP	91,107 (+52.0%)	$5.685M (+60.5%)	0.0%	$59.84	—	—	058498106
PCAR	PACCAR INC	183,944 (+6.3%)	$22.1M (+10.5%)	0.0%	$97.25	—	—	693718108
NTRA	NATERA INC	21,875 (+13.6%)	$5.937M (+54.2%)	0.0%	$181.70	—	—	632307104
ULTA	ULTA BEAUTY INC	31,424 (+1.1%)	$14.17M (-12.8%)	0.0%	$387.01	—	—	90384S303
FN	FABRINET	4,651 (+334.7%)	$2.614M (+368.5%)	0.0%	$476.19	—	—	G3323L100
BA	BOEING CO	87,162 (+3.0%)	$18.87M (+12.0%)	0.0%	$188.31	—	—	097023105
NOW	SERVICENOW INC	639,368 (+8.7%)	$63.48M (+3.2%)	0.1%	$155.17	—	—	81762P102
VMC	VULCAN MATLS CO	71,433 (+1.8%)	$21.07M (+10.3%)	0.0%	$236.43	—	—	929160109
APGE	APOGEE THERAPEUTICS INC	38,496 (+1.7%)	$5.11M (+60.4%)	0.0%	$73.26	—	—	03770N101
EXR	EXTRA SPACE STORAGE INC	40,206 (+33.0%)	$5.842M (+47.3%)	0.0%	$149.11	—	—	30225T102
EXEL	EXELIXIS INC	69,944 (+53.8%)	$3.806M (+95.2%)	0.0%	$42.75	—	—	30161Q104
NEM	NEWMONT CORP	314,154 (+23.7%)	$29.34M (+6.7%)	0.1%	$61.87	—	—	651639106
EQR	EQUITY RESIDENTIAL	106,582 (+16.8%)	$7.24M (+34.1%)	0.0%	$67.56	—	—	29476L107
GLPI	GAMING & LEISURE P	72,128 (+129.9%)	$3.212M (+130.7%)	0.0%	$46.26	—	—	36467J108
IONS	IONIS PHARMACEUTICALS INC	51,127 (+69.2%)	$4.054M (+78.7%)	0.0%	$76.82	—	—	462222100
FRPT	FRESHPET INC	43,866 (+216.4%)	$2.593M (+217.0%)	0.0%	$65.02	—	—	358039105
PAYX	PAYCHEX INC	84,040 (+18.7%)	$8.264M (+26.7%)	0.0%	$101.05	—	—	704326107
O	REALTY INCOME CORP	244,104 (+11.4%)	$15.13M (+12.8%)	0.0%	$55.33	—	—	756109104
PSTG	EVERPURE INC	54,942 (+22.7%)	$4.329M (+63.8%)	0.0%	$65.87	—	—	74624M102
ASTS	AST SPACEMOBILE INC	40,456 (+72.6%)	$3.595M (+85.1%)	0.0%	$83.38	—	—	00217D100
TRMB	TRIMBLE INC	137,505 (+3.6%)	$7.037M (-18.8%)	0.0%	$69.45	—	—	896239100
WST	WEST PHARMACEUTICAL SVSC INC	11,152 (+16.0%)	$4.004M (+66.2%)	0.0%	$295.21	—	—	955306105
CNM	CORE & MAIN INC	2,770,513 (+1.2%)	$134M (-1.2%)	0.3%	$46.07	—	—	21874C102
AMT	AMERICAN TOWER CORP	265,163 (+1.9%)	$43.37M (-3.4%)	0.1%	$199.23	—	—	03027X100
AIG	AMERICAN INTL GROUP INC	367,538 (+6.9%)	$27.39M (+5.9%)	0.1%	$64.76	—	—	026874784
GIS	GENERAL MILLS INC	782,872 (+1.4%)	$27.24M (-5.2%)	0.1%	$55.61	—	—	370334104
DHI	D R HORTON INC	43,682 (+6.1%)	$7.115M (+26.0%)	0.0%	$155.61	—	—	23331A109
AVB	AVALONBAY CMNTYS INC	41,864 (+5.9%)	$7.9M (+22.3%)	0.0%	$191.54	—	—	053484101
D	DOMINION ENERGY INC	93,181 (+17.0%)	$6.363M (+29.3%)	0.0%	$56.20	—	—	25746U109
NU	NU HLDGS LTD	1,983,424 (+2.0%)	$26.5M (-5.1%)	0.1%	$15.25	—	—	G6683N103
LDOS	LEIDOS HOLDINGS INC	162,605 (+39.9%)	$16.74M (-7.4%)	0.0%	$157.51	—	—	525327102
SO	SOUTHERN CO	118,477 (+14.3%)	$11.34M (+13.3%)	0.0%	$62.49	—	—	842587107
SFM	SPROUTS FMRS MKT INC	28,626 (+94.9%)	$2.421M (+113.7%)	0.0%	$82.42	—	—	85208M102
GPN	GLOBAL PMTS INC	65,278 (+26.6%)	$4.737M (+36.5%)	0.0%	$108.17	—	—	37940X102
LYV	LIVE NATION ENTERTAINMENT IN	24,921 (+13.4%)	$4.563M (+36.1%)	0.0%	$115.02	—	—	538034109
USFD	US FOODS HLDG CORP	88,584 (+4.1%)	$9.058M (+15.4%)	0.0%	$84.97	—	—	912008109
HBAN	HUNTINGTON BANCSHARES INC	283,378 (+16.2%)	$5.024M (+31.6%)	0.0%	$16.49	—	—	446150104
IVZ	INVESCO LTD	80,858 (+94.4%)	$2.134M (+111.3%)	0.0%	$25.36	—	—	G491BT108
RTX	RTX CORPORATION	133,697 (+6.1%)	$25.37M (+4.4%)	0.1%	$105.57	—	—	75513E101
GAP	GAP INC	66,359 (+797.0%)	$1.24M (+592.7%)	0.0%	$18.98	—	—	364760108
TXT	TEXTRON INC	27,844 (+61.7%)	$2.554M (+69.4%)	0.0%	$85.67	—	—	883203101
SMCI	SUPER MICRO COMPUTER INC	93,014 (+24.5%)	$2.728M (+60.4%)	0.0%	$37.95	—	—	86800U302
CRWV	COREWEAVE INC	25,917 (+28.3%)	$2.58M (+64.9%)	0.0%	$98.78	—	—	21873S108
ZS	ZSCALER INC	28,316 (+32.3%)	$3.996M (+33.1%)	0.0%	$209.47	—	—	98980G102
IREN	IREN LIMITED	44,744 (+45.4%)	$2.046M (+93.9%)	0.0%	$47.47	—	—	Q4982L109
IEX	IDEX CORP	11,208 (+36.7%)	$2.544M (+63.7%)	0.0%	$192.50	—	—	45167R104
TMDX	TRANSMEDICS GROUP INC	15,970 (+1546.4%)	$1.061M (+1005.2%)	0.0%	$67.59	—	—	89377M109
RDDT	REDDIT INC	18,055 (+11.7%)	$3.134M (+44.0%)	0.0%	$157.65	—	—	75734B100
GPC	GENUINE PARTS CO	71,688 (+1.1%)	$8.458M (+12.8%)	0.0%	$132.60	—	—	372460105
AMSC	AMERICAN SUPERCONDUCTOR CORP	24,078 (+1392.7%)	$999K (+1716.4%)	0.0%	$42.06	—	—	030111207
LQDA	LIQUIDIA CORPORATION	12,930 (+405.1%)	$1.031M (+962.9%)	0.0%	$68.24	—	—	53635D202
WSO	WATSCO INC	6,011 (+38.8%)	$2.505M (+59.0%)	0.0%	$406.32	—	—	942622200
RPRX	ROYALTY PHARMA PLC	70,652 (+11.7%)	$3.961M (+30.6%)	0.0%	$37.49	—	—	G7709Q104
THC	TENET HEALTHCARE CORP	55,837 (+10.5%)	$10.45M (+9.5%)	0.0%	$186.18	—	—	88033G407
DVN	DEVON ENERGY CORP NEW	128,174 (+46.7%)	$5.296M (+20.5%)	0.0%	$38.84	—	—	25179M103
CHD	CHURCH & DWIGHT CO INC	69,479 (+11.0%)	$6.731M (+15.3%)	0.0%	$98.64	—	—	171340102
NTES	NETEASE COM INC	47,069 (+1.9%)	$6.031M (+16.7%)	0.0%	$117.59	—	—	64110W102
LII	LENNOX INTL INC	7,400 (+1.0%)	$4.24M (+24.7%)	0.0%	$442.96	—	—	526107107
JLL	JONES LANG LASALLE INC	38,609 (+5.4%)	$11.97M (+7.4%)	0.0%	$160.64	—	—	48020Q107
AEM	AGNICO EAGLE MINES LTD	16,068 (+94.2%)	$2.493M (+48.5%)	0.0%	$127.91	—	—	008474108
SPOT	SPOTIFY TECHNOLOGY S A	179,809 (+4.6%)	$82.56M (-1.0%)	0.2%	$517.82	—	—	L8681T102
OKE	ONEOK INC NEW	64,798 (+21.1%)	$5.634M (+16.5%)	0.0%	$63.33	—	—	682680103
FAST	FASTENAL CO	260,753 (+3.0%)	$12.52M (+6.6%)	0.0%	$36.05	—	—	311900104
HTHT	H WORLD GROUP LTD	642,079 (+24.1%)	$26.79M (+3.0%)	0.1%	$47.74	—	—	44332N106
BFAM	BRIGHT HORIZONS FAM SOL IN D	76,738 (+34.6%)	$5.439M (+16.1%)	0.0%	$100.94	—	—	109194100
CSIQ	CANADIAN SOLAR INC	153,514 (+24.2%)	$2.459M (+43.6%)	0.0%	$24.18	—	—	136635109
APD	AIR PRODUCTS AND CHEMICALS I	32,952 (+7.2%)	$9.66M (+8.2%)	0.0%	$251.02	—	—	009158106
DUOL	DUOLINGO INC	12,414 (+70.9%)	$1.428M (+99.4%)	0.0%	$140.35	—	—	26603R106
UHAL/B	U HAUL HOLDING COMPANY	43,880 (+4.6%)	$2.532M (+35.0%)	0.0%	$53.73	—	—	023586506
GH	GUARDANT HEALTH INC	8,920 (+18.3%)	$1.338M (+92.2%)	0.0%	$86.77	—	—	40131M109
LAUR	LAUREATE ED INC	168,380 (+6.5%)	$6.116M (+11.0%)	0.0%	$34.26	—	—	518613203
MDLZ	MONDELEZ INTL INC	586,357 (+1.5%)	$33.91M (+1.8%)	0.1%	$55.39	—	—	609207105
AMRC	AMERESCO INC	111,914 (+14.3%)	$3.089M (+23.7%)	0.0%	$24.57	—	—	02361E108
FIVE	FIVE BELOW INC	6,184 (+154.4%)	$1.112M (+100.4%)	0.0%	$171.92	—	—	33829M101
FE	FIRSTENERGY CORP	54,054 (+33.8%)	$2.57M (+25.6%)	0.0%	$37.59	—	—	337932107
TSN	TYSON FOODS INC	39,390 (+44.3%)	$2.255M (+28.9%)	0.0%	$55.51	—	—	902494103
VST	VISTRA CORP	29,402 (+5.8%)	$4.664M (+11.7%)	0.0%	$47.60	—	—	92840M102
JBS	JBS N.V.	120,135 (+129.7%)	$1.424M (+51.7%)	0.0%	$13.40	—	—	N4732M103
BLK	BLACKROCK INC	13,818 (+3.8%)	$13.29M (+3.8%)	0.0%	$995.56	—	—	09290D101
L	LOEWS CORP	47,012 (+3.4%)	$5.323M (+9.7%)	0.0%	$73.24	—	—	540424108
HDSN	HUDSON TECHNOLOGIES INC	207,466 (+68.7%)	$1.191M (+64.7%)	0.0%	$7.01	—	—	444144109
SKY	CHAMPION HOMES INC	10,464 (+70.5%)	$922K (+102.2%)	0.0%	$88.03	—	—	830830105
CSL	CARLISLE COS INC	11,504 (+3.1%)	$4.173M (+12.1%)	0.0%	$326.54	—	—	142339100
DRI	DARDEN RESTAURANTS INC	18,545 (+7.6%)	$3.821M (+13.1%)	0.0%	$165.08	—	—	237194105
TEVA	TEVA PHARMACEUTICAL INDS LTD	62,171 (+12.2%)	$2.106M (+26.2%)	0.0%	$17.32	—	—	881624209
BROS	DUTCH BROS INC	8,742 (+132.2%)	$628K (+228.8%)	0.0%	$59.88	—	—	26701L100
WING	WINGSTOP INC	3,120 (+251.4%)	$541K (+292.0%)	0.0%	$199.55	—	—	974155103
CVSA	COVISTA INC	7,246 (+61.8%)	$903K (+75.0%)	0.0%	$104.20	—	—	00737L103
CVCO	CAVCO INDS INC DEL	1,338 (+48.0%)	$822K (+87.7%)	0.0%	$552.42	—	—	149568107
BDX	BECTON DICKINSON & CO	82,124 (+7.2%)	$12.43M (+3.2%)	0.0%	$208.16	—	—	075887109
VICI	VICI PPTYS INC	284,117 (+8.4%)	$7.543M (+5.3%)	0.0%	$28.61	—	—	925652109
MTD	METTLER TOLEDO INTERNATIONAL	6,233 (+3.6%)	$7.963M (+5.0%)	0.0%	$1242.50	—	—	592688105
BURL	BURLINGTON STORES INC	8,087 (+20.2%)	$2.562M (+17.0%)	0.0%	$252.26	—	—	122017106
ZTO	ZTO EXPRESS CAYMAN INC	181,823 (+3.1%)	$4.069M (-8.3%)	0.0%	$23.53	—	—	98980A105
EVGO	EVGO INC	365,355 (+90.4%)	$698K (+111.5%)	0.0%	$3.29	—	—	30052F100
SRE	SEMPRA	145,171 (+2.0%)	$13.46M (-2.6%)	0.0%	$79.93	—	—	816851109
UTHR	UNITED THERAPEUTICS CORP DEL	9,065 (+2.1%)	$4.912M (-6.7%)	0.0%	$333.36	—	—	91307C102
AXSM	AXSOME THERAPEUTICS INC.	2,167 (+93.3%)	$530K (+180.4%)	0.0%	$161.22	—	—	05464T104
SATS	ECHOSTAR CORP	26,324 (+2.7%)	$2.671M (-11.0%)	0.0%	$82.08	—	—	278768106
CNP	CENTERPOINT ENERGY INC	88,926 (+6.9%)	$3.916M (+9.1%)	0.0%	$30.94	—	—	15189T107
TTC	TORO CO	18,604 (+16.9%)	$1.812M (+21.9%)	0.0%	$85.98	—	—	891092108
MXL	MAXLINEAR INC	2,781 (+39.1%)	$356K (+917.1%)	0.0%	$49.38	—	—	57776J100
IR	INGERSOLL RAND INC	78,095 (+2.8%)	$6.403M (+5.2%)	0.0%	$57.53	—	—	45687V106
PRDO	PERDOCEO ED CORP	26,072 (+84.5%)	$834K (+58.6%)	0.0%	$30.72	—	—	71363P106
SWX	SOUTHWEST GAS HLDGS INC	5,382 (+167.2%)	$477K (+172.6%)	0.0%	$81.97	—	—	844895102
TSCO	TRACTOR SUPPLY CO	83,027 (+29.2%)	$2.624M (-9.9%)	0.0%	$46.97	—	—	892356106
PSX	PHILLIPS 66	41,018 (+12.2%)	$6.934M (+4.1%)	0.0%	$103.65	—	—	718546104
FANG	DIAMONDBACK ENERGY INC	19,266 (+21.7%)	$3.387M (+8.1%)	0.0%	$141.68	—	—	25278X109
FNF	FIDELITY NATL FINL INC	30,706 (+17.5%)	$1.448M (+19.5%)	0.0%	$41.50	—	—	31620R303
TECH	BIO-TECHNE CORP	9,589 (+8.5%)	$677K (+46.5%)	0.0%	$78.15	—	—	09073M104
CG	CARLYLE GROUP INC	63,945 (+24.5%)	$2.693M (+8.4%)	0.0%	$35.78	—	—	14316J108
NI	NISOURCE INC	43,827 (+8.9%)	$2.084M (+11.0%)	0.0%	$25.61	—	—	65473P105
BTSG	BRIGHTSPRING HEALTH SVCS INC	4,900 (+39.1%)	$342K (+128.0%)	0.0%	$36.33	—	—	10950A106
NEE	NEXTERA ENERGY INC	199,384 (+4.7%)	$17.5M (-1.1%)	0.0%	$66.67	—	—	65339F101
GRAB	GRAB HOLDINGS LIMITED	1,109,134 (+1.2%)	$4.181M (+4.2%)	0.0%	$3.51	—	—	G4124C109
AAOI	APPLIED OPTOELECTRONICS INC	2,238 (+15.2%)	$332K (+102.4%)	0.0%	$55.86	—	—	03823U102
WULF	TERAWULF INC	12,180 (+24.9%)	$301K (+113.5%)	0.0%	$9.07	—	—	88080T104
UGI	UGI CORP NEW	85,347 (+11.2%)	$2.948M (+5.5%)	0.0%	$29.03	—	—	902681105
SSTK	SHUTTERSTOCK INC	62,371 (+2.3%)	$870K (-14.1%)	0.0%	$55.26	—	—	825690100
ESI	ELEMENT SOLUTIONS INC	7,830 (+13.9%)	$374K (+59.1%)	0.0%	$26.00	—	—	28618M106
ROIV	ROIVANT SCIENCES LTD	13,082 (+11.5%)	$463K (+42.5%)	0.0%	$15.00	—	—	G76279101
ASML	ASML HLDG NV	144 (+12.5%)	$286K (+69.2%)	0.0%	$935.96	—	—	N07059210
DFTX	DEFINIUM THERAPEUTICS INC	3,310 (+52.4%)	$156K (+280.5%)	0.0%	$26.90	—	—	24477V105
STWD	STARWOOD PPTY TR INC	166,485 (+9.7%)	$2.727M (+4.3%)	0.0%	$20.93	—	—	85571B105
DAR	DARLING INGREDIENTS INC	53,215 (+17.6%)	$2.907M (+3.9%)	0.0%	$47.20	—	—	237266101
BELFB	BEL FUSE INC	434 (+126.0%)	$145K (+281.6%)	0.0%	$279.34	—	—	077347300
EXE	EXPAND ENERGY CORPORATION	23,218 (+14.6%)	$2.117M (-4.8%)	0.0%	$88.62	—	—	165167735
LUV	SOUTHWEST AIRLS CO	7,382 (+1.3%)	$380K (+38.7%)	0.0%	$29.67	—	—	844741108
LEGN	LEGEND BIOTECH CORP	8,390 (+10.2%)	$242K (+75.4%)	0.0%	$33.88	—	—	52490G102
POWL	POWELL INDS INC	909 (+200.0%)	$260K (+58.5%)	0.0%	$265.60	—	—	739128106
AEIS	ADVANCED ENERGY INDS	1,244 (+8.7%)	$464K (+25.7%)	0.0%	$113.04	—	—	007973100
BMI	BADGER METER INC	2,328 (+41.1%)	$345K (+37.5%)	0.0%	$99.90	—	—	056525108
KNSA	KINIKSA PHARMACEUTICALS INTL	1,994 (+182.4%)	$128K (+276.5%)	0.0%	$56.75	—	—	G52694109
KALU	KAISER ALUMINIUM CORPORATION	699 (+92.6%)	$137K (+211.4%)	0.0%	$161.72	—	—	483007704
LGN	LEGENCE CORP	1,859 (+60.0%)	$158K (+139.4%)	0.0%	$62.38	—	—	52476L109
EVR	EVERCORE INC	1,296 (+10.1%)	$443K (+26.2%)	0.0%	$231.15	—	—	29977A105
NOVT	NOVANTA INC	1,297 (+28.9%)	$210K (+76.5%)	0.0%	$164.53	—	—	67000B104
CBSH	COMMERCE BANCSHARES INC	4,836 (+26.9%)	$279K (+48.4%)	0.0%	$52.69	—	—	200525103
SYRE	SPYRE THERAPEUTICS INC	1,796 (+30.9%)	$159K (+130.4%)	0.0%	$47.28	—	—	00773J202
PL	PLANET LABS PBC	10,924 (+9.4%)	$362K (+29.7%)	0.0%	$10.90	—	—	72703X106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,815 (+13.6%)	$340K (-19.6%)	0.0%	$39.32	—	—	50077B207
OHI	OMEGA HEALTHCARE INVS INC	9,254 (+12.1%)	$441K (+21.8%)	0.0%	$38.37	—	—	681936100
USAR	USA RARE EARTH INC	5,258 (+127.7%)	$113K (+222.9%)	0.0%	$20.91	—	—	91733P107
ACIW	ACI WORLDWIDE INC	4,050 (+29.1%)	$204K (+58.1%)	0.0%	$37.30	—	—	004498101
CMS	CMS ENERGY CORP	30,336 (+4.6%)	$2.321M (+3.2%)	0.0%	$51.28	—	—	125896100
BCH	BANCO DE CHILE	16,824 (+3.8%)	$669K (+11.5%)	0.0%	$40.95	—	—	059520106
EXC	EXELON CORP	211,917 (+5.9%)	$9.88M (+0.7%)	0.0%	$39.28	—	—	30161N101
VIPS	VIPSHOP HLDGS LTD	630,031 (+17.6%)	$8.354M (-0.8%)	0.0%	$15.23	—	—	92763W103
CECO	CECO ENVIRONMENTAL CORP	1,224 (+65.4%)	$111K (+152.3%)	0.0%	$77.45	—	—	125141101
RDW	REDWIRE CORPORATION	7,671 (+127.7%)	$94,000 (+224.1%)	0.0%	$11.34	—	—	75776W103
FLUT	FLUTTER ENTMT PLC	7,618 (+7.9%)	$779K (+8.2%)	0.0%	$207.51	—	—	G3643J108
RYAN	RYAN SPECIALTY HOLDINGS INC	4,075 (+43.3%)	$154K (+60.4%)	0.0%	$59.19	—	—	78351F107
PB	PROSPERITY BANCSHARES INC	3,469 (+19.6%)	$253K (+29.7%)	0.0%	$64.60	—	—	743606105
ATKR	ATKORE INC	1,464 (+52.0%)	$111K (+94.7%)	0.0%	$101.31	—	—	047649108
ELVN	ENLIVEN THERAPEUTICS INC	1,805 (+88.4%)	$92,000 (+142.1%)	0.0%	$37.51	—	—	29337E102
ANIP	ANI PHARMACEUTICALS INC	978 (+165.8%)	$81,000 (+189.3%)	0.0%	$81.90	—	—	00182C103
HOMB	HOME BANCSHARES INC	7,128 (+26.6%)	$204K (+34.2%)	0.0%	$25.97	—	—	436893200
COGT	COGENT BIOSCIENCES INC	3,946 (+47.6%)	$153K (+48.5%)	0.0%	$37.82	—	—	19240Q201
CALM	CAL MAINE FOODS INC	3,999 (+15.3%)	$322K (+17.5%)	0.0%	$85.40	—	—	128030202
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,483 (+112.0%)	$84,000 (+127.0%)	0.0%	$33.79	—	—	N62509109
FCPT	FOUR CORNERS PPTY TR INC	4,772 (+61.3%)	$117K (+67.1%)	0.0%	$26.05	—	—	35086T109
VRDN	VIRIDIAN THERAPEUTICS INC	4,120 (+137.2%)	$76,000 (+123.5%)	0.0%	$23.67	—	—	92790C104
CHDN	CHURCHILL DOWNS INC	2,213 (+24.4%)	$198K (+23.8%)	0.0%	$119.57	—	—	171484108
SUI	SUN CMNTYS INC	31,587 (+6.1%)	$3.788M (+1.0%)	0.0%	$133.71	—	—	866674104
LPG	DORIAN LPG LTD	2,139 (+91.0%)	$74,000 (+94.7%)	0.0%	$32.40	—	—	Y2106R110
KOF	COCA-COLA FEMSA SAB DE CV	955 (+34.1%)	$101K (+46.4%)	0.0%	$99.16	—	—	191241108
TAL	TAL ED GROUP	417,757 (+19.7%)	$3.998M (+0.8%)	0.0%	$10.47	—	—	874080104
VFC	V F CORP	11,051 (+23.0%)	$184K (+20.3%)	0.0%	$25.62	—	—	918204108
XPRO	EXPRO GROUP HOLDINGS NV	5,072 (+96.0%)	$75,000 (+66.7%)	0.0%	$15.41	—	—	N3144W105
SMR	NUSCALE PWR CORP	13,174 (+38.6%)	$132K (+28.2%)	0.0%	$17.51	—	—	67079K100
NKTR	NEKTAR THERAPEUTICS	1,167 (+61.9%)	$81,000 (+55.8%)	0.0%	$56.38	—	—	640268306
BF/B	BROWN FORMAN CORP	7,487 (+14.2%)	$200K (+15.6%)	0.0%	$54.40	—	—	115637209
ITRI	ITRON INC	83,282 (+4.0%)	$7.206M (+0.4%)	0.0%	$64.99	—	—	465741106
SBS	COMPANHIA DE SANEAMENTO BASI	270,437 (+436.9%)	$1.563M (+1.7%)	0.0%	$8.60	—	—	20441A102
SEB	SEABOARD CORP DEL	12 (+100.0%)	$54,000 (+58.8%)	0.0%	$4722.47	—	—	811543107
RDY	DR REDDYS LABS LTD	6,547 (+19.2%)	$95,000 (+25.0%)	0.0%	$13.94	—	—	256135203
BSAC	BANCO SANTANDER CHILE NEW	15,722 (+5.0%)	$518K (+3.6%)	0.0%	$24.61	—	—	05965X109
SF	STIFEL FINL CORP	5,176 (+11.6%)	$361K (+5.2%)	0.0%	$95.14	—	—	860630102
AU	ANGLOGOLD ASHANTI PLC	903 (+59.8%)	$73,000 (+32.7%)	0.0%	$95.10	—	—	G0378L100
ONDS	ONDAS INC	13,918 (+28.0%)	$115K (+17.3%)	0.0%	$8.08	—	—	68236H204
TKC	TURKCELL ILETISIM	50,144 (+8.5%)	$295K (+5.7%)	0.0%	$5.33	—	—	900111204
CHWY	CHEWY INC	7,593 (+25.3%)	$149K (-9.1%)	0.0%	$30.52	—	—	16679L109
CCI	CROWN CASTLE INC	110,779 (+7.5%)	$8.389M (+0.2%)	0.0%	$98.47	—	—	22822V101
NOG	NORTHERN OIL & GAS INC	5,199 (+71.4%)	$94,000 (+5.6%)	0.0%	$28.22	—	—	665531307
NDAQ	NASDAQ INC	165,832 (+7.7%)	$13.07M (+0.0%)	0.0%	$65.93	—	—	631103108
BRBR	BELLRING BRANDS INC	11,388 (+24.6%)	$147K (0.0%)	0.0%	$49.98	—	—	07831C103
CRC	CALIFORNIA RES CORP	2,644 (+30.9%)	$140K (0.0%)	0.0%	$45.99	—	—	13057Q305

Exited Positions (55)

DD DUPONT DE NEMOURS INC 0.2%

Value $77.28M Shares 1,687,376 Est. Cost $43.28 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $35.9M Shares 158,832 Est. Cost $191.39 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $6.387M Shares 124,334 Est. Cost $48.09 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4.656M Shares 61,598 Est. Cost $73.50 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.09M Shares 73,494 Est. Cost $41.63 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.443M Shares 69,512 Est. Cost $24.09 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.858M Shares 71,783 Est. Cost $11.81 Unrealized —

MASI MASIMO CORP 0.0%

Value $224K Shares 1,258 Est. Cost $158.06 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $201K Shares 8,511 Est. Cost $22.91 Unrealized —

AL AIR LEASE CORP 0.0%

Value $186K Shares 2,868 Est. Cost $43.03 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $177K Shares 4,524 Est. Cost $23.46 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $149K Shares 3,181 Est. Cost $27.20 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $147K Shares 10,154 Est. Cost $11.62 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $134K Shares 1,942 Est. Cost $210.91 Unrealized —

ACLX ARCELLX INC 0.0%

Value $121K Shares 1,056 Est. Cost $67.43 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $93,000 Shares 2,313 Est. Cost $30.38 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $91,000 Shares 1,138 Est. Cost $45.61 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $89,000 Shares 1,683 Est. Cost $37.46 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $81,000 Shares 356 Est. Cost $148.42 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $73,000 Shares 1,982 Est. Cost $28.92 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $68,000 Shares 3,600 Est. Cost $16.43 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $64,000 Shares 4,476 Est. Cost $20.75 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $60,000 Shares 1,141 Est. Cost $56.73 Unrealized —

OS ONESTREAM INC 0.0%

Value $49,000 Shares 2,053 Est. Cost $24.90 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $46,000 Shares 1,367 Est. Cost $74.61 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $34,000 Shares 1,356 Est. Cost $20.21 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $32,000 Shares 503 Est. Cost $86.75 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $31,000 Shares 1,601 Est. Cost $18.72 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $29,000 Shares 519 Est. Cost $44.75 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $26,000 Shares 4,995 Est. Cost $11.07 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $26,000 Shares 651 Est. Cost $41.87 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $25,000 Shares 151 Est. Cost $197.90 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $25,000 Shares 3,810 Est. Cost $12.20 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $24,000 Shares 3,297 Est. Cost $13.75 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $24,000 Shares 305 Est. Cost $86.22 Unrealized —

ASAN ASANA INC 0.0%

Value $24,000 Shares 3,699 Est. Cost $16.91 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $23,000 Shares 1,050 Est. Cost $23.58 Unrealized —

TRUP TRUPANION INC 0.0%

Value $23,000 Shares 910 Est. Cost $51.34 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $22,000 Shares 658 Est. Cost $46.15 Unrealized —

GOLD GOLD COM INC 0.0%

Value $22,000 Shares 547 Est. Cost $49.61 Unrealized —

VERX VERTEX INC 0.0%

Value $22,000 Shares 1,860 Est. Cost $36.82 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $21,000 Shares 1,805 Est. Cost $32.30 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $19,000 Shares 308 Est. Cost $78.59 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $19,000 Shares 2,653 Est. Cost $23.30 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $19,000 Shares 1,387 Est. Cost $37.69 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $18,000 Shares 1,278 Est. Cost $43.42 Unrealized —

RPD RAPID7 INC 0.0%

Value $18,000 Shares 3,310 Est. Cost $28.61 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 1,164 Est. Cost $25.46 Unrealized —

ROOT ROOT INC 0.0%

Value $16,000 Shares 359 Est. Cost $114.57 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $16,000 Shares 15,884 Est. Cost $4.40 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $16,000 Shares 1,174 Est. Cost $49.86 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $14,000 Shares 2,525 Est. Cost $40.45 Unrealized —

— BRISTOL-MYERS SQUIBB CO-CVR 0.0%

Value $11,000 Shares 955 Est. Cost $11.52 Unrealized —

FUBO FUBOTV INC 0.0%

Value $11,000 Shares 1,143 Est. Cost $9.62 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $5,000 Shares 337 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	1,687,376	$77.28M	0.2%	$43.28	—	—	26614N102
HON	HONEYWELL INTL INC	158,832	$35.9M	0.1%	$191.39	—	—	438516106
JHG	JANUS HENDERSON GROUP PLC	124,334	$6.387M	0.0%	$48.09	—	—	G4474Y214
HOLX	HOLOGIC INC	61,598	$4.656M	0.0%	$73.50	—	—	436440101
SEE	SEALED AIR CORP NEW	73,494	$3.09M	0.0%	$41.63	—	—	81211K100
CTRA	COTERRA ENERGY INC	69,512	$2.443M	0.0%	$24.09	—	—	127097103
CCL	CARNIVAL CORP	71,783	$1.858M	0.0%	$11.81	—	—	143658300
MASI	MASIMO CORP	1,258	$224K	0.0%	$158.06	—	—	574795100
CWAN	CLEARWATER ANALYTICS HLDGS I	8,511	$201K	0.0%	$22.91	—	—	185123106
AL	AIR LEASE CORP	2,868	$186K	0.0%	$43.03	—	—	00912X302
CWEN/A	CLEARWAY ENERGY INC	4,524	$177K	0.0%	$23.46	—	—	18539C105
TPH	TRI POINTE HOMES INC	3,181	$149K	0.0%	$27.20	—	—	87265H109
FOLD	AMICUS THERAPEUTIC	10,154	$147K	0.0%	$11.62	—	—	03152W109
MNDY	MONDAY COM LTD	1,942	$134K	0.0%	$210.91	—	—	M7S64H106
ACLX	ARCELLX INC	1,056	$121K	0.0%	$67.43	—	—	03940C100
APLS	APELLIS PHARMACEUTICALS INC	2,313	$93,000	0.0%	$30.38	—	—	03753U106
CSGS	CSG SYS INTL INC	1,138	$91,000	0.0%	$45.61	—	—	126349109
TERN	TERNS PHARMACEUTICALS INC	1,683	$89,000	0.0%	$37.46	—	—	880881107
ASND	ASCENDIS PHARMA A/S	356	$81,000	0.0%	$148.42	—	—	04351P101
STEL	STELLAR BANCORP INC	1,982	$73,000	0.0%	$28.92	—	—	858927106
VRE	VERIS RESIDENTIAL INC	3,600	$68,000	0.0%	$16.43	—	—	554489104
VRRM	VERRA MOBILITY CORP	4,476	$64,000	0.0%	$20.75	—	—	92511U102
UVV	UNIVERSAL CORP VA MTNS BK EN	1,141	$60,000	0.0%	$56.73	—	—	913456109
OS	ONESTREAM INC	2,053	$49,000	0.0%	$24.90	—	—	68278B107
SLNO	SOLENO THERAPEUTICS INC	1,367	$46,000	0.0%	$74.61	—	—	834203309
PRA	PROASSURANCE CORP	1,356	$34,000	0.0%	$20.21	—	—	74267C106
WGS	GENEDX HOLDINGS CORP	503	$32,000	0.0%	$86.75	—	—	81663L200
NVRI	ENVIRI CORP	1,601	$31,000	0.0%	$18.72	—	—	415864107
PAHC	PHIBRO ANIMAL HEALTH CORP	519	$29,000	0.0%	$44.75	—	—	71742Q106
JBI	JANUS INTERNATIONAL GROUP IN	4,995	$26,000	0.0%	$11.07	—	—	47103N106
NSSC	NAPCO SEC TECHNOLOGIES INC	651	$26,000	0.0%	$41.87	—	—	630402105
RHLD	RESOLUTE HLDGS MGMT INC	151	$25,000	0.0%	$197.90	—	—	76134H101
TLRY	TILRAY BRANDS INC	3,810	$25,000	0.0%	$12.20	—	—	88688T209
WVE	WAVE LIFE SCIENCES LTD	3,297	$24,000	0.0%	$13.75	—	—	Y95308105
LMB	LIMBACH HLDGS INC	305	$24,000	0.0%	$86.22	—	—	53263P105
ASAN	ASANA INC	3,699	$24,000	0.0%	$16.91	—	—	04342Y104
MEG	MONTROSE ENVIRONMENTAL GROUP	1,050	$23,000	0.0%	$23.58	—	—	615111101
TRUP	TRUPANION INC	910	$23,000	0.0%	$51.34	—	—	898202106
COLL	COLLEGIUM PHARMACEUTICAL INC	658	$22,000	0.0%	$46.15	—	—	19459J104
GOLD	GOLD COM INC	547	$22,000	0.0%	$49.61	—	—	00181T107
VERX	VERTEX INC	1,860	$22,000	0.0%	$36.82	—	—	92538J106
PGY	PAGAYA TECHNOLOGIES LTD	1,805	$21,000	0.0%	$32.30	—	—	M7S64L123
PSIX	POWER SOLUTIONS INTL INC	308	$19,000	0.0%	$78.59	—	—	73933G202
GO	GROCERY OUTLET HLDG CORP	2,653	$19,000	0.0%	$23.30	—	—	39874R101
JANX	JANUX THERAPEUTICS INC	1,387	$19,000	0.0%	$37.69	—	—	47103J105
VITL	VITAL FARMS INC	1,278	$18,000	0.0%	$43.42	—	—	92847W103
RPD	RAPID7 INC	3,310	$18,000	0.0%	$28.61	—	—	753422104
OLMA	OLEMA PHARMACEUTICALS INC	1,164	$17,000	0.0%	$25.46	—	—	68062P106
ROOT	ROOT INC	359	$16,000	0.0%	$114.57	—	—	77664L207
AMC	AMC ENTMT HLDGS INC	15,884	$16,000	0.0%	$4.40	—	—	00165C302
PAR	PAR TECHNOLOGY CORP	1,174	$16,000	0.0%	$49.86	—	—	698884103
SPT	SPROUT SOCIAL INC	2,525	$14,000	0.0%	$40.45	—	—	85209W109
—	BRISTOL-MYERS SQUIBB CO-CVR	955	$11,000	0.0%	$11.52	—	—	604CVR027
FUBO	FUBOTV INC	1,143	$11,000	0.0%	$9.62	—	—	35953D401
RNA	ATRIUM THERAPEUTICS INC	337	$5,000	0.0%	$14.84	—	—	04965N104

Decreased Positions (373)

MU MICRON TECHNOLOGY INC 2.0%

Value $906M (+211.8%) Shares 784,498 (-8.7%) Est. Cost $165.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $614M (+177.8%) Shares 1,057,142 (-2.7%) Est. Cost $179.21 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $1.908B (-13.7%) Shares 5,115,865 (-14.4%) Est. Cost $254.32 Unrealized —

INTC INTEL CORP 0.8%

Value $352M (+187.4%) Shares 2,522,820 (-9.2%) Est. Cost $41.88 Unrealized —

AVGO BROADCOM INC 3.1%

Value $1.415B (+18.5%) Shares 3,745,261 (-2.9%) Est. Cost $171.79 Unrealized —

NVDA NVIDIA CORPORATION 7.6%

Value $3.511B (+5.9%) Shares 17,549,127 (-7.7%) Est. Cost $110.77 Unrealized —

TSLA TESLA INC 0.5%

Value $252M (-41.1%) Shares 599,175 (-48.0%) Est. Cost $295.62 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $208M (-44.4%) Shares 1,644,035 (-38.6%) Est. Cost $86.60 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $1.529B (+11.7%) Shares 6,416,243 (-2.4%) Est. Cost $163.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $67.59M (-68.2%) Shares 936,654 (-68.3%) Est. Cost $85.78 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $654M (+23.3%) Shares 544,998 (-5.4%) Est. Cost $465.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $315M (+48.4%) Shares 757,505 (-3.4%) Est. Cost $326.72 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $6.487M (-93.4%) Shares 83,390 (-94.2%) Est. Cost $118.74 Unrealized —

AAPL APPLE INC 5.2%

Value $2.408B (+3.9%) Shares 8,322,700 (-8.9%) Est. Cost $186.71 Unrealized —

T AT&T INC 0.1%

Value $52.02M (-62.4%) Shares 2,513,287 (-47.4%) Est. Cost $24.82 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $139M (-37.9%) Shares 750,502 (-56.8%) Est. Cost $147.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $69.46M (-54.3%) Shares 1,627,380 (-32.8%) Est. Cost $62.95 Unrealized —

FLEX FLEX LTD 0.5%

Value $211M (+64.0%) Shares 1,302,492 (-33.7%) Est. Cost $63.31 Unrealized —

C CITIGROUP INC 1.0%

Value $468M (+17.7%) Shares 3,344,445 (-4.6%) Est. Cost $74.10 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $134M (+104.5%) Shares 209,395 (-13.4%) Est. Cost $111.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $167M (-25.4%) Shares 595,275 (-35.7%) Est. Cost $219.53 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $150M (+56.3%) Shares 155,454 (-36.6%) Est. Cost $163.34 Unrealized —

MS MORGAN STANLEY 0.8%

Value $352M (+18.0%) Shares 1,685,231 (-7.1%) Est. Cost $113.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $58.85M (-45.1%) Shares 504,413 (-31.2%) Est. Cost $103.37 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $200M (+31.8%) Shares 1,699,669 (-12.9%) Est. Cost $52.03 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $21.28M (-69.3%) Shares 86,773 (-74.2%) Est. Cost $155.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $99.55M (+91.1%) Shares 130,453 (-2.2%) Est. Cost $363.45 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $162M (+38.8%) Shares 81,518 (-3.4%) Est. Cost $915.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $201M (+28.7%) Shares 2,092,849 (-3.0%) Est. Cost $70.41 Unrealized —

EOG EOG RES INC 0.0%

Value $6.624M (-87.0%) Shares 51,061 (-85.6%) Est. Cost $110.67 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $104M (-27.9%) Shares 124,806 (-35.9%) Est. Cost $500.77 Unrealized —

PFE PFIZER INC 0.4%

Value $201M (-15.7%) Shares 8,327,265 (-1.7%) Est. Cost $25.38 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $59.81M (-38.4%) Shares 113,614 (-34.2%) Est. Cost $590.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $314M (+12.9%) Shares 310,391 (-5.6%) Est. Cost $590.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $16.36M (-68.6%) Shares 120,289 (-78.8%) Est. Cost $80.44 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $324M (+12.3%) Shares 906,165 (-9.6%) Est. Cost $115.03 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $177M (+24.5%) Shares 2,028,985 (-4.1%) Est. Cost $53.91 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $116M (-22.7%) Shares 1,072,644 (-7.3%) Est. Cost $77.58 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $134M (-20.3%) Shares 343,183 (-3.2%) Est. Cost $293.02 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $86.26M (-26.5%) Shares 630,941 (-8.8%) Est. Cost $110.07 Unrealized —

APH AMPHENOL CORP 0.3%

Value $132M (-18.7%) Shares 750,006 (-41.8%) Est. Cost $93.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $147M (-17.1%) Shares 369,833 (-3.9%) Est. Cost $370.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $115M (+33.3%) Shares 240,184 (-5.6%) Est. Cost $248.33 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $96M (+40.6%) Shares 927,958 (-2.4%) Est. Cost $76.53 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $51.04M (-34.7%) Shares 30,070 (-33.4%) Est. Cost $2110.80 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $106M (+34.1%) Shares 622,875 (-3.1%) Est. Cost $97.95 Unrealized —

GE GE AEROSPACE 0.3%

Value $126M (+27.0%) Shares 338,281 (-3.5%) Est. Cost $190.25 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $40.01M (-39.8%) Shares 241,353 (-24.8%) Est. Cost $145.91 Unrealized —

WELL WELLTOWER INC 0.5%

Value $235M (+11.7%) Shares 1,037,439 (-2.7%) Est. Cost $140.88 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $71.84M (-25.1%) Shares 832,407 (-30.2%) Est. Cost $77.20 Unrealized —

SNDK SANDISK CORP 0.1%

Value $48.46M (+94.2%) Shares 21,312 (-45.7%) Est. Cost $57.52 Unrealized —

INTU INTUIT 0.0%

Value $13.76M (-62.6%) Shares 52,723 (-38.1%) Est. Cost $592.18 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $18.77M (-54.7%) Shares 82,734 (-60.4%) Est. Cost $193.96 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $15.77M (-57.7%) Shares 49,669 (-63.3%) Est. Cost $192.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $26.85M (-44.3%) Shares 621,816 (-41.6%) Est. Cost $77.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $99.17M (-16.8%) Shares 197,810 (-18.4%) Est. Cost $488.02 Unrealized —

MCK MCKESSON CORP 0.1%

Value $66.74M (-22.9%) Shares 88,331 (-11.7%) Est. Cost $593.90 Unrealized —

FTNT FORTINET INC 0.1%

Value $44.66M (+77.8%) Shares 290,711 (-5.4%) Est. Cost $82.94 Unrealized —

APP APPLOVIN CORP 0.2%

Value $83.08M (-18.3%) Shares 161,246 (-36.9%) Est. Cost $410.52 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $83.56M (-18.2%) Shares 265,410 (-14.6%) Est. Cost $250.35 Unrealized —

BBY BEST BUY INC 0.2%

Value $83.19M (-18.2%) Shares 1,096,282 (-30.8%) Est. Cost $71.48 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $113M (+19.2%) Shares 4,630,856 (-8.1%) Est. Cost $24.26 Unrealized —

ADSK AUTODESK INC 0.0%

Value $15.98M (-53.0%) Shares 82,198 (-42.1%) Est. Cost $229.09 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $32.01M (-34.9%) Shares 419,678 (-12.8%) Est. Cost $99.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $46.16M (-26.8%) Shares 93,982 (-37.9%) Est. Cost $336.81 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $41.61M (-28.8%) Shares 241,558 (-23.6%) Est. Cost $124.08 Unrealized —

ADBE ADOBE INC 0.2%

Value $77.19M (-16.6%) Shares 376,491 (-1.1%) Est. Cost $383.57 Unrealized —

CTVA CORTEVA INC 0.3%

Value $159M (-8.8%) Shares 1,877,848 (-9.8%) Est. Cost $61.65 Unrealized —

CME CME GROUP INC 0.0%

Value $19.49M (-43.1%) Shares 88,252 (-23.9%) Est. Cost $200.74 Unrealized —

HPQ HP INC 0.0%

Value $14.96M (-48.0%) Shares 682,046 (-54.5%) Est. Cost $29.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $21.25M (-39.2%) Shares 296,759 (-34.5%) Est. Cost $81.24 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $88.16M (-12.9%) Shares 971,537 (-1.5%) Est. Cost $119.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value $18.46M (-41.4%) Shares 156,864 (-42.7%) Est. Cost $153.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $28.99M (-30.7%) Shares 278,841 (-12.1%) Est. Cost $83.89 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $48.69M (-20.6%) Shares 190,429 (-24.2%) Est. Cost $153.46 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $145M (+9.5%) Shares 747,974 (-3.4%) Est. Cost $217.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $204M (+6.4%) Shares 1,014,915 (-3.3%) Est. Cost $174.32 Unrealized —

AME AMETEK INC 0.1%

Value $39.12M (-22.7%) Shares 161,693 (-31.5%) Est. Cost $155.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.943M (-60.9%) Shares 20,521 (-59.1%) Est. Cost $411.94 Unrealized —

DVA DAVITA INC 0.1%

Value $50.15M (+27.1%) Shares 225,405 (-12.2%) Est. Cost $126.84 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $22.93M (-31.6%) Shares 163,183 (-29.3%) Est. Cost $163.53 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $193M (+5.8%) Shares 813,767 (-5.9%) Est. Cost $100.17 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $22.67M (-31.6%) Shares 152,461 (-17.7%) Est. Cost $171.67 Unrealized —

XYL XYLEM INC 0.1%

Value $42.98M (-19.6%) Shares 363,613 (-18.7%) Est. Cost $98.64 Unrealized —

DBX DROPBOX INC 0.0%

Value $11.35M (-47.1%) Shares 413,226 (-56.3%) Est. Cost $26.15 Unrealized —

MET METLIFE INC 0.2%

Value $106M (+10.5%) Shares 1,251,083 (-7.7%) Est. Cost $63.99 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $13.32M (-42.8%) Shares 32,062 (-40.3%) Est. Cost $300.32 Unrealized —

AOS SMITH A O CORP 0.0%

Value $20.25M (-32.8%) Shares 322,849 (-29.4%) Est. Cost $64.53 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $77.02M (-11.4%) Shares 189,123 (-7.4%) Est. Cost $360.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $149M (+6.9%) Shares 441,428 (-4.4%) Est. Cost $168.65 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $38.92M (-19.6%) Shares 149,434 (-23.7%) Est. Cost $174.67 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $166M (+5.9%) Shares 742,069 (-11.7%) Est. Cost $155.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $173M (+5.6%) Shares 1,573,632 (-7.2%) Est. Cost $105.62 Unrealized —

APTV APTIV PLC 0.0%

Value $2.696M (-77.1%) Shares 43,935 (-74.1%) Est. Cost $75.62 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $27.29M (-24.8%) Shares 124,911 (-31.8%) Est. Cost $206.52 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $31.7M (-21.8%) Shares 188,964 (-2.1%) Est. Cost $228.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $21.34M (-29.3%) Shares 85,908 (-20.6%) Est. Cost $133.96 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.041M (-68.4%) Shares 33,413 (-71.4%) Est. Cost $113.24 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2.333M (-78.9%) Shares 148,190 (-80.9%) Est. Cost $19.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6.117M (-57.9%) Shares 46,541 (-54.2%) Est. Cost $164.82 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $76.81M (-9.6%) Shares 579,638 (-7.8%) Est. Cost $76.06 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $86.09M (-8.6%) Shares 386,241 (-5.7%) Est. Cost $163.90 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $17.25M (-31.8%) Shares 8,292 (-38.2%) Est. Cost $1832.49 Unrealized —

LIN LINDE PLC 0.6%

Value $269M (+3.1%) Shares 517,451 (-1.6%) Est. Cost $404.72 Unrealized —

DE DEERE & CO 0.2%

Value $74.36M (+11.4%) Shares 117,219 (-1.1%) Est. Cost $361.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $36.44M (-17.1%) Shares 134,799 (-4.7%) Est. Cost $205.46 Unrealized —

CTAS CINTAS CORP 0.2%

Value $101M (-6.8%) Shares 594,407 (-7.3%) Est. Cost $207.42 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $49.56M (+17.4%) Shares 342,739 (-3.7%) Est. Cost $46.59 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $40.13M (+22.0%) Shares 230,814 (-2.1%) Est. Cost $91.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $115M (+6.6%) Shares 514,091 (-3.3%) Est. Cost $240.05 Unrealized —

KR KROGER CO 0.0%

Value $21.74M (-24.7%) Shares 391,412 (-1.8%) Est. Cost $40.78 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $63.1M (+12.3%) Shares 265,185 (-2.1%) Est. Cost $162.29 Unrealized —

ECL ECOLAB INC 0.3%

Value $135M (-4.9%) Shares 483,414 (-9.2%) Est. Cost $227.38 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $28.44M (+31.1%) Shares 25,105 (-15.7%) Est. Cost $628.10 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $32.33M (-16.8%) Shares 236,096 (-1.3%) Est. Cost $194.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $38.97M (-14.3%) Shares 113,171 (-20.2%) Est. Cost $329.28 Unrealized —

MOS MOSAIC CO 0.0%

Value $210K (-96.8%) Shares 9,918 (-96.1%) Est. Cost $29.27 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $46.28M (+15.5%) Shares 1,952,041 (-6.7%) Est. Cost $16.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $16.64M (-26.7%) Shares 180,625 (-26.5%) Est. Cost $92.79 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $397M (-1.5%) Shares 6,974,246 (-15.7%) Est. Cost $38.07 Unrealized —

SNA SNAP ON INC 0.1%

Value $62.56M (-8.6%) Shares 155,466 (-17.5%) Est. Cost $354.36 Unrealized —

EBAY EBAY INC. 0.1%

Value $56.56M (+11.2%) Shares 506,140 (-9.5%) Est. Cost $68.58 Unrealized —

MDB MONGODB INC 0.1%

Value $35.48M (-13.7%) Shares 105,627 (-37.1%) Est. Cost $321.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $18.75M (-22.9%) Shares 152,294 (-1.5%) Est. Cost $134.87 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.63M (-67.9%) Shares 35,547 (-73.7%) Est. Cost $155.60 Unrealized —

JD JD.COM INC 0.0%

Value $8.076M (-40.5%) Shares 316,963 (-31.0%) Est. Cost $35.42 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $67.7M (-7.3%) Shares 446,849 (-2.2%) Est. Cost $126.38 Unrealized —

LOW LOWES COS INC 0.1%

Value $35.74M (-12.9%) Shares 162,103 (-6.7%) Est. Cost $206.24 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $23.56M (+28.3%) Shares 60,914 (-2.9%) Est. Cost $364.67 Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.373M (-60.5%) Shares 38,804 (-43.2%) Est. Cost $299.11 Unrealized —

JBL JABIL INC 0.0%

Value $18.43M (+38.7%) Shares 47,807 (-4.5%) Est. Cost $174.40 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5.432M (-48.4%) Shares 37,157 (-38.4%) Est. Cost $256.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $60.48M (-7.7%) Shares 655,451 (-6.0%) Est. Cost $70.41 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.414M (-43.9%) Shares 26,433 (-35.0%) Est. Cost $215.41 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $19.02M (-20.8%) Shares 160,731 (-25.4%) Est. Cost $139.44 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.814M (-56.2%) Shares 13,080 (-63.7%) Est. Cost $271.10 Unrealized —

TWLO TWILIO INC 0.2%

Value $94.59M (-4.9%) Shares 458,442 (-42.0%) Est. Cost $109.70 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $39.66M (+13.7%) Shares 857,196 (-2.0%) Est. Cost $42.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3.231M (-59.3%) Shares 180,172 (-63.9%) Est. Cost $26.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $25.99M (+21.4%) Shares 92,478 (-14.9%) Est. Cost $200.29 Unrealized —

HSY HERSHEY CO 0.0%

Value $8.95M (-32.8%) Shares 51,011 (-20.4%) Est. Cost $163.71 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $23.68M (+22.6%) Shares 98,265 (-3.8%) Est. Cost $123.75 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.79M (-53.4%) Shares 38,174 (-53.1%) Est. Cost $113.99 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $15.63M (-21.6%) Shares 65,374 (-6.9%) Est. Cost $122.86 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $4.366M (-49.2%) Shares 109,579 (-36.5%) Est. Cost $43.31 Unrealized —

COR CENCORA INC 0.1%

Value $33.46M (-11.0%) Shares 118,242 (-1.2%) Est. Cost $198.37 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $7.963M (+108.5%) Shares 91,584 (-3.4%) Est. Cost $38.75 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $26.56M (+17.8%) Shares 156,615 (-17.8%) Est. Cost $76.09 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $43.35M (+10.2%) Shares 121,713 (-15.2%) Est. Cost $277.45 Unrealized —

NTAP NETAPP INC 0.2%

Value $85.08M (+4.9%) Shares 549,746 (-30.6%) Est. Cost $103.32 Unrealized —

WDAY WORKDAY INC 0.1%

Value $44.51M (-8.2%) Shares 363,601 (-2.6%) Est. Cost $181.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $25.46M (+18.1%) Shares 72,739 (-4.7%) Est. Cost $185.41 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $38.98M (-9.0%) Shares 240,098 (-3.2%) Est. Cost $188.98 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $15.62M (-19.8%) Shares 11,300 (-36.6%) Est. Cost $766.16 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.227M (-75.5%) Shares 11,449 (-79.0%) Est. Cost $82.59 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10.42M (-26.2%) Shares 656,354 (-37.2%) Est. Cost $11.17 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.368M (-40.5%) Shares 131,348 (-29.0%) Est. Cost $47.27 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $17.79M (-17.1%) Shares 456,628 (-8.3%) Est. Cost $55.95 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $28.32M (+14.7%) Shares 107,579 (-8.9%) Est. Cost $275.13 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $138M (+2.6%) Shares 948,504 (-3.4%) Est. Cost $91.27 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.91M (-47.3%) Shares 22,162 (-48.6%) Est. Cost $219.08 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $32.47M (+11.2%) Shares 199,246 (-2.2%) Est. Cost $115.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6.771M (-32.5%) Shares 83,431 (-32.6%) Est. Cost $75.07 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $12.91M (-19.8%) Shares 10,809 (-28.3%) Est. Cost $1595.60 Unrealized —

PODD INSULET CORP 0.0%

Value $7.465M (-29.6%) Shares 49,031 (-3.0%) Est. Cost $298.72 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $8.105M (-27.8%) Shares 213,005 (-41.8%) Est. Cost $33.72 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $18.94M (-14.0%) Shares 237,537 (-18.4%) Est. Cost $67.40 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $49.31M (+6.7%) Shares 898,254 (-24.3%) Est. Cost $57.23 Unrealized —

ROL ROLLINS INC 0.0%

Value $9.025M (-25.3%) Shares 216,214 (-4.4%) Est. Cost $41.93 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $8.288M (+56.7%) Shares 21,789 (-8.5%) Est. Cost $67.55 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $48.77M (-5.7%) Shares 271,563 (-5.4%) Est. Cost $158.51 Unrealized —

BWA BORGWARNER INC 0.0%

Value $7.493M (-28.0%) Shares 112,848 (-41.2%) Est. Cost $35.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $21.22M (+15.2%) Shares 470,393 (-39.2%) Est. Cost $17.54 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $102M (-2.6%) Shares 4,582,170 (-7.9%) Est. Cost $19.77 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.502M (-29.6%) Shares 133,871 (-5.8%) Est. Cost $46.47 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8.73M (-23.7%) Shares 15,572 (-42.2%) Est. Cost $589.43 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.651M (-42.3%) Shares 46,020 (-1.5%) Est. Cost $198.81 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $19.89M (+15.5%) Shares 216,825 (-21.8%) Est. Cost $35.05 Unrealized —

OVV OVINTIV INC 0.0%

Value $7.377M (-26.1%) Shares 140,123 (-16.7%) Est. Cost $44.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $19.64M (+14.6%) Shares 79,759 (-3.1%) Est. Cost $172.37 Unrealized —

TPR TAPESTRY INC 0.2%

Value $99.35M (+2.5%) Shares 678,689 (-1.2%) Est. Cost $112.49 Unrealized —

INSM INSMED INC 0.0%

Value $3.67M (-39.9%) Shares 34,421 (-7.8%) Est. Cost $155.30 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $54.65M (+4.6%) Shares 374,042 (-6.2%) Est. Cost $76.13 Unrealized —

EQIX EQUINIX INC 0.1%

Value $49.82M (+5.1%) Shares 47,791 (-1.2%) Est. Cost $764.54 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $3.958M (-37.3%) Shares 14,804 (-60.5%) Est. Cost $151.55 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.399M (-62.7%) Shares 14,924 (-45.6%) Est. Cost $66.35 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.724M (-57.7%) Shares 95,364 (-46.9%) Est. Cost $83.56 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $5.158M (-31.1%) Shares 92,944 (-24.2%) Est. Cost $42.91 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $6.097M (-27.3%) Shares 473,745 (-24.3%) Est. Cost $14.95 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.319M (-49.6%) Shares 21,724 (-39.9%) Est. Cost $80.70 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $5.874M (-27.4%) Shares 21,906 (-32.1%) Est. Cost $167.96 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $12.28M (+20.7%) Shares 122,485 (-16.6%) Est. Cost $36.25 Unrealized —

IT GARTNER INC 0.0%

Value $391K (-84.1%) Shares 3,019 (-80.6%) Est. Cost $430.34 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.685M (-54.1%) Shares 12,101 (-56.1%) Est. Cost $256.17 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $5.936M (-24.9%) Shares 24,912 (-33.1%) Est. Cost $174.29 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $16.88M (+13.1%) Shares 106,197 (-23.0%) Est. Cost $151.88 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $22.16M (+9.6%) Shares 198,211 (-1.7%) Est. Cost $97.11 Unrealized —

DASH DOORDASH INC 0.0%

Value $11.37M (+19.5%) Shares 61,610 (-2.7%) Est. Cost $198.73 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $15.15M (+13.7%) Shares 529,213 (-5.3%) Est. Cost $29.13 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.438M (-34.5%) Shares 88,410 (-21.0%) Est. Cost $80.82 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $30.62M (+6.2%) Shares 299,686 (-6.9%) Est. Cost $83.51 Unrealized —

AZO AUTOZONE INC 0.0%

Value $22.18M (-7.3%) Shares 6,940 (-2.0%) Est. Cost $2524.19 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $155M (-1.1%) Shares 652,456 (-2.8%) Est. Cost $231.75 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $940K (-64.0%) Shares 5,153 (-51.8%) Est. Cost $580.84 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7.357M (-18.4%) Shares 216,374 (-23.2%) Est. Cost $59.38 Unrealized —

CPRT COPART INC 0.0%

Value $4.186M (-28.3%) Shares 148,504 (-15.5%) Est. Cost $41.47 Unrealized —

AYI ACUITY INC 0.0%

Value $8.602M (+23.6%) Shares 22,837 (-8.1%) Est. Cost $296.62 Unrealized —

WAT WATERS CORP 0.0%

Value $8.639M (+23.1%) Shares 23,034 (-2.3%) Est. Cost $333.34 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $30.84M (+5.5%) Shares 490,453 (-1.4%) Est. Cost $52.97 Unrealized —

RMD RESMED INC 0.0%

Value $6.902M (-18.9%) Shares 35,414 (-6.6%) Est. Cost $251.30 Unrealized —

WPC WP CAREY INC 0.0%

Value $4.563M (-26.1%) Shares 63,811 (-29.7%) Est. Cost $64.18 Unrealized —

UDR UDR INC 0.0%

Value $426K (-78.3%) Shares 10,684 (-81.6%) Est. Cost $39.86 Unrealized —

SE SEA LTD 0.0%

Value $16.32M (+10.0%) Shares 170,264 (-4.9%) Est. Cost $105.23 Unrealized —

PTC PTC INC 0.0%

Value $4.786M (-23.3%) Shares 42,127 (-3.8%) Est. Cost $131.55 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $14.13M (-9.2%) Shares 129,716 (-6.7%) Est. Cost $91.32 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $429K (-76.8%) Shares 9,788 (-80.3%) Est. Cost $31.74 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $291K (-82.7%) Shares 2,114 (-80.2%) Est. Cost $176.82 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $8.687M (-13.8%) Shares 336,299 (-16.9%) Est. Cost $44.19 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $4.351M (+46.5%) Shares 24,193 (-4.5%) Est. Cost $105.84 Unrealized —

XP XP INC 0.0%

Value $4.408M (-23.8%) Shares 271,094 (-10.7%) Est. Cost $18.43 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.262M (-51.6%) Shares 14,863 (-52.9%) Est. Cost $91.41 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1.474M (-47.7%) Shares 5,171 (-45.5%) Est. Cost $242.44 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $38,000 (-97.2%) Shares 1,352 (-96.3%) Est. Cost $48.46 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $940K (-58.6%) Shares 12,878 (-33.7%) Est. Cost $102.22 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $221M (-0.6%) Shares 431,110 (-3.3%) Est. Cost $481.76 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $21.83M (-5.5%) Shares 102,433 (-2.8%) Est. Cost $165.48 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.453M (-33.8%) Shares 86,623 (-5.6%) Est. Cost $81.81 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $1.539M (-44.5%) Shares 97,361 (-54.7%) Est. Cost $38.09 Unrealized —

XYZ BLOCK INC 0.0%

Value $6.503M (+23.2%) Shares 85,560 (-2.4%) Est. Cost $77.20 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.687M (-41.7%) Shares 97,240 (-49.4%) Est. Cost $14.60 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $15.03M (+8.7%) Shares 65,509 (-14.7%) Est. Cost $106.96 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $201K (-85.6%) Shares 2,607 (-82.5%) Est. Cost $79.33 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $204K (-85.2%) Shares 6,477 (-80.5%) Est. Cost $49.75 Unrealized —

PINS PINTEREST INC 0.0%

Value $416K (-73.6%) Shares 19,776 (-77.0%) Est. Cost $29.26 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $6.057M (-16.0%) Shares 34,128 (-16.9%) Est. Cost $251.24 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.182M (-26.6%) Shares 20,046 (-16.7%) Est. Cost $247.15 Unrealized —

NIO NIO INC 0.0%

Value $2.388M (-32.2%) Shares 471,838 (-19.2%) Est. Cost $11.57 Unrealized —

IONQ IONQ INC 0.0%

Value $2.478M (+79.6%) Shares 46,529 (-2.8%) Est. Cost $52.68 Unrealized —

MRK MERCK & CO INC 0.3%

Value $145M (-0.7%) Shares 1,131,286 (-7.1%) Est. Cost $92.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $22.46M (-4.5%) Shares 83,032 (-8.1%) Est. Cost $221.85 Unrealized —

RS RELIANCE INC 0.0%

Value $18.87M (-5.2%) Shares 50,510 (-22.9%) Est. Cost $281.32 Unrealized —

GRMN GARMIN LTD 0.3%

Value $129M (+0.8%) Shares 543,639 (-1.6%) Est. Cost $208.70 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $7.025M (+15.5%) Shares 17,502 (-1.0%) Est. Cost $265.96 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.194M (-43.4%) Shares 55,798 (-56.5%) Est. Cost $19.16 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $2.933M (-23.4%) Shares 41,915 (-8.3%) Est. Cost $32.03 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $268K (-76.7%) Shares 9,362 (-82.2%) Est. Cost $39.53 Unrealized —

STNE STONECO LTD 0.0%

Value $454K (-65.8%) Shares 41,886 (-55.5%) Est. Cost $14.70 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.053M (-29.3%) Shares 17,977 (-5.3%) Est. Cost $313.14 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.439M (-16.1%) Shares 29,200 (-20.0%) Est. Cost $112.30 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $13.2M (+6.8%) Shares 92,175 (-2.3%) Est. Cost $102.98 Unrealized —

INFY INFOSYS LTD 0.0%

Value $2.138M (-27.9%) Shares 203,778 (-7.2%) Est. Cost $17.03 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $39.07M (-2.1%) Shares 290,098 (-1.5%) Est. Cost $90.22 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.055M (+59.9%) Shares 23,827 (-16.5%) Est. Cost $20.46 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.701M (-22.0%) Shares 28,299 (-15.3%) Est. Cost $146.45 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.959M (+62.6%) Shares 32,557 (-2.4%) Est. Cost $65.09 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.533M (-22.7%) Shares 18,229 (-32.1%) Est. Cost $142.64 Unrealized —

LEN LENNAR CORP 0.0%

Value $4.494M (-14.1%) Shares 49,663 (-17.6%) Est. Cost $143.63 Unrealized —

AMCR AMCOR PLC 0.0%

Value $3.146M (-18.5%) Shares 72,583 (-25.3%) Est. Cost $45.83 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.413M (-22.6%) Shares 27,506 (-30.7%) Est. Cost $59.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $14.74M (+5.0%) Shares 161,664 (-25.6%) Est. Cost $71.82 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $29.55M (+2.4%) Shares 105,543 (-2.4%) Est. Cost $206.98 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $2.311M (-22.4%) Shares 170,772 (-2.2%) Est. Cost $18.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.933M (+12.0%) Shares 196,459 (-3.1%) Est. Cost $17.65 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3.32M (+23.6%) Shares 123,664 (-2.5%) Est. Cost $23.44 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $14.31M (-4.2%) Shares 120,111 (-3.1%) Est. Cost $62.61 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $5.744M (-9.7%) Shares 72,702 (-1.5%) Est. Cost $59.76 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.951M (-16.8%) Shares 10,089 (-2.6%) Est. Cost $473.53 Unrealized —

CNH CNH INDL N V 0.0%

Value $17.1M (-3.4%) Shares 1,522,333 (-5.3%) Est. Cost $11.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $25.14M (-2.2%) Shares 274,172 (-9.1%) Est. Cost $72.45 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.375M (+30.6%) Shares 95,662 (-2.7%) Est. Cost $16.07 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.191M (-31.6%) Shares 37,695 (-1.7%) Est. Cost $39.19 Unrealized —

STE STERIS PLC 0.0%

Value $4.21M (-11.5%) Shares 19,992 (-7.1%) Est. Cost $224.09 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $291K (-65.0%) Shares 5,587 (-68.3%) Est. Cost $41.77 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $986K (-35.3%) Shares 33,672 (-21.6%) Est. Cost $65.79 Unrealized —

PPG PPG INDS INC 0.0%

Value $7.515M (+7.6%) Shares 61,960 (-5.1%) Est. Cost $126.78 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.914M (+14.9%) Shares 57,732 (-9.2%) Est. Cost $90.13 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.373M (-17.3%) Shares 79,401 (-2.8%) Est. Cost $41.72 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $333K (-59.8%) Shares 13,175 (-65.6%) Est. Cost $34.79 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $241K (-66.4%) Shares 31,431 (-69.6%) Est. Cost $7.74 Unrealized —

SNAP SNAP INC 0.0%

Value $131K (-78.3%) Shares 29,562 (-77.5%) Est. Cost $22.88 Unrealized —

COO COOPER COS INC 0.0%

Value $5.432M (-8.0%) Shares 75,749 (-8.3%) Est. Cost $90.72 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.94M (+17.4%) Shares 97,303 (-3.5%) Est. Cost $32.31 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $891K (-32.8%) Shares 35,912 (-38.7%) Est. Cost $31.68 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $73.29M (+0.6%) Shares 963,733 (-10.0%) Est. Cost $34.60 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $5.882M (+8.0%) Shares 71,186 (-1.2%) Est. Cost $73.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.083M (-11.9%) Shares 5,346 (-10.1%) Est. Cost $518.13 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.082M (-11.7%) Shares 22,163 (-4.7%) Est. Cost $234.29 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $3.559M (-9.5%) Shares 71,212 (-25.3%) Est. Cost $28.58 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $11.64M (+3.2%) Shares 54,912 (-4.6%) Est. Cost $149.71 Unrealized —

DOV DOVER CORP 0.0%

Value $6.342M (+5.9%) Shares 28,278 (-1.5%) Est. Cost $133.30 Unrealized —

QRVO QORVO INC 0.0%

Value $2.407M (+17.3%) Shares 25,806 (-2.7%) Est. Cost $90.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8.599M (-4.0%) Shares 53,792 (-6.6%) Est. Cost $117.51 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $361K (-48.9%) Shares 4,636 (-62.2%) Est. Cost $52.55 Unrealized —

AON AON PLC 0.0%

Value $11.3M (-2.9%) Shares 34,076 (-5.5%) Est. Cost $314.32 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7.606M (-4.1%) Shares 107,833 (-9.9%) Est. Cost $48.11 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $10.51M (+3.2%) Shares 146,088 (-5.3%) Est. Cost $35.13 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $7.116M (-4.4%) Shares 280,754 (-15.2%) Est. Cost $20.10 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.387M (-18.6%) Shares 4,687 (-1.2%) Est. Cost $374.30 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $64.19M (-0.5%) Shares 473,870 (-2.9%) Est. Cost $109.49 Unrealized —

AFL AFLAC INC 0.0%

Value $10.11M (-3.0%) Shares 86,180 (-9.2%) Est. Cost $69.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.578M (-6.2%) Shares 53,185 (-1.5%) Est. Cost $104.85 Unrealized —

TOST TOAST INC 0.0%

Value $2.573M (-10.3%) Shares 92,470 (-14.6%) Est. Cost $40.61 Unrealized —

LI LI AUTO INC 0.0%

Value $419K (-38.4%) Shares 35,705 (-6.4%) Est. Cost $27.71 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.926M (+9.7%) Shares 8,781 (-4.3%) Est. Cost $297.10 Unrealized —

LRN STRIDE INC 0.0%

Value $134K (-64.3%) Shares 1,557 (-63.4%) Est. Cost $73.89 Unrealized —

NVR NVR INC 0.0%

Value $3.706M (-5.8%) Shares 544 (-8.9%) Est. Cost $8096.58 Unrealized —

MTB M & T BK CORP 0.0%

Value $6.196M (-3.4%) Shares 26,032 (-16.1%) Est. Cost $133.53 Unrealized —

MRNA MODERNA INC 0.0%

Value $807K (+35.2%) Shares 11,517 (-2.0%) Est. Cost $105.74 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $123K (-62.6%) Shares 2,689 (-53.7%) Est. Cost $50.84 Unrealized —

AN AUTONATION INC 0.0%

Value $2.243M (-8.0%) Shares 12,073 (-3.3%) Est. Cost $148.08 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.009M (+23.3%) Shares 1,370 (-3.4%) Est. Cost $579.39 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $765K (+32.8%) Shares 3,944 (-1.5%) Est. Cost $145.13 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.053M (-8.4%) Shares 40,726 (-8.3%) Est. Cost $73.08 Unrealized —

SANM SANMINA CORP 0.0%

Value $424K (+77.4%) Shares 1,676 (-9.0%) Est. Cost $63.65 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5.497M (-3.2%) Shares 49,688 (-1.0%) Est. Cost $84.33 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $944K (+23.9%) Shares 5,969 (-6.1%) Est. Cost $74.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $341K (-34.0%) Shares 456 (-42.6%) Est. Cost $663.65 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $353K (+89.8%) Shares 6,433 (-3.7%) Est. Cost $28.84 Unrealized —

VRSN VERISIGN INC 0.0%

Value $6.262M (-2.5%) Shares 24,893 (-3.8%) Est. Cost $255.93 Unrealized —

BLD TOPBUILD COR 0.0%

Value $157K (-48.9%) Shares 443 (-49.4%) Est. Cost $377.22 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $287K (-32.8%) Shares 11,117 (-28.5%) Est. Cost $23.14 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.354M (+4.2%) Shares 31,222 (-1.6%) Est. Cost $100.80 Unrealized —

MSCI MSCI INC 0.0%

Value $7.782M (+1.7%) Shares 13,896 (-2.1%) Est. Cost $490.97 Unrealized —

NTNX NUTANIX INC 0.0%

Value $539K (+24.5%) Shares 10,568 (-7.3%) Est. Cost $66.97 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $55,000 (-64.5%) Shares 712 (-61.9%) Est. Cost $77.08 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.553M (-3.6%) Shares 114,619 (-3.6%) Est. Cost $39.37 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $208K (-30.2%) Shares 4,968 (-64.2%) Est. Cost $50.32 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.409M (-5.7%) Shares 13,482 (-2.5%) Est. Cost $195.11 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.884M (+4.7%) Shares 21,328 (-2.6%) Est. Cost $59.05 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $386K (-17.9%) Shares 12,831 (-23.6%) Est. Cost $28.63 Unrealized —

MTRN MATERION CORP 0.0%

Value $213K (+63.8%) Shares 717 (-20.2%) Est. Cost $90.39 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $395K (-15.6%) Shares 25,064 (-2.8%) Est. Cost $20.39 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $463K (+17.8%) Shares 9,687 (-8.8%) Est. Cost $37.94 Unrealized —

IYC ISHARES TR ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $103K (-39.8%) Shares 8,960 (-9.8%) Est. Cost $48.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.883M (-1.6%) Shares 101,910 (-7.8%) Est. Cost $47.58 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $418K (-12.9%) Shares 9,403 (-7.1%) Est. Cost $61.80 Unrealized —

KMX CARMAX INC 0.0%

Value $339K (+21.9%) Shares 6,405 (-4.3%) Est. Cost $74.35 Unrealized —

GEF/B GREIF INC 0.0%

Value $46,000 (-55.8%) Shares 494 (-58.3%) Est. Cost $63.85 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $95,000 (-37.1%) Shares 1,691 (-29.7%) Est. Cost $32.53 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $76,000 (-42.0%) Shares 7,119 (-42.6%) Est. Cost $10.07 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $427K (+13.9%) Shares 20,027 (-10.1%) Est. Cost $26.28 Unrealized —

GTLS CHART INDS INC 0.0%

Value $291K (-15.2%) Shares 1,395 (-16.0%) Est. Cost $171.13 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $860K (-5.2%) Shares 36,042 (-2.4%) Est. Cost $36.78 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $131K (-26.4%) Shares 2,300 (-24.6%) Est. Cost $45.51 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.485M (-3.0%) Shares 23,043 (-6.1%) Est. Cost $70.38 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $75,000 (-37.5%) Shares 4,724 (-39.2%) Est. Cost $15.20 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $353K (+14.6%) Shares 2,907 (-7.1%) Est. Cost $163.21 Unrealized —

SAP SAP SE 0.0%

Value $282K (-13.8%) Shares 1,831 (-4.1%) Est. Cost $146.28 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $56,000 (-41.1%) Shares 3,393 (-41.9%) Est. Cost $12.35 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $90,000 (-29.7%) Shares 1,973 (-30.5%) Est. Cost $28.97 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $12,000 (-75.5%) Shares 246 (-79.1%) Est. Cost $37.81 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $4.025M (+0.9%) Shares 2,061 (-1.1%) Est. Cost $1405.17 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $56,000 (-37.1%) Shares 4,536 (-41.8%) Est. Cost $12.06 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $56,000 (-37.1%) Shares 376 (-38.1%) Est. Cost $92.89 Unrealized —

RYN RAYONIER INC 0.0%

Value $211K (-13.5%) Shares 9,901 (-16.2%) Est. Cost $23.48 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $621K (+5.1%) Shares 5,521 (-9.8%) Est. Cost $112.73 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.127M (-0.6%) Shares 30,082 (-14.8%) Est. Cost $120.85 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $211K (+13.4%) Shares 6,867 (-6.5%) Est. Cost $46.72 Unrealized —

DSI ISHARES TR 0.0%

Value $171K (+14.0%) Shares 1,199 (-3.2%) Est. Cost $105.37 Unrealized —

ETN EATON CORP PLC 0.1%

Value $24.33M (+0.1%) Shares 57,106 (-16.0%) Est. Cost $248.96 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $40,000 (-29.8%) Shares 1,523 (-32.6%) Est. Cost $31.09 Unrealized —

HLIT HARMONIC INC 0.0%

Value $83,000 (+23.9%) Shares 5,102 (-31.8%) Est. Cost $10.41 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $78,000 (-15.2%) Shares 12,759 (-52.3%) Est. Cost $10.68 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $88,000 (-13.7%) Shares 2,081 (-30.9%) Est. Cost $38.40 Unrealized —

W WAYFAIR INC 0.0%

Value $300K (-4.5%) Shares 3,243 (-22.4%) Est. Cost $85.39 Unrealized —

UNM UNUM GROUP 0.0%

Value $371K (+3.9%) Shares 4,154 (-15.1%) Est. Cost $67.77 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $93,000 (-12.3%) Shares 2,122 (-41.3%) Est. Cost $34.24 Unrealized —

DT DYNATRACE INC 0.0%

Value $399K (-2.9%) Shares 9,078 (-18.3%) Est. Cost $50.00 Unrealized —

GATX GATX CORP 0.0%

Value $181K (-6.2%) Shares 1,020 (-9.9%) Est. Cost $93.44 Unrealized —

CB CHUBB LIMITED 0.1%

Value $33.14M (+0.0%) Shares 97,251 (-4.3%) Est. Cost $248.54 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $67,000 (-8.2%) Shares 1,731 (-23.2%) Est. Cost $33.02 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $94,000 (+5.6%) Shares 5,392 (-32.7%) Est. Cost $9.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	784,498 (-8.7%)	$906M (+211.8%)	2.0%	$165.17	—	—	595112103
AMD	ADVANCED MICRO DEVICES INC	1,057,142 (-2.7%)	$614M (+177.8%)	1.3%	$179.21	—	—	007903107
MSFT	MICROSOFT CORP	5,115,865 (-14.4%)	$1.908B (-13.7%)	4.1%	$254.32	—	—	594918104
INTC	INTEL CORP	2,522,820 (-9.2%)	$352M (+187.4%)	0.8%	$41.88	—	—	458140100
AVGO	BROADCOM INC	3,745,261 (-2.9%)	$1.415B (+18.5%)	3.1%	$171.79	—	—	11135F101
NVDA	NVIDIA CORPORATION	17,549,127 (-7.7%)	$3.511B (+5.9%)	7.6%	$110.77	—	—	67066G104
TSLA	TESLA INC	599,175 (-48.0%)	$252M (-41.1%)	0.5%	$295.62	—	—	88160R101
GILD	GILEAD SCIENCES INC	1,644,035 (-38.6%)	$208M (-44.4%)	0.4%	$86.60	—	—	375558103
AMZN	AMAZON COM INC	6,416,243 (-2.4%)	$1.529B (+11.7%)	3.3%	$163.00	—	—	023135106
UBER	UBER TECHNOLOGIES INC	936,654 (-68.3%)	$67.59M (-68.2%)	0.1%	$85.78	—	—	90353T100
LLY	ELI LILLY & CO	544,998 (-5.4%)	$654M (+23.3%)	1.4%	$465.35	—	—	532457108
UNH	UNITEDHEALTH GROUP INC	757,505 (-3.4%)	$315M (+48.4%)	0.7%	$326.72	—	—	91324P102
TEAM	ATLASSIAN CORPORATION	83,390 (-94.2%)	$6.487M (-93.4%)	0.0%	$118.74	—	—	049468101
AAPL	APPLE INC	8,322,700 (-8.9%)	$2.408B (+3.9%)	5.2%	$186.71	—	—	037833100
T	AT&T INC	2,513,287 (-47.4%)	$52.02M (-62.4%)	0.1%	$24.82	—	—	00206R102
QCOM	QUALCOMM INC	750,502 (-56.8%)	$139M (-37.9%)	0.3%	$147.09	—	—	747525103
BSX	BOSTON SCIENTIFIC CORP	1,627,380 (-32.8%)	$69.46M (-54.3%)	0.2%	$62.95	—	—	101137107
FLEX	FLEX LTD	1,302,492 (-33.7%)	$211M (+64.0%)	0.5%	$63.31	—	—	Y2573F102
C	CITIGROUP INC	3,344,445 (-4.6%)	$468M (+17.7%)	1.0%	$74.10	—	—	172967424
WDC	WESTERN DIGITAL CORP	209,395 (-13.4%)	$134M (+104.5%)	0.3%	$111.48	—	—	958102105
IBM	INTERNATIONAL BUSINESS MACHS	595,275 (-35.7%)	$167M (-25.4%)	0.4%	$219.53	—	—	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	155,454 (-36.6%)	$150M (+56.3%)	0.3%	$163.34	—	—	G7997R103
MS	MORGAN STANLEY	1,685,231 (-7.1%)	$352M (+18.0%)	0.8%	$113.63	—	—	617446448
PLTR	PALANTIR TECHNOLOGIES INC	504,413 (-31.2%)	$58.85M (-45.1%)	0.1%	$103.37	—	—	69608A108
CSCO	CISCO SYS INC	1,699,669 (-12.9%)	$200M (+31.8%)	0.4%	$52.03	—	—	17275R102
NET	CLOUDFLARE INC	86,773 (-74.2%)	$21.28M (-69.3%)	0.0%	$155.50	—	—	18915M107
CRWD	CROWDSTRIKE HLDGS INC	130,453 (-2.2%)	$99.55M (+91.1%)	0.2%	$363.45	—	—	22788C105
FIX	COMFORT SYS USA INC	81,518 (-3.4%)	$162M (+38.8%)	0.3%	$915.49	—	—	199908104
MNST	MONSTER BEVERAGE CORP NEW	2,092,849 (-3.0%)	$201M (+28.7%)	0.4%	$70.41	—	—	61174X109
EOG	EOG RES INC	51,061 (-85.6%)	$6.624M (-87.0%)	0.0%	$110.67	—	—	26875P101
EME	EMCOR GROUP INC	124,806 (-35.9%)	$104M (-27.9%)	0.2%	$500.77	—	—	29084Q100
PFE	PFIZER INC	8,327,265 (-1.7%)	$201M (-15.7%)	0.4%	$25.38	—	—	717081103
IDXX	IDEXX LABS INC	113,614 (-34.2%)	$59.81M (-38.4%)	0.1%	$590.36	—	—	45168D104
GS	GOLDMAN SACHS GROUP INC	310,391 (-5.6%)	$314M (+12.9%)	0.7%	$590.58	—	—	38141G104
UAL	UNITED AIRLS HLDGS INC	120,289 (-78.8%)	$16.36M (-68.6%)	0.0%	$80.44	—	—	910047109
GOOGL	ALPHABET INC	906,165 (-9.6%)	$324M (+12.3%)	0.7%	$115.03	—	—	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	2,028,985 (-4.1%)	$177M (+24.5%)	0.4%	$53.91	—	—	45841N107
CF	CF INDUSTRIES HOLD	1,072,644 (-7.3%)	$116M (-22.7%)	0.3%	$77.58	—	—	125269100
HCA	HCA HEALTHCARE INC	343,183 (-3.2%)	$134M (-20.3%)	0.3%	$293.02	—	—	40412C101
XOM	EXXON MOBIL CORP	630,941 (-8.8%)	$86.26M (-26.5%)	0.2%	$110.07	—	—	30231G102
APH	AMPHENOL CORP	750,006 (-41.8%)	$132M (-18.7%)	0.3%	$93.58	—	—	032095101
ISRG	INTUITIVE SURGICAL INC	369,833 (-3.9%)	$147M (-17.1%)	0.3%	$370.47	—	—	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFAC	240,184 (-5.6%)	$115M (+33.3%)	0.2%	$248.33	—	—	874039100
CVS	CVS HEALTH CORP	927,958 (-2.4%)	$96M (+40.6%)	0.2%	$76.53	—	—	126650100
MELI	MERCADOLIBRE INC	30,070 (-33.4%)	$51.04M (-34.7%)	0.1%	$2110.80	—	—	58733R102
ANET	ARISTA NETWORKS INC	622,875 (-3.1%)	$106M (+34.1%)	0.2%	$97.95	—	—	040413205
GE	GE AEROSPACE	338,281 (-3.5%)	$126M (+27.0%)	0.3%	$190.25	—	—	369604301
CVX	CHEVRON CORPORATION	241,353 (-24.8%)	$40.01M (-39.8%)	0.1%	$145.91	—	—	166764100
WELL	WELLTOWER INC	1,037,439 (-2.7%)	$235M (+11.7%)	0.5%	$140.88	—	—	95040Q104
ZM	ZOOM COMMUNICATIONS INC	832,407 (-30.2%)	$71.84M (-25.1%)	0.2%	$77.20	—	—	98980L101
SNDK	SANDISK CORP	21,312 (-45.7%)	$48.46M (+94.2%)	0.1%	$57.52	—	—	80004C200
INTU	INTUIT	52,723 (-38.1%)	$13.76M (-62.6%)	0.0%	$592.18	—	—	461202103
DKS	DICKS SPORTING GOODS INC	82,734 (-60.4%)	$18.77M (-54.7%)	0.0%	$193.96	—	—	253393102
RCL	ROYAL CARIBBEAN GROUP	49,669 (-63.3%)	$15.77M (-57.7%)	0.0%	$192.68	—	—	V7780T103
PYPL	PAYPAL HLDGS INC	621,816 (-41.6%)	$26.85M (-44.3%)	0.1%	$77.31	—	—	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	197,810 (-18.4%)	$99.17M (-16.8%)	0.2%	$488.02	—	—	883556102
MCK	MCKESSON CORP	88,331 (-11.7%)	$66.74M (-22.9%)	0.1%	$593.90	—	—	58155Q103
FTNT	FORTINET INC	290,711 (-5.4%)	$44.66M (+77.8%)	0.1%	$82.94	—	—	34959E109
APP	APPLOVIN CORP	161,246 (-36.9%)	$83.08M (-18.3%)	0.2%	$410.52	—	—	03831W108
SYK	STRYKER CORPORATION	265,410 (-14.6%)	$83.56M (-18.2%)	0.2%	$250.35	—	—	863667101
BBY	BEST BUY INC	1,096,282 (-30.8%)	$83.19M (-18.2%)	0.2%	$71.48	—	—	086516101
PRMB	PRIMO BRANDS CORPORATION	4,630,856 (-8.1%)	$113M (+19.2%)	0.2%	$24.26	—	—	741623102
ADSK	AUTODESK INC	82,198 (-42.1%)	$15.98M (-53.0%)	0.0%	$229.09	—	—	052769106
PDD	PDD HOLDINGS INC	419,678 (-12.8%)	$32.01M (-34.9%)	0.1%	$99.78	—	—	722304102
TT	TRANE TECHNOLOGIES PLC	93,982 (-37.9%)	$46.16M (-26.8%)	0.1%	$336.81	—	—	G8994E103
ATO	ATMOS ENERGY CORP	241,558 (-23.6%)	$41.61M (-28.8%)	0.1%	$124.08	—	—	049560105
ADBE	ADOBE INC	376,491 (-1.1%)	$77.19M (-16.6%)	0.2%	$383.57	—	—	00724F101
CTVA	CORTEVA INC	1,877,848 (-9.8%)	$159M (-8.8%)	0.3%	$61.65	—	—	22052L104
CME	CME GROUP INC	88,252 (-23.9%)	$19.49M (-43.1%)	0.0%	$200.74	—	—	12572Q105
HPQ	HP INC	682,046 (-54.5%)	$14.96M (-48.0%)	0.0%	$29.37	—	—	40434L105
OTIS	OTIS WORLDWIDE CORP	296,759 (-34.5%)	$21.25M (-39.2%)	0.0%	$81.24	—	—	68902V107
ABT	ABBOTT LABORATORIES	971,537 (-1.5%)	$88.16M (-12.9%)	0.2%	$119.94	—	—	002824100
BX	BLACKSTONE INC	156,864 (-42.7%)	$18.46M (-41.4%)	0.0%	$153.00	—	—	09260D107
COP	CONOCOPHILLIPS	278,841 (-12.1%)	$28.99M (-30.7%)	0.1%	$83.89	—	—	20825C104
MPC	MARATHON PETE CORP	190,429 (-24.2%)	$48.69M (-20.6%)	0.1%	$153.46	—	—	56585A102
IQV	IQVIA HLDGS INC	747,974 (-3.4%)	$145M (+9.5%)	0.3%	$217.39	—	—	46266C105
COF	CAPITAL ONE FINL CORP	1,014,915 (-3.3%)	$204M (+6.4%)	0.4%	$174.32	—	—	14040H105
AME	AMETEK INC	161,693 (-31.5%)	$39.12M (-22.7%)	0.1%	$155.04	—	—	031100100
ROP	ROPER TECHNOLOGIES INC	20,521 (-59.1%)	$6.943M (-60.9%)	0.0%	$411.94	—	—	776696106
DVA	DAVITA INC	225,405 (-12.2%)	$50.15M (+27.1%)	0.1%	$126.84	—	—	23918K108
ALLE	ALLEGION PLC	163,183 (-29.3%)	$22.93M (-31.6%)	0.0%	$163.53	—	—	G0176J109
CAH	CARDINAL HEALTH INC	813,767 (-5.9%)	$193M (+5.8%)	0.4%	$100.17	—	—	14149Y108
UHS	UNIVERSAL HLTH SVCS INC	152,461 (-17.7%)	$22.67M (-31.6%)	0.0%	$171.67	—	—	913903100
XYL	XYLEM INC	363,613 (-18.7%)	$42.98M (-19.6%)	0.1%	$98.64	—	—	98419M100
DBX	DROPBOX INC	413,226 (-56.3%)	$11.35M (-47.1%)	0.0%	$26.15	—	—	26210C104
MET	METLIFE INC	1,251,083 (-7.7%)	$106M (+10.5%)	0.2%	$63.99	—	—	59156R108
MSI	MOTOROLA SOLUTIONS INC	32,062 (-40.3%)	$13.32M (-42.8%)	0.0%	$300.32	—	—	620076307
AOS	SMITH A O CORP	322,849 (-29.4%)	$20.25M (-32.8%)	0.0%	$64.53	—	—	831865209
SPGI	S&P GLOBAL INC	189,123 (-7.4%)	$77.02M (-11.4%)	0.2%	$360.99	—	—	78409V104
AXP	AMERICAN EXPRESS CO	441,428 (-4.4%)	$149M (+6.9%)	0.3%	$168.65	—	—	025816109
VLO	VALERO ENERGY CORP	149,434 (-23.7%)	$38.92M (-19.6%)	0.1%	$174.67	—	—	91913Y100
SPG	SIMON PPTY GROUP INC NEW	742,069 (-11.7%)	$166M (+5.9%)	0.4%	$155.08	—	—	828806109
KMB	KIMBERLY-CLARK CORP	1,573,632 (-7.2%)	$173M (+5.6%)	0.4%	$105.62	—	—	494368103
APTV	APTIV PLC	43,935 (-74.1%)	$2.696M (-77.1%)	0.0%	$75.62	—	—	G3265R107
PGR	PROGRESSIVE CORP	124,911 (-31.8%)	$27.29M (-24.8%)	0.1%	$206.52	—	—	743315103
TMUS	T-MOBILE US INC	188,964 (-2.1%)	$31.7M (-21.8%)	0.1%	$228.73	—	—	872590104
CEG	CONSTELLATION ENERGY CORP	85,908 (-20.6%)	$21.34M (-29.3%)	0.0%	$133.96	—	—	21037T109
DLTR	DOLLAR TREE INC	33,413 (-71.4%)	$4.041M (-68.4%)	0.0%	$113.24	—	—	256746108
RKT	ROCKET COS INC	148,190 (-80.9%)	$2.333M (-78.9%)	0.0%	$19.72	—	—	77311W101
CHKP	CHECK POINT SOFTWARE TECH LT	46,541 (-54.2%)	$6.117M (-57.9%)	0.0%	$164.82	—	—	M22465104
HIG	HARTFORD INSURANCE GROUP INC	579,638 (-7.8%)	$76.81M (-9.6%)	0.2%	$76.06	—	—	416515104
WM	WASTE MGMT INC DEL	386,241 (-5.7%)	$86.09M (-8.6%)	0.2%	$163.90	—	—	94106L109
FCNCA	FIRST CTZNS BANCSHARES INC D	8,292 (-38.2%)	$17.25M (-31.8%)	0.0%	$1832.49	—	—	31946M103
LIN	LINDE PLC	517,451 (-1.6%)	$269M (+3.1%)	0.6%	$404.72	—	—	G54950103
DE	DEERE & CO	117,219 (-1.1%)	$74.36M (+11.4%)	0.2%	$361.21	—	—	244199105
MCD	MCDONALDS CORP	134,799 (-4.7%)	$36.44M (-17.1%)	0.1%	$205.46	—	—	580135101
CTAS	CINTAS CORP	594,407 (-7.3%)	$101M (-6.8%)	0.2%	$207.42	—	—	172908105
BK	BANK OF NY MELLON CORP	342,739 (-3.7%)	$49.56M (+17.4%)	0.1%	$46.59	—	—	064058100
NTRS	NORTHERN TR CORP	230,814 (-2.1%)	$40.13M (+22.0%)	0.1%	$91.87	—	—	665859104
ADP	AUTOMATIC DATA PROCESSING IN	514,091 (-3.3%)	$115M (+6.6%)	0.2%	$240.05	—	—	053015103
KR	KROGER CO	391,412 (-1.8%)	$21.74M (-24.7%)	0.0%	$40.78	—	—	501044101
ALL	ALLSTATE CORP	265,185 (-2.1%)	$63.1M (+12.3%)	0.1%	$162.29	—	—	020002101
ECL	ECOLAB INC	483,414 (-9.2%)	$135M (-4.9%)	0.3%	$227.38	—	—	278865100
URI	UNITED RENTALS INC	25,105 (-15.7%)	$28.44M (+31.1%)	0.1%	$628.10	—	—	911363109
BR	BROADRIDGE FINL SOLUTIONS IN	236,096 (-1.3%)	$32.33M (-16.8%)	0.1%	$194.74	—	—	11133T103
SHW	SHERWIN WILLIAMS CO	113,171 (-20.2%)	$38.97M (-14.3%)	0.1%	$329.28	—	—	824348106
MOS	MOSAIC CO	9,918 (-96.1%)	$210K (-96.8%)	0.0%	$29.27	—	—	61945C103
HST	HOST HOTELS & RESORTS INC	1,952,041 (-6.7%)	$46.28M (+15.5%)	0.1%	$16.50	—	—	44107P104
ORLY	OREILLY AUTOMOTIVE INC	180,625 (-26.5%)	$16.64M (-26.7%)	0.0%	$92.79	—	—	67103H107
BAC	BANK OF AMER CORP	6,974,246 (-15.7%)	$397M (-1.5%)	0.9%	$38.07	—	—	060505104
SNA	SNAP ON INC	155,466 (-17.5%)	$62.56M (-8.6%)	0.1%	$354.36	—	—	833034101
EBAY	EBAY INC.	506,140 (-9.5%)	$56.56M (+11.2%)	0.1%	$68.58	—	—	278642103
MDB	MONGODB INC	105,627 (-37.1%)	$35.48M (-13.7%)	0.1%	$321.09	—	—	60937P106
ICE	INTERCONTINENTAL EXCHANGE IN	152,294 (-1.5%)	$18.75M (-22.9%)	0.0%	$134.87	—	—	45866F104
ELF	E L F BEAUTY INC	35,547 (-73.7%)	$2.63M (-67.9%)	0.0%	$155.60	—	—	26856L103
JD	JD.COM INC	316,963 (-31.0%)	$8.076M (-40.5%)	0.0%	$35.42	—	—	47215P106
TJX	TJX COS INC NEW	446,849 (-2.2%)	$67.7M (-7.3%)	0.1%	$126.38	—	—	872540109
LOW	LOWES COS INC	162,103 (-6.7%)	$35.74M (-12.9%)	0.1%	$206.24	—	—	548661107
ELV	ELEVANCE HEALTH INC FORMERLY	60,914 (-2.9%)	$23.56M (+28.3%)	0.1%	$364.67	—	—	036752103
MSTR	STRATEGY INC	38,804 (-43.2%)	$3.373M (-60.5%)	0.0%	$299.11	—	—	594972408
JBL	JABIL INC	47,807 (-4.5%)	$18.43M (+38.7%)	0.0%	$174.40	—	—	466313103
COIN	COINBASE GLOBAL INC	37,157 (-38.4%)	$5.432M (-48.4%)	0.0%	$256.08	—	—	19260Q107
SCHW	SCHWAB CHARLES CORP	655,451 (-6.0%)	$60.48M (-7.7%)	0.1%	$70.41	—	—	808513105
CBOE	CBOE GLOBAL MKTS INC	26,433 (-35.0%)	$6.414M (-43.9%)	0.0%	$215.41	—	—	12503M108
APO	APOLLO GLOBAL MGMT INC	160,731 (-25.4%)	$19.02M (-20.8%)	0.0%	$139.44	—	—	03769M106
ESS	ESSEX PPTY TR INC	13,080 (-63.7%)	$3.814M (-56.2%)	0.0%	$271.10	—	—	297178105
TWLO	TWILIO INC	458,442 (-42.0%)	$94.59M (-4.9%)	0.2%	$109.70	—	—	90138F102
SW	SMURFIT WESTROCK PLC	857,196 (-2.0%)	$39.66M (+13.7%)	0.1%	$42.66	—	—	G8267P108
SOFI	SOFI TECHNOLOGIES INC	180,172 (-63.9%)	$3.231M (-59.3%)	0.0%	$26.75	—	—	83406F102
NXPI	NXP SEMICONDUCTORS N V	92,478 (-14.9%)	$25.99M (+21.4%)	0.1%	$200.29	—	—	N6596X109
HSY	HERSHEY CO	51,011 (-20.4%)	$8.95M (-32.8%)	0.0%	$163.71	—	—	427866108
JAZZ	JAZZ PHARMACEUTICALS PLC	98,265 (-3.8%)	$23.68M (+22.6%)	0.1%	$123.75	—	—	G50871105
DECK	DECKERS OUTDOOR CORP	38,174 (-53.1%)	$3.79M (-53.4%)	0.0%	$113.99	—	—	243537107
LNG	CHENIERE ENERGY INC	65,374 (-6.9%)	$15.63M (-21.6%)	0.0%	$122.86	—	—	16411R208
TCOM	TRIP COM GROUP LTD	109,579 (-36.5%)	$4.366M (-49.2%)	0.0%	$43.31	—	—	89677Q107
COR	CENCORA INC	118,242 (-1.2%)	$33.46M (-11.0%)	0.1%	$198.37	—	—	03073E105
CORT	CORCEPT THERAPEUTICS INC	91,584 (-3.4%)	$7.963M (+108.5%)	0.0%	$38.75	—	—	218352102
NVT	NVENT ELEC PLC	156,615 (-17.8%)	$26.56M (+17.8%)	0.1%	$76.09	—	—	G6700G107
HEI	HEICO CORP NEW	121,713 (-15.2%)	$43.35M (+10.2%)	0.1%	$277.45	—	—	422806109
NTAP	NETAPP INC	549,746 (-30.6%)	$85.08M (+4.9%)	0.2%	$103.32	—	—	64110D104
WDAY	WORKDAY INC	363,601 (-2.6%)	$44.51M (-8.2%)	0.1%	$181.37	—	—	98138H101
KEYS	KEYSIGHT TECHNOLOGIES INC	72,739 (-4.7%)	$25.46M (+18.1%)	0.1%	$185.41	—	—	49338L103
AVY	AVERY DENNISON CORP	240,098 (-3.2%)	$38.98M (-9.0%)	0.1%	$188.98	—	—	053611109
MPWR	MONOLITHIC PWR SYS INC	11,300 (-36.6%)	$15.62M (-19.8%)	0.0%	$766.16	—	—	609839105
FELE	FRANKLIN ELEC INC	11,449 (-79.0%)	$1.227M (-75.5%)	0.0%	$82.59	—	—	353514102
VTRS	VIATRIS INC	656,354 (-37.2%)	$10.42M (-26.2%)	0.0%	$11.17	—	—	92556V106
YUMC	YUM CHINA HLDGS INC	131,348 (-29.0%)	$5.368M (-40.5%)	0.0%	$47.27	—	—	98850P109
TAP	MOLSON COORS BEVERAGE CO	456,628 (-8.3%)	$17.79M (-17.1%)	0.0%	$55.95	—	—	60871R209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	107,579 (-8.9%)	$28.32M (+14.7%)	0.1%	$275.13	—	—	989207105
AER	AERCAP HOLDINGS NV	948,504 (-3.4%)	$138M (+2.6%)	0.3%	$91.27	—	—	N00985106
SBAC	SBA COMMUNICATIONS CORP	22,162 (-48.6%)	$3.91M (-47.3%)	0.0%	$219.08	—	—	78410G104
EXPD	EXPEDITORS INTL WASH INC	199,246 (-2.2%)	$32.47M (+11.2%)	0.1%	$115.54	—	—	302130109
PEG	PUBLIC SVC ENTERPRISE GROUP	83,431 (-32.6%)	$6.771M (-32.5%)	0.0%	$75.07	—	—	744573106
FICO	FAIR ISAAC CORP	10,809 (-28.3%)	$12.91M (-19.8%)	0.0%	$1595.60	—	—	303250104
PODD	INSULET CORP	49,031 (-3.0%)	$7.465M (-29.6%)	0.0%	$298.72	—	—	45784P101
MTCH	MATCH GROUP INC NEW	213,005 (-41.8%)	$8.105M (-27.8%)	0.0%	$33.72	—	—	57667L107
REG	REGENCY CTRS CORP	237,537 (-18.4%)	$18.94M (-14.0%)	0.0%	$67.40	—	—	758849103
FBIN	FORTUNE BRANDS INNOVATIONS I	898,254 (-24.3%)	$49.31M (+6.7%)	0.1%	$57.23	—	—	34964C106
ROL	ROLLINS INC	216,214 (-4.4%)	$9.025M (-25.3%)	0.0%	$41.93	—	—	775711104
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,789 (-8.5%)	$8.288M (+56.7%)	0.0%	$67.55	—	—	55405Y100
DLR	DIGITAL RLTY TR INC	271,563 (-5.4%)	$48.77M (-5.7%)	0.1%	$158.51	—	—	253868103
BWA	BORGWARNER INC	112,848 (-41.2%)	$7.493M (-28.0%)	0.0%	$35.25	—	—	099724106
HPE	HEWLETT PACKARD ENTERPRISE C	470,393 (-39.2%)	$21.22M (+15.2%)	0.0%	$17.54	—	—	42824C109
NLY	ANNALY CAPITAL MANAGEMENT IN	4,582,170 (-7.9%)	$102M (-2.6%)	0.2%	$19.77	—	—	035710839
OXY	OCCIDENTAL PETE CORP	133,871 (-5.8%)	$6.502M (-29.6%)	0.0%	$46.47	—	—	674599105
AXON	AXON ENTERPRISE INC	15,572 (-42.2%)	$8.73M (-23.7%)	0.0%	$589.43	—	—	05464C101
EPAM	EPAM SYS INC	46,020 (-1.5%)	$3.651M (-42.3%)	0.0%	$198.81	—	—	29414B104
GRC	GORMAN RUPP CO	216,825 (-21.8%)	$19.89M (+15.5%)	0.0%	$35.05	—	—	383082104
OVV	OVINTIV INC	140,123 (-16.7%)	$7.377M (-26.1%)	0.0%	$44.37	—	—	69047Q102
PNC	PNC FINL SVCS GROUP INC	79,759 (-3.1%)	$19.64M (+14.6%)	0.0%	$172.37	—	—	693475105
TPR	TAPESTRY INC	678,689 (-1.2%)	$99.35M (+2.5%)	0.2%	$112.49	—	—	876030107
INSM	INSMED INC	34,421 (-7.8%)	$3.67M (-39.9%)	0.0%	$155.30	—	—	457669307
JCI	JOHNSON CONTROLS INTERNATION	374,042 (-6.2%)	$54.65M (+4.6%)	0.1%	$76.13	—	—	G51502105
EQIX	EQUINIX INC	47,791 (-1.2%)	$49.82M (+5.1%)	0.1%	$764.54	—	—	29444U700
SNX	TD SYNNEX CORPORATION	14,804 (-60.5%)	$3.958M (-37.3%)	0.0%	$151.55	—	—	87162W100
FUTU	FUTU HLDGS LTD	14,924 (-45.6%)	$1.399M (-62.7%)	0.0%	$66.35	—	—	36118L106
TTD	THE TRADE DESK INC	95,364 (-46.9%)	$1.724M (-57.7%)	0.0%	$83.56	—	—	88339J105
BKR	BAKER HUGHES COMPANY	92,944 (-24.2%)	$5.158M (-31.1%)	0.0%	$42.91	—	—	05722G100
BZ	KANZHUN LIMITED	473,745 (-24.3%)	$6.097M (-27.3%)	0.0%	$14.95	—	—	48553T106
BG	BUNGE GLOBAL SA	21,724 (-39.9%)	$2.319M (-49.6%)	0.0%	$80.70	—	—	H11356104
TRGP	TARGA RES CORP	21,906 (-32.1%)	$5.874M (-27.4%)	0.0%	$167.96	—	—	87612G101
HOOD	ROBINHOOD MKTS INC	122,485 (-16.6%)	$12.28M (+20.7%)	0.0%	$36.25	—	—	770700102
IT	GARTNER INC	3,019 (-80.6%)	$391K (-84.1%)	0.0%	$430.34	—	—	366651107
MANH	MANHATTAN ASSOCIATES INC	12,101 (-56.1%)	$1.685M (-54.1%)	0.0%	$256.17	—	—	562750109
PKG	PACKAGING CORP AMER	24,912 (-33.1%)	$5.936M (-24.9%)	0.0%	$174.29	—	—	695156109
OC	OWENS CORNING NEW	106,197 (-23.0%)	$16.88M (+13.1%)	0.0%	$151.88	—	—	690742101
CCK	CROWN HLDGS INC	198,211 (-1.7%)	$22.16M (+9.6%)	0.0%	$97.11	—	—	228368106
DASH	DOORDASH INC	61,610 (-2.7%)	$11.37M (+19.5%)	0.0%	$198.73	—	—	25809K105
CRBG	COREBRIDGE FINL INC	529,213 (-5.3%)	$15.15M (+13.7%)	0.0%	$29.13	—	—	21871X109
FIS	FIDELITY NATL INFORMATION SV	88,410 (-21.0%)	$3.438M (-34.5%)	0.0%	$80.82	—	—	31620M106
SBUX	STARBUCKS CORP	299,686 (-6.9%)	$30.62M (+6.2%)	0.1%	$83.51	—	—	855244109
AZO	AUTOZONE INC	6,940 (-2.0%)	$22.18M (-7.3%)	0.0%	$2524.19	—	—	053332102
FERG	FERGUSON ENTERPRISES INC	652,456 (-2.8%)	$155M (-1.1%)	0.3%	$231.75	—	—	31488V107
HUBS	HUBSPOT INC	5,153 (-51.8%)	$940K (-64.0%)	0.0%	$580.84	—	—	443573100
CMG	CHIPOTLE MEXICAN GRILL INC	216,374 (-23.2%)	$7.357M (-18.4%)	0.0%	$59.38	—	—	169656105
CPRT	COPART INC	148,504 (-15.5%)	$4.186M (-28.3%)	0.0%	$41.47	—	—	217204106
AYI	ACUITY INC	22,837 (-8.1%)	$8.602M (+23.6%)	0.0%	$296.62	—	—	00508Y102
WAT	WATERS CORP	23,034 (-2.3%)	$8.639M (+23.1%)	0.0%	$333.34	—	—	941848103
FCX	FREEPORT MCMORAN INC	490,453 (-1.4%)	$30.84M (+5.5%)	0.1%	$52.97	—	—	35671D857
RMD	RESMED INC	35,414 (-6.6%)	$6.902M (-18.9%)	0.0%	$251.30	—	—	761152107
WPC	WP CAREY INC	63,811 (-29.7%)	$4.563M (-26.1%)	0.0%	$64.18	—	—	92936U109
UDR	UDR INC	10,684 (-81.6%)	$426K (-78.3%)	0.0%	$39.86	—	—	902653104
SE	SEA LTD	170,264 (-4.9%)	$16.32M (+10.0%)	0.0%	$105.23	—	—	81141R100
PTC	PTC INC	42,127 (-3.8%)	$4.786M (-23.3%)	0.0%	$131.55	—	—	69370C100
ORA	ORMAT TECHNOLOGIES INC	129,716 (-6.7%)	$14.13M (-9.2%)	0.0%	$91.32	—	—	686688102
EQH	EQUITABLE HLDGS INC	9,788 (-80.3%)	$429K (-76.8%)	0.0%	$31.74	—	—	29452E101
JKHY	HENRY JACK & ASSOC INC	2,114 (-80.2%)	$291K (-82.7%)	0.0%	$176.82	—	—	426281101
HDB	HDFC BANK LTD	336,299 (-16.9%)	$8.687M (-13.8%)	0.0%	$44.19	—	—	40415F101
ENTG	ENTEGRIS INC	24,193 (-4.5%)	$4.351M (+46.5%)	0.0%	$105.84	—	—	29362U104
XP	XP INC	271,094 (-10.7%)	$4.408M (-23.8%)	0.0%	$18.43	—	—	G98239109
GDDY	GODADDY INC	14,863 (-52.9%)	$1.262M (-51.6%)	0.0%	$91.41	—	—	380237107
ONC	BEONE MEDICINES LTD	5,171 (-45.5%)	$1.474M (-47.7%)	0.0%	$242.44	—	—	07725L102
PPC	PILGRIMS PRIDE CORP	1,352 (-96.3%)	$38,000 (-97.2%)	0.0%	$48.46	—	—	72147K108
WLK	WESTLAKE CORPORATION	12,878 (-33.7%)	$940K (-58.6%)	0.0%	$102.22	—	—	960413102
MA	MASTERCARD INCORPORATED	431,110 (-3.3%)	$221M (-0.6%)	0.5%	$481.76	—	—	57636Q104
RSG	REPUBLIC SVCS INC	102,433 (-2.8%)	$21.83M (-5.5%)	0.0%	$165.48	—	—	760759100
CSGP	COSTAR GROUP INC	86,623 (-5.6%)	$2.453M (-33.8%)	0.0%	$81.81	—	—	22160N109
QFIN	QFIN HOLDINGS INC	97,361 (-54.7%)	$1.539M (-44.5%)	0.0%	$38.09	—	—	88557W101
XYZ	BLOCK INC	85,560 (-2.4%)	$6.503M (+23.2%)	0.0%	$77.20	—	—	852234103
RIVN	RIVIAN AUTOMOTIVE INC	97,240 (-49.4%)	$1.687M (-41.7%)	0.0%	$14.60	—	—	76954A103
STLD	STEEL DYNAMICS INC	65,509 (-14.7%)	$15.03M (+8.7%)	0.0%	$106.96	—	—	858119100
NFG	NATIONAL FUEL GAS CO	2,607 (-82.5%)	$201K (-85.6%)	0.0%	$79.33	—	—	636180101
Z	ZILLOW GROUP INC	6,477 (-80.5%)	$204K (-85.2%)	0.0%	$49.75	—	—	98954M200
PINS	PINTEREST INC	19,776 (-77.0%)	$416K (-73.6%)	0.0%	$29.26	—	—	72352L106
VEEV	VEEVA SYS INC	34,128 (-16.9%)	$6.057M (-16.0%)	0.0%	$251.24	—	—	922475108
EFX	EQUIFAX INC	20,046 (-16.7%)	$3.182M (-26.6%)	0.0%	$247.15	—	—	294429105
NIO	NIO INC	471,838 (-19.2%)	$2.388M (-32.2%)	0.0%	$11.57	—	—	62914V106
IONQ	IONQ INC	46,529 (-2.8%)	$2.478M (+79.6%)	0.0%	$52.68	—	—	46222L108
MRK	MERCK & CO INC	1,131,286 (-7.1%)	$145M (-0.7%)	0.3%	$92.73	—	—	58933Y105
ITW	ILLINOIS TOOL WKS INC	83,032 (-8.1%)	$22.46M (-4.5%)	0.0%	$221.85	—	—	452308109
RS	RELIANCE INC	50,510 (-22.9%)	$18.87M (-5.2%)	0.0%	$281.32	—	—	759509102
GRMN	GARMIN LTD	543,639 (-1.6%)	$129M (+0.8%)	0.3%	$208.70	—	—	H2906T109
RL	RALPH LAUREN CORP	17,502 (-1.0%)	$7.025M (+15.5%)	0.0%	$265.96	—	—	751212101
DOC	HEALTHPEAK PROPERTIES INC	55,798 (-56.5%)	$1.194M (-43.4%)	0.0%	$19.16	—	—	42250P103
NYT	NEW YORK TIMES CO MTN BE	41,915 (-8.3%)	$2.933M (-23.4%)	0.0%	$32.03	—	—	650111107
U	UNITY SOFTWARE INC	9,362 (-82.2%)	$268K (-76.7%)	0.0%	$39.53	—	—	91332U101
STNE	STONECO LTD	41,886 (-55.5%)	$454K (-65.8%)	0.0%	$14.70	—	—	G85158106
LULU	LULULEMON ATHLETICA INC	17,977 (-5.3%)	$2.053M (-29.3%)	0.0%	$313.14	—	—	550021109
RJF	RAYMOND JAMES FINL INC	29,200 (-20.0%)	$4.439M (-16.1%)	0.0%	$112.30	—	—	754730109
EMR	EMERSON ELEC CO	92,175 (-2.3%)	$13.2M (+6.8%)	0.0%	$102.98	—	—	291011104
INFY	INFOSYS LTD	203,778 (-7.2%)	$2.138M (-27.9%)	0.0%	$17.03	—	—	456788108
CBRE	CBRE GROUP INC	290,098 (-1.5%)	$39.07M (-2.1%)	0.1%	$90.22	—	—	12504L109
AMKR	AMKOR TECHNOLOGY INC	23,827 (-16.5%)	$2.055M (+59.9%)	0.0%	$20.46	—	—	031652100
CLX	CLOROX CO DEL	28,299 (-15.3%)	$2.701M (-22.0%)	0.0%	$146.45	—	—	189054109
BRKR	BRUKER CORP	32,557 (-2.4%)	$1.959M (+62.6%)	0.0%	$65.09	—	—	116794108
MAA	MID-AMER APT CMNTYS INC	18,229 (-32.1%)	$2.533M (-22.7%)	0.0%	$142.64	—	—	59522J103
LEN	LENNAR CORP	49,663 (-17.6%)	$4.494M (-14.1%)	0.0%	$143.63	—	—	526057104
AMCR	AMCOR PLC	72,583 (-25.3%)	$3.146M (-18.5%)	0.0%	$45.83	—	—	G0250X149
SEIC	SEI INVTS CO	27,506 (-30.7%)	$2.413M (-22.6%)	0.0%	$59.86	—	—	784117103
MCHP	MICROCHIP TECHNOLOGY INC.	161,664 (-25.6%)	$14.74M (+5.0%)	0.0%	$71.82	—	—	595017104
LH	LABCORP HOLDINGS INC	105,543 (-2.4%)	$29.55M (+2.4%)	0.1%	$206.98	—	—	504922105
ACI	ALBERTSONS COMPANIES INC	170,772 (-2.2%)	$2.311M (-22.4%)	0.0%	$18.14	—	—	013091103
RF	REGIONS FINANCIAL CORP NEW	196,459 (-3.1%)	$5.933M (+12.0%)	0.0%	$17.65	—	—	7591EP100
REYN	REYNOLDS CONSUMER PRODS INC	123,664 (-2.5%)	$3.32M (+23.6%)	0.0%	$23.44	—	—	76171L106
NXT	NEXTPOWER INC	120,111 (-3.1%)	$14.31M (-4.2%)	0.0%	$62.61	—	—	65290E101
GMED	GLOBUS MED INC	72,702 (-1.5%)	$5.744M (-9.7%)	0.0%	$59.76	—	—	379577208
TYL	TYLER TECHNOLOGIES INC	10,089 (-2.6%)	$2.951M (-16.8%)	0.0%	$473.53	—	—	902252105
CNH	CNH INDL N V	1,522,333 (-5.3%)	$17.1M (-3.4%)	0.0%	$11.22	—	—	N20944109
CL	COLGATE PALMOLIVE CO	274,172 (-9.1%)	$25.14M (-2.2%)	0.1%	$72.45	—	—	194162103
LEVI	LEVI STRAUSS & CO NEW	95,662 (-2.7%)	$2.375M (+30.6%)	0.0%	$16.07	—	—	52736R102
GCT	GIGACLOUD TECHNOLOGY INC	37,695 (-1.7%)	$1.191M (-31.6%)	0.0%	$39.19	—	—	G38644103
STE	STERIS PLC	19,992 (-7.1%)	$4.21M (-11.5%)	0.0%	$224.09	—	—	G8473T100
AHR	AMERICAN HEALTHCARE REIT INC	5,587 (-68.3%)	$291K (-65.0%)	0.0%	$41.77	—	—	398182303
CELH	CELSIUS HLDGS INC	33,672 (-21.6%)	$986K (-35.3%)	0.0%	$65.79	—	—	15118V207
PPG	PPG INDS INC	61,960 (-5.1%)	$7.515M (+7.6%)	0.0%	$126.78	—	—	693506107
SWKS	SKYWORKS SOLUTIONS INC	57,732 (-9.2%)	$3.914M (+14.9%)	0.0%	$90.13	—	—	83088M102
BSY	BENTLEY SYS INC	79,401 (-2.8%)	$2.373M (-17.3%)	0.0%	$41.72	—	—	08265T208
DKNG	DRAFTKINGS INC NEW	13,175 (-65.6%)	$333K (-59.8%)	0.0%	$34.79	—	—	26142V105
LUMN	LUMEN TECHNOLOGIES INC	31,431 (-69.6%)	$241K (-66.4%)	0.0%	$7.74	—	—	550241103
SNAP	SNAP INC	29,562 (-77.5%)	$131K (-78.3%)	0.0%	$22.88	—	—	83304A106
COO	COOPER COS INC	75,749 (-8.3%)	$5.432M (-8.0%)	0.0%	$90.72	—	—	216648501
INVH	INVITATION HOMES INC	97,303 (-3.5%)	$2.94M (+17.4%)	0.0%	$32.31	—	—	46187W107
HRL	HORMEL FOODS CORP	35,912 (-38.7%)	$891K (-32.8%)	0.0%	$31.68	—	—	440452100
SYF	SYNCHRONY FINANCIAL	963,733 (-10.0%)	$73.29M (+0.6%)	0.2%	$34.60	—	—	87165B103
AWR	AMER STATES WTR CO	71,186 (-1.2%)	$5.882M (+8.0%)	0.0%	$73.26	—	—	029899101
MLM	MARTIN MARIETTA MATLS INC	5,346 (-10.1%)	$3.083M (-11.9%)	0.0%	$518.13	—	—	573284106
STZ	CONSTELLATION BRANDS INC	22,163 (-4.7%)	$3.082M (-11.7%)	0.0%	$234.29	—	—	21036P108
JEF	JEFFERIES FINANCIAL GROUP IN	71,212 (-25.3%)	$3.559M (-9.5%)	0.0%	$28.58	—	—	47233W109
DGX	QUEST DIAGNOSTICS INC	54,912 (-4.6%)	$11.64M (+3.2%)	0.0%	$149.71	—	—	74834L100
DOV	DOVER CORP	28,278 (-1.5%)	$6.342M (+5.9%)	0.0%	$133.30	—	—	260003108
QRVO	QORVO INC	25,806 (-2.7%)	$2.407M (+17.3%)	0.0%	$90.32	—	—	74736K101
YUM	YUM BRANDS INC	53,792 (-6.6%)	$8.599M (-4.0%)	0.0%	$117.51	—	—	988498101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,636 (-62.2%)	$361K (-48.9%)	0.0%	$52.55	—	—	499049104
AON	AON PLC	34,076 (-5.5%)	$11.3M (-2.9%)	0.0%	$314.32	—	—	G0403H108
WRB	BERKLEY W R CORP	107,833 (-9.9%)	$7.606M (-4.1%)	0.0%	$48.11	—	—	084423102
MO	ALTRIA GROUP INC	146,088 (-5.3%)	$10.51M (+3.2%)	0.0%	$35.13	—	—	02209S103
KIM	KIMCO REALTY CORP	280,754 (-15.2%)	$7.116M (-4.4%)	0.0%	$20.10	—	—	49446R109
DPZ	DOMINOS PIZZA INC	4,687 (-1.2%)	$1.387M (-18.6%)	0.0%	$374.30	—	—	25754A201
PLD	PROLOGIS INC.	473,870 (-2.9%)	$64.19M (-0.5%)	0.1%	$109.49	—	—	74340W103
AFL	AFLAC INC	86,180 (-9.2%)	$10.11M (-3.0%)	0.0%	$69.46	—	—	001055102
ZBH	ZIMMER BIOMET HOLDINGS INC	53,185 (-1.5%)	$4.578M (-6.2%)	0.0%	$104.85	—	—	98956P102
TOST	TOAST INC	92,470 (-14.6%)	$2.573M (-10.3%)	0.0%	$40.61	—	—	888787108
LI	LI AUTO INC	35,705 (-6.4%)	$419K (-38.4%)	0.0%	$27.71	—	—	50202M102
CPAY	CORPAY INC	8,781 (-4.3%)	$2.926M (+9.7%)	0.0%	$297.10	—	—	219948106
LRN	STRIDE INC	1,557 (-63.4%)	$134K (-64.3%)	0.0%	$73.89	—	—	86333M108
NVR	NVR INC	544 (-8.9%)	$3.706M (-5.8%)	0.0%	$8096.58	—	—	62944T105
MTB	M & T BK CORP	26,032 (-16.1%)	$6.196M (-3.4%)	0.0%	$133.53	—	—	55261F104
MRNA	MODERNA INC	11,517 (-2.0%)	$807K (+35.2%)	0.0%	$105.74	—	—	60770K107
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,689 (-53.7%)	$123K (-62.6%)	0.0%	$50.84	—	—	647581206
AN	AUTONATION INC	12,073 (-3.3%)	$2.243M (-8.0%)	0.0%	$148.08	—	—	05329W102
QQQ	INVESCO QQQ TR	1,370 (-3.4%)	$1.009M (+23.3%)	0.0%	$579.39	—	—	46090E103
H	HYATT HOTELS CORP	3,944 (-1.5%)	$765K (+32.8%)	0.0%	$145.13	—	—	448579102
MKC	MCCORMICK & CO INC	40,726 (-8.3%)	$2.053M (-8.4%)	0.0%	$73.08	—	—	579780206
SANM	SANMINA CORP	1,676 (-9.0%)	$424K (+77.4%)	0.0%	$63.65	—	—	801056102
ED	CONSOLIDATED EDISON INC	49,688 (-1.0%)	$5.497M (-3.2%)	0.0%	$84.33	—	—	209115104
GVA	GRANITE CONSTR INC	5,969 (-6.1%)	$944K (+23.9%)	0.0%	$74.93	—	—	387328107
SPY	STATE STR SPDR S&P 500 ETF T	456 (-42.6%)	$341K (-34.0%)	0.0%	$663.65	—	—	78462F103
IRDM	IRIDIUM COMMUNICATIONS INC	6,433 (-3.7%)	$353K (+89.8%)	0.0%	$28.84	—	—	46269C102
VRSN	VERISIGN INC	24,893 (-3.8%)	$6.262M (-2.5%)	0.0%	$255.93	—	—	92343E102
BLD	TOPBUILD COR	443 (-49.4%)	$157K (-48.9%)	0.0%	$377.22	—	—	89055F103
MWA	MUELLER WTR PRODS INC	11,117 (-28.5%)	$287K (-32.8%)	0.0%	$23.14	—	—	624758108
AXS	AXIS CAP HLDGS LTD	31,222 (-1.6%)	$3.354M (+4.2%)	0.0%	$100.80	—	—	G0692U109
MSCI	MSCI INC	13,896 (-2.1%)	$7.782M (+1.7%)	0.0%	$490.97	—	—	55354G100
NTNX	NUTANIX INC	10,568 (-7.3%)	$539K (+24.5%)	0.0%	$66.97	—	—	67059N108
STRA	STRATEGIC ED INC	712 (-61.9%)	$55,000 (-64.5%)	0.0%	$77.08	—	—	86272C103
CPB	THE CAMPBELLS COMPANY	114,619 (-3.6%)	$2.553M (-3.6%)	0.0%	$39.37	—	—	134429109
VRNS	VARONIS SYS INC	4,968 (-64.2%)	$208K (-30.2%)	0.0%	$50.32	—	—	922280102
PCTY	PAYLOCITY HLDG CORP	13,482 (-2.5%)	$1.409M (-5.7%)	0.0%	$195.11	—	—	70438V106
BYD	BOYD GAMING CORP	21,328 (-2.6%)	$1.884M (+4.7%)	0.0%	$59.05	—	—	103304101
MRP	MILLROSE PPTYS INC	12,831 (-23.6%)	$386K (-17.9%)	0.0%	$28.63	—	—	601137102
MTRN	MATERION CORP	717 (-20.2%)	$213K (+63.8%)	0.0%	$90.39	—	—	576690101
VTS	VITESSE ENERGY INC	25,064 (-2.8%)	$395K (-15.6%)	0.0%	$20.39	—	—	92852X103
MGM	MGM RESORTS INTERNATIONAL	9,687 (-8.8%)	$463K (+17.8%)	0.0%	$37.94	—	—	552953101
IYC	ISHARES TR ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	464287580
FMC	FMC CORP	8,960 (-9.8%)	$103K (-39.8%)	0.0%	$48.00	—	—	302491303
IP	INTERNATIONAL PAPER CO	101,910 (-7.8%)	$3.883M (-1.6%)	0.0%	$47.58	—	—	460146103
DOCU	DOCUSIGN INC	9,403 (-7.1%)	$418K (-12.9%)	0.0%	$61.80	—	—	256163106
KMX	CARMAX INC	6,405 (-4.3%)	$339K (+21.9%)	0.0%	$74.35	—	—	143130102
GEF/B	GREIF INC	494 (-58.3%)	$46,000 (-55.8%)	0.0%	$63.85	—	—	397624206
PARR	PAR PAC HOLDINGS INC	1,691 (-29.7%)	$95,000 (-37.1%)	0.0%	$32.53	—	—	69888T207
ARI	APOLLO COML REAL ESTATE FIN	7,119 (-42.6%)	$76,000 (-42.0%)	0.0%	$10.07	—	—	03762U105
BAX	BAXTER INTL INC	20,027 (-10.1%)	$427K (+13.9%)	0.0%	$26.28	—	—	071813109
GTLS	CHART INDS INC	1,395 (-16.0%)	$291K (-15.2%)	0.0%	$171.13	—	—	16115Q308
CSTL	CASTLE BIOSCIENCES INC	36,042 (-2.4%)	$860K (-5.2%)	0.0%	$36.78	—	—	14843C105
TXNM	TXNM ENERGY INC	2,300 (-24.6%)	$131K (-26.4%)	0.0%	$45.51	—	—	69349H107
ELS	EQUITY LIFESTYLE PROPERTIES	23,043 (-6.1%)	$1.485M (-3.0%)	0.0%	$70.38	—	—	29472R108
DBRG	DIGITALBRIDGE GROUP INC	4,724 (-39.2%)	$75,000 (-37.5%)	0.0%	$15.20	—	—	25401T603
MHK	MOHAWK INDS INC	2,907 (-7.1%)	$353K (+14.6%)	0.0%	$163.21	—	—	608190104
SAP	SAP SE	1,831 (-4.1%)	$282K (-13.8%)	0.0%	$146.28	—	—	803054204
SEM	SELECT MED HLDGS CORP	3,393 (-41.9%)	$56,000 (-41.1%)	0.0%	$12.35	—	—	81619Q105
UNFI	UNITED NAT FOODS INC	1,973 (-30.5%)	$90,000 (-29.7%)	0.0%	$28.97	—	—	911163103
EIG	EMPLOYERS HLDGS INC	246 (-79.1%)	$12,000 (-75.5%)	0.0%	$37.81	—	—	292218104
MKL	MARKEL GROUP INC	2,061 (-1.1%)	$4.025M (+0.9%)	0.0%	$1405.17	—	—	570535104
TWO	TWO HARBORS INVENTMENT CORPO	4,536 (-41.8%)	$56,000 (-37.1%)	0.0%	$12.06	—	—	90187B804
CAR	AVIS BUDGET GROUP INC	376 (-38.1%)	$56,000 (-37.1%)	0.0%	$92.89	—	—	053774105
RYN	RAYONIER INC	9,901 (-16.2%)	$211K (-13.5%)	0.0%	$23.48	—	—	754907103
SJM	SMUCKER J M CO	5,521 (-9.8%)	$621K (+5.1%)	0.0%	$112.73	—	—	832696405
PHM	PULTE GROUP INC	30,082 (-14.8%)	$4.127M (-0.6%)	0.0%	$120.85	—	—	745867101
RHI	ROBERT HALF INC.	6,867 (-6.5%)	$211K (+13.4%)	0.0%	$46.72	—	—	770323103
DSI	ISHARES TR	1,199 (-3.2%)	$171K (+14.0%)	0.0%	$105.37	—	—	464288570
ETN	EATON CORP PLC	57,106 (-16.0%)	$24.33M (+0.1%)	0.1%	$248.96	—	—	G29183103
FG	F&G ANNUITIES & LIFE INC	1,523 (-32.6%)	$40,000 (-29.8%)	0.0%	$31.09	—	—	30190A104
HLIT	HARMONIC INC	5,102 (-31.8%)	$83,000 (+23.9%)	0.0%	$10.41	—	—	413160102
NWL	NEWELL BRANDS INC	12,759 (-52.3%)	$78,000 (-15.2%)	0.0%	$10.68	—	—	651229106
SHOO	MADDEN STEVEN LTD	2,081 (-30.9%)	$88,000 (-13.7%)	0.0%	$38.40	—	—	556269108
W	WAYFAIR INC	3,243 (-22.4%)	$300K (-4.5%)	0.0%	$85.39	—	—	94419L101
UNM	UNUM GROUP	4,154 (-15.1%)	$371K (+3.9%)	0.0%	$67.77	—	—	91529Y106
WERN	WERNER ENTERPRISES INC	2,122 (-41.3%)	$93,000 (-12.3%)	0.0%	$34.24	—	—	950755108
DT	DYNATRACE INC	9,078 (-18.3%)	$399K (-2.9%)	0.0%	$50.00	—	—	268150109
GATX	GATX CORP	1,020 (-9.9%)	$181K (-6.2%)	0.0%	$93.44	—	—	361448103
CB	CHUBB LIMITED	97,251 (-4.3%)	$33.14M (+0.0%)	0.1%	$248.54	—	—	H1467J104
CENTA	CENTRAL GARDEN & PET CO	1,731 (-23.2%)	$67,000 (-8.2%)	0.0%	$33.02	—	—	153527205
PBI	PITNEY BOWES INC	5,392 (-32.7%)	$94,000 (+5.6%)	0.0%	$9.66	—	—	724479100

Unchanged Positions (1098)

CAT CATERPILLAR INC 0.5%

Value $247M Shares 231,511 Est. Cost $433.77 Unrealized —

V VISA INC 0.6%

Value $266M Shares 774,932 Est. Cost $237.50 Unrealized —

DDOG DATADOG INC 0.1%

Value $53.71M Shares 206,304 Est. Cost $125.15 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $75.08M Shares 251,880 Est. Cost $172.74 Unrealized —

ABBV ABBVIE INC 0.4%

Value $169M Shares 672,932 Est. Cost $222.57 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $84.06M Shares 214,737 Est. Cost $110.87 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $145M Shares 923,696 Est. Cost $112.13 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $62.81M Shares 158,140 Est. Cost $149.39 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $46.34M Shares 123,481 Est. Cost $170.40 Unrealized —

SSNC SS&C TECH HLDGS 0.3%

Value $118M Shares 1,896,870 Est. Cost $77.99 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $44.9M Shares 62,351 Est. Cost $376.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $126M Shares 134,499 Est. Cost $700.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $244M Shares 487,552 Est. Cost $473.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $63.81M Shares 128,466 Est. Cost $319.15 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $42.45M Shares 393,837 Est. Cost $83.03 Unrealized —

WAB WABTEC 0.2%

Value $100M Shares 371,207 Est. Cost $186.94 Unrealized —

MKSI MKS INC. 0.0%

Value $11.69M Shares 26,276 Est. Cost $216.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value $77.92M Shares 220,944 Est. Cost $281.73 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $50.95M Shares 651,252 Est. Cost $86.63 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $9.649M Shares 61,444 Est. Cost $57.42 Unrealized —

NUE NUCOR CORP 0.0%

Value $17.24M Shares 77,409 Est. Cost $154.80 Unrealized —

RAL RALLIANT CORP 0.0%

Value $9.247M Shares 125,583 Est. Cost $47.63 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $9.795M Shares 64,035 Est. Cost $75.85 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8.329M Shares 13,502 Est. Cost $320.24 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $4.511M Shares 80,532 Est. Cost $109.78 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $10.81M Shares 131,434 Est. Cost $62.73 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $12.25M Shares 30,488 Est. Cost $285.40 Unrealized —

ORCL ORACLE CORP 0.4%

Value $185M Shares 1,263,341 Est. Cost $159.65 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $8.582M Shares 66,758 Est. Cost $92.57 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $13.92M Shares 58,985 Est. Cost $140.88 Unrealized —

ENS ENERSYS 0.0%

Value $7.847M Shares 33,559 Est. Cost $168.90 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $10.6M Shares 323,982 Est. Cost $31.28 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $28.08M Shares 577,247 Est. Cost $41.36 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $10.78M Shares 83,469 Est. Cost $115.01 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $4.001M Shares 47,931 Est. Cost $58.63 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $5.495M Shares 70,819 Est. Cost $55.78 Unrealized —

ABNB AIRBNB INC 0.0%

Value $15.67M Shares 109,521 Est. Cost $142.33 Unrealized —

MCO MOODYS CORP 0.1%

Value $58.01M Shares 128,081 Est. Cost $367.45 Unrealized —

CGNX COGNEX CORP 0.0%

Value $4.882M Shares 67,409 Est. Cost $40.91 Unrealized —

DXCM DEXCOM INC 0.0%

Value $20.03M Shares 297,375 Est. Cost $91.66 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.406M Shares 10,921 Est. Cost $254.01 Unrealized —

COMP COMPASS INC 0.0%

Value $3.583M Shares 290,607 Est. Cost $11.36 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.748M Shares 52,185 Est. Cost $59.11 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $6.304M Shares 197,790 Est. Cost $22.93 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3.298M Shares 40,434 Est. Cost $71.11 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $7.449M Shares 47,753 Est. Cost $125.56 Unrealized —

QLYS QUALYS INC 0.0%

Value $3.844M Shares 27,958 Est. Cost $125.62 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $32.41M Shares 448,434 Est. Cost $61.75 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $11.27M Shares 222,989 Est. Cost $47.63 Unrealized —

WDFC WD 40 CO 0.0%

Value $7.539M Shares 30,944 Est. Cost $223.00 Unrealized —

LNN LINDSAY CORP 0.1%

Value $33.24M Shares 268,511 Est. Cost $113.22 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.973M Shares 105,559 Est. Cost $25.36 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $5.28M Shares 29,548 Est. Cost $139.84 Unrealized —

FIGS FIGS INC 0.0%

Value $2.619M Shares 256,051 Est. Cost $11.21 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $14.1M Shares 42,654 Est. Cost $127.46 Unrealized —

MATX MATSON INC 0.0%

Value $6.686M Shares 34,780 Est. Cost $153.41 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $7.244M Shares 45,072 Est. Cost $148.75 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3.806M Shares 23,743 Est. Cost $182.13 Unrealized —

TGT TARGET CORP 0.0%

Value $13.06M Shares 99,997 Est. Cost $132.99 Unrealized —

ETSY ETSY INC 0.0%

Value $2.841M Shares 37,713 Est. Cost $51.62 Unrealized —

MMM 3M CO 0.0%

Value $9.506M Shares 58,709 Est. Cost $106.27 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $2.344M Shares 29,195 Est. Cost $69.83 Unrealized —

LASR NLIGHT INC 0.0%

Value $4.806M Shares 69,034 Est. Cost $47.72 Unrealized —

PD PAGERDUTY INC 0.0%

Value $2.395M Shares 248,181 Est. Cost $9.74 Unrealized —

FISV FISERV INC 0.0%

Value $6.002M Shares 122,387 Est. Cost $174.15 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $10.81M Shares 217,076 Est. Cost $37.50 Unrealized —

PRI PRIMERICA INC 0.0%

Value $6.962M Shares 24,496 Est. Cost $260.48 Unrealized —

VSEC VSE CORP 0.0%

Value $4.284M Shares 18,750 Est. Cost $204.16 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $6.373M Shares 116,847 Est. Cost $53.42 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $3.111M Shares 75,831 Est. Cost $34.29 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.87M Shares 21,795 Est. Cost $91.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.485M Shares 25,882 Est. Cost $86.30 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $7.305M Shares 72,997 Est. Cost $70.00 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $2.954M Shares 78,831 Est. Cost $28.58 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $7.47M Shares 34,488 Est. Cost $171.74 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $4.702M Shares 102,431 Est. Cost $23.25 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $16.11M Shares 96,629 Est. Cost $180.57 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $7.676M Shares 243,461 Est. Cost $28.65 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.648M Shares 25,102 Est. Cost $116.50 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $7.147M Shares 96,532 Est. Cost $39.60 Unrealized —

EQT EQT CORP 0.0%

Value $3.303M Shares 62,127 Est. Cost $50.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.143M Shares 20,408 Est. Cost $339.44 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.883M Shares 17,109 Est. Cost $135.45 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $51.23M Shares 268,957 Est. Cost $206.54 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $1.971M Shares 345,805 Est. Cost $4.50 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $3.516M Shares 1,627,739 Est. Cost $2.59 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.071M Shares 19,404 Est. Cost $232.19 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $2.74M Shares 23,998 Est. Cost $165.03 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.935M Shares 199,891 Est. Cost $11.55 Unrealized —

LKQ LKQ CORP 0.0%

Value $4.852M Shares 184,289 Est. Cost $39.88 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $2.535M Shares 33,224 Est. Cost $65.87 Unrealized —

ABM ABM INDS INC 0.0%

Value $4.282M Shares 96,795 Est. Cost $45.10 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $6.262M Shares 574,465 Est. Cost $10.00 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $3.704M Shares 130,529 Est. Cost $24.44 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $4.388M Shares 41,541 Est. Cost $86.61 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2.497M Shares 17,449 Est. Cost $167.10 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.475M Shares 67,369 Est. Cost $48.71 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $7.251M Shares 41,532 Est. Cost $184.95 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.848M Shares 5,078 Est. Cost $571.04 Unrealized —

CDW CDW CORP 0.0%

Value $2.809M Shares 19,972 Est. Cost $169.80 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $766K Shares 913 Est. Cost $116.97 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4.196M Shares 55,237 Est. Cost $80.35 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $860K Shares 3,760 Est. Cost $255.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.416M Shares 54,209 Est. Cost $74.21 Unrealized —

GGG GRACO INC 0.0%

Value $2.653M Shares 35,089 Est. Cost $78.14 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.58M Shares 5,368 Est. Cost $411.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $6.723M Shares 210,297 Est. Cost $14.56 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $514K Shares 90,425 Est. Cost $15.73 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.269M Shares 11,105 Est. Cost $153.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $8.924M Shares 70,498 Est. Cost $84.34 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.507M Shares 15,118 Est. Cost $117.87 Unrealized —

S SENTINELONE INC 0.0%

Value $1.195M Shares 70,414 Est. Cost $21.79 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $626K Shares 1,653 Est. Cost $122.11 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $7.787M Shares 129,010 Est. Cost $41.96 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $590K Shares 3,157 Est. Cost $24.87 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $5.168M Shares 28,784 Est. Cost $219.26 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.017M Shares 5,697 Est. Cost $307.22 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.444M Shares 3,101 Est. Cost $566.22 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.615M Shares 12,835 Est. Cost $265.18 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $2.626M Shares 640,497 Est. Cost $9.51 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $579K Shares 33,262 Est. Cost $27.92 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.546M Shares 22,903 Est. Cost $116.24 Unrealized —

APG API GROUP CORP 0.0%

Value $6.012M Shares 141,953 Est. Cost $41.72 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.546M Shares 49,835 Est. Cost $25.94 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $924K Shares 513,061 Est. Cost $1.98 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $470K Shares 2,902 Est. Cost $48.94 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.813M Shares 3,539 Est. Cost $543.77 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $2.238M Shares 293,327 Est. Cost $12.35 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.81M Shares 53,609 Est. Cost $90.78 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $923K Shares 9,810 Est. Cost $90.62 Unrealized —

ATI ATI INC 0.0%

Value $855K Shares 4,340 Est. Cost $46.93 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1.294M Shares 477,629 Est. Cost $5.67 Unrealized —

BCO BRINKS CO 0.0%

Value $2.152M Shares 22,771 Est. Cost $123.71 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $7.492M Shares 46,700 Est. Cost $190.87 Unrealized —

RVTY REVVITY INC 0.0%

Value $935K Shares 8,401 Est. Cost $105.37 Unrealized —

HUT HUT 8 CORP 0.0%

Value $330K Shares 2,861 Est. Cost $20.42 Unrealized —

TRU TRANSUNION 0.0%

Value $4.888M Shares 67,767 Est. Cost $95.10 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.227M Shares 28,109 Est. Cost $96.78 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $561K Shares 1,915 Est. Cost $148.96 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.077M Shares 32,125 Est. Cost $37.94 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.158M Shares 4,931 Est. Cost $332.80 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $617K Shares 18,556 Est. Cost $22.85 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.093M Shares 23,660 Est. Cost $42.09 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $1.424M Shares 130,000 Est. Cost $25.62 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $319K Shares 4,581 Est. Cost $25.37 Unrealized —

FOX FOX CORP 0.0%

Value $1.299M Shares 27,736 Est. Cost $36.99 Unrealized —

ROKU ROKU INC 0.0%

Value $545K Shares 3,943 Est. Cost $73.48 Unrealized —

FBK FB FINL CORP 0.0%

Value $2.726M Shares 49,251 Est. Cost $58.11 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $501K Shares 3,710 Est. Cost $203.01 Unrealized —

XPEV XPENG INC 0.0%

Value $555K Shares 41,955 Est. Cost $16.60 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.793M Shares 37,522 Est. Cost $101.47 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.856M Shares 97,550 Est. Cost $25.17 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $241K Shares 4,483 Est. Cost $20.62 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $4.64M Shares 319,344 Est. Cost $18.20 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $405K Shares 2,532 Est. Cost $40.62 Unrealized —

VICR VICOR CORP 0.0%

Value $274K Shares 721 Est. Cost $53.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $9.062M Shares 121,910 Est. Cost $42.59 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $282K Shares 10,307 Est. Cost $11.72 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $440K Shares 3,316 Est. Cost $44.53 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.86M Shares 5,206 Est. Cost $342.74 Unrealized —

VSAT VIASAT INC 0.0%

Value $305K Shares 3,398 Est. Cost $18.03 Unrealized —

ACMR ACM RESH INC 0.0%

Value $215K Shares 1,698 Est. Cost $29.48 Unrealized —

DY DYCOM INDS INC 0.0%

Value $448K Shares 887 Est. Cost $154.88 Unrealized —

PPL PPL CORP 0.0%

Value $2.954M Shares 81,260 Est. Cost $27.84 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.576M Shares 63,453 Est. Cost $50.34 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $521K Shares 2,608 Est. Cost $158.45 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.193M Shares 7,602 Est. Cost $119.31 Unrealized —

FROG JFROG LTD 0.0%

Value $285K Shares 3,131 Est. Cost $39.55 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $932K Shares 8,139 Est. Cost $110.50 Unrealized —

ARMK ARAMARK 0.0%

Value $462K Shares 8,116 Est. Cost $32.54 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5.669M Shares 49,354 Est. Cost $72.14 Unrealized —

WWD WOODWARD INC 0.0%

Value $818K Shares 1,923 Est. Cost $171.54 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.049M Shares 20,013 Est. Cost $95.36 Unrealized —

MOG/A MOOG INC 0.0%

Value $417K Shares 985 Est. Cost $160.92 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $291K Shares 581 Est. Cost $96.67 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $206K Shares 7,212 Est. Cost $15.99 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $339K Shares 1,211 Est. Cost $187.45 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $518K Shares 4,634 Est. Cost $73.32 Unrealized —

AGX ARGAN INC 0.0%

Value $370K Shares 463 Est. Cost $172.67 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $218K Shares 2,121 Est. Cost $34.95 Unrealized —

AA ALCOA CORP 0.0%

Value $427K Shares 8,198 Est. Cost $42.13 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $293K Shares 5,335 Est. Cost $22.28 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $243K Shares 9,925 Est. Cost $5.68 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.463M Shares 46,900 Est. Cost $34.56 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $350K Shares 1,638 Est. Cost $121.30 Unrealized —

AEE AMEREN CORP 0.0%

Value $3.907M Shares 34,561 Est. Cost $77.56 Unrealized —

AIZ ASSURANT INC 0.0%

Value $600K Shares 2,233 Est. Cost $136.81 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.872M Shares 24,542 Est. Cost $48.23 Unrealized —

WCC WESCO INTL INC 0.0%

Value $530K Shares 1,535 Est. Cost $178.30 Unrealized —

APA APA CORPORATION 0.0%

Value $358K Shares 10,998 Est. Cost $36.29 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $262K Shares 38,452 Est. Cost $5.64 Unrealized —

AAON AAON INC 0.0%

Value $295K Shares 2,323 Est. Cost $74.50 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $203K Shares 1,069 Est. Cost $76.21 Unrealized —

TKR TIMKEN CO 0.0%

Value $332K Shares 2,287 Est. Cost $83.96 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $2.76M Shares 153,925 Est. Cost $23.71 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $278K Shares 7,450 Est. Cost $12.48 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $9.058M Shares 71,891 Est. Cost $139.15 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $467K Shares 1,961 Est. Cost $167.80 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $249K Shares 10,379 Est. Cost $11.97 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $181K Shares 4,897 Est. Cost $36.90 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $321K Shares 6,717 Est. Cost $11.50 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $216K Shares 1,526 Est. Cost $119.46 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $172K Shares 1,209 Est. Cost $46.90 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.942M Shares 23,408 Est. Cost $189.25 Unrealized —

NPO ENPRO INC 0.0%

Value $286K Shares 759 Est. Cost $153.45 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $605K Shares 939 Est. Cost $312.95 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $650K Shares 14,139 Est. Cost $36.44 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $231K Shares 1,886 Est. Cost $35.09 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4.4M Shares 70,114 Est. Cost $75.76 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $7.278M Shares 127,194 Est. Cost $79.93 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $359K Shares 789 Est. Cost $255.78 Unrealized —

XMTR XOMETRY INC 0.0%

Value $156K Shares 1,616 Est. Cost $29.31 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $402K Shares 13,848 Est. Cost $36.28 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $274K Shares 911 Est. Cost $107.96 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.762M Shares 33,064 Est. Cost $55.07 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $212K Shares 8,300 Est. Cost $13.90 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $594K Shares 5,884 Est. Cost $97.40 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $268K Shares 5,106 Est. Cost $28.54 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $274K Shares 2,316 Est. Cost $82.88 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $623K Shares 9,301 Est. Cost $85.26 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $360K Shares 1,588 Est. Cost $206.11 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $495K Shares 3,002 Est. Cost $106.20 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $158K Shares 4,878 Est. Cost $12.83 Unrealized —

CR CRANE COMPANY 0.0%

Value $354K Shares 1,589 Est. Cost $94.96 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $380K Shares 1,123 Est. Cost $166.48 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.866M Shares 24,241 Est. Cost $111.02 Unrealized —

OUST OUSTER INC 0.0%

Value $115K Shares 1,840 Est. Cost $27.89 Unrealized —

OGN ORGANON & CO 0.0%

Value $143K Shares 10,564 Est. Cost $14.10 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $181K Shares 1,824 Est. Cost $70.03 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $184K Shares 765 Est. Cost $50.66 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $278K Shares 1,673 Est. Cost $62.93 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $223K Shares 303 Est. Cost $176.61 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $642K Shares 30,934 Est. Cost $54.48 Unrealized —

MOD MODINE MFG CO 0.0%

Value $420K Shares 1,573 Est. Cost $90.51 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $194K Shares 5,602 Est. Cost $24.45 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $162K Shares 2,843 Est. Cost $20.30 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $460K Shares 1,197 Est. Cost $220.89 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $255K Shares 685 Est. Cost $151.29 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $141K Shares 1,863 Est. Cost $23.90 Unrealized —

BILI BILIBILI INC 0.0%

Value $241K Shares 14,146 Est. Cost $26.07 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $365K Shares 2,555 Est. Cost $100.80 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $209K Shares 660 Est. Cost $75.43 Unrealized —

R RYDER SYS INC 0.0%

Value $345K Shares 1,307 Est. Cost $133.66 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $178K Shares 3,866 Est. Cost $102.29 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.419M Shares 16,415 Est. Cost $54.14 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $147K Shares 4,415 Est. Cost $89.69 Unrealized —

VCYT VERACYTE INC 0.0%

Value $165K Shares 2,802 Est. Cost $28.83 Unrealized —

AVT AVNET INC 0.0%

Value $238K Shares 2,682 Est. Cost $48.26 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $335K Shares 2,719 Est. Cost $177.53 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $214K Shares 28,771 Est. Cost $15.79 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $308K Shares 3,773 Est. Cost $24.42 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $163K Shares 1,315 Est. Cost $85.26 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $343K Shares 9,756 Est. Cost $28.53 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $385K Shares 1,493 Est. Cost $120.07 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $374K Shares 1,526 Est. Cost $148.88 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4.625M Shares 57,592 Est. Cost $52.55 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $296K Shares 3,470 Est. Cost $48.36 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $419K Shares 22,745 Est. Cost $14.48 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $204K Shares 1,839 Est. Cost $82.87 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $98,000 Shares 18,658 Est. Cost $2.29 Unrealized —

BPOP POPULAR INC 0.0%

Value $352K Shares 2,143 Est. Cost $98.43 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $165K Shares 1,971 Est. Cost $71.25 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $312K Shares 20,188 Est. Cost $5.25 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $186K Shares 4,728 Est. Cost $40.86 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $259K Shares 2,864 Est. Cost $71.03 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.826M Shares 44,048 Est. Cost $76.81 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $186K Shares 4,553 Est. Cost $29.08 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $378K Shares 28,061 Est. Cost $24.83 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $221K Shares 3,635 Est. Cost $146.21 Unrealized —

DAVE DAVE INC 0.0%

Value $118K Shares 317 Est. Cost $157.61 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.259M Shares 91,785 Est. Cost $15.49 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $157K Shares 5,428 Est. Cost $39.75 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $142K Shares 3,714 Est. Cost $32.50 Unrealized —

RRC RANGE RES CORP 0.0%

Value $293K Shares 7,880 Est. Cost $33.41 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $446K Shares 5,039 Est. Cost $49.61 Unrealized —

DIOD DIODES INC 0.0%

Value $162K Shares 1,484 Est. Cost $66.11 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $105K Shares 934 Est. Cost $34.88 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $136K Shares 1,194 Est. Cost $321.84 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $134K Shares 1,101 Est. Cost $112.60 Unrealized —

CROX CROCS INC 0.0%

Value $191K Shares 1,584 Est. Cost $111.19 Unrealized —

SAIA SAIA INC 0.0%

Value $355K Shares 844 Est. Cost $438.36 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $511K Shares 56,597 Est. Cost $19.37 Unrealized —

BXP BXP INC 0.0%

Value $266K Shares 4,012 Est. Cost $67.08 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $346K Shares 5,006 Est. Cost $46.72 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $221K Shares 4,627 Est. Cost $40.25 Unrealized —

ACA ARCOSA INC 0.0%

Value $214K Shares 1,472 Est. Cost $63.72 Unrealized —

PATH UIPATH INC 0.0%

Value $2.697M Shares 248,077 Est. Cost $13.62 Unrealized —

G GENPACT LIMITED 0.0%

Value $158K Shares 5,738 Est. Cost $42.10 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $134K Shares 2,560 Est. Cost $75.99 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $157K Shares 32,162 Est. Cost $5.23 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $92,000 Shares 1,844 Est. Cost $54.85 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $174K Shares 4,871 Est. Cost $18.95 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $177K Shares 1,631 Est. Cost $42.99 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $127K Shares 1,292 Est. Cost $36.33 Unrealized —

VAL VALARIS LTD 0.0%

Value $158K Shares 2,175 Est. Cost $62.37 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $375K Shares 1,939 Est. Cost $148.98 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $309K Shares 3,945 Est. Cost $49.31 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $234K Shares 1,358 Est. Cost $141.92 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $131K Shares 9,418 Est. Cost $17.42 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $197K Shares 1,716 Est. Cost $38.72 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $283K Shares 2,827 Est. Cost $67.67 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $236K Shares 1,689 Est. Cost $99.75 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $105K Shares 5,838 Est. Cost $9.24 Unrealized —

CACI CACI INTL INC 0.0%

Value $310K Shares 670 Est. Cost $296.01 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $138K Shares 1,433 Est. Cost $35.29 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $256K Shares 5,416 Est. Cost $39.89 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $286K Shares 3,950 Est. Cost $56.84 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $270K Shares 770 Est. Cost $93.20 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $295K Shares 873 Est. Cost $312.33 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $125K Shares 8,574 Est. Cost $12.29 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $182K Shares 510 Est. Cost $159.80 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $125K Shares 3,085 Est. Cost $70.74 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $422K Shares 7,988 Est. Cost $110.49 Unrealized —

M MACYS INC 0.0%

Value $218K Shares 9,256 Est. Cost $15.46 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $173K Shares 1,406 Est. Cost $81.34 Unrealized —

SEZL SEZZLE INC 0.0%

Value $81,000 Shares 474 Est. Cost $42.35 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $230K Shares 3,062 Est. Cost $42.92 Unrealized —

RXO RXO INC 0.0%

Value $106K Shares 3,826 Est. Cost $23.12 Unrealized —

MAC MACERICH CO 0.0%

Value $200K Shares 7,946 Est. Cost $15.89 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $184K Shares 3,703 Est. Cost $57.42 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $165K Shares 1,152 Est. Cost $144.81 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $192K Shares 2,289 Est. Cost $68.68 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $180K Shares 9,309 Est. Cost $14.01 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $330K Shares 10,293 Est. Cost $25.50 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $251K Shares 8,958 Est. Cost $20.87 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $78,000 Shares 812 Est. Cost $28.06 Unrealized —

AIR AAR CORP 0.0%

Value $205K Shares 1,434 Est. Cost $57.92 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $96,000 Shares 6,557 Est. Cost $12.45 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $134K Shares 3,490 Est. Cost $21.84 Unrealized —

FSLY FASTLY INC 0.0%

Value $80,000 Shares 4,385 Est. Cost $11.57 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $246K Shares 1,147 Est. Cost $136.04 Unrealized —

OPLN OPENLANE INC 0.0%

Value $162K Shares 3,933 Est. Cost $16.61 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $155K Shares 6,918 Est. Cost $18.52 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.931M Shares 260,631 Est. Cost $10.69 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $146K Shares 5,347 Est. Cost $26.97 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $212K Shares 1,027 Est. Cost $174.05 Unrealized —

KN KNOWLES CORP 0.0%

Value $124K Shares 2,988 Est. Cost $18.50 Unrealized —

GEO GEO GROUP INC 0.0%

Value $108K Shares 3,669 Est. Cost $11.44 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $170K Shares 10,808 Est. Cost $23.64 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.811M Shares 15,848 Est. Cost $132.10 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $143K Shares 3,835 Est. Cost $37.53 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $344K Shares 3,948 Est. Cost $80.97 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $107K Shares 4,609 Est. Cost $20.66 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $304K Shares 11,734 Est. Cost $19.41 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $110K Shares 6,075 Est. Cost $14.92 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $136K Shares 214 Est. Cost $465.24 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $119K Shares 3,197 Est. Cost $14.96 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $324K Shares 2,626 Est. Cost $96.02 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $144K Shares 1,802 Est. Cost $84.26 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $401K Shares 15,654 Est. Cost $18.35 Unrealized —

AVTR AVANTOR INC 0.0%

Value $212K Shares 21,451 Est. Cost $19.84 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.063M Shares 34,792 Est. Cost $78.85 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $166K Shares 15,552 Est. Cost $7.47 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $140K Shares 973 Est. Cost $75.88 Unrealized —

CXW CORECIVIC INC 0.0%

Value $113K Shares 3,718 Est. Cost $16.07 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $136K Shares 1,704 Est. Cost $47.16 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $10,000 Shares 3,132 Est. Cost $18.79 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $730K Shares 3,045 Est. Cost $320.82 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $237K Shares 1,134 Est. Cost $168.21 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $190K Shares 1,707 Est. Cost $38.65 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $186K Shares 1,561 Est. Cost $84.22 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.88M Shares 16,888 Est. Cost $100.47 Unrealized —

QXO QXO INC 0.0%

Value $331K Shares 19,182 Est. Cost $17.06 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $148K Shares 2,856 Est. Cost $43.80 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $217K Shares 3,023 Est. Cost $57.60 Unrealized —

PSMT PRICESMART INC 0.0%

Value $180K Shares 921 Est. Cost $66.70 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $189K Shares 6,410 Est. Cost $31.06 Unrealized —

HAS HASBRO INC 0.0%

Value $310K Shares 3,751 Est. Cost $64.12 Unrealized —

OLN OLIN CORP 0.0%

Value $83,000 Shares 4,182 Est. Cost $44.78 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $2.705M Shares 29,812 Est. Cost $103.81 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $168K Shares 6,583 Est. Cost $24.12 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $482K Shares 3,282 Est. Cost $71.28 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $161K Shares 5,357 Est. Cost $25.71 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $249K Shares 2,444 Est. Cost $59.34 Unrealized —

TREX TREX INC 0.0%

Value $148K Shares 2,956 Est. Cost $66.56 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $109K Shares 1,066 Est. Cost $98.06 Unrealized —

GTLB GITLAB INC 0.0%

Value $133K Shares 4,345 Est. Cost $51.55 Unrealized —

POOL POOL CORP 0.0%

Value $663K Shares 3,083 Est. Cost $360.79 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $283K Shares 3,444 Est. Cost $73.85 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.265M Shares 16,115 Est. Cost $64.79 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $137K Shares 1,688 Est. Cost $35.07 Unrealized —

PGNY PROGYNY INC 0.0%

Value $92,000 Shares 3,194 Est. Cost $26.43 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $102K Shares 10,359 Est. Cost $11.62 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $127K Shares 1,582 Est. Cost $48.29 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $170K Shares 1,750 Est. Cost $94.26 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $334K Shares 40,034 Est. Cost $11.72 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $292K Shares 1,349 Est. Cost $114.92 Unrealized —

ADEA ADEIA INC 0.0%

Value $139K Shares 4,213 Est. Cost $10.82 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $90,000 Shares 2,990 Est. Cost $38.51 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $99,000 Shares 6,445 Est. Cost $6.69 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $122K Shares 3,569 Est. Cost $23.22 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $103K Shares 2,602 Est. Cost $121.91 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $197K Shares 5,759 Est. Cost $33.25 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $407K Shares 5,332 Est. Cost $52.51 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $142K Shares 2,377 Est. Cost $26.85 Unrealized —

MHO M/I HOMES INC 0.0%

Value $155K Shares 965 Est. Cost $98.13 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $107K Shares 579 Est. Cost $115.53 Unrealized —

ROG ROGERS CORP 0.0%

Value $105K Shares 644 Est. Cost $161.06 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $48,000 Shares 2,245 Est. Cost $35.15 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $224K Shares 15,309 Est. Cost $9.01 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $98,000 Shares 2,941 Est. Cost $49.31 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $83,000 Shares 6,530 Est. Cost $5.31 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $340K Shares 4,878 Est. Cost $50.48 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $94,000 Shares 2,015 Est. Cost $32.00 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $196K Shares 2,019 Est. Cost $95.77 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $137K Shares 4,197 Est. Cost $35.05 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $134K Shares 3,077 Est. Cost $23.92 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $129K Shares 4,335 Est. Cost $20.40 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $187K Shares 7,161 Est. Cost $28.01 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $112K Shares 6,685 Est. Cost $14.66 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $251K Shares 1,837 Est. Cost $166.03 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $180K Shares 227 Est. Cost $494.81 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.765M Shares 73,707 Est. Cost $28.15 Unrealized —

SLM SLM CORP 0.0%

Value $197K Shares 7,596 Est. Cost $21.65 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $117K Shares 1,447 Est. Cost $80.45 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $124K Shares 3,510 Est. Cost $42.02 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $302K Shares 1,955 Est. Cost $110.93 Unrealized —

INGR INGREDION INC 0.0%

Value $176K Shares 1,859 Est. Cost $120.10 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $212K Shares 2,774 Est. Cost $49.34 Unrealized —

PI IMPINJ INC 0.0%

Value $114K Shares 793 Est. Cost $156.67 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $154K Shares 4,887 Est. Cost $17.73 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $168K Shares 3,295 Est. Cost $29.30 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $238K Shares 4,246 Est. Cost $26.33 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.018M Shares 8,501 Est. Cost $107.14 Unrealized —

NUVL NUVALENT INC 0.0%

Value $189K Shares 1,527 Est. Cost $79.93 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $213K Shares 5,045 Est. Cost $35.04 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $129K Shares 2,612 Est. Cost $42.29 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $114K Shares 5,453 Est. Cost $31.31 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $210K Shares 935 Est. Cost $282.26 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $210K Shares 1,633 Est. Cost $61.18 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $119K Shares 1,333 Est. Cost $46.69 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $152K Shares 2,627 Est. Cost $59.40 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $119K Shares 1,798 Est. Cost $54.73 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $126K Shares 1,596 Est. Cost $164.55 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $28,000 Shares 1,542 Est. Cost $88.49 Unrealized —

AROC ARCHROCK INC 0.0%

Value $216K Shares 5,297 Est. Cost $14.50 Unrealized —

LIF LIFE360 INC 0.0%

Value $122K Shares 2,211 Est. Cost $44.03 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $112K Shares 3,718 Est. Cost $30.34 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $127K Shares 4,943 Est. Cost $22.18 Unrealized —

MGNI MAGNITE INC 0.0%

Value $85,000 Shares 4,480 Est. Cost $12.43 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $118K Shares 3,951 Est. Cost $18.86 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $202K Shares 10,017 Est. Cost $17.12 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $111K Shares 6,417 Est. Cost $13.92 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $279K Shares 13,236 Est. Cost $20.91 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $215K Shares 3,626 Est. Cost $98.63 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $160K Shares 6,903 Est. Cost $29.57 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $65,000 Shares 1,402 Est. Cost $42.96 Unrealized —

GFF GRIFFON CORP 0.0%

Value $123K Shares 1,265 Est. Cost $43.55 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $65,000 Shares 3,448 Est. Cost $8.30 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $112K Shares 1,420 Est. Cost $44.21 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $191K Shares 2,347 Est. Cost $36.59 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $29,000 Shares 9,973 Est. Cost $11.03 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $193K Shares 2,371 Est. Cost $84.30 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $120K Shares 5,054 Est. Cost $15.62 Unrealized —

INOD INNODATA INC 0.0%

Value $64,000 Shares 852 Est. Cost $43.94 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $205K Shares 1,222 Est. Cost $59.89 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $148K Shares 1,268 Est. Cost $47.13 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $101K Shares 3,320 Est. Cost $16.80 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $143K Shares 1,209 Est. Cost $77.64 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $119K Shares 2,263 Est. Cost $42.42 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $112K Shares 5,431 Est. Cost $27.47 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $82,000 Shares 9,632 Est. Cost $11.96 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $203K Shares 2,723 Est. Cost $54.75 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $222K Shares 7,416 Est. Cost $28.61 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $122K Shares 894 Est. Cost $118.86 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $91,000 Shares 873 Est. Cost $81.46 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $240K Shares 3,938 Est. Cost $49.53 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $248K Shares 2,973 Est. Cost $76.90 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $112K Shares 3,219 Est. Cost $31.70 Unrealized —

DAN DANA INC 0.0%

Value $126K Shares 4,620 Est. Cost $12.26 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $68,000 Shares 4,560 Est. Cost $34.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $182K Shares 794 Est. Cost $203.19 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $152K Shares 1,022 Est. Cost $205.55 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $208K Shares 716 Est. Cost $313.36 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $236K Shares 1,625 Est. Cost $118.96 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $53,000 Shares 6,267 Est. Cost $3.81 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $144K Shares 4,383 Est. Cost $16.20 Unrealized —

LINE LINEAGE INC 0.0%

Value $114K Shares 2,629 Est. Cost $38.80 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $101K Shares 2,199 Est. Cost $48.41 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $120K Shares 6,910 Est. Cost $14.53 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $173K Shares 5,633 Est. Cost $19.73 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $194K Shares 2,147 Est. Cost $58.66 Unrealized —

KKR KKR & CO INC 0.0%

Value $4.918M Shares 53,580 Est. Cost $99.17 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $136K Shares 2,191 Est. Cost $39.65 Unrealized —

AZZ AZZ INC 0.0%

Value $138K Shares 890 Est. Cost $67.91 Unrealized —

VCEL VERICEL CORP 0.0%

Value $97,000 Shares 2,191 Est. Cost $39.88 Unrealized —

FLR FLUOR CORP 0.0%

Value $249K Shares 4,756 Est. Cost $42.98 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $295K Shares 7,317 Est. Cost $28.37 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $197K Shares 2,339 Est. Cost $73.63 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $71,000 Shares 1,110 Est. Cost $98.82 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $193K Shares 1,574 Est. Cost $33.13 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $106K Shares 1,419 Est. Cost $82.99 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $118K Shares 541 Est. Cost $151.45 Unrealized —

LC HAPPEN INC 0.0%

Value $84,000 Shares 4,040 Est. Cost $13.41 Unrealized —

FNB F N B CORP 0.0%

Value $210K Shares 10,990 Est. Cost $14.60 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $104K Shares 1,780 Est. Cost $47.14 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $134K Shares 1,738 Est. Cost $84.88 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $87,000 Shares 4,051 Est. Cost $21.47 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $73,000 Shares 3,755 Est. Cost $13.81 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $61,000 Shares 14,348 Est. Cost $5.60 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $98,000 Shares 6,856 Est. Cost $14.10 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $305K Shares 1,508 Est. Cost $145.47 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $108K Shares 511 Est. Cost $147.73 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $428K Shares 1,612 Est. Cost $206.32 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $163K Shares 6,731 Est. Cost $15.59 Unrealized —

CBT CABOT CORP 0.0%

Value $155K Shares 1,712 Est. Cost $82.85 Unrealized —

NNN NNN REIT INC 0.0%

Value $257K Shares 5,515 Est. Cost $39.96 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $201K Shares 2,927 Est. Cost $57.38 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $49,000 Shares 1,340 Est. Cost $20.84 Unrealized —

TE T1 ENERGY INC 0.0%

Value $47,000 Shares 4,941 Est. Cost $7.59 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $135K Shares 5,170 Est. Cost $15.31 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $70,000 Shares 3,267 Est. Cost $16.99 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $452K Shares 5,771 Est. Cost $53.07 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $150K Shares 3,929 Est. Cost $50.24 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $154K Shares 3,960 Est. Cost $47.68 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $150K Shares 5,119 Est. Cost $23.59 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $94,000 Shares 1,992 Est. Cost $57.32 Unrealized —

CALX CALIX INC 0.0%

Value $78,000 Shares 2,090 Est. Cost $39.84 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $58,000 Shares 642 Est. Cost $134.50 Unrealized —

ALV AUTOLIV INC 0.0%

Value $257K Shares 2,212 Est. Cost $109.11 Unrealized —

KBH KB HOME 0.0%

Value $139K Shares 2,217 Est. Cost $60.71 Unrealized —

PII POLARIS INC 0.0%

Value $121K Shares 1,771 Est. Cost $90.36 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $193K Shares 1,983 Est. Cost $61.03 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $84,000 Shares 2,290 Est. Cost $25.30 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $293K Shares 544 Est. Cost $394.37 Unrealized —

SR SPIRE INC 0.0%

Value $155K Shares 1,982 Est. Cost $72.01 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $170K Shares 1,538 Est. Cost $121.40 Unrealized —

AXTI AXT INC 0.0%

Value $112K Shares 1,551 Est. Cost $22.70 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $134K Shares 1,651 Est. Cost $46.42 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $120K Shares 4,244 Est. Cost $19.50 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $212K Shares 1,286 Est. Cost $240.71 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $159K Shares 1,953 Est. Cost $59.50 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $141K Shares 3,862 Est. Cost $26.87 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $142K Shares 3,066 Est. Cost $48.12 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $105K Shares 1,252 Est. Cost $61.72 Unrealized —

CDNA CAREDX INC 0.0%

Value $58,000 Shares 2,018 Est. Cost $17.37 Unrealized —

MC MOELIS & CO 0.0%

Value $183K Shares 2,800 Est. Cost $55.17 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $89,000 Shares 4,744 Est. Cost $12.71 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $77,000 Shares 2,330 Est. Cost $28.41 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $314K Shares 3,146 Est. Cost $96.71 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $71,000 Shares 9,909 Est. Cost $7.80 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $62,000 Shares 5,258 Est. Cost $7.71 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $417K Shares 1,814 Est. Cost $411.27 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $263K Shares 1,882 Est. Cost $119.87 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $142K Shares 1,633 Est. Cost $56.70 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $78,000 Shares 3,803 Est. Cost $20.19 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $185K Shares 6,133 Est. Cost $48.00 Unrealized —

TILE INTERFACE INC 0.0%

Value $75,000 Shares 2,092 Est. Cost $14.91 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $373K Shares 3,483 Est. Cost $80.00 Unrealized —

CNX CNX RES CORP 0.0%

Value $156K Shares 4,609 Est. Cost $26.82 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $121K Shares 13,221 Est. Cost $8.15 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $112K Shares 6,295 Est. Cost $14.30 Unrealized —

GNTX GENTEX CORP 0.0%

Value $159K Shares 6,290 Est. Cost $30.04 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $125K Shares 3,693 Est. Cost $21.81 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $75,000 Shares 1,013 Est. Cost $78.80 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $147K Shares 1,913 Est. Cost $47.01 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $237K Shares 5,180 Est. Cost $36.05 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $72,000 Shares 2,334 Est. Cost $21.27 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $130K Shares 1,556 Est. Cost $49.39 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $116K Shares 2,232 Est. Cost $40.75 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $57,000 Shares 3,011 Est. Cost $24.56 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $157K Shares 2,810 Est. Cost $26.38 Unrealized —

CUBE CUBESMART 0.0%

Value $268K Shares 6,747 Est. Cost $41.39 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $45,000 Shares 810 Est. Cost $36.83 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $176K Shares 7,932 Est. Cost $15.99 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $172K Shares 3,298 Est. Cost $40.56 Unrealized —

LEA LEAR CORP 0.0%

Value $225K Shares 1,682 Est. Cost $125.35 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $85,000 Shares 500 Est. Cost $156.71 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $51,000 Shares 5,722 Est. Cost $21.13 Unrealized —

WAFD WAFD INC 0.0%

Value $119K Shares 3,107 Est. Cost $30.53 Unrealized —

GRAL GRAIL INC 0.0%

Value $81,000 Shares 1,182 Est. Cost $44.46 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $115K Shares 4,440 Est. Cost $35.22 Unrealized —

ITT ITT INC 0.0%

Value $545K Shares 2,756 Est. Cost $140.54 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $58,000 Shares 3,288 Est. Cost $12.66 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $54,000 Shares 2,617 Est. Cost $16.90 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $68,000 Shares 7,052 Est. Cost $12.45 Unrealized —

PHIN PHINIA INC 0.0%

Value $117K Shares 1,422 Est. Cost $43.30 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $113K Shares 4,246 Est. Cost $29.94 Unrealized —

AORT ARTIVION INC 0.0%

Value $32,000 Shares 1,417 Est. Cost $44.54 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $97,000 Shares 2,561 Est. Cost $30.46 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $136K Shares 3,927 Est. Cost $31.73 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $48,000 Shares 3,208 Est. Cost $12.17 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $837K Shares 77,139 Est. Cost $13.69 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $102K Shares 1,948 Est. Cost $60.48 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $75,000 Shares 3,699 Est. Cost $14.71 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $73,000 Shares 6,899 Est. Cost $23.34 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $126K Shares 7,824 Est. Cost $9.83 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $163K Shares 2,145 Est. Cost $58.16 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $77,000 Shares 860 Est. Cost $70.06 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $93,000 Shares 3,597 Est. Cost $23.00 Unrealized —

EPR EPR PPTYS 0.0%

Value $138K Shares 2,380 Est. Cost $42.95 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $175K Shares 1,064 Est. Cost $128.36 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $54,000 Shares 2,979 Est. Cost $12.78 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $129K Shares 13,606 Est. Cost $5.39 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $101K Shares 5,150 Est. Cost $19.98 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $78,000 Shares 473 Est. Cost $232.64 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $151K Shares 3,726 Est. Cost $18.40 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $43,000 Shares 1,546 Est. Cost $25.98 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $466K Shares 1,560 Est. Cost $214.53 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $69,000 Shares 11,656 Est. Cost $6.70 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $48,000 Shares 4,523 Est. Cost $7.13 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $53,000 Shares 2,192 Est. Cost $17.34 Unrealized —

RNST RENASANT CORP 0.0%

Value $127K Shares 2,991 Est. Cost $32.31 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $157K Shares 10,512 Est. Cost $10.71 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $129K Shares 2,076 Est. Cost $89.52 Unrealized —

VVV VALVOLINE INC 0.0%

Value $128K Shares 3,234 Est. Cost $37.84 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $76,000 Shares 382 Est. Cost $184.75 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $99,000 Shares 1,239 Est. Cost $47.09 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $82,000 Shares 6,723 Est. Cost $8.50 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $95,000 Shares 2,013 Est. Cost $45.21 Unrealized —

CTS CTS CORP 0.0%

Value $69,000 Shares 1,055 Est. Cost $41.78 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $207K Shares 3,220 Est. Cost $52.79 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $102K Shares 1,562 Est. Cost $48.04 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $102K Shares 1,542 Est. Cost $56.80 Unrealized —

SKT TANGER INC 0.0%

Value $139K Shares 3,531 Est. Cost $25.80 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $107K Shares 598 Est. Cost $159.81 Unrealized —

KSS KOHLS CORP 0.0%

Value $66,000 Shares 3,721 Est. Cost $21.88 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $370K Shares 3,816 Est. Cost $90.36 Unrealized —

CXT CRANE NXT CO 0.0%

Value $86,000 Shares 1,673 Est. Cost $49.90 Unrealized —

MMS MAXIMUS INC 0.0%

Value $96,000 Shares 1,786 Est. Cost $81.85 Unrealized —

DCI DONALDSON INC 0.0%

Value $327K Shares 3,644 Est. Cost $72.29 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $128K Shares 5,684 Est. Cost $19.52 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.064M Shares 32,815 Est. Cost $38.27 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $152K Shares 7,352 Est. Cost $16.63 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $148K Shares 3,942 Est. Cost $25.39 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $59,000 Shares 3,936 Est. Cost $35.94 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $423K Shares 1,989 Est. Cost $196.87 Unrealized —

ESTC ELASTIC N V 0.0%

Value $138K Shares 2,427 Est. Cost $102.17 Unrealized —

OGS ONE GAS INC 0.0%

Value $139K Shares 1,809 Est. Cost $66.54 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $63,000 Shares 237 Est. Cost $227.64 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $105K Shares 13,842 Est. Cost $11.02 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $122K Shares 5,380 Est. Cost $22.20 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $46,000 Shares 2,464 Est. Cost $10.94 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $518K Shares 14,387 Est. Cost $32.14 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $34,000 Shares 1,442 Est. Cost $38.43 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $218K Shares 2,411 Est. Cost $79.33 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $112K Shares 2,277 Est. Cost $35.32 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $343K Shares 1,169 Est. Cost $391.51 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $120K Shares 3,247 Est. Cost $23.41 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $166K Shares 17,686 Est. Cost $16.51 Unrealized —

WSBC WESBANCO INC 0.0%

Value $146K Shares 3,749 Est. Cost $33.99 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $64,000 Shares 1,977 Est. Cost $20.79 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $66,000 Shares 3,928 Est. Cost $24.94 Unrealized —

CRTO CRITEO S A 0.0%

Value $823K Shares 45,000 Est. Cost $39.55 Unrealized —

OMCL OMNICELL COM 0.0%

Value $85,000 Shares 2,057 Est. Cost $50.75 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $78,000 Shares 7,730 Est. Cost $15.67 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $99,000 Shares 19,103 Est. Cost $9.59 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $109K Shares 2,078 Est. Cost $76.42 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $111K Shares 3,757 Est. Cost $22.55 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $81,000 Shares 1,301 Est. Cost $89.91 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $311K Shares 8,119 Est. Cost $41.05 Unrealized —

WK WORKIVA INC 0.0%

Value $69,000 Shares 1,425 Est. Cost $95.22 Unrealized —

OFG OFG BANCORP 0.0%

Value $90,000 Shares 1,834 Est. Cost $33.87 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $79,000 Shares 2,686 Est. Cost $65.14 Unrealized —

AXGN AXOGEN INC 0.0%

Value $57,000 Shares 1,243 Est. Cost $33.29 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $39,000 Shares 5,436 Est. Cost $18.01 Unrealized —

EZPW EZCORP INC 0.0%

Value $60,000 Shares 1,726 Est. Cost $22.79 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $105K Shares 2,537 Est. Cost $53.12 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $103K Shares 1,905 Est. Cost $49.34 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $45,000 Shares 4,578 Est. Cost $9.41 Unrealized —

ICUI ICU MED INC 0.0%

Value $122K Shares 829 Est. Cost $167.78 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $82,000 Shares 3,334 Est. Cost $34.65 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $98,000 Shares 2,193 Est. Cost $36.73 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $149K Shares 1,780 Est. Cost $64.47 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $47,000 Shares 268 Est. Cost $321.22 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $116K Shares 1,520 Est. Cost $69.76 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $67,000 Shares 1,844 Est. Cost $40.67 Unrealized —

NSP INSPERITY INC 0.0%

Value $43,000 Shares 1,045 Est. Cost $86.83 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $91,000 Shares 857 Est. Cost $48.41 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $110K Shares 377 Est. Cost $214.64 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $35,000 Shares 6,422 Est. Cost $14.67 Unrealized —

ASH ASHLAND INC 0.0%

Value $100K Shares 1,521 Est. Cost $81.42 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $209K Shares 1,557 Est. Cost $171.99 Unrealized —

BRC BRADY CORP 0.0%

Value $130K Shares 1,421 Est. Cost $60.62 Unrealized —

LYFT LYFT INC 0.0%

Value $173K Shares 11,847 Est. Cost $19.47 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $150K Shares 3,606 Est. Cost $35.19 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $140K Shares 8,393 Est. Cost $16.86 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $71,000 Shares 450 Est. Cost $159.14 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $51,000 Shares 970 Est. Cost $65.65 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $220K Shares 777 Est. Cost $147.23 Unrealized —

IAC PEOPLE INC 0.0%

Value $110K Shares 2,382 Est. Cost $93.62 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $126K Shares 1,595 Est. Cost $53.82 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $116K Shares 6,840 Est. Cost $19.26 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $117K Shares 2,005 Est. Cost $29.86 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $66,000 Shares 1,361 Est. Cost $34.79 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $138K Shares 4,334 Est. Cost $26.70 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $146K Shares 1,908 Est. Cost $41.42 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $139K Shares 842 Est. Cost $120.96 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $244K Shares 3,974 Est. Cost $50.01 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $42,000 Shares 487 Est. Cost $70.34 Unrealized —

BL BLACKLINE INC 0.0%

Value $45,000 Shares 1,589 Est. Cost $55.90 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $63,000 Shares 1,560 Est. Cost $28.18 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $45,000 Shares 940 Est. Cost $52.30 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $112K Shares 1,668 Est. Cost $58.58 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $135K Shares 3,844 Est. Cost $30.26 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $49,000 Shares 5,276 Est. Cost $6.63 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $64,000 Shares 4,680 Est. Cost $20.62 Unrealized —

PACS PACS GROUP INC 0.0%

Value $56,000 Shares 1,307 Est. Cost $38.23 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $51,000 Shares 3,369 Est. Cost $57.30 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $142K Shares 5,432 Est. Cost $18.47 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $105K Shares 2,726 Est. Cost $26.05 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $129K Shares 2,527 Est. Cost $34.62 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $90,000 Shares 2,411 Est. Cost $34.53 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $76,000 Shares 3,405 Est. Cost $27.97 Unrealized —

POST POST HLDGS INC 0.0%

Value $116K Shares 1,313 Est. Cost $97.31 Unrealized —

FIVN FIVE9 INC 0.0%

Value $48,000 Shares 2,261 Est. Cost $58.22 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $80,000 Shares 1,830 Est. Cost $38.87 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $98,000 Shares 1,984 Est. Cost $41.33 Unrealized —

BOX BOX INC 0.0%

Value $129K Shares 4,868 Est. Cost $28.23 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $134K Shares 3,608 Est. Cost $34.39 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $91,000 Shares 2,136 Est. Cost $30.32 Unrealized —

PEN PENUMBRA INC 0.0%

Value $349K Shares 1,104 Est. Cost $260.48 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $91,000 Shares 3,000 Est. Cost $23.55 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $131K Shares 1,847 Est. Cost $31.89 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $76,000 Shares 1,699 Est. Cost $26.19 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $101K Shares 4,933 Est. Cost $15.17 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $67,000 Shares 5,844 Est. Cost $10.27 Unrealized —

PRK PARK NATL CORP 0.0%

Value $132K Shares 719 Est. Cost $151.17 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $83,000 Shares 1,613 Est. Cost $37.73 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $204K Shares 7,249 Est. Cost $20.92 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $92,000 Shares 2,598 Est. Cost $29.26 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $71,000 Shares 634 Est. Cost $88.34 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $110K Shares 1,726 Est. Cost $39.76 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $55,000 Shares 2,550 Est. Cost $32.26 Unrealized —

IDA IDACORP INC 0.0%

Value $234K Shares 1,544 Est. Cost $103.43 Unrealized —

WU WESTERN UN CO 0.0%

Value $98,000 Shares 12,701 Est. Cost $11.18 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $70,000 Shares 5,087 Est. Cost $12.78 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $95,000 Shares 1,522 Est. Cost $31.09 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $31,000 Shares 4,584 Est. Cost $20.78 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $322K Shares 2,101 Est. Cost $111.84 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $64,000 Shares 5,398 Est. Cost $14.89 Unrealized —

RDNT RADNET INC 0.0%

Value $130K Shares 2,101 Est. Cost $43.61 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $75,000 Shares 985 Est. Cost $84.60 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $69,000 Shares 846 Est. Cost $73.42 Unrealized —

TNC TENNANT CO 0.0%

Value $52,000 Shares 590 Est. Cost $82.27 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $60,000 Shares 4,614 Est. Cost $14.05 Unrealized —

PICK ISHARES INC 0.0%

Value $477K Shares 8,200 Est. Cost $53.46 Unrealized —

AES AES CORP 0.0%

Value $328K Shares 22,352 Est. Cost $12.08 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $43,000 Shares 2,555 Est. Cost $30.59 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $43,000 Shares 2,650 Est. Cost $24.75 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $79,000 Shares 5,227 Est. Cost $11.03 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $49,000 Shares 993 Est. Cost $99.85 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $83,000 Shares 7,080 Est. Cost $15.41 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $189K Shares 2,538 Est. Cost $59.60 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $42,000 Shares 413 Est. Cost $75.24 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $122K Shares 1,730 Est. Cost $89.16 Unrealized —

LCII LCI INDS 0.0%

Value $75,000 Shares 710 Est. Cost $94.60 Unrealized —

WEX WEX INC 0.0%

Value $148K Shares 1,046 Est. Cost $192.45 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $34,000 Shares 4,148 Est. Cost $9.06 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $142K Shares 1,977 Est. Cost $50.04 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $49,000 Shares 8,699 Est. Cost $6.19 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $72,000 Shares 6,407 Est. Cost $21.16 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $113K Shares 2,055 Est. Cost $32.56 Unrealized —

RH RH 0.0%

Value $80,000 Shares 486 Est. Cost $324.41 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $77,000 Shares 3,054 Est. Cost $20.49 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $62,000 Shares 1,136 Est. Cost $99.12 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $61,000 Shares 2,279 Est. Cost $33.90 Unrealized —

BGC BGC GROUP INC 0.0%

Value $133K Shares 12,406 Est. Cost $8.93 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $115K Shares 4,376 Est. Cost $17.94 Unrealized —

GME GAMESTOP CORP 0.0%

Value $288K Shares 13,024 Est. Cost $22.60 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $60,000 Shares 5,800 Est. Cost $12.89 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $108K Shares 2,125 Est. Cost $22.06 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $779K Shares 4,616 Est. Cost $344.36 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $141K Shares 4,525 Est. Cost $22.15 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $57,000 Shares 3,152 Est. Cost $120.02 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $66,000 Shares 3,218 Est. Cost $38.78 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $312K Shares 2,770 Est. Cost $84.78 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $143K Shares 1,383 Est. Cost $67.99 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $115K Shares 4,872 Est. Cost $16.78 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $69,000 Shares 3,228 Est. Cost $45.06 Unrealized —

HNI HNI CORP 0.0%

Value $71,000 Shares 1,763 Est. Cost $38.18 Unrealized —

ALMS ALUMIS INC 0.0%

Value $54,000 Shares 1,929 Est. Cost $24.33 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $91,000 Shares 4,247 Est. Cost $16.95 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $230K Shares 6,043 Est. Cost $35.16 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $90,000 Shares 10,307 Est. Cost $5.88 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $53,000 Shares 1,759 Est. Cost $26.83 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $57,000 Shares 800 Est. Cost $66.32 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $71,000 Shares 6,356 Est. Cost $15.29 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $46,000 Shares 1,882 Est. Cost $19.60 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $181K Shares 17,111 Est. Cost $21.52 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $92,000 Shares 3,619 Est. Cost $16.14 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $139K Shares 918 Est. Cost $137.18 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $192K Shares 2,648 Est. Cost $76.66 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $95,000 Shares 2,169 Est. Cost $35.95 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $223K Shares 1,019 Est. Cost $129.57 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $120K Shares 1,471 Est. Cost $51.21 Unrealized —

LZB LA Z BOY INC 0.0%

Value $57,000 Shares 1,431 Est. Cost $32.58 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $29,000 Shares 19,673 Est. Cost $4.82 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $175K Shares 1,477 Est. Cost $61.75 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $34,000 Shares 1,153 Est. Cost $75.01 Unrealized —

UPWK UPWORK INC 0.0%

Value $37,000 Shares 4,424 Est. Cost $12.65 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $33,000 Shares 15,653 Est. Cost $1.45 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $77,000 Shares 3,772 Est. Cost $14.06 Unrealized —

ERAS ERASCA INC 0.0%

Value $92,000 Shares 4,996 Est. Cost $10.02 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $40,000 Shares 962 Est. Cost $27.83 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $53,000 Shares 4,636 Est. Cost $7.77 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $105K Shares 865 Est. Cost $111.07 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $101K Shares 3,079 Est. Cost $30.78 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $133K Shares 1,694 Est. Cost $67.51 Unrealized —

BKU BANKUNITED INC 0.0%

Value $142K Shares 2,933 Est. Cost $38.85 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $229K Shares 7,936 Est. Cost $41.97 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $196K Shares 3,023 Est. Cost $60.12 Unrealized —

RUN SUNRUN INC 0.0%

Value $713K Shares 53,289 Est. Cost $27.45 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $162K Shares 4,143 Est. Cost $24.40 Unrealized —

WHD CACTUS INC 0.0%

Value $135K Shares 2,632 Est. Cost $50.30 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $85,000 Shares 3,736 Est. Cost $17.12 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $61,000 Shares 364 Est. Cost $133.24 Unrealized —

AZTA AZENTA INC 0.0%

Value $62,000 Shares 2,449 Est. Cost $41.58 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $99,000 Shares 4,135 Est. Cost $9.75 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $71,000 Shares 738 Est. Cost $55.60 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $92,000 Shares 1,347 Est. Cost $59.84 Unrealized —

WT WISDOMTREE INC 0.0%

Value $76,000 Shares 4,511 Est. Cost $7.66 Unrealized —

SG SWEETGREEN INC 0.0%

Value $25,000 Shares 2,891 Est. Cost $31.64 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $176K Shares 1,392 Est. Cost $212.53 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $52,000 Shares 6,436 Est. Cost $11.40 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $113K Shares 3,410 Est. Cost $29.87 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $60,000 Shares 1,488 Est. Cost $28.57 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $47,000 Shares 3,399 Est. Cost $10.86 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $239K Shares 715 Est. Cost $193.07 Unrealized —

EXPO EXPONENT INC 0.0%

Value $85,000 Shares 1,439 Est. Cost $91.98 Unrealized —

CBZ CBIZ INC 0.0%

Value $52,000 Shares 1,611 Est. Cost $67.10 Unrealized —

KAI KADANT INC 0.0%

Value $127K Shares 405 Est. Cost $288.95 Unrealized —

ARDX ARDELYX INC 0.0%

Value $53,000 Shares 10,361 Est. Cost $6.19 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $78,000 Shares 1,097 Est. Cost $75.46 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $30,000 Shares 2,011 Est. Cost $43.70 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $36,000 Shares 4,118 Est. Cost $13.92 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $122K Shares 107 Est. Cost $767.78 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $74,000 Shares 1,011 Est. Cost $84.50 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $96,000 Shares 7,063 Est. Cost $15.43 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $119K Shares 857 Est. Cost $89.79 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $107K Shares 2,615 Est. Cost $24.16 Unrealized —

HCI HCI GROUP INC 0.0%

Value $78,000 Shares 445 Est. Cost $188.36 Unrealized —

BANR BANNER CORP 0.0%

Value $102K Shares 1,528 Est. Cost $59.82 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $83,000 Shares 1,774 Est. Cost $30.92 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $35,000 Shares 1,461 Est. Cost $24.88 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $74,000 Shares 2,167 Est. Cost $28.43 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $97,000 Shares 1,328 Est. Cost $99.03 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $70,000 Shares 1,468 Est. Cost $38.10 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $36,000 Shares 3,410 Est. Cost $13.00 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $149K Shares 72 Est. Cost $1878.02 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $39,000 Shares 1,161 Est. Cost $51.05 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $99,000 Shares 20,919 Est. Cost $8.83 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $36,000 Shares 4,573 Est. Cost $7.21 Unrealized —

GPGI GPGI INC 0.0%

Value $106K Shares 6,707 Est. Cost $23.35 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $59,000 Shares 10,014 Est. Cost $4.87 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $82,000 Shares 1,296 Est. Cost $49.23 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $99,000 Shares 4,733 Est. Cost $19.83 Unrealized —

CC CHEMOURS CO 0.0%

Value $119K Shares 5,812 Est. Cost $22.98 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $87,000 Shares 4,138 Est. Cost $18.85 Unrealized —

BKE BUCKLE INC 0.0%

Value $43,000 Shares 1,024 Est. Cost $29.97 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $24,000 Shares 1,761 Est. Cost $60.96 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $82,000 Shares 1,532 Est. Cost $42.73 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $84,000 Shares 1,734 Est. Cost $75.44 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $100K Shares 7,495 Est. Cost $15.85 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $133K Shares 479 Est. Cost $278.31 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $230K Shares 698 Est. Cost $420.59 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $35,000 Shares 3,132 Est. Cost $11.03 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $70,000 Shares 1,576 Est. Cost $39.26 Unrealized —

CRVL CORVEL CORP 0.0%

Value $62,000 Shares 987 Est. Cost $96.26 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $61,000 Shares 716 Est. Cost $83.12 Unrealized —

KBR KBR INC 0.0%

Value $122K Shares 3,528 Est. Cost $60.37 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $36,000 Shares 4,362 Est. Cost $15.31 Unrealized —

VC VISTEON CORP 0.0%

Value $96,000 Shares 963 Est. Cost $113.16 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $63,000 Shares 6,462 Est. Cost $12.15 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $103K Shares 659 Est. Cost $284.17 Unrealized —

WEN WENDYS CO 0.0%

Value $51,000 Shares 6,196 Est. Cost $14.47 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $134K Shares 982 Est. Cost $182.68 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $52,000 Shares 2,454 Est. Cost $32.18 Unrealized —

HWKN HAWKINS INC 0.0%

Value $101K Shares 708 Est. Cost $61.67 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $102K Shares 2,223 Est. Cost $29.03 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $99,000 Shares 10,064 Est. Cost $14.51 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $123K Shares 1,484 Est. Cost $25.45 Unrealized —

DNOW DNOW INC 0.0%

Value $101K Shares 7,796 Est. Cost $13.04 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $107K Shares 2,939 Est. Cost $33.69 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $121K Shares 10,972 Est. Cost $10.25 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $70,000 Shares 860 Est. Cost $96.35 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $45,000 Shares 12,307 Est. Cost $7.96 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $305K Shares 7,464 Est. Cost $29.19 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $77,000 Shares 2,073 Est. Cost $37.14 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $56,000 Shares 900 Est. Cost $73.16 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $38,000 Shares 4,434 Est. Cost $5.91 Unrealized —

REAL THE REALREAL INC 0.0%

Value $33,000 Shares 2,814 Est. Cost $14.23 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $55,000 Shares 7,032 Est. Cost $8.12 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $31,000 Shares 1,392 Est. Cost $62.76 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $129K Shares 1,017 Est. Cost $90.63 Unrealized —

THO THOR INDS INC 0.0%

Value $110K Shares 1,463 Est. Cost $101.44 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $260K Shares 484 Est. Cost $274.05 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $137K Shares 1,784 Est. Cost $40.69 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $66,000 Shares 6,254 Est. Cost $29.84 Unrealized —

KMPR KEMPER CORP 0.0%

Value $52,000 Shares 1,926 Est. Cost $56.22 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $119K Shares 1,561 Est. Cost $61.97 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $94,000 Shares 2,704 Est. Cost $26.91 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $150K Shares 567 Est. Cost $180.16 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $217K Shares 2,116 Est. Cost $90.96 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $37,000 Shares 4,766 Est. Cost $26.27 Unrealized —

PLUS EPLUS INC 0.0%

Value $77,000 Shares 924 Est. Cost $65.94 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $50,000 Shares 628 Est. Cost $60.07 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $34,000 Shares 976 Est. Cost $30.04 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $33,000 Shares 1,863 Est. Cost $13.99 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $65,000 Shares 499 Est. Cost $146.57 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $160K Shares 18,268 Est. Cost $21.78 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $5.018M Shares 24,929 Est. Cost $198.26 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $50,000 Shares 2,766 Est. Cost $31.49 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $75,000 Shares 566 Est. Cost $91.08 Unrealized —

VVX V2X INC 0.0%

Value $70,000 Shares 936 Est. Cost $66.31 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $45,000 Shares 4,746 Est. Cost $9.54 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $235K Shares 1,583 Est. Cost $100.83 Unrealized —

BDC BELDEN INC 0.0%

Value $144K Shares 1,200 Est. Cost $117.66 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $52,000 Shares 1,407 Est. Cost $75.15 Unrealized —

ADNT ADIENT PLC 0.0%

Value $61,000 Shares 3,331 Est. Cost $23.36 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $50,000 Shares 4,586 Est. Cost $25.04 Unrealized —

PHR PHREESIA INC 0.0%

Value $35,000 Shares 3,449 Est. Cost $24.21 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $97,000 Shares 876 Est. Cost $139.13 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $177K Shares 4,700 Est. Cost $32.74 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $179K Shares 2,126 Est. Cost $70.63 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $163K Shares 6,175 Est. Cost $24.29 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $45,000 Shares 1,202 Est. Cost $57.85 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $128K Shares 3,003 Est. Cost $31.11 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $129K Shares 2,844 Est. Cost $42.65 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $34,000 Shares 224 Est. Cost $91.38 Unrealized —

FUL FULLER H B CO 0.0%

Value $101K Shares 1,735 Est. Cost $65.82 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $40,000 Shares 895 Est. Cost $215.85 Unrealized —

MAT MATTEL INC 0.0%

Value $135K Shares 9,701 Est. Cost $19.78 Unrealized —

DDS DILLARDS INC 0.0%

Value $67,000 Shares 127 Est. Cost $383.09 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $40,000 Shares 9,586 Est. Cost $2.68 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $100K Shares 1,572 Est. Cost $48.62 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $103K Shares 1,190 Est. Cost $153.87 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $40,000 Shares 6,514 Est. Cost $11.77 Unrealized —

HROW HARROW INC 0.0%

Value $37,000 Shares 866 Est. Cost $48.12 Unrealized —

ICFI ICF INTL INC 0.0%

Value $43,000 Shares 588 Est. Cost $140.61 Unrealized —

LMND LEMONADE INC 0.0%

Value $135K Shares 2,070 Est. Cost $39.98 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $39,000 Shares 799 Est. Cost $68.97 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $38,000 Shares 2,028 Est. Cost $16.27 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $67,000 Shares 3,062 Est. Cost $18.98 Unrealized —

CRI CARTERS INC 0.0%

Value $41,000 Shares 1,007 Est. Cost $61.01 Unrealized —

OI O-I GLASS INC 0.0%

Value $51,000 Shares 5,321 Est. Cost $13.24 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $66,000 Shares 1,341 Est. Cost $45.55 Unrealized —

BRZE BRAZE INC 0.0%

Value $64,000 Shares 2,929 Est. Cost $43.26 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $68,000 Shares 7,634 Est. Cost $7.24 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $39,000 Shares 3,002 Est. Cost $16.67 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $231K Shares 6,894 Est. Cost $44.56 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $53,000 Shares 774 Est. Cost $99.08 Unrealized —

KFY KORN FERRY 0.0%

Value $108K Shares 1,629 Est. Cost $66.47 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $43,000 Shares 961 Est. Cost $58.78 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $96,000 Shares 2,644 Est. Cost $135.31 Unrealized —

CELC CELCUITY INC 0.0%

Value $59,000 Shares 564 Est. Cost $107.47 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $18,000 Shares 2,711 Est. Cost $11.69 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $23,000 Shares 2,408 Est. Cost $17.36 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $62,000 Shares 998 Est. Cost $63.41 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $75,000 Shares 1,945 Est. Cost $26.41 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $41,000 Shares 969 Est. Cost $48.05 Unrealized —

NN NEXTNAV INC 0.0%

Value $43,000 Shares 2,392 Est. Cost $15.56 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $73,000 Shares 1,572 Est. Cost $64.47 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $107K Shares 1,558 Est. Cost $34.34 Unrealized —

PVH PVH CORPORATION 0.0%

Value $94,000 Shares 1,269 Est. Cost $101.59 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $26,000 Shares 3,567 Est. Cost $8.25 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $98,000 Shares 1,204 Est. Cost $77.56 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $67,000 Shares 1,012 Est. Cost $61.36 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $65,000 Shares 7,791 Est. Cost $12.57 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $148K Shares 2,689 Est. Cost $39.71 Unrealized —

SCL STEPAN CO 0.0%

Value $44,000 Shares 797 Est. Cost $89.66 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $53,000 Shares 8,324 Est. Cost $7.95 Unrealized —

CERT CERTARA INC 0.0%

Value $34,000 Shares 5,237 Est. Cost $14.83 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $63,000 Shares 628 Est. Cost $99.28 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $50,000 Shares 677 Est. Cost $137.55 Unrealized —

NCNO NCINO INC 0.0%

Value $48,000 Shares 2,930 Est. Cost $37.05 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $83,000 Shares 9,311 Est. Cost $10.61 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $78,000 Shares 2,258 Est. Cost $33.40 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $63,000 Shares 3,375 Est. Cost $37.13 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $74,000 Shares 792 Est. Cost $105.68 Unrealized —

NNI NELNET INC 0.0%

Value $100K Shares 747 Est. Cost $125.09 Unrealized —

RLI RLI CORP 0.0%

Value $136K Shares 2,308 Est. Cost $71.04 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $114K Shares 2,185 Est. Cost $81.53 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $40,000 Shares 322 Est. Cost $123.31 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $35,000 Shares 1,708 Est. Cost $52.56 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $68,000 Shares 10,544 Est. Cost $9.04 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $39,000 Shares 1,713 Est. Cost $63.47 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $82,000 Shares 1,153 Est. Cost $52.43 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $146K Shares 1,742 Est. Cost $74.66 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $115K Shares 3,064 Est. Cost $46.47 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $53,000 Shares 1,622 Est. Cost $30.21 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $176K Shares 3,470 Est. Cost $54.79 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $89,000 Shares 2,279 Est. Cost $33.52 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $93,000 Shares 1,248 Est. Cost $50.70 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $128K Shares 3,664 Est. Cost $22.43 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $268K Shares 5,500 Est. Cost $38.34 Unrealized —

AI C3 AI INC 0.0%

Value $33,000 Shares 3,601 Est. Cost $30.54 Unrealized —

DCH DAUCH CORP 0.0%

Value $31,000 Shares 5,779 Est. Cost $7.71 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $99,000 Shares 5,757 Est. Cost $13.77 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $140K Shares 6,601 Est. Cost $13.56 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $38,000 Shares 1,342 Est. Cost $42.17 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $110K Shares 1,412 Est. Cost $82.09 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $160K Shares 3,709 Est. Cost $96.82 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $291K Shares 3,922 Est. Cost $50.41 Unrealized —

COTY COTY INC 0.0%

Value $40,000 Shares 18,301 Est. Cost $8.17 Unrealized —

NOV NOV INC 0.0%

Value $243K Shares 13,089 Est. Cost $16.96 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $95,000 Shares 773 Est. Cost $116.17 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $32,000 Shares 2,266 Est. Cost $15.22 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $71,000 Shares 959 Est. Cost $68.51 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $41,000 Shares 3,052 Est. Cost $36.83 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $66,000 Shares 1,983 Est. Cost $28.49 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $69,000 Shares 6,947 Est. Cost $6.44 Unrealized —

CNMD CONMED CORP 0.0%

Value $29,000 Shares 899 Est. Cost $79.49 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $59,000 Shares 4,375 Est. Cost $17.00 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $158K Shares 1,604 Est. Cost $95.54 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $41,000 Shares 842 Est. Cost $45.35 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $48,000 Shares 857 Est. Cost $52.77 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $170K Shares 3,273 Est. Cost $40.94 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $106K Shares 525 Est. Cost $205.05 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $130K Shares 1,105 Est. Cost $103.54 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $55,000 Shares 1,282 Est. Cost $29.36 Unrealized —

MUX MCEWEN INC. 0.0%

Value $24,000 Shares 1,343 Est. Cost $24.46 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $173K Shares 5,812 Est. Cost $27.30 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $167K Shares 2,985 Est. Cost $44.03 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $41,000 Shares 2,349 Est. Cost $52.35 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $119K Shares 3,215 Est. Cost $40.68 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $89,000 Shares 527 Est. Cost $112.86 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $131K Shares 6,713 Est. Cost $15.80 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $65,000 Shares 6,283 Est. Cost $21.98 Unrealized —

AVA AVISTA CORP 0.0%

Value $104K Shares 2,538 Est. Cost $35.58 Unrealized —

APPN APPIAN CORP 0.0%

Value $29,000 Shares 1,284 Est. Cost $28.18 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $69,000 Shares 2,287 Est. Cost $28.71 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $60,000 Shares 3,465 Est. Cost $19.09 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $108K Shares 1,347 Est. Cost $65.74 Unrealized —

SPSC SPS COMM INC 0.0%

Value $83,000 Shares 1,459 Est. Cost $107.41 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $68,000 Shares 1,262 Est. Cost $46.41 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $80,000 Shares 948 Est. Cost $90.53 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $56,000 Shares 7,134 Est. Cost $20.41 Unrealized —

APPF APPFOLIO INC 0.0%

Value $93,000 Shares 579 Est. Cost $210.86 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $123K Shares 1,367 Est. Cost $102.30 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $110K Shares 991 Est. Cost $105.37 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $39,000 Shares 1,598 Est. Cost $27.05 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $110K Shares 1,227 Est. Cost $63.98 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $24,000 Shares 5,041 Est. Cost $6.29 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $51,000 Shares 13,811 Est. Cost $5.73 Unrealized —

LAZ LAZARD INC 0.0%

Value $125K Shares 2,989 Est. Cost $45.18 Unrealized —

INVA INNOVIVA INC 0.0%

Value $51,000 Shares 2,260 Est. Cost $17.26 Unrealized —

KEX KIRBY CORP 0.0%

Value $67,000 Shares 490 Est. Cost $101.52 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $29,000 Shares 1,197 Est. Cost $28.07 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $45,000 Shares 5,574 Est. Cost $8.43 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $53,000 Shares 667 Est. Cost $94.65 Unrealized —

ATR APTARGROUP INC 0.0%

Value $236K Shares 1,885 Est. Cost $139.16 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $156K Shares 873 Est. Cost $158.39 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $82,000 Shares 1,696 Est. Cost $69.78 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $58,000 Shares 2,739 Est. Cost $23.07 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $114K Shares 1,324 Est. Cost $71.43 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $86,000 Shares 984 Est. Cost $46.55 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $80,000 Shares 2,091 Est. Cost $37.30 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $34,000 Shares 240 Est. Cost $180.80 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $45,000 Shares 3,005 Est. Cost $17.73 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $123K Shares 26,598 Est. Cost $4.97 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $39,000 Shares 1,318 Est. Cost $25.23 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $107K Shares 3,519 Est. Cost $24.85 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $25,000 Shares 1,163 Est. Cost $30.54 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $157K Shares 931 Est. Cost $146.14 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $40,000 Shares 1,014 Est. Cost $25.42 Unrealized —

INTA INTAPP INC 0.0%

Value $50,000 Shares 1,988 Est. Cost $45.21 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $243K Shares 3,204 Est. Cost $70.15 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $158K Shares 16,794 Est. Cost $10.49 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $72,000 Shares 8,562 Est. Cost $9.03 Unrealized —

JOE ST JOE CO 0.0%

Value $84,000 Shares 1,346 Est. Cost $34.98 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $44,000 Shares 586 Est. Cost $83.97 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $65,000 Shares 1,804 Est. Cost $32.32 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.677M Shares 18,325 Est. Cost $43.83 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $52,000 Shares 5,264 Est. Cost $9.69 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $58,000 Shares 6,396 Est. Cost $15.71 Unrealized —

ADT ADT INC DEL 0.0%

Value $102K Shares 15,714 Est. Cost $7.20 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $43,000 Shares 5,707 Est. Cost $9.67 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $177K Shares 5,006 Est. Cost $31.34 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $47,000 Shares 8,548 Est. Cost $5.62 Unrealized —

EVTC EVERTEC INC 0.0%

Value $64,000 Shares 2,300 Est. Cost $36.22 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $286K Shares 1,499 Est. Cost $116.93 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $353K Shares 4,743 Est. Cost $33.44 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $42,000 Shares 2,538 Est. Cost $18.92 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $116K Shares 1,668 Est. Cost $78.71 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $31,000 Shares 6,915 Est. Cost $4.40 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $57,000 Shares 345 Est. Cost $158.72 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $88,000 Shares 1,825 Est. Cost $58.63 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $275K Shares 12,066 Est. Cost $13.45 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $36,000 Shares 1,096 Est. Cost $31.83 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $33,000 Shares 1,233 Est. Cost $31.36 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $92,000 Shares 2,121 Est. Cost $25.93 Unrealized —

ATRC ATRICURE INC 0.0%

Value $42,000 Shares 1,484 Est. Cost $39.28 Unrealized —

SONO SONOS INC 0.0%

Value $60,000 Shares 4,465 Est. Cost $16.93 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $103K Shares 870 Est. Cost $151.46 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $39,000 Shares 2,789 Est. Cost $15.73 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $81,000 Shares 925 Est. Cost $82.23 Unrealized —

CSR CENTERSPACE 0.0%

Value $35,000 Shares 614 Est. Cost $68.40 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $59,000 Shares 8,903 Est. Cost $9.24 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $227K Shares 3,898 Est. Cost $77.32 Unrealized —

CARG CARGURUS INC 0.0%

Value $99,000 Shares 2,898 Est. Cost $25.13 Unrealized —

TPG TPG INC 0.0%

Value $154K Shares 3,791 Est. Cost $63.98 Unrealized —

MQ MARQETA INC 0.0%

Value $65,000 Shares 15,959 Est. Cost $5.17 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $94,000 Shares 20,239 Est. Cost $9.00 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $49,000 Shares 3,345 Est. Cost $15.73 Unrealized —

CLMT CALUMET INC 0.0%

Value $69,000 Shares 1,921 Est. Cost $23.62 Unrealized —

YELP YELP INC 0.0%

Value $49,000 Shares 1,990 Est. Cost $34.21 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $86,000 Shares 5,707 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	231,511	$247M	0.5%	$433.77	—	—	149123101
V	VISA INC	774,932	$266M	0.6%	$237.50	—	—	92826C839
DDOG	DATADOG INC	206,304	$53.71M	0.1%	$125.15	—	—	23804L103
TXN	TEXAS INSTRS INC	251,880	$75.08M	0.2%	$172.74	—	—	882508104
ABBV	ABBVIE INC	672,932	$169M	0.4%	$222.57	—	—	00287Y109
WTS	WATTS WATER TECHNOLOGIES INC	214,737	$84.06M	0.2%	$110.87	—	—	942749102
WMS	ADVANCED DRAIN SYS INC DEL	923,696	$145M	0.3%	$112.13	—	—	00790R104
ADI	ANALOG DEVICES INC	158,140	$62.81M	0.1%	$149.39	—	—	032654105
CDNS	CADENCE DESIGN SYSTEM INC	123,481	$46.34M	0.1%	$170.40	—	—	127387108
SSNC	SS&C TECH HLDGS	1,896,870	$118M	0.3%	$77.99	—	—	78467J100
PWR	QUANTA SVCS INC	62,351	$44.9M	0.1%	$376.48	—	—	74762E102
COST	COSTCO WHOLESALE CORPORATION	134,499	$126M	0.3%	$700.56	—	—	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	487,552	$244M	0.5%	$473.09	—	—	084670702
VRTX	VERTEX PHARMACEUTICALS INC	128,466	$63.81M	0.1%	$319.15	—	—	92532F100
PFG	PRINCIPAL FINANCIAL GROUP IN	393,837	$42.45M	0.1%	$83.03	—	—	74251V102
WAB	WABTEC	371,207	$100M	0.2%	$186.94	—	—	929740108
MKSI	MKS INC.	26,276	$11.69M	0.0%	$216.28	—	—	55306N104
HD	HOME DEPOT INC	220,944	$77.92M	0.2%	$281.73	—	—	437076102
MDT	MEDTRONIC PLC	651,252	$50.95M	0.1%	$86.63	—	—	G5960L103
DOCN	DIGITALOCEAN HLDGS INC	61,444	$9.649M	0.0%	$57.42	—	—	25402D102
NUE	NUCOR CORP	77,409	$17.24M	0.0%	$154.80	—	—	670346105
RAL	RALLIANT CORP	125,583	$9.247M	0.0%	$47.63	—	—	750940108
LSCC	LATTICE SEMICONDUCTOR CORP	64,035	$9.795M	0.0%	$75.85	—	—	518415104
CRS	CARPENTER TECHNOLOGY CORP	13,502	$8.329M	0.0%	$320.24	—	—	144285103
SHAK	SHAKE SHACK INC	80,532	$4.511M	0.0%	$109.78	—	—	819047101
LIVN	LIVANOVA PLC	131,434	$10.81M	0.0%	$62.73	—	—	G5509L101
MSGS	MADISON SQUARE GRDN SPRT COR	30,488	$12.25M	0.0%	$285.40	—	—	55825T103
ORCL	ORACLE CORP	1,263,341	$185M	0.4%	$159.65	—	—	68389X105
RHP	RYMAN HOSPITALITY PPTYS INC	66,758	$8.582M	0.0%	$92.57	—	—	78377T107
FSLR	FIRST SOLAR INC	58,985	$13.92M	0.0%	$140.88	—	—	336433107
ENS	ENERSYS	33,559	$7.847M	0.0%	$168.90	—	—	29275Y102
KDP	KEURIG DR PEPPER INC	323,982	$10.6M	0.0%	$31.28	—	—	49271V100
CWT	CALIFORNIA WTR SVC GROUP	577,247	$28.08M	0.1%	$41.36	—	—	130788102
EWBC	EAST WEST BANCORP INC	83,469	$10.78M	0.0%	$115.01	—	—	27579R104
VSCO	VICTORIAS SECRET AND CO	47,931	$4.001M	0.0%	$58.63	—	—	926400102
FTDR	FRONTDOOR INC	70,819	$5.495M	0.0%	$55.78	—	—	35905A109
ABNB	AIRBNB INC	109,521	$15.67M	0.0%	$142.33	—	—	009066101
MCO	MOODYS CORP	128,081	$58.01M	0.1%	$367.45	—	—	615369105
CGNX	COGNEX CORP	67,409	$4.882M	0.0%	$40.91	—	—	192422103
DXCM	DEXCOM INC	297,375	$20.03M	0.0%	$91.66	—	—	252131107
ROK	ROCKWELL AUTOMATION INC	10,921	$5.406M	0.0%	$254.01	—	—	773903109
COMP	COMPASS INC	290,607	$3.583M	0.0%	$11.36	—	—	20464U100
LYB	LYONDELLBASELL INDUSTRIES NV	52,185	$2.748M	0.0%	$59.11	—	—	N53745100
CSTM	CONSTELLIUM SE	197,790	$6.304M	0.0%	$22.93	—	—	F21107101
AFRM	AFFIRM HLDGS INC	40,434	$3.298M	0.0%	$71.11	—	—	00827B106
LAMR	LAMAR ADVERTISING CO	47,753	$7.449M	0.0%	$125.56	—	—	512816109
QLYS	QUALYS INC	27,958	$3.844M	0.0%	$125.62	—	—	74758T303
ES	EVERSOURCE ENERGY	448,434	$32.41M	0.1%	$61.75	—	—	30040W108
ZWS	ZURN ELKAY WATER SOLNS CORP	222,989	$11.27M	0.0%	$47.63	—	—	98983L108
WDFC	WD 40 CO	30,944	$7.539M	0.0%	$223.00	—	—	929236107
LNN	LINDSAY CORP	268,511	$33.24M	0.1%	$113.22	—	—	535555106
RAMP	LIVERAMP HLDGS INC	105,559	$3.973M	0.0%	$25.36	—	—	53815P108
GL	GLOBE LIFE INC	29,548	$5.28M	0.0%	$139.84	—	—	37959E102
FIGS	FIGS INC	256,051	$2.619M	0.0%	$11.21	—	—	30260D103
HLT	HILTON WORLDWIDE HLDGS INC	42,654	$14.1M	0.0%	$127.46	—	—	43300A203
MATX	MATSON INC	34,780	$6.686M	0.0%	$153.41	—	—	57686G105
WTFC	WINTRUST FINL CORP	45,072	$7.244M	0.0%	$148.75	—	—	97650W108
ENSG	ENSIGN GROUP INC	23,743	$3.806M	0.0%	$182.13	—	—	29358P101
TGT	TARGET CORP	99,997	$13.06M	0.0%	$132.99	—	—	87612E106
ETSY	ETSY INC	37,713	$2.841M	0.0%	$51.62	—	—	29786A106
MMM	3M CO	58,709	$9.506M	0.0%	$106.27	—	—	88579Y101
RBRK	RUBRIK INC.	29,195	$2.344M	0.0%	$69.83	—	—	781154109
LASR	NLIGHT INC	69,034	$4.806M	0.0%	$47.72	—	—	65487K100
PD	PAGERDUTY INC	248,181	$2.395M	0.0%	$9.74	—	—	69553P100
FISV	FISERV INC	122,387	$6.002M	0.0%	$174.15	—	—	337738108
TFC	TRUIST FINL CORP	217,076	$10.81M	0.0%	$37.50	—	—	89832Q109
PRI	PRIMERICA INC	24,496	$6.962M	0.0%	$260.48	—	—	74164M108
VSEC	VSE CORP	18,750	$4.284M	0.0%	$204.16	—	—	918284100
CRSP	CRISPR THERAPEUTICS AG	116,847	$6.373M	0.0%	$53.42	—	—	H17182108
INDV	INDIVIOR PHARMACEUTICALS INC	75,831	$3.111M	0.0%	$34.29	—	—	45579U109
AMBA	AMBARELLA INC	21,795	$1.87M	0.0%	$91.46	—	—	G037AX101
BABA	ALIBABA GROUP HLDG LTD	25,882	$2.485M	0.0%	$86.30	—	—	01609W102
CCEP	COCA-COLA EUROPACIFIC PARTNE	72,997	$7.305M	0.0%	$70.00	—	—	G25839104
KRC	KILROY REALTY CORP	78,831	$2.954M	0.0%	$28.58	—	—	49427F108
ODFL	OLD DOMINION FREIGHT LINE IN	34,488	$7.47M	0.0%	$171.74	—	—	679580100
AMAL	AMALGAMATED FINANCIAL CORP	102,431	$4.702M	0.0%	$23.25	—	—	022671101
MRSH	MARSH & MCLENNAN COS INC	96,629	$16.11M	0.0%	$180.57	—	—	571748102
BRX	BRIXMOR PPTY GROUP INC	243,461	$7.676M	0.0%	$28.65	—	—	11120U105
CINF	CINCINNATI FINL CORP	25,102	$4.648M	0.0%	$116.50	—	—	172062101
SQM	SOCIEDAD QUIMICA Y MINERA DE	96,532	$7.147M	0.0%	$39.60	—	—	833635105
EQT	EQT CORP	62,127	$3.303M	0.0%	$50.58	—	—	26884L109
ALNY	ALNYLAM PHARMACEUTICALS INC	20,408	$6.143M	0.0%	$339.44	—	—	02043Q107
NBIX	NEUROCRINE BIOSCIENCES INC	17,109	$2.883M	0.0%	$135.45	—	—	64125C109
DHR	DANAHER CORP DEL	268,957	$51.23M	0.1%	$206.54	—	—	235851102
PGEN	PRECIGEN INC	345,805	$1.971M	0.0%	$4.50	—	—	74017N105
CLVT	CLARIVATE PLC	1,627,739	$3.516M	0.0%	$2.59	—	—	G21810109
WTW	WILLIS TOWERS WATSON PLC LTD	19,404	$5.071M	0.0%	$232.19	—	—	G96629103
MZTI	MARZETTI COMPANY	23,998	$2.74M	0.0%	$165.03	—	—	513847103
MBLY	MOBILEYE GLOBAL INC	199,891	$1.935M	0.0%	$11.55	—	—	60741F104
LKQ	LKQ CORP	184,289	$4.852M	0.0%	$39.88	—	—	501889208
TFIN	TRIUMPH FINANCIAL INC	33,224	$2.535M	0.0%	$65.87	—	—	89679E300
ABM	ABM INDS INC	96,795	$4.282M	0.0%	$45.10	—	—	000957100
AGNC	AGNC INVT CORP	574,465	$6.262M	0.0%	$10.00	—	—	00123Q104
KRG	KITE REALTY GROUP TRUST	130,529	$3.704M	0.0%	$24.44	—	—	49803T300
LLYVK	LIBERTY LIVE HOLDINGS INC	41,541	$4.388M	0.0%	$86.61	—	—	530909308
LOPE	GRAND CANYON ED INC	17,449	$2.497M	0.0%	$167.10	—	—	38526M106
GBCI	GLACIER BANCORP INC NEW	67,369	$3.475M	0.0%	$48.71	—	—	37637Q105
MSA	MSA SAFETY INC	41,532	$7.251M	0.0%	$184.95	—	—	553498106
CW	CURTISS WRIGHT CORP	5,078	$3.848M	0.0%	$571.04	—	—	231561101
CDW	CDW CORP	19,972	$2.809M	0.0%	$169.80	—	—	12514G108
STRL	STERLING INFRASTRUCTURE INC	913	$766K	0.0%	$116.97	—	—	859241101
SCI	SERVICE CORP INTL	55,237	$4.196M	0.0%	$80.35	—	—	817565104
MOH	MOLINA HEALTHCARE INC	3,760	$860K	0.0%	$255.02	—	—	60855R100
AEP	AMERICAN ELEC PWR CO INC	54,209	$7.416M	0.0%	$74.21	—	—	025537101
GGG	GRACO INC	35,089	$2.653M	0.0%	$78.14	—	—	384109104
TDY	TELEDYNE TECHNOLOGIES INC	5,368	$3.58M	0.0%	$411.95	—	—	879360105
KMI	KINDER MORGAN INC DEL	210,297	$6.723M	0.0%	$14.56	—	—	49456B101
LENZ	LENZ THERAPEUTICS INC	90,425	$514K	0.0%	$15.73	—	—	52635N103
CHRD	CHORD ENERGY CORPORATION	11,105	$1.269M	0.0%	$153.31	—	—	674215207
DUK	DUKE ENERGY CORP NEW	70,498	$8.924M	0.0%	$84.34	—	—	26441C204
TW	TRADEWEB MKTS INC	15,118	$1.507M	0.0%	$117.87	—	—	892672106
S	SENTINELONE INC	70,414	$1.195M	0.0%	$21.79	—	—	81730H109
ONTO	ONTO INNOVATION INC	1,653	$626K	0.0%	$122.11	—	—	683344105
XENE	XENON PHARMACEUTICALS INC	129,010	$7.787M	0.0%	$41.96	—	—	98420N105
TTMI	TTM TECHNOLOGIES INC	3,157	$590K	0.0%	$24.87	—	—	87305R109
VRSK	VERISK ANALYTICS INC	28,784	$5.168M	0.0%	$219.26	—	—	92345Y106
MEDP	MEDPACE HLDGS INC	5,697	$3.017M	0.0%	$307.22	—	—	58506Q109
CHE	CHEMED CORP NEW	3,101	$1.444M	0.0%	$566.22	—	—	16359R103
LPLA	LPL FINL HLDGS INC	12,835	$3.615M	0.0%	$265.18	—	—	50212V100
BUR	BURFORD CAPITAL LIMITED	640,497	$2.626M	0.0%	$9.51	—	—	G17977110
FTRE	FORTREA HLDGS INC	33,262	$579K	0.0%	$27.92	—	—	34965K107
RPM	RPM INTL INC	22,903	$2.546M	0.0%	$116.24	—	—	749685103
APG	API GROUP CORP	141,953	$6.012M	0.0%	$41.72	—	—	00187Y100
NGVC	NATURAL GROCERS BY VITAMIN	49,835	$1.546M	0.0%	$25.94	—	—	63888U108
BTBT	BIT DIGITAL INC	513,061	$924K	0.0%	$1.98	—	—	G1144A105
SMTC	SEMTECH CORP	2,902	$470K	0.0%	$48.94	—	—	816850101
CASY	CASEYS GEN STORES INC	3,539	$2.813M	0.0%	$543.77	—	—	147528103
CWH	CAMPING WORLD HLDGS INC	293,327	$2.238M	0.0%	$12.35	—	—	13462K109
MAN	MANPOWERGROUP INC WIS	53,609	$1.81M	0.0%	$90.78	—	—	56418H100
SWK	STANLEY BLACK & DECKER INC	9,810	$923K	0.0%	$90.62	—	—	854502101
ATI	ATI INC	4,340	$855K	0.0%	$46.93	—	—	01741R102
PLUG	PLUG PWR INC	477,629	$1.294M	0.0%	$5.67	—	—	72919P202
BCO	BRINKS CO	22,771	$2.152M	0.0%	$123.71	—	—	109696104
AWI	ARMSTRONG WORLD INDS INC NEW	46,700	$7.492M	0.0%	$190.87	—	—	04247X102
RVTY	REVVITY INC	8,401	$935K	0.0%	$105.37	—	—	714046109
HUT	HUT 8 CORP	2,861	$330K	0.0%	$20.42	—	—	44812J104
TRU	TRANSUNION	67,767	$4.888M	0.0%	$95.10	—	—	89400J107
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,109	$2.227M	0.0%	$96.78	—	—	459506101
GNRC	GENERAC HLDGS INC	1,915	$561K	0.0%	$148.96	—	—	368736104
AMH	AMERICAN HOMES 4 RENT	32,125	$1.077M	0.0%	$37.94	—	—	02665T306
TPL	TEXAS PACIFIC LAND CORPORATI	4,931	$2.158M	0.0%	$332.80	—	—	88262P102
BEN	FRANKLIN RESOURCES INC	18,556	$617K	0.0%	$22.85	—	—	354613101
LVS	LAS VEGAS SANDS CORP	23,660	$1.093M	0.0%	$42.09	—	—	517834107
NOMD	NOMAD FOODS LTD	130,000	$1.424M	0.0%	$25.62	—	—	G6564A105
ALGM	ALLEGRO MICROSYSTEMS INC	4,581	$319K	0.0%	$25.37	—	—	01749D105
FOX	FOX CORP	27,736	$1.299M	0.0%	$36.99	—	—	35137L204
ROKU	ROKU INC	3,943	$545K	0.0%	$73.48	—	—	77543R102
FBK	FB FINL CORP	49,251	$2.726M	0.0%	$58.11	—	—	30257X104
ALB	ALBEMARLE CORP	3,710	$501K	0.0%	$203.01	—	—	012653101
XPEV	XPENG INC	41,955	$555K	0.0%	$16.60	—	—	98422D105
EHC	ENCOMPASS HEALTH CORP	37,522	$3.793M	0.0%	$101.47	—	—	29261A100
ATHM	AUTOHOME INC	97,550	$1.856M	0.0%	$25.17	—	—	05278C107
VSH	VISHAY INTERTECHNOLOGY INC	4,483	$241K	0.0%	$20.62	—	—	928298108
BEKE	KE HLDGS INC	319,344	$4.64M	0.0%	$18.20	—	—	482497104
FORM	FORMFACTOR INC	2,532	$405K	0.0%	$40.62	—	—	346375108
VICR	VICOR CORP	721	$274K	0.0%	$53.00	—	—	925815102
WMB	WILLIAMS COS INC	121,910	$9.062M	0.0%	$42.59	—	—	969457100
RIOT	RIOT PLATFORMS INC	10,307	$282K	0.0%	$11.72	—	—	767292105
RMBS	RAMBUS INC DEL	3,316	$440K	0.0%	$44.53	—	—	750917106
EG	EVEREST GROUP LTD	5,206	$1.86M	0.0%	$342.74	—	—	G3223R108
VSAT	VIASAT INC	3,398	$305K	0.0%	$18.03	—	—	92552V100
ACMR	ACM RESH INC	1,698	$215K	0.0%	$29.48	—	—	00108J109
DY	DYCOM INDS INC	887	$448K	0.0%	$154.88	—	—	267475101
PPL	PPL CORP	81,260	$2.954M	0.0%	$27.84	—	—	69351T106
SON	SONOCO PRODS CO	63,453	$3.576M	0.0%	$50.34	—	—	835495102
RGLD	ROYAL GOLD INC	2,608	$521K	0.0%	$158.45	—	—	780287108
ACWI	ISHARES TR	7,602	$1.193M	0.0%	$119.31	—	—	464288257
FROG	JFROG LTD	3,131	$285K	0.0%	$39.55	—	—	M6191J100
CPT	CAMDEN PPTY TR	8,139	$932K	0.0%	$110.50	—	—	133131102
ARMK	ARAMARK	8,116	$462K	0.0%	$32.54	—	—	03852U106
ETR	ENTERGY CORP NEW	49,354	$5.669M	0.0%	$72.14	—	—	29364G103
WWD	WOODWARD INC	1,923	$818K	0.0%	$171.54	—	—	980745103
DTE	DTE ENERGY CO	20,013	$3.049M	0.0%	$95.36	—	—	233331107
MOG/A	MOOG INC	985	$417K	0.0%	$160.92	—	—	615394202
MYRG	MYR GROUP INC	581	$291K	0.0%	$96.67	—	—	55405W104
OSCR	OSCAR HEALTH INC	7,212	$206K	0.0%	$15.99	—	—	687793109
HII	HUNTINGTON INGALLS INDS INC	1,211	$339K	0.0%	$187.45	—	—	446413106
PFGC	PERFORMANCE FOOD GROUP CO	4,634	$518K	0.0%	$73.32	—	—	71377A103
AGX	ARGAN INC	463	$370K	0.0%	$172.67	—	—	04010E109
TWST	TWIST BIOSCIENCE CORP	2,121	$218K	0.0%	$34.95	—	—	90184D100
AA	ALCOA CORP	8,198	$427K	0.0%	$42.13	—	—	013872106
TGTX	TG THERAPEUTICS INC	5,335	$293K	0.0%	$22.28	—	—	88322Q108
CIFR	CIPHER DIGITAL INC	9,925	$243K	0.0%	$5.68	—	—	17253J106
FIZZ	NATIONAL BEVERAGE CORP	46,900	$1.463M	0.0%	$34.56	—	—	635017106
ARW	ARROW ELECTRS INC	1,638	$350K	0.0%	$121.30	—	—	042735100
AEE	AMEREN CORP	34,561	$3.907M	0.0%	$77.56	—	—	023608102
AIZ	ASSURANT INC	2,233	$600K	0.0%	$136.81	—	—	04621X108
LNT	ALLIANT ENERGY CORP	24,542	$1.872M	0.0%	$48.23	—	—	018802108
WCC	WESCO INTL INC	1,535	$530K	0.0%	$178.30	—	—	95082P105
APA	APA CORPORATION	10,998	$358K	0.0%	$36.29	—	—	03743Q108
AUR	AURORA INNOVATION INC	38,452	$262K	0.0%	$5.64	—	—	051774107
AAON	AAON INC	2,323	$295K	0.0%	$74.50	—	—	000360206
ACLS	AXCELIS TECHNOLOGIES INC	1,069	$203K	0.0%	$76.21	—	—	054540208
TKR	TIMKEN CO	2,287	$332K	0.0%	$83.96	—	—	887389104
MIR	MIRION TECHNOLOGIES INC	153,925	$2.76M	0.0%	$23.71	—	—	60471A101
APLD	APPLIED DIGITAL CORP	7,450	$278K	0.0%	$12.48	—	—	038169207
J	JACOBS SOLUTIONS INC	71,891	$9.058M	0.0%	$139.15	—	—	46982L108
RRX	REGAL REXNORD CORPORATION	1,961	$467K	0.0%	$167.80	—	—	758750103
QBTS	D-WAVE QUANTUM INC	10,379	$249K	0.0%	$11.97	—	—	26740W109
TENB	TENABLE HLDGS INC	4,897	$181K	0.0%	$36.90	—	—	88025T102
VIAV	VIAVI SOLUTIONS INC	6,717	$321K	0.0%	$11.50	—	—	925550105
CVLT	COMMVAULT SYS INC	1,526	$216K	0.0%	$119.46	—	—	204166102
UCTT	ULTRA CLEAN HLDGS INC	1,209	$172K	0.0%	$46.90	—	—	90385V107
PAYC	PAYCOM SOFTWARE INC	23,408	$2.942M	0.0%	$189.25	—	—	70432V102
NPO	ENPRO INC	759	$286K	0.0%	$153.45	—	—	29355X107
RBC	RBC BEARINGS INC	939	$605K	0.0%	$312.95	—	—	75524B104
ALLY	ALLY FINL INC	14,139	$650K	0.0%	$36.44	—	—	02005N100
MRCY	MERCURY SYS INC	1,886	$231K	0.0%	$35.09	—	—	589378108
CMC	COMMERCIAL METALS CO	70,114	$4.4M	0.0%	$75.76	—	—	201723103
BMRN	BIOMARIN PHARMACEUTICAL INC	127,194	$7.278M	0.0%	$79.93	—	—	09061G101
LFUS	LITTELFUSE INC	789	$359K	0.0%	$255.78	—	—	537008104
XMTR	XOMETRY INC	1,616	$156K	0.0%	$29.31	—	—	98423F109
VNT	VONTIER CORPORATION	13,848	$402K	0.0%	$36.28	—	—	928881101
PLXS	PLEXUS CORP	911	$274K	0.0%	$107.96	—	—	729132100
AMRZ	AMRIZE LTD	33,064	$1.762M	0.0%	$55.07	—	—	H2927K103
CORZ	CORE SCIENTIFIC INC NEW	8,300	$212K	0.0%	$13.90	—	—	21874A106
PNFP	PINNACLE FINL PARTNERS INC	5,884	$594K	0.0%	$97.40	—	—	72348N109
ALKS	ALKERMES PLC	5,106	$268K	0.0%	$28.54	—	—	G01767105
SNEX	STONEX GROUP INC	2,316	$274K	0.0%	$82.88	—	—	861896108
EMN	EASTMAN CHEM CO	9,301	$623K	0.0%	$85.26	—	—	277432100
CRL	CHARLES RIV LABS INTL INC	1,588	$360K	0.0%	$206.11	—	—	159864107
TOL	TOLL BROTHERS INC	3,002	$495K	0.0%	$106.20	—	—	889478103
EXTR	EXTREME NETWORKS INC	4,878	$158K	0.0%	$12.83	—	—	30226D106
CR	CRANE COMPANY	1,589	$354K	0.0%	$94.96	—	—	224408104
AIT	APPLIED INDL TECHNOLOGIES IN	1,123	$380K	0.0%	$166.48	—	—	03820C105
AKAM	AKAMAI TECHNOLOGIES INC	24,241	$2.866M	0.0%	$111.02	—	—	00971T101
OUST	OUSTER INC	1,840	$115K	0.0%	$27.89	—	—	68989M202
OGN	ORGANON & CO	10,564	$143K	0.0%	$14.10	—	—	68622V106
PRIM	PRIMORIS SVCS CORP	1,824	$181K	0.0%	$70.03	—	—	74164F103
ENVA	ENOVA INTL INC	765	$184K	0.0%	$50.66	—	—	29357K103
ECG	EVERUS CONSTR GROUP	1,673	$278K	0.0%	$62.93	—	—	300426103
IESC	IES HOLDINGS INC	303	$223K	0.0%	$176.61	—	—	44951W106
DOCS	DOXIMITY INC	30,934	$642K	0.0%	$54.48	—	—	26622P107
MOD	MODINE MFG CO	1,573	$420K	0.0%	$90.51	—	—	607828100
HIMS	HIMS & HERS HEALTH INC	5,602	$194K	0.0%	$24.45	—	—	433000106
TVTX	TRAVERE THERAPEUTICS INC	2,843	$162K	0.0%	$20.30	—	—	89422G107
TLN	TALEN ENERGY CORP	1,197	$460K	0.0%	$220.89	—	—	87422Q109
KRYS	KRYSTAL BIOTECH INC	685	$255K	0.0%	$151.29	—	—	501147102
VECO	VEECO INSTRS INC DEL	1,863	$141K	0.0%	$23.90	—	—	922417100
BILI	BILIBILI INC	14,146	$241K	0.0%	$26.07	—	—	090040106
UMBF	UMB FINL CORP	2,555	$365K	0.0%	$100.80	—	—	902788108
LGND	LIGAND PHARMACEUTICALS INC	660	$209K	0.0%	$75.43	—	—	53220K504
R	RYDER SYS INC	1,307	$345K	0.0%	$133.66	—	—	783549108
CE	CELANESE CORP DEL	3,866	$178K	0.0%	$102.29	—	—	150870103
EVRG	EVERGY INC	16,415	$1.419M	0.0%	$54.14	—	—	30034W106
LBRDK	LIBERTY BROADBAND CORP	4,415	$147K	0.0%	$89.69	—	—	530307305
VCYT	VERACYTE INC	2,802	$165K	0.0%	$28.83	—	—	92337F107
AVT	AVNET INC	2,682	$238K	0.0%	$48.26	—	—	053807103
GWRE	GUIDEWIRE SOFTWARE INC	2,719	$335K	0.0%	$177.53	—	—	40171V100
MTLS	MATERIALISE NV	28,771	$214K	0.0%	$15.79	—	—	57667T100
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,773	$308K	0.0%	$24.42	—	—	04280A100
SYNA	SYNAPTICS INC	1,315	$163K	0.0%	$85.26	—	—	87157D109
AR	ANTERO RESOURCES CORP	9,756	$343K	0.0%	$28.53	—	—	03674X106
HEI/A	HEICO CORP NEW	1,493	$385K	0.0%	$120.07	—	—	422806208
SPXC	SPX TECHNOLOGIES INC	1,526	$374K	0.0%	$148.88	—	—	78473E103
XEL	XCEL ENERGY INC	57,592	$4.625M	0.0%	$52.55	—	—	98389B100
CYTK	CYTOKINETICS INC	3,470	$296K	0.0%	$48.36	—	—	23282W605
PR	PERMIAN RESOURCES CORP	22,745	$419K	0.0%	$14.48	—	—	71424F105
LNTH	LANTHEUS HLDGS INC	1,839	$204K	0.0%	$82.87	—	—	516544103
CLOV	CLOVER HEALTH INVESTMENTS CO	18,658	$98,000	0.0%	$2.29	—	—	18914F103
BPOP	POPULAR INC	2,143	$352K	0.0%	$98.43	—	—	733174700
POWI	POWER INTEGRATIONS INC	1,971	$165K	0.0%	$71.25	—	—	739276103
HL	HECLA MINING COMPANY	20,188	$312K	0.0%	$5.25	—	—	422704106
VNO	VORNADO RLTY TR	4,728	$186K	0.0%	$40.86	—	—	929042109
VOYA	VOYA FINANCIAL INC	2,864	$259K	0.0%	$71.03	—	—	929089100
BRO	BROWN & BROWN INC	44,048	$2.826M	0.0%	$76.81	—	—	115236101
LTH	LIFE TIME GROUP HOLDINGS INC	4,553	$186K	0.0%	$29.08	—	—	53190C102
CAG	CONAGRA BRANDS INC	28,061	$378K	0.0%	$24.83	—	—	205887102
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,635	$221K	0.0%	$146.21	—	—	099502106
DAVE	DAVE INC	317	$118K	0.0%	$157.61	—	—	23834J201
ELAN	ELANCO ANIMAL HEALTH INC	91,785	$2.259M	0.0%	$15.49	—	—	28414H103
WSC	WILLSCOT HLDGS CORP	5,428	$157K	0.0%	$39.75	—	—	971378104
TXG	10X GENOMICS INC	3,714	$142K	0.0%	$32.50	—	—	88025U109
RRC	RANGE RES CORP	7,880	$293K	0.0%	$33.41	—	—	75281A109
SOLS	SOLSTICE ADVANCED MATLS INC	5,039	$446K	0.0%	$49.61	—	—	83443Q103
DIOD	DIODES INC	1,484	$162K	0.0%	$66.11	—	—	254543101
ICHR	ICHOR HOLDINGS	934	$105K	0.0%	$34.88	—	—	G4740B105
MKTX	MARKETAXESS HLDGS INC	1,194	$136K	0.0%	$321.84	—	—	57060D108
NSIT	INSIGHT ENTERPRISES INC	1,101	$134K	0.0%	$112.60	—	—	45765U103
CROX	CROCS INC	1,584	$191K	0.0%	$111.19	—	—	227046109
SAIA	SAIA INC	844	$355K	0.0%	$438.36	—	—	78709Y105
ERII	ENERGY RECOVERY INC	56,597	$511K	0.0%	$19.37	—	—	29270J100
BXP	BXP INC	4,012	$266K	0.0%	$67.08	—	—	101121101
ZION	ZIONS BANCORPORATION NATL AS	5,006	$346K	0.0%	$46.72	—	—	989701107
ST	SENSATA TECHNOLOGIES HLDG PL	4,627	$221K	0.0%	$40.25	—	—	G8060N102
ACA	ARCOSA INC	1,472	$214K	0.0%	$63.72	—	—	039653100
PATH	UIPATH INC	248,077	$2.697M	0.0%	$13.62	—	—	90364P105
G	GENPACT LIMITED	5,738	$158K	0.0%	$42.10	—	—	G3922B107
PLNT	PLANET FITNESS MASTER ISSUER	2,560	$134K	0.0%	$75.99	—	—	72703H101
RIG	TRANSOCEAN LTD	32,162	$157K	0.0%	$5.23	—	—	H8817H100
KRMN	KARMAN HLDGS INC	1,844	$92,000	0.0%	$54.85	—	—	485924104
PRM	PERIMETER SOLUTIONS INC	4,871	$174K	0.0%	$18.95	—	—	71385M107
BFH	BREAD FINANCIAL HOLDINGS INC	1,631	$177K	0.0%	$42.99	—	—	018581108
BHE	BENCHMARK ELECTRS INC	1,292	$127K	0.0%	$36.33	—	—	08160H101
VAL	VALARIS LTD	2,175	$158K	0.0%	$62.37	—	—	G9460G101
TXRH	TEXAS ROADHOUSE INC	1,939	$375K	0.0%	$148.98	—	—	882681109
HALO	HALOZYME THERAPEUTICS INC	3,945	$309K	0.0%	$49.31	—	—	40637H109
MIDD	MIDDLEBY CORP	1,358	$234K	0.0%	$141.92	—	—	596278101
MARA	MARA HOLDINGS INC	9,418	$131K	0.0%	$17.42	—	—	565788106
KYMR	KYMERA THERAPEUTICS INC	1,716	$197K	0.0%	$38.72	—	—	501575104
HXL	HEXCEL CORP NEW	2,827	$283K	0.0%	$67.67	—	—	428291108
GKOS	GLAUKOS CORP	1,689	$236K	0.0%	$99.75	—	—	377322102
NVTS	NAVITAS SEMICONDUCTOR CORP	5,838	$105K	0.0%	$9.24	—	—	63942X106
CACI	CACI INTL INC	670	$310K	0.0%	$296.01	—	—	127190304
CHEF	CHEFS WHSE INC	1,433	$138K	0.0%	$35.29	—	—	163086101
CART	MAPLEBEAR INC	5,416	$256K	0.0%	$39.89	—	—	565394103
TEX	TEREX CORP NEW	3,950	$286K	0.0%	$56.84	—	—	880779103
ESE	ESCO TECHNOLOGIES INC	770	$270K	0.0%	$93.20	—	—	296315104
AMG	AFFILIATED MANAGERS GROUP	873	$295K	0.0%	$312.33	—	—	008252108
CLSK	CLEANSPARK INC	8,574	$125K	0.0%	$12.29	—	—	18452B209
SXI	STANDEX INTL CORP	510	$182K	0.0%	$159.80	—	—	854231107
PCOR	PROCORE TECHNOLOGIES INC	3,085	$125K	0.0%	$70.74	—	—	74275K108
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,988	$422K	0.0%	$110.49	—	—	015271109
M	MACYS INC	9,256	$218K	0.0%	$15.46	—	—	55616P104
SXT	SENSIENT TECHNOLOGIES CORP	1,406	$173K	0.0%	$81.34	—	—	81725T100
SEZL	SEZZLE INC	474	$81,000	0.0%	$42.35	—	—	78435P105
KGS	KODIAK GAS SVCS INC	3,062	$230K	0.0%	$42.92	—	—	50012A108
RXO	RXO INC	3,826	$106K	0.0%	$23.12	—	—	74982T103
MAC	MACERICH CO	7,946	$200K	0.0%	$15.89	—	—	554382101
MTDR	MATADOR RES CO	3,703	$184K	0.0%	$57.42	—	—	576485205
HRI	HERC HLDGS INC	1,152	$165K	0.0%	$144.81	—	—	42704L104
MTH	MERITAGE HOMES CORP	2,289	$192K	0.0%	$68.68	—	—	59001A102
RGTI	RIGETTI COMPUTING INC	9,309	$180K	0.0%	$14.01	—	—	76655K103
COLB	COLUMBIA BKG SYS INC	10,293	$330K	0.0%	$25.50	—	—	197236102
GTES	GATES INDL CORP PLC	8,958	$251K	0.0%	$20.87	—	—	G39108108
AEHR	AEHR TEST SYS	812	$78,000	0.0%	$28.06	—	—	00760J108
AIR	AAR CORP	1,434	$205K	0.0%	$57.92	—	—	000361105
NEO	NEOGENOMICS INC	6,557	$96,000	0.0%	$12.45	—	—	64049M209
IMVT	IMMUNOVANT INC	3,490	$134K	0.0%	$21.84	—	—	45258J102
FSLY	FASTLY INC	4,385	$80,000	0.0%	$11.57	—	—	31188V100
THG	HANOVER INS GROUP INC	1,147	$246K	0.0%	$136.04	—	—	410867105
OPLN	OPENLANE INC	3,933	$162K	0.0%	$16.61	—	—	48238T109
RELY	REMITLY GLOBAL INC	6,918	$155K	0.0%	$18.52	—	—	75960P104
ARRY	ARRAY TECHNOLOGIES INC	260,631	$1.931M	0.0%	$10.69	—	—	04271T100
GLXY	GALAXY DIGITAL INC.	5,347	$146K	0.0%	$26.97	—	—	36317J209
LSTR	LANDSTAR SYS INC	1,027	$212K	0.0%	$174.05	—	—	515098101
KN	KNOWLES CORP	2,988	$124K	0.0%	$18.50	—	—	49926D109
GEO	GEO GROUP INC	3,669	$108K	0.0%	$11.44	—	—	36162J106
COLD	AMERICOLD REALTY TRUST INC	10,808	$170K	0.0%	$23.64	—	—	03064D108
BIDU	BAIDU INC	15,848	$1.811M	0.0%	$132.10	—	—	056752108
NE	NOBLE CORP PLC	3,835	$143K	0.0%	$37.53	—	—	G65431127
BJ	BJS WHSL CLUB HLDGS INC	3,948	$344K	0.0%	$80.97	—	—	05550J101
BTU	PEABODY ENGR CORP	4,609	$107K	0.0%	$20.66	—	—	704551100
ONB	OLD NATL BANCORP IND	11,734	$304K	0.0%	$19.41	—	—	680033107
AAL	AMERICAN AIRLINES GROUP INC	6,075	$110K	0.0%	$14.92	—	—	02376R102
CACC	CREDIT ACCEP CORP MICH	214	$136K	0.0%	$465.24	—	—	225310101
ATEN	A10 NETWORKS INC	3,197	$119K	0.0%	$14.96	—	—	002121101
FRT	FEDERAL RLTY INVT TR NEW	2,626	$324K	0.0%	$96.02	—	—	313745101
CNR	CORE NATURAL RESOURCES INC	1,802	$144K	0.0%	$84.26	—	—	218937100
FHN	FIRST HORIZON CORPORATION	15,654	$401K	0.0%	$18.35	—	—	320517105
AVTR	AVANTOR INC	21,451	$212K	0.0%	$19.84	—	—	05352A100
WEC	WEC ENERGY GROUP INC	34,792	$4.063M	0.0%	$78.85	—	—	92939U106
UEC	URANIUM ENERGY CORP	15,552	$166K	0.0%	$7.47	—	—	916896103
ARCB	ARCBEST CORP	973	$140K	0.0%	$75.88	—	—	03937C105
CXW	CORECIVIC INC	3,718	$113K	0.0%	$16.07	—	—	21871N101
CAKE	CHEESECAKE FACTORY INC	1,704	$136K	0.0%	$47.16	—	—	163072101
SOC	SABLE OFFSHORE CORP	3,132	$10,000	0.0%	$18.79	—	—	78574H104
ERIE	ERIE INDTY CO	3,045	$730K	0.0%	$320.82	—	—	29530P102
SSD	SIMPSON MFG INC	1,134	$237K	0.0%	$168.21	—	—	829073105
RYTM	RHYTHM PHARMACEUTICALS INC	1,707	$190K	0.0%	$38.65	—	—	76243J105
MSM	MSC INDL DIRECT INC	1,561	$186K	0.0%	$84.22	—	—	553530106
ARES	ARES MANAGEMENT CORPORATION	16,888	$1.88M	0.0%	$100.47	—	—	03990B101
QXO	QXO INC	19,182	$331K	0.0%	$17.06	—	—	82846H405
SLG	SL GREEN RLTY CORP	2,856	$148K	0.0%	$43.80	—	—	78440X887
TMHC	TAYLOR MORRISON HOME CORP	3,023	$217K	0.0%	$57.60	—	—	87724P106
PSMT	PRICESMART INC	921	$180K	0.0%	$66.70	—	—	741511109
SIRI	SIRIUSXM HOLDINGS INC	6,410	$189K	0.0%	$31.06	—	—	829933100
HAS	HASBRO INC	3,751	$310K	0.0%	$64.12	—	—	418056107
OLN	OLIN CORP	4,182	$83,000	0.0%	$44.78	—	—	680665205
UFPI	UFP INDUSTRIES INC	29,812	$2.705M	0.0%	$103.81	—	—	90278Q108
MGY	MAGNOLIA OIL & GAS CORP	6,583	$168K	0.0%	$24.12	—	—	559663109
DTM	DT MIDSTREAM INC	3,282	$482K	0.0%	$71.28	—	—	23345M107
CUZ	COUSINS PPTYS INC	5,357	$161K	0.0%	$25.71	—	—	222795502
ULS	UL SOLUTIONS INC	2,444	$249K	0.0%	$59.34	—	—	903731107
TREX	TREX INC	2,956	$148K	0.0%	$66.56	—	—	89531P105
VAC	MARRIOTT VACATIONS WORLDWIDE	1,066	$109K	0.0%	$98.06	—	—	57164Y107
GTLB	GITLAB INC	4,345	$133K	0.0%	$51.55	—	—	37637K108
POOL	POOL CORP	3,083	$663K	0.0%	$360.79	—	—	73278L105
WAL	WESTERN ALLIANCE BANCORP	3,444	$283K	0.0%	$73.85	—	—	957638109
CAVA	CAVA GROUP INC	16,115	$1.265M	0.0%	$64.79	—	—	148929102
MSGE	MADISON SQUARE GARDEN ENTMT	1,688	$137K	0.0%	$35.07	—	—	558256103
PGNY	PROGYNY INC	3,194	$92,000	0.0%	$26.43	—	—	74340E103
CRGY	CRESCENT ENERGY COMPANY	10,359	$102K	0.0%	$11.62	—	—	44952J104
SEI	SOLARIS ENERGY INFRAS INC	1,582	$127K	0.0%	$48.29	—	—	83418M103
SIGI	SELECTIVE INS GROUP INC	1,750	$170K	0.0%	$94.26	—	—	816300107
TME	TENCENT MUSIC ENTMT GROUP	40,034	$334K	0.0%	$11.72	—	—	88034P109
FCFS	FIRSTCASH HOLDINGS INC	1,349	$292K	0.0%	$114.92	—	—	33768G107
ADEA	ADEIA INC	4,213	$139K	0.0%	$10.82	—	—	00676P107
PEGA	PEGASYSTEMS INC	2,990	$90,000	0.0%	$38.51	—	—	705573103
LION	LIONSGATE STUDIOS CORP	6,445	$99,000	0.0%	$6.69	—	—	53626N102
BEAM	BEAM THERAPEUTICS INC	3,569	$122K	0.0%	$23.22	—	—	07373V105
WHR	WHIRLPOOL CORP	2,602	$103K	0.0%	$121.91	—	—	963320106
AXTA	AXALTA COATING SYS LTD	5,759	$197K	0.0%	$33.25	—	—	G0750C108
WBS	WEBSTER FINL CORP	5,332	$407K	0.0%	$52.51	—	—	947890109
VIRT	VIRTU FINL INC	2,377	$142K	0.0%	$26.85	—	—	928254101
MHO	M/I HOMES INC	965	$155K	0.0%	$98.13	—	—	55305B101
DCO	DUCOMMUN INC DEL	579	$107K	0.0%	$115.53	—	—	264147109
ROG	ROGERS CORP	644	$105K	0.0%	$161.06	—	—	775133101
GLIBK	LIBERTY CAP CORP	2,245	$48,000	0.0%	$35.15	—	—	36164V800
VLY	VALLEY NATL BANCORP	15,309	$224K	0.0%	$9.01	—	—	919794107
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,941	$98,000	0.0%	$49.31	—	—	90400D108
VISN	VISTANCE NETWORKS INC	6,530	$83,000	0.0%	$5.31	—	—	20337X109
DINO	HF SINCLAIR CORP	4,878	$340K	0.0%	$50.48	—	—	403949100
PRG	PROG HOLDINGS INC	2,015	$94,000	0.0%	$32.00	—	—	74319R101
CWST	CASELLA WASTE SYS INC	2,019	$196K	0.0%	$95.77	—	—	147448104
MUR	MURPHY OIL CORP	4,197	$137K	0.0%	$35.05	—	—	626717102
NTCT	NETSCOUT SYS INC	3,077	$134K	0.0%	$23.92	—	—	64115T104
CON	CONCENTRA GROUP HOLDINGS PAR	4,335	$129K	0.0%	$20.40	—	—	20603L102
SM	SM ENERGY COMPANY	7,161	$187K	0.0%	$28.01	—	—	78454L100
APLE	APPLE HOSPITALITY REIT INC	6,685	$112K	0.0%	$14.66	—	—	03784Y200
RGEN	REPLIGEN CORP	1,837	$251K	0.0%	$166.03	—	—	759916109
NEU	NEWMARKET CORP	227	$180K	0.0%	$494.81	—	—	651587107
WY	WEYERHAEUSER CO	73,707	$1.765M	0.0%	$28.15	—	—	962166104
SLM	SLM CORP	7,596	$197K	0.0%	$21.65	—	—	78442P106
LOAR	LOAR HOLDINGS INC	1,447	$117K	0.0%	$80.45	—	—	53947R105
UPST	UPSTART HLDGS INC	3,510	$124K	0.0%	$42.02	—	—	91680M107
CFR	CULLEN FROST BANKERS INC	1,955	$302K	0.0%	$110.93	—	—	229899109
INGR	INGREDION INC	1,859	$176K	0.0%	$120.10	—	—	457187102
RUSHB	RUSH ENTERPRISES INC	2,774	$212K	0.0%	$49.34	—	—	781846308
PI	IMPINJ INC	793	$114K	0.0%	$156.67	—	—	453204109
CPRX	CATALYST PHARMACEUTICALS INC	4,887	$154K	0.0%	$17.73	—	—	14888U101
CNO	CNO FINL GROUP INC	3,295	$168K	0.0%	$29.30	—	—	12621E103
MP	MP MATERIALS CORP	4,246	$238K	0.0%	$26.33	—	—	553368101
AGCO	AGCO CORP	8,501	$1.018M	0.0%	$107.14	—	—	001084102
NUVL	NUVALENT INC	1,527	$189K	0.0%	$79.93	—	—	670703107
AUB	ATLANTIC UN BANKSHARES CORP	5,045	$213K	0.0%	$35.04	—	—	04911A107
YETI	YETI HLDGS INC	2,612	$129K	0.0%	$42.29	—	—	98585X104
OPCH	OPTION CARE HEALTH INC	5,453	$114K	0.0%	$31.31	—	—	68404L201
EXP	EAGLE MATLS INC	935	$210K	0.0%	$282.26	—	—	26969P108
FSS	FEDERAL SIGNAL CORP	1,633	$210K	0.0%	$61.18	—	—	313855108
HLIO	HELIOS TECHNOLOGIES INC	1,333	$119K	0.0%	$46.69	—	—	42328H109
TEM	TEMPUS AI INC	2,627	$152K	0.0%	$59.40	—	—	88023B103
COCO	VITA COCO CO INC	1,798	$119K	0.0%	$54.73	—	—	92846Q107
HLNE	HAMILTON LANE INC	1,596	$126K	0.0%	$164.55	—	—	407497106
ASGN	EVERFORTH INC	1,542	$28,000	0.0%	$88.49	—	—	00191U102
AROC	ARCHROCK INC	5,297	$216K	0.0%	$14.50	—	—	03957W106
LIF	LIFE360 INC	2,211	$122K	0.0%	$44.03	—	—	532206109
HIW	HIGHWOODS PPTYS INC	3,718	$112K	0.0%	$30.34	—	—	431284108
DNLI	DENALI THERAPEUTICS INC	4,943	$127K	0.0%	$22.18	—	—	24823R105
MGNI	MAGNITE INC	4,480	$85,000	0.0%	$12.43	—	—	55955D100
RSI	RUSH STREET INTERACTIVE INC	3,951	$118K	0.0%	$18.86	—	—	782011100
HR	HEALTHCARE RLTY TR	10,017	$202K	0.0%	$17.12	—	—	42226K105
AMRX	AMNEAL PHARMACEUTICALS INC	6,417	$111K	0.0%	$13.92	—	—	03168L105
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,236	$279K	0.0%	$20.91	—	—	G66721104
FND	FLOOR & DECOR HLDGS INC	3,626	$215K	0.0%	$98.63	—	—	339750101
BBWI	BATH & BODY WORKS INC	6,903	$160K	0.0%	$29.57	—	—	070830104
ASTH	ASTRANA HEALTH INC	1,402	$65,000	0.0%	$42.96	—	—	03763A207
GFF	GRIFFON CORP	1,265	$123K	0.0%	$43.55	—	—	398433102
RLAY	RELAY THERAPEUTICS INC	3,448	$65,000	0.0%	$8.30	—	—	75943R102
BLBD	BLUE BIRD CORP	1,420	$112K	0.0%	$44.21	—	—	095306106
PTCT	PTC THERAPEUTICS INC	2,347	$191K	0.0%	$36.59	—	—	69366J200
GTM	ZOOMINFO TECHNOLOGIES INC	9,973	$29,000	0.0%	$11.03	—	—	98980F104
WFRD	WEATHERFORD INTL PLC	2,371	$193K	0.0%	$84.30	—	—	G48833118
ALHC	ALIGNMENT HEALTHCARE INC	5,054	$120K	0.0%	$15.62	—	—	01625V104
INOD	INNODATA INC	852	$64,000	0.0%	$43.94	—	—	457642205
EAT	BRINKER INTL INC	1,222	$205K	0.0%	$59.89	—	—	109641100
MIRM	MIRUM PHARMACEUTICALS INC	1,268	$148K	0.0%	$47.13	—	—	604749101
WRBY	WARBY PARKER INC	3,320	$101K	0.0%	$16.80	—	—	93403J106
GOLF	ACUSHNET HLDGS CORP	1,209	$143K	0.0%	$77.64	—	—	005098108
HGV	HILTON GRAND VACATIONS INC	2,263	$119K	0.0%	$42.42	—	—	43283X105
AMTM	AMENTUM HOLDINGS INC	5,431	$112K	0.0%	$27.47	—	—	023939101
TDOC	TELADOC HEALTH INC	9,632	$82,000	0.0%	$11.96	—	—	87918A105
HWC	HANCOCK WHITNEY CORPORATION	2,723	$203K	0.0%	$54.75	—	—	410120109
SARO	STANDARDAERO INC	7,416	$222K	0.0%	$28.61	—	—	85423L103
DORM	DORMAN PRODS INC	894	$122K	0.0%	$118.86	—	—	258278100
AGYS	AGILYSYS INC	873	$91,000	0.0%	$81.46	—	—	00847J105
OMF	ONEMAIN HLDGS INC	3,938	$240K	0.0%	$49.53	—	—	68268W103
HSIC	SCHEIN HENRY INC	2,973	$248K	0.0%	$76.90	—	—	806407102
TDC	TERADATA CORP DEL	3,219	$112K	0.0%	$31.70	—	—	88076W103
DAN	DANA INC	4,620	$126K	0.0%	$12.26	—	—	235825205
BHVN	BIOHAVEN LTD	4,560	$68,000	0.0%	$34.79	—	—	G1110E107
IBP	INSTALLED BLDG PRODS INC	794	$182K	0.0%	$203.19	—	—	45780R101
FCN	FTI CONSULTING INC	1,022	$152K	0.0%	$205.55	—	—	302941109
LAD	LITHIA MTRS INC	716	$208K	0.0%	$313.36	—	—	536797103
JBTM	JBT MAREL CORPORATION	1,625	$236K	0.0%	$118.96	—	—	477839104
BFLY	BUTTERFLY NETWORK INC	6,267	$53,000	0.0%	$3.81	—	—	124155102
OUT	OUTFRONT MEDIA INC	4,383	$144K	0.0%	$16.20	—	—	69007J304
LINE	LINEAGE INC	2,629	$114K	0.0%	$38.80	—	—	53566V106
CENX	CENTURY ALUM CO	2,199	$101K	0.0%	$48.41	—	—	156431108
HAYW	HAYWARD HLDGS INC	6,910	$120K	0.0%	$14.53	—	—	421298100
ASB	ASSOCIATED BANC-CORP	5,633	$173K	0.0%	$19.73	—	—	045487105
ABCB	AMERIS BANCORP	2,147	$194K	0.0%	$58.66	—	—	03076K108
KKR	KKR & CO INC	53,580	$4.918M	0.0%	$99.17	—	—	48251W104
CATY	CATHAY GEN BANCORP	2,191	$136K	0.0%	$39.65	—	—	149150104
AZZ	AZZ INC	890	$138K	0.0%	$67.91	—	—	002474104
VCEL	VERICEL CORP	2,191	$97,000	0.0%	$39.88	—	—	92346J108
FLR	FLUOR CORP	4,756	$249K	0.0%	$42.98	—	—	343412102
CTRE	CARETRUST REIT INC	7,317	$295K	0.0%	$28.37	—	—	14174T107
BC	BRUNSWICK CORP	2,339	$197K	0.0%	$73.63	—	—	117043109
LGIH	LGI HOMES INC	1,110	$71,000	0.0%	$98.82	—	—	50187T106
PTGX	PROTAGONIST THERAPEUTICS INC	1,574	$193K	0.0%	$33.13	—	—	74366E102
HAE	HAEMONETICS CORP MASS	1,419	$106K	0.0%	$82.99	—	—	405024100
OSIS	OSI SYSTEMS INC	541	$118K	0.0%	$151.45	—	—	671044105
LC	HAPPEN INC	4,040	$84,000	0.0%	$13.41	—	—	52603A208
FNB	F N B CORP	10,990	$210K	0.0%	$14.60	—	—	302520101
SKWD	SKYWARD SPECIALTY INS GROUP	1,780	$104K	0.0%	$47.14	—	—	830940102
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,738	$134K	0.0%	$84.88	—	—	681116109
PENN	PENN ENTERTAINMENT INC	4,051	$87,000	0.0%	$21.47	—	—	707569109
PEB	PEBBLEBROOK HOTEL TR	3,755	$73,000	0.0%	$13.81	—	—	70509V100
MNKD	MANNKIND CORP	14,348	$61,000	0.0%	$5.60	—	—	56400P706
PK	PARK HOTELS & RESORTS INC	6,856	$98,000	0.0%	$14.10	—	—	700517105
EGP	EASTGROUP PPTYS INC	1,508	$305K	0.0%	$145.47	—	—	277276101
NHC	NATIONAL HEALTHCARE CORP	511	$108K	0.0%	$147.73	—	—	635906100
LECO	LINCOLN ELEC HLDGS INC	1,612	$428K	0.0%	$206.32	—	—	533900106
FULT	FULTON FINL CORP PA	6,731	$163K	0.0%	$15.59	—	—	360271100
CBT	CABOT CORP	1,712	$155K	0.0%	$82.85	—	—	127055101
NNN	NNN REIT INC	5,515	$257K	0.0%	$39.96	—	—	637417106
FAF	FIRST AMERN FINL CORP	2,927	$201K	0.0%	$57.38	—	—	31847R102
URGN	UROGEN PHARMA LTD	1,340	$49,000	0.0%	$20.84	—	—	M96088105
TE	T1 ENERGY INC	4,941	$47,000	0.0%	$7.59	—	—	35834F104
FBP	FIRST BANCORP CORPORATION	5,170	$135K	0.0%	$15.31	—	—	318672706
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,267	$70,000	0.0%	$16.99	—	—	00650F109
SGI	SOMNIGROUP INTERNATIONAL INC	5,771	$452K	0.0%	$53.07	—	—	88023U101
HRB	BLOCK H & R INC	3,929	$150K	0.0%	$50.24	—	—	093671105
VKTX	VIKING THERAPEUTICS INC	3,960	$154K	0.0%	$47.68	—	—	92686J106
FHB	FIRST HAWAIIAN INC	5,119	$150K	0.0%	$23.59	—	—	32051X108
PBH	PRESTIGE CONSMR HEALTHCARE I	1,992	$94,000	0.0%	$57.32	—	—	74112D101
CALX	CALIX INC	2,090	$78,000	0.0%	$39.84	—	—	13100M509
HURN	HURON CONSULTING GROUP INC	642	$58,000	0.0%	$134.50	—	—	447462102
ALV	AUTOLIV INC	2,212	$257K	0.0%	$109.11	—	—	052800109
KBH	KB HOME	2,217	$139K	0.0%	$60.71	—	—	48666K109
PII	POLARIS INC	1,771	$121K	0.0%	$90.36	—	—	731068102
AX	AXOS FINANCIAL INC	1,983	$193K	0.0%	$61.03	—	—	05465C100
SNDR	SCHNEIDER NATIONAL INC	2,290	$84,000	0.0%	$25.30	—	—	80689H102
MUSA	MURPHY USA INC	544	$293K	0.0%	$394.37	—	—	626755102
SR	SPIRE INC	1,982	$155K	0.0%	$72.01	—	—	84857L101
SAIC	SCIENCE APPLICATIONS INTL CO	1,538	$170K	0.0%	$121.40	—	—	808625107
AXTI	AXT INC	1,551	$112K	0.0%	$22.70	—	—	00246W103
GSAT	GLOBALSTAR INC	1,651	$134K	0.0%	$46.42	—	—	378973507
OSW	ONESPAWORLD HOLDINGS LIMITED	4,244	$120K	0.0%	$19.50	—	—	P73684113
AVAV	AEROVIRONMENT INC	1,286	$212K	0.0%	$240.71	—	—	008073108
HCC	WARRIOR MET COAL INC	1,953	$159K	0.0%	$59.50	—	—	93627C101
CDP	COPT DEFENSE PROPERTIES	3,862	$141K	0.0%	$26.87	—	—	22002T108
SLGN	SILGAN HLDGS INC	3,066	$142K	0.0%	$48.12	—	—	827048109
VCTR	VICTORY CAP HLDGS INC DEL	1,252	$105K	0.0%	$61.72	—	—	92645B103
CDNA	CAREDX INC	2,018	$58,000	0.0%	$17.37	—	—	14167L103
MC	MOELIS & CO	2,800	$183K	0.0%	$55.17	—	—	60786M105
CALY	CALLAWAY GOLF CO	4,744	$89,000	0.0%	$12.71	—	—	131193104
WKC	WORLD KINECT CORPORATION	2,330	$77,000	0.0%	$28.41	—	—	981475106
SSB	SOUTHSTATE BK CORP	3,146	$314K	0.0%	$96.71	—	—	84472E102
PAYO	PAYONEER GLOBAL INC	9,909	$71,000	0.0%	$7.80	—	—	70451X104
RLJ	RLJ LODGING TR	5,258	$62,000	0.0%	$7.71	—	—	74965L101
FDS	FACTSET RESH SYS INC	1,814	$417K	0.0%	$411.27	—	—	303075105
AFG	AMERICAN FINANCIAL GROUP INC	1,882	$263K	0.0%	$119.87	—	—	025932104
SFBS	SERVISFIRST BANCSHARES INC	1,633	$142K	0.0%	$56.70	—	—	81768T108
MLKN	MILLERKNOLL INC	3,803	$78,000	0.0%	$20.19	—	—	600544100
CZR	CAESARS ENTERTAINMENT INC NE	6,133	$185K	0.0%	$48.00	—	—	12769G100
TILE	INTERFACE INC	2,092	$75,000	0.0%	$14.91	—	—	458665304
PNW	PINNACLE WEST CAP CORP	3,483	$373K	0.0%	$80.00	—	—	723484101
CNX	CNX RES CORP	4,609	$156K	0.0%	$26.82	—	—	12653C108
PTEN	PATTERSON-UTI ENERGY INC	13,221	$121K	0.0%	$8.15	—	—	703481101
SHC	SOTERA HEALTH CO	6,295	$112K	0.0%	$14.30	—	—	83601L102
GNTX	GENTEX CORP	6,290	$159K	0.0%	$30.04	—	—	371901109
FFBC	1ST FINL BANCORP	3,693	$125K	0.0%	$21.81	—	—	320209109
AIN	ALBANY INTL CORP	1,013	$75,000	0.0%	$78.80	—	—	012348108
WSFS	WSFS FINL CORP	1,913	$147K	0.0%	$47.01	—	—	929328102
UBSI	UNITED BANKSHARES INC WEST V	5,180	$237K	0.0%	$36.05	—	—	909907107
RCUS	ARCUS BIOSCIENCES INC	2,334	$72,000	0.0%	$21.27	—	—	03969F109
KTB	KONTOOR BRANDS INC	1,556	$130K	0.0%	$49.39	—	—	50050N103
BATRK	ATLANTA BRAVES HLDGS INC	2,232	$116K	0.0%	$40.75	—	—	047726302
EYE	NATIONAL VISION HLDGS INC	3,011	$57,000	0.0%	$24.56	—	—	63845R107
YOU	CLEAR SECURE INC	2,810	$157K	0.0%	$26.38	—	—	18467V109
CUBE	CUBESMART	6,747	$268K	0.0%	$41.39	—	—	229663109
MBX	MBX BIOSCIENCES INC	810	$45,000	0.0%	$36.83	—	—	55287L101
EBC	EASTERN BANKSHARES INC	7,932	$176K	0.0%	$15.99	—	—	27627N105
OZK	BANK OZK LITTLE ROCK ARK	3,298	$172K	0.0%	$40.56	—	—	06417N103
LEA	LEAR CORP	1,682	$225K	0.0%	$125.35	—	—	521865204
GPOR	GULFPORT ENERGY CORP	500	$85,000	0.0%	$156.71	—	—	402635502
DXC	DXC TECHNOLOGY CO	5,722	$51,000	0.0%	$21.13	—	—	23355L106
WAFD	WAFD INC	3,107	$119K	0.0%	$30.53	—	—	938824109
GRAL	GRAIL INC	1,182	$81,000	0.0%	$44.46	—	—	384747101
EXLS	EXLSERVICE HLDGS INC	4,440	$115K	0.0%	$35.22	—	—	302081104
ITT	ITT INC	2,756	$545K	0.0%	$140.54	—	—	45073V108
FLYW	FLYWIRE CORPORATION	3,288	$58,000	0.0%	$12.66	—	—	302492103
PPTA	PERPETUA RESOURCES CORP	2,617	$54,000	0.0%	$16.90	—	—	714266103
QUBT	QUANTUM COMPUTING INC	7,052	$68,000	0.0%	$12.45	—	—	74766W108
PHIN	PHINIA INC	1,422	$117K	0.0%	$43.30	—	—	71880K101
BWIN	THE BALDWIN INSURANCE GRP IN	4,246	$113K	0.0%	$29.94	—	—	05589G102
AORT	ARTIVION INC	1,417	$32,000	0.0%	$44.54	—	—	228903100
SDRL	SEADRILL LTD	2,561	$97,000	0.0%	$30.46	—	—	G7997W102
FFIN	FIRST FINL BANKSHARES INC	3,927	$136K	0.0%	$31.73	—	—	32020R109
CRK	COMSTOCK RES INC	3,208	$48,000	0.0%	$12.17	—	—	205768302
PHAT	PHATHOM PHARMACEUTICALS INC	77,139	$837K	0.0%	$13.69	—	—	71722W107
ZD	ZIFF DAVIS INC	1,948	$102K	0.0%	$60.48	—	—	48123V102
XHR	XENIA HOTELS & RESORTS INC	3,699	$75,000	0.0%	$14.71	—	—	984017103
HUN	HUNTSMAN CORP	6,899	$73,000	0.0%	$23.34	—	—	447011107
BKD	BROOKDALE SR LIVING INC	7,824	$126K	0.0%	$9.83	—	—	112463104
IBOC	INTERNATIONAL BANCSHARES COR	2,145	$163K	0.0%	$58.16	—	—	459044103
PATK	PATRICK INDS INC	860	$77,000	0.0%	$70.06	—	—	703343103
PRVA	PRIVIA HEALTH GROUP INC	3,597	$93,000	0.0%	$23.00	—	—	74276R102
EPR	EPR PPTYS	2,380	$138K	0.0%	$42.95	—	—	26884U109
BOOT	BOOT BARN HLDGS INC	1,064	$175K	0.0%	$128.36	—	—	099406100
FA	FIRST ADVANTAGE CORP NEW	2,979	$54,000	0.0%	$12.78	—	—	31846B108
GNW	GENWORTH FINL INC	13,606	$129K	0.0%	$5.39	—	—	37247D106
ZETA	ZETA GLOBAL HOLDINGS CORP	5,150	$101K	0.0%	$19.98	—	—	98956A105
AMR	ALPHA METALLURGICAL RESOUR I	473	$78,000	0.0%	$232.64	—	—	020764106
OII	OCEANEERING INTL INC	3,726	$151K	0.0%	$18.40	—	—	675232102
FDP	DEL MONTE CORP	1,546	$43,000	0.0%	$25.98	—	—	G36738105
CLH	CLEAN HARBORS INC	1,560	$466K	0.0%	$214.53	—	—	184496107
PTON	PELOTON INTERACTIVE INC	11,656	$69,000	0.0%	$6.70	—	—	70614W100
LFST	LIFESTANCE HEALTH GROUP INC	4,523	$48,000	0.0%	$7.13	—	—	53228F101
NRIX	NURIX THERAPEUTICS INC	2,192	$53,000	0.0%	$17.34	—	—	67080M103
RNST	RENASANT CORP	2,991	$127K	0.0%	$32.31	—	—	75970E107
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,512	$157K	0.0%	$10.71	—	—	649445400
AAP	ADVANCE AUTO PARTS INC	2,076	$129K	0.0%	$89.52	—	—	00751Y106
VVV	VALVOLINE INC	3,234	$128K	0.0%	$37.84	—	—	92047W101
AGM	FEDERAL AGRIC MTG CORP	382	$76,000	0.0%	$184.75	—	—	313148306
GRBK	GREEN BRICK PARTNERS INC	1,239	$99,000	0.0%	$47.09	—	—	392709101
DRH	DIAMONDROCK HOSPITALITY CO	6,723	$82,000	0.0%	$8.50	—	—	252784301
ASO	ACADEMY SPORTS & OUTDOORS IN	2,013	$95,000	0.0%	$45.21	—	—	00402L107
CTS	CTS CORP	1,055	$69,000	0.0%	$41.78	—	—	126501105
ESNT	ESSENT GROUP LTD	3,220	$207K	0.0%	$52.79	—	—	G3198U102
RRR	RED ROCK RESORTS INC	1,562	$102K	0.0%	$48.04	—	—	75700L108
EFSC	ENTERPRISE FINL SVCS CORP	1,542	$102K	0.0%	$56.80	—	—	293712105
SKT	TANGER INC	3,531	$139K	0.0%	$25.80	—	—	875465106
PAG	PENSKE AUTOMOTIVE GRP INC	598	$107K	0.0%	$159.81	—	—	70959W103
KSS	KOHLS CORP	3,721	$66,000	0.0%	$21.88	—	—	500255104
WYNN	WYNN RESORTS LTD	3,816	$370K	0.0%	$90.36	—	—	983134107
CXT	CRANE NXT CO	1,673	$86,000	0.0%	$49.90	—	—	224441105
MMS	MAXIMUS INC	1,786	$96,000	0.0%	$81.85	—	—	577933104
DCI	DONALDSON INC	3,644	$327K	0.0%	$72.29	—	—	257651109
CVBF	CVB FINL CORP	5,684	$128K	0.0%	$19.52	—	—	126600105
IOT	SAMSARA INC	32,815	$1.064M	0.0%	$38.27	—	—	79589L106
BNL	BROADSTONE NET LEASE INC	7,352	$152K	0.0%	$16.63	—	—	11135E203
RDN	RADIAN GROUP INC	3,942	$148K	0.0%	$25.39	—	—	750236101
KVYO	KLAVIYO INC	3,936	$59,000	0.0%	$35.94	—	—	49845K101
RGA	REINSURANCE GROUP AMER INC	1,989	$423K	0.0%	$196.87	—	—	759351604
ESTC	ELASTIC N V	2,427	$138K	0.0%	$102.17	—	—	N14506104
OGS	ONE GAS INC	1,809	$139K	0.0%	$66.54	—	—	68235P108
UFPT	UFP TECHNOLOGIES INC	237	$63,000	0.0%	$227.64	—	—	902673102
QS	QUANTUMSCAPE CORP	13,842	$105K	0.0%	$11.02	—	—	74767V109
SFNC	SIMMONS FIRST NATL CORP	5,380	$122K	0.0%	$22.20	—	—	828730200
TRVI	TREVI THERAPEUTICS INC	2,464	$46,000	0.0%	$10.94	—	—	89532M101
VSNT	VERSANT MEDIA GROUP INC	14,387	$518K	0.0%	$32.14	—	—	925283103
HYMC	HYCROFT MINING HOLDING CORP	1,442	$34,000	0.0%	$38.43	—	—	44862P208
HQY	HEALTHEQUITY INC	2,411	$218K	0.0%	$79.33	—	—	42226A107
STBA	S & T BANCORP INC	2,277	$112K	0.0%	$35.32	—	—	783859101
BIO	BIO RAD LABS INC	1,169	$343K	0.0%	$391.51	—	—	090572207
TDS	TELEPHONE & DATA SYS INC	3,247	$120K	0.0%	$23.41	—	—	879433829
CLF	CLEVELAND-CLIFFS INC NEW	17,686	$166K	0.0%	$16.51	—	—	185899101
WSBC	WESBANCO INC	3,749	$146K	0.0%	$33.99	—	—	950810101
PLAB	PHOTRONICS INC	1,977	$64,000	0.0%	$20.79	—	—	719405102
NTLA	INTELLIA THERAPEUTICS INC	3,928	$66,000	0.0%	$24.94	—	—	45826J105
CRTO	CRITEO S A	45,000	$823K	0.0%	$39.55	—	—	226718104
OMCL	OMNICELL COM	2,057	$85,000	0.0%	$50.75	—	—	68213N109
FRSH	FRESHWORKS INC	7,730	$78,000	0.0%	$15.67	—	—	358054104
CCC	CCC INTELLIGENT SOLUTIONS HL	19,103	$99,000	0.0%	$9.59	—	—	12510Q100
DLB	DOLBY LABORATORIES INC	2,078	$109K	0.0%	$76.42	—	—	25659T107
BUSE	FIRST BUSEY CORP	3,757	$111K	0.0%	$22.55	—	—	319383204
IIPR	INNOVATIVE INDL PPTYS INC	1,301	$81,000	0.0%	$89.91	—	—	45781V101
WTRG	ESSENTIAL UTILS INC	8,119	$311K	0.0%	$41.05	—	—	29670G102
WK	WORKIVA INC	1,425	$69,000	0.0%	$95.22	—	—	98139A105
OFG	OFG BANCORP	1,834	$90,000	0.0%	$33.87	—	—	67103X102
ACHC	ACADIA HEALTHCARE COMPANY IN	2,686	$79,000	0.0%	$65.14	—	—	00404A109
AXGN	AXOGEN INC	1,243	$57,000	0.0%	$33.29	—	—	05463X106
ACVA	ACV AUCTIONS INC	5,436	$39,000	0.0%	$18.01	—	—	00091G104
EZPW	EZCORP INC	1,726	$60,000	0.0%	$22.79	—	—	302301106
STEP	STEPSTONE GROUP INC	2,537	$105K	0.0%	$53.12	—	—	85914M107
LXP	LXP INDUSTRIAL TRUST	1,905	$103K	0.0%	$49.34	—	—	529043408
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,578	$45,000	0.0%	$9.41	—	—	82489W107
ICUI	ICU MED INC	829	$122K	0.0%	$167.78	—	—	44930G107
HOG	HARLEY DAVIDSON INC	3,334	$82,000	0.0%	$34.65	—	—	412822108
NSA	NATIONAL STORAGE AFFILIATES	2,193	$98,000	0.0%	$36.73	—	—	637870106
INDB	INDEPENDENT BK CORP MASS	1,780	$149K	0.0%	$64.47	—	—	453836108
SAM	BOSTON BEER INC	268	$47,000	0.0%	$321.22	—	—	100557107
SYBT	STOCK YDS BANCORP INC	1,520	$116K	0.0%	$69.76	—	—	861025104
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,844	$67,000	0.0%	$40.67	—	—	413197104
NSP	INSPERITY INC	1,045	$43,000	0.0%	$86.83	—	—	45778Q107
MCY	MERCURY GENL CORP NEW	857	$91,000	0.0%	$48.41	—	—	589400100
GPI	GROUP 1 AUTOMOTIVE INC	377	$110K	0.0%	$214.64	—	—	398905109
ABR	ARBOR REALTY TRUST INC	6,422	$35,000	0.0%	$14.67	—	—	038923108
ASH	ASHLAND INC	1,521	$100K	0.0%	$81.42	—	—	044186104
HLI	HOULIHAN LOKEY INC	1,557	$209K	0.0%	$171.99	—	—	441593100
BRC	BRADY CORP	1,421	$130K	0.0%	$60.62	—	—	104674106
LYFT	LYFT INC	11,847	$173K	0.0%	$19.47	—	—	55087P104
PECO	PHILLIPS EDISON & CO INC	3,606	$150K	0.0%	$35.19	—	—	71844V201
IRT	INDEPENDENCE RLTY TR INC	8,393	$140K	0.0%	$16.86	—	—	45378A106
KWR	QUAKER HOUGHTON	450	$71,000	0.0%	$159.14	—	—	747316107
ALK	ALASKA AIR GROUP INC	970	$51,000	0.0%	$65.65	—	—	011659109
IDCC	INTERDIGITAL INC	777	$220K	0.0%	$147.23	—	—	45867G101
IAC	PEOPLE INC	2,382	$110K	0.0%	$93.62	—	—	44891N208
CUBI	CUSTOMERS BANCORP INC	1,595	$126K	0.0%	$53.82	—	—	23204G100
BXMT	BLACKSTONE MORTGAGE TRUST IN	6,840	$116K	0.0%	$19.26	—	—	09257W100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,005	$117K	0.0%	$29.86	—	—	83417M104
WLY	WILEY JOHN & SONS INC	1,361	$66,000	0.0%	$34.79	—	—	968223206
CNK	CINEMARK HLDGS INC	4,334	$138K	0.0%	$26.70	—	—	17243V102
TNL	TRAVEL PLUS LEISURE CO	1,908	$146K	0.0%	$41.42	—	—	894164102
NIC	NICOLET BANKSHARES INC	842	$139K	0.0%	$120.96	—	—	65406E102
FR	FIRST INDL RLTY TR INC	3,974	$244K	0.0%	$50.01	—	—	32054K103
ESTA	ESTABLISHMENT LABS HLDGS INC	487	$42,000	0.0%	$70.34	—	—	G31249108
BL	BLACKLINE INC	1,589	$45,000	0.0%	$55.90	—	—	09239B109
EWTX	EDGEWISE THERAPEUTICS INC	1,560	$63,000	0.0%	$28.18	—	—	28036F105
PRKS	UNITED PARKS & RESORTS INC	940	$45,000	0.0%	$52.30	—	—	81282V100
CBU	COMMUNITY FINANCIAL SYSTEM I	1,668	$112K	0.0%	$58.58	—	—	203607106
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,844	$135K	0.0%	$30.26	—	—	90984P303
DHC	DIVERSIFIED HEALTHCARE TR	5,276	$49,000	0.0%	$6.63	—	—	25525P107
TRIP	TRIPADVISOR INC	4,680	$64,000	0.0%	$20.62	—	—	896945201
PACS	PACS GROUP INC	1,307	$56,000	0.0%	$38.23	—	—	69380Q107
NVCR	NOVOCURE LTD	3,369	$51,000	0.0%	$57.30	—	—	G6674U108
LBRT	LIBERTY ENERGY INC	5,432	$142K	0.0%	$18.47	—	—	53115L104
FIBK	FIRST INTST BANCSYSTEM INC	2,726	$105K	0.0%	$26.05	—	—	32055Y201
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,527	$129K	0.0%	$34.62	—	—	04956D107
CLDX	CELLDEX THERAPEUTICS INC NEW	2,411	$90,000	0.0%	$34.53	—	—	15117B202
DYN	DYNE THERAPEUTICS INC	3,405	$76,000	0.0%	$27.97	—	—	26818M108
POST	POST HLDGS INC	1,313	$116K	0.0%	$97.31	—	—	737446104
FIVN	FIVE9 INC	2,261	$48,000	0.0%	$58.22	—	—	338307101
HUBG	HUB GROUP INC	1,830	$80,000	0.0%	$38.87	—	—	443320106
NBTB	NBT BANCORP INC	1,984	$98,000	0.0%	$41.33	—	—	628778102
BOX	BOX INC	4,868	$129K	0.0%	$28.23	—	—	10316T104
IDYA	IDEAYA BIOSCIENCES INC	3,608	$134K	0.0%	$34.39	—	—	45166A102
UTI	UNIVERSAL TECHNICAL INST INC	2,136	$91,000	0.0%	$30.32	—	—	913915104
PEN	PENUMBRA INC	1,104	$349K	0.0%	$260.48	—	—	70975L107
CURB	CURBLINE PPTYS CORP	3,000	$91,000	0.0%	$23.55	—	—	23128Q101
URBN	URBAN OUTFITTERS INC	1,847	$131K	0.0%	$31.89	—	—	917047102
SYM	SYMBOTIC INC	1,699	$76,000	0.0%	$26.19	—	—	87151X101
BANC	BANC OF CALIFORNIA INC	4,933	$101K	0.0%	$15.17	—	—	05990K106
SHO	SUNSTONE HOTEL INVS INC NEW	5,844	$67,000	0.0%	$10.27	—	—	867892101
PRK	PARK NATL CORP	719	$132K	0.0%	$151.17	—	—	700658107
HMN	HORACE MANN EDUCATORS CORP N	1,613	$83,000	0.0%	$37.73	—	—	440327104
MTG	MGIC INVT CORP WIS	7,249	$204K	0.0%	$20.92	—	—	552848103
IVT	INVENTRUST PPTYS CORP	2,598	$92,000	0.0%	$29.26	—	—	46124J201
IPAR	INTERPARFUMS INC	634	$71,000	0.0%	$88.34	—	—	458334109
FBNC	FIRST BANCORP N C	1,726	$110K	0.0%	$39.76	—	—	318910106
ENR	ENERGIZER HLDGS INC	2,550	$55,000	0.0%	$32.26	—	—	29272W109
IDA	IDACORP INC	1,544	$234K	0.0%	$103.43	—	—	451107106
WU	WESTERN UN CO	12,701	$98,000	0.0%	$11.18	—	—	959802109
HOPE	HOPE BANCORP INC	5,087	$70,000	0.0%	$12.78	—	—	43940T109
TBBK	BANCORP INC DEL	1,522	$95,000	0.0%	$31.09	—	—	05969A105
LCID	LUCID GROUP INC	4,584	$31,000	0.0%	$20.78	—	—	549498202
OSK	OSHKOSH CORP	2,101	$322K	0.0%	$111.84	—	—	688239201
DEI	DOUGLAS EMMETT INC	5,398	$64,000	0.0%	$14.89	—	—	25960P109
RDNT	RADNET INC	2,101	$130K	0.0%	$43.61	—	—	750491102
CNS	COHEN & STEERS INC	985	$75,000	0.0%	$84.60	—	—	19247A100
ATRO	ASTRONICS CORP	846	$69,000	0.0%	$73.42	—	—	046433108
TNC	TENNANT CO	590	$52,000	0.0%	$82.27	—	—	880345103
TALO	TALOS ENERGY INC	4,614	$60,000	0.0%	$14.05	—	—	87484T108
PICK	ISHARES INC	8,200	$477K	0.0%	$53.46	—	—	46434G848
AES	AES CORP	22,352	$328K	0.0%	$12.08	—	—	00130H105
SGRY	SURGERY PARTNERS INC	2,555	$43,000	0.0%	$30.59	—	—	86881A100
SDGR	SCHRODINGER INC	2,650	$43,000	0.0%	$24.75	—	—	80810D103
NWBI	NORTHWEST BANCSHARES INC	5,227	$79,000	0.0%	$11.03	—	—	667340103
TNET	TRINET GROUP INC	993	$49,000	0.0%	$99.85	—	—	896288107
LEG	LEGGETT & PLATT INC	7,080	$83,000	0.0%	$15.41	—	—	524660107
BKH	BLACK HILLS CORP	2,538	$189K	0.0%	$59.60	—	—	092113109
CMPR	CIMPRESS PLC	413	$42,000	0.0%	$75.24	—	—	G2143T103
TTAN	SERVICETITAN INC	1,730	$122K	0.0%	$89.16	—	—	81764X103
LCII	LCI INDS	710	$75,000	0.0%	$94.60	—	—	50189K103
WEX	WEX INC	1,046	$148K	0.0%	$192.45	—	—	96208T104
PCT	PURECYCLE TECHNOLOGIES INC	4,148	$34,000	0.0%	$9.06	—	—	74623V103
NWE	NORTHWESTERN ENERGY GROUP IN	1,977	$142K	0.0%	$50.04	—	—	668074305
NUVB	NUVATION BIO INC	8,699	$49,000	0.0%	$6.19	—	—	67080N101
KD	KYNDRYL HLDGS INC	6,407	$72,000	0.0%	$21.16	—	—	50155Q100
SRRK	SCHOLAR ROCK HLDG CORP	2,055	$113K	0.0%	$32.56	—	—	80706P103
RH	RH	486	$80,000	0.0%	$324.41	—	—	74967X103
MD	PEDIATRIX MEDICAL GROUP INC	3,054	$77,000	0.0%	$20.49	—	—	58502B106
WD	WALKER & DUNLOP INC	1,136	$62,000	0.0%	$99.12	—	—	93148P102
EPC	EDGEWELL PERSONAL CARE CO	2,279	$61,000	0.0%	$33.90	—	—	28035Q102
BGC	BGC GROUP INC	12,406	$133K	0.0%	$8.93	—	—	088929104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	4,376	$115K	0.0%	$17.94	—	—	03969K108
GME	GAMESTOP CORP	13,024	$288K	0.0%	$22.60	—	—	36467W109
MBC	MASTERBRAND INC	5,800	$60,000	0.0%	$12.89	—	—	57638P104
DK	DELEK US HLDGS INC NEW	2,125	$108K	0.0%	$22.06	—	—	24665A103
ALGN	ALIGN TECHNOLOGY INC	4,616	$779K	0.0%	$344.36	—	—	016255101
REZI	RESIDEO TECHNOLOGIES INC	4,525	$141K	0.0%	$22.15	—	—	76118Y104
SRPT	SAREPTA THERAPEUTICS INC	3,152	$57,000	0.0%	$120.02	—	—	803607100
WAY	WAYSTAR HLDG CORP	3,218	$66,000	0.0%	$38.78	—	—	946784105
ALSN	ALLISON TRANSMISSION HLDGS I	2,770	$312K	0.0%	$84.78	—	—	01973R101
TCBI	TEXAS CAP BANCSHARES INC	1,383	$143K	0.0%	$67.99	—	—	88224Q107
PFS	PROVIDENT FINL SVCS INC	4,872	$115K	0.0%	$16.78	—	—	74386T105
FUN	SIX FLAGS ENTERTAINMENT CORP	3,228	$69,000	0.0%	$45.06	—	—	83001C108
HNI	HNI CORP	1,763	$71,000	0.0%	$38.18	—	—	404251100
ALMS	ALUMIS INC	1,929	$54,000	0.0%	$24.33	—	—	022307102
LUNR	INTUITIVE MACHINES INC	4,247	$91,000	0.0%	$16.95	—	—	46125A100
STAG	STAG INDUSTRIAL INC	6,043	$230K	0.0%	$35.16	—	—	85254J102
IBRX	IMMUNITYBIO INC	10,307	$90,000	0.0%	$5.88	—	—	45256X103
SILA	SILA REALTY TRUST INC	1,759	$53,000	0.0%	$26.83	—	—	146280508
CCS	CENTURY COMMUNITIES INC	800	$57,000	0.0%	$66.32	—	—	156504300
AVPT	AVEPOINT INC	6,356	$71,000	0.0%	$15.29	—	—	053604104
HCSG	HEALTHCARE SVCS GROUP INC	1,882	$46,000	0.0%	$19.60	—	—	421906108
GPK	GRAPHIC PACKAGING HLDG CO	17,111	$181K	0.0%	$21.52	—	—	388689101
ACAD	ACADIA PHARMACEUTICALS INC	3,619	$92,000	0.0%	$16.14	—	—	004225108
PJT	PJT PARTNERS INC	918	$139K	0.0%	$137.18	—	—	69343T107
PIPR	PIPER SANDLER COMPANIES	2,648	$192K	0.0%	$76.66	—	—	724078209
FRME	FIRST MERCHANTS CORP	2,169	$95,000	0.0%	$35.95	—	—	320817109
SLAB	SILICON LABORATORIES INC	1,019	$223K	0.0%	$129.57	—	—	826919102
BOH	BANK HAWAII CORP	1,471	$120K	0.0%	$51.21	—	—	062540109
LZB	LA Z BOY INC	1,431	$57,000	0.0%	$32.58	—	—	505336107
ELME	ELME COMMUNITIES	19,673	$29,000	0.0%	$4.82	—	—	939653101
ROAD	CONSTRUCTION PARTNERS INC	1,477	$175K	0.0%	$61.75	—	—	21044C107
BLKB	BLACKBAUD INC	1,153	$34,000	0.0%	$75.01	—	—	09227Q100
UPWK	UPWORK INC	4,424	$37,000	0.0%	$12.65	—	—	91688F104
KOS	KOSMOS ENERGY LTD	15,653	$33,000	0.0%	$1.45	—	—	500688106
FCF	FIRST COMWLTH FINL CORP PA	3,772	$77,000	0.0%	$14.06	—	—	319829107
ERAS	ERASCA INC	4,996	$92,000	0.0%	$10.02	—	—	29479A108
RAPP	RAPPORT THERAPEUTICS INC	962	$40,000	0.0%	$27.83	—	—	75383L102
UNIT	UNITI GROUP LLC	4,636	$53,000	0.0%	$7.77	—	—	912932100
MGRC	MCGRATH RENTCORP	865	$105K	0.0%	$111.07	—	—	580589109
HP	HELMERICH & PAYNE INC	3,079	$101K	0.0%	$30.78	—	—	423452101
LPX	LOUISIANA PAC CORP	1,694	$133K	0.0%	$67.51	—	—	546347105
BKU	BANKUNITED INC	2,933	$142K	0.0%	$38.85	—	—	06652K103
TTEK	TETRA TECH INC NEW	7,936	$229K	0.0%	$41.97	—	—	88162G103
TRNO	TERRENO RLTY CORP	3,023	$196K	0.0%	$60.12	—	—	88146M101
RUN	SUNRUN INC	53,289	$713K	0.0%	$27.45	—	—	86771W105
HASI	HA SUSTAINABLE INFRA CAP INC	4,143	$162K	0.0%	$24.40	—	—	41068X100
WHD	CACTUS INC	2,632	$135K	0.0%	$50.30	—	—	127203107
UE	URBAN EDGE PPTYS	3,736	$85,000	0.0%	$17.12	—	—	91704F104
DXPE	DXP ENTERPRISES INC	364	$61,000	0.0%	$133.24	—	—	233377407
AZTA	AZENTA INC	2,449	$62,000	0.0%	$41.58	—	—	114340102
SPNT	SIRIUSPOINT LTD	4,135	$99,000	0.0%	$9.75	—	—	G8192H106
LMAT	LEMAITRE VASCULAR INC	738	$71,000	0.0%	$55.60	—	—	525558201
SMG	SCOTTS MIRACLE-GRO CO	1,347	$92,000	0.0%	$59.84	—	—	810186106
WT	WISDOMTREE INC	4,511	$76,000	0.0%	$7.66	—	—	97717P104
SG	SWEETGREEN INC	2,891	$25,000	0.0%	$31.64	—	—	87043Q108
TFX	TELEFLEX INCORPORATED	1,392	$176K	0.0%	$212.53	—	—	879369106
TIC	TIC SOLUTIONS INC	6,436	$52,000	0.0%	$11.40	—	—	00510N102
SBCF	SEACOAST BKG CORP FLA	3,410	$113K	0.0%	$29.87	—	—	811707801
DCOM	DIME COML BANCSHARES INC	1,488	$60,000	0.0%	$28.57	—	—	25432X102
AMPX	AMPRIUS TECHNOLOGIES INC	3,399	$47,000	0.0%	$10.86	—	—	03214Q108
PRAX	PRAXIS PRECISION MEDICINES I	715	$239K	0.0%	$193.07	—	—	74006W207
EXPO	EXPONENT INC	1,439	$85,000	0.0%	$91.98	—	—	30214U102
CBZ	CBIZ INC	1,611	$52,000	0.0%	$67.10	—	—	124805102
KAI	KADANT INC	405	$127K	0.0%	$288.95	—	—	48282T104
ARDX	ARDELYX INC	10,361	$53,000	0.0%	$6.19	—	—	039697107
HHH	HOWARD HUGHES HOLDINGS INC	1,097	$78,000	0.0%	$75.46	—	—	44267T102
TNDM	TANDEM DIABETES CARE INC	2,011	$30,000	0.0%	$43.70	—	—	875372203
ATEC	ALPHATEC HLDGS INC	4,118	$36,000	0.0%	$13.92	—	—	02081G201
GHC	GRAHAM HLDGS CO	107	$122K	0.0%	$767.78	—	—	384637104
IRON	DISC MEDICINE INC	1,011	$74,000	0.0%	$84.50	—	—	254604101
HE	HAWAIIAN ELEC INDS INC MTN B	7,063	$96,000	0.0%	$15.43	—	—	419870100
BOKF	BOK FINL CORP	857	$119K	0.0%	$89.79	—	—	05561Q201
NMIH	NMI HLDGS INC	2,615	$107K	0.0%	$24.16	—	—	629209305
HCI	HCI GROUP INC	445	$78,000	0.0%	$188.36	—	—	40416E103
BANR	BANNER CORP	1,528	$102K	0.0%	$59.82	—	—	06652V208
SUPN	SUPERNUS PHARMACEUTICALS	1,774	$83,000	0.0%	$30.92	—	—	868459108
CAPR	CAPRICOR THERAPEUTICS INC	1,461	$35,000	0.0%	$24.88	—	—	14070B309
HG	HAMILTON INSURANCE GROUP LTD	2,167	$74,000	0.0%	$28.43	—	—	G42706104
EEFT	EURONET WORLDWIDE INC	1,328	$97,000	0.0%	$99.03	—	—	298736109
GABC	GERMAN AMERN BANCORP INC	1,468	$70,000	0.0%	$38.10	—	—	373865104
RCAT	RED CAT HLDGS INC	3,410	$36,000	0.0%	$13.00	—	—	75644T100
WTM	WHITE MTNS INS GROUP LTD	72	$149K	0.0%	$1878.02	—	—	G9618E107
PRGS	PROGRESS SOFTWARE CORP	1,161	$39,000	0.0%	$51.05	—	—	743312100
ACHR	ARCHER AVIATION INC	20,919	$99,000	0.0%	$8.83	—	—	03945R102
XERS	XERIS BIOPHARMA HOLDINGS INC	4,573	$36,000	0.0%	$7.21	—	—	98422E103
GPGI	GPGI INC	6,707	$106K	0.0%	$23.35	—	—	20459V105
EOSE	EOS ENERGY ENTERPRISES INC	10,014	$59,000	0.0%	$4.87	—	—	29415C101
TARS	TARSUS PHARMACEUTICALS INC	1,296	$82,000	0.0%	$49.23	—	—	87650L103
AKR	ACADIA RLTY TR	4,733	$99,000	0.0%	$19.83	—	—	004239109
CC	CHEMOURS CO	5,812	$119K	0.0%	$22.98	—	—	163851108
NTST	NETSTREIT CORP	4,138	$87,000	0.0%	$18.85	—	—	64119V303
BKE	BUCKLE INC	1,024	$43,000	0.0%	$29.97	—	—	118440106
CCOI	COGENT COMM HOLDINGS INC	1,761	$24,000	0.0%	$60.96	—	—	19239V302
TCBK	TRICO BANCSHARES	1,532	$82,000	0.0%	$42.73	—	—	896095106
FOUR	SHIFT4 PMTS INC	1,734	$84,000	0.0%	$75.44	—	—	82452J109
CWK	CUSHMAN AND WAKEFIELD LTD	7,495	$100K	0.0%	$15.85	—	—	G2717C106
CSW	CSW INDUSTRIALS INC	479	$133K	0.0%	$278.31	—	—	126402106
KNSL	KINSALE CAP GROUP INC	698	$230K	0.0%	$420.59	—	—	49714P108
TTI	TETRA TECHNOLOGIES INC DEL	3,132	$35,000	0.0%	$11.03	—	—	88162F105
NBHC	NATIONAL BK HLDGS CORP	1,576	$70,000	0.0%	$39.26	—	—	633707104
CRVL	CORVEL CORP	987	$62,000	0.0%	$96.26	—	—	221006109
SPB	SPECTRUM BRANDS HOLDINGS INC	716	$61,000	0.0%	$83.12	—	—	84790A105
KBR	KBR INC	3,528	$122K	0.0%	$60.37	—	—	48242W106
VYX	NCR VOYIX CORPORATION	4,362	$36,000	0.0%	$15.31	—	—	62886E108
VC	VISTEON CORP	963	$96,000	0.0%	$113.16	—	—	92839U206
OCUL	OCULAR THERAPEUTIX INC	6,462	$63,000	0.0%	$12.15	—	—	67576A100
MORN	MORNINGSTAR INC	659	$103K	0.0%	$284.17	—	—	617700109
WEN	WENDYS CO	6,196	$51,000	0.0%	$14.47	—	—	95058W100
MTN	VAIL RESORTS INC	982	$134K	0.0%	$182.68	—	—	91879Q109
UPBD	UPBOUND GROUP INC	2,454	$52,000	0.0%	$32.18	—	—	76009N100
HWKN	HAWKINS INC	708	$101K	0.0%	$61.67	—	—	420261109
TRMK	TRUSTMARK CORP	2,223	$102K	0.0%	$29.03	—	—	898402102
PSKY	PARAMOUNT SKYDANCE CORP	10,064	$99,000	0.0%	$14.51	—	—	69932A204
TPC	TUTOR PERINI CORP	1,484	$123K	0.0%	$25.45	—	—	901109108
DNOW	DNOW INC	7,796	$101K	0.0%	$13.04	—	—	67011P100
TOWN	TOWNEBANK PORTSMOUTH VA	2,939	$107K	0.0%	$33.69	—	—	89214P109
LBTYK	LIBERTY GLOBAL LTD	10,972	$121K	0.0%	$10.25	—	—	G61188127
IOSP	INNOSPEC INC	860	$70,000	0.0%	$96.35	—	—	45768S105
RXRX	RECURSION PHARMACEUTICALS IN	12,307	$45,000	0.0%	$7.96	—	—	75629V104
ORI	OLD REP INTL CORP	7,464	$305K	0.0%	$29.19	—	—	680223104
AGIO	AGIOS PHARMACEUTICALS INC	2,073	$77,000	0.0%	$37.14	—	—	00847X104
COLM	COLUMBIA SPORTSWEAR CO	900	$56,000	0.0%	$73.16	—	—	198516106
TDAY	USA TODAY CO INC	4,434	$38,000	0.0%	$5.91	—	—	36472T109
REAL	THE REALREAL INC	2,814	$33,000	0.0%	$14.23	—	—	88339P101
LILAK	LIBERTY LATIN AMERICA LTD	7,032	$55,000	0.0%	$8.12	—	—	G9001E128
CNXC	CONCENTRIX CORP	1,392	$31,000	0.0%	$62.76	—	—	20602D101
PLMR	PALOMAR HLDGS INC	1,017	$129K	0.0%	$90.63	—	—	69753M105
THO	THOR INDS INC	1,463	$110K	0.0%	$101.44	—	—	885160101
MDGL	MADRIGAL PHARMACEUTICALS INC	484	$260K	0.0%	$274.05	—	—	558868105
INSW	INTERNATIONAL SEAWAYS INC	1,784	$137K	0.0%	$40.69	—	—	Y41053102
XRAY	DENTSPLY SIRONA INC	6,254	$66,000	0.0%	$29.84	—	—	24906P109
KMPR	KEMPER CORP	1,926	$52,000	0.0%	$56.22	—	—	488401100
NHI	NATIONAL HEALTH INVS INC	1,561	$119K	0.0%	$61.97	—	—	63633D104
TRN	TRINITY INDS INC	2,704	$94,000	0.0%	$26.91	—	—	896522109
UNF	UNIFIRST CORP MASS	567	$150K	0.0%	$180.16	—	—	904708104
JXN	JACKSON FINANCIAL INC	2,116	$217K	0.0%	$90.96	—	—	46817M107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	4,766	$37,000	0.0%	$26.27	—	—	25400Q105
PLUS	EPLUS INC	924	$77,000	0.0%	$65.94	—	—	294268107
LB	LANDBRIDGE COMPANY LLC	628	$50,000	0.0%	$60.07	—	—	514952100
SKYT	SKYWATER TECHNOLOGY INC	976	$34,000	0.0%	$30.04	—	—	83089J108
AMLX	AMYLYX PHARMACEUTICALS INC	1,863	$33,000	0.0%	$13.99	—	—	03237H101
FRHC	FREEDOM HOLDING CORP	499	$65,000	0.0%	$146.57	—	—	356390104
OWL	BLUE OWL CAPITAL INC	18,268	$160K	0.0%	$21.78	—	—	09581B103
TKO	TKO GROUP HOLDINGS INC	24,929	$5.018M	0.0%	$198.26	—	—	87256C101
ALKT	ALKAMI TECHNOLOGY INC	2,766	$50,000	0.0%	$31.49	—	—	01644J108
CHCO	CITY HLDG CO	566	$75,000	0.0%	$91.08	—	—	177835105
VVX	V2X INC	936	$70,000	0.0%	$66.31	—	—	92242T101
NVAX	NOVAVAX INC	4,746	$45,000	0.0%	$9.54	—	—	670002401
CRUS	CIRRUS LOGIC INC	1,583	$235K	0.0%	$100.83	—	—	172755100
BDC	BELDEN INC	1,200	$144K	0.0%	$117.66	—	—	077454106
PZZA	PAPA JOHNS INTL INC	1,407	$52,000	0.0%	$75.15	—	—	698813102
ADNT	ADIENT PLC	3,331	$61,000	0.0%	$23.36	—	—	G0084W101
DV	DOUBLEVERIFY HLDGS INC	4,586	$50,000	0.0%	$25.04	—	—	25862V105
PHR	PHREESIA INC	3,449	$35,000	0.0%	$24.21	—	—	71944F106
CHH	CHOICE HOTELS INTL INC	876	$97,000	0.0%	$139.13	—	—	169905106
HESM	HESS MIDSTREAM LP	4,700	$177K	0.0%	$32.74	—	—	428103105
WH	WYNDHAM HOTELS & RESORTS INC	2,126	$179K	0.0%	$70.63	—	—	98311A105
NVST	ENVISTA HOLDINGS CORPORATION	6,175	$163K	0.0%	$24.29	—	—	29415F104
SLVM	SYLVAMO CORP	1,202	$45,000	0.0%	$57.85	—	—	871332102
DRS	LEONARDO DRS INC	3,003	$128K	0.0%	$31.11	—	—	52661A108
PBF	PBF ENERGY INC	2,844	$129K	0.0%	$42.65	—	—	69318G106
PVLA	PALVELLA THERAPEUTICS INC NE	224	$34,000	0.0%	$91.38	—	—	697947109
FUL	FULLER H B CO	1,735	$101K	0.0%	$65.82	—	—	359694106
INSP	INSPIRE MED SYS INC	895	$40,000	0.0%	$215.85	—	—	457730109
MAT	MATTEL INC	9,701	$135K	0.0%	$19.78	—	—	577081102
DDS	DILLARDS INC	127	$67,000	0.0%	$383.09	—	—	254067101
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,586	$40,000	0.0%	$2.68	—	—	462260100
BHF	BRIGHTHOUSE FINL INC	1,572	$100K	0.0%	$48.62	—	—	10922N103
OLED	UNIVERSAL DISPLAY CORP	1,190	$103K	0.0%	$153.87	—	—	91347P105
ENVX	ENOVIX CORPORATION	6,514	$40,000	0.0%	$11.77	—	—	293594107
HROW	HARROW INC	866	$37,000	0.0%	$48.12	—	—	415858109
ICFI	ICF INTL INC	588	$43,000	0.0%	$140.61	—	—	44925C103
LMND	LEMONADE INC	2,070	$135K	0.0%	$39.98	—	—	52567D107
GSHD	GOOSEHEAD INS INC	799	$39,000	0.0%	$68.97	—	—	38267D109
WSR	WHITESTONE REIT	2,028	$38,000	0.0%	$16.27	—	—	966084204
SNDX	SYNDAX PHARMACEUTICALS INC	3,062	$67,000	0.0%	$18.98	—	—	87164F105
CRI	CARTERS INC	1,007	$41,000	0.0%	$61.01	—	—	146229109
OI	O-I GLASS INC	5,321	$51,000	0.0%	$13.24	—	—	67098H104
NWN	NORTHWEST NAT HLDG CO	1,341	$66,000	0.0%	$45.55	—	—	66765N105
BRZE	BRAZE INC	2,929	$64,000	0.0%	$43.26	—	—	10576N102
JOBY	JOBY AVIATION INC	7,634	$68,000	0.0%	$7.24	—	—	G65163100
HLF	HERBALIFE LTD	3,002	$39,000	0.0%	$16.67	—	—	G4412G101
REXR	REXFORD INDL RLTY INC	6,894	$231K	0.0%	$44.56	—	—	76169C100
USPH	U S PHYSICAL THERAPY	774	$53,000	0.0%	$99.08	—	—	90337L108
KFY	KORN FERRY	1,629	$108K	0.0%	$66.47	—	—	500643200
ROCK	GIBRALTAR INDS INC	961	$43,000	0.0%	$58.78	—	—	374689107
BILL	BILL HOLDINGS INC	2,644	$96,000	0.0%	$135.31	—	—	090043100
CELC	CELCUITY INC	564	$59,000	0.0%	$107.47	—	—	15102K100
SERV	SERVE ROBOTICS INC	2,711	$18,000	0.0%	$11.69	—	—	81758H106
IE	IVANHOE ELECTRIC INC	2,408	$23,000	0.0%	$17.36	—	—	46578C108
LKFN	LAKELAND FINL CORP	998	$62,000	0.0%	$63.41	—	—	511656100
HTH	HILLTOP HLDGS INC	1,945	$75,000	0.0%	$26.41	—	—	432748101
DFIN	DONNELLEY FINL SOLUTIONS INC	969	$41,000	0.0%	$48.05	—	—	25787G100
NN	NEXTNAV INC	2,392	$43,000	0.0%	$15.56	—	—	65345N106
ALRM	ALARM COM HLDGS INC	1,572	$73,000	0.0%	$64.47	—	—	011642105
ANDE	ANDERSONS INC	1,558	$107K	0.0%	$34.34	—	—	034164103
PVH	PVH CORPORATION	1,269	$94,000	0.0%	$101.59	—	—	693656100
UAMY	UNITED STATES ANTIMONY CORP	3,567	$26,000	0.0%	$8.25	—	—	911549103
MGEE	MGE ENERGY INC	1,204	$98,000	0.0%	$77.56	—	—	55277P104
STC	STEWART INFORMATION SVCS COR	1,012	$67,000	0.0%	$61.36	—	—	860372101
ADMA	ADMA BIOLOGICS INC	7,791	$65,000	0.0%	$12.57	—	—	000899104
FHI	FEDERATED HERMES INC	2,689	$148K	0.0%	$39.71	—	—	314211103
SCL	STEPAN CO	797	$44,000	0.0%	$89.66	—	—	858586100
UAA	UNDER ARMOUR INC	8,324	$53,000	0.0%	$7.95	—	—	904311107
CERT	CERTARA INC	5,237	$34,000	0.0%	$14.83	—	—	15687V109
ADUS	ADDUS HOMECARE CORP	628	$63,000	0.0%	$99.28	—	—	006739106
JJSF	J & J SNACK FOODS CORP	677	$50,000	0.0%	$137.55	—	—	466032109
NCNO	NCINO INC	2,930	$48,000	0.0%	$37.05	—	—	63947X101
GNL	GLOBAL NET LEASE INC	9,311	$83,000	0.0%	$10.61	—	—	379378201
APAM	ARTISAN PARTNERS ASSET MGMT	2,258	$78,000	0.0%	$33.40	—	—	04316A108
CPRI	CAPRI HOLDINGS LIMITED	3,375	$63,000	0.0%	$37.13	—	—	G1890L107
ITGR	INTEGER HLDGS CORP	792	$74,000	0.0%	$105.68	—	—	45826H109
NNI	NELNET INC	747	$100K	0.0%	$125.09	—	—	64031N108
RLI	RLI CORP	2,308	$136K	0.0%	$71.04	—	—	749607107
PSN	PARSONS CORP DEL	2,185	$114K	0.0%	$81.53	—	—	70202L102
NPK	NATIONAL PRESTO INDS INC	322	$40,000	0.0%	$123.31	—	—	637215104
ENOV	ENOVIS CORPORATION	1,708	$35,000	0.0%	$52.56	—	—	194014502
SOUN	SOUNDHOUND AI INC	10,544	$68,000	0.0%	$9.04	—	—	836100107
PRCT	PROCEPT BIOROBOTICS CORP	1,713	$39,000	0.0%	$63.47	—	—	74276L105
CGON	CG ONCOLOGY INC	1,153	$82,000	0.0%	$52.43	—	—	156944100
KNF	KNIFE RIVER CORP	1,742	$146K	0.0%	$74.66	—	—	498894104
CRNX	CRINETICS PHARMACEUTICALS IN	3,064	$115K	0.0%	$46.47	—	—	22663K107
SMA	SMARTSTOP SELF STORAG REIT I	1,622	$53,000	0.0%	$30.21	—	—	83192D402
GXO	GXO LOGISTICS INCORPORATED	3,470	$176K	0.0%	$54.79	—	—	36262G101
RNG	RINGCENTRAL INC	2,279	$89,000	0.0%	$33.52	—	—	76680R206
NGVT	INGEVITY CORP	1,248	$93,000	0.0%	$50.70	—	—	45688C107
KMT	KENNAMETAL INC	3,664	$128K	0.0%	$22.43	—	—	489170100
OGE	OGE ENERGY CORP	5,500	$268K	0.0%	$38.34	—	—	670837103
AI	C3 AI INC	3,601	$33,000	0.0%	$30.54	—	—	12468P104
DCH	DAUCH CORP	5,779	$31,000	0.0%	$7.71	—	—	024061103
AEO	AMERICAN EAGLE OUTFITTERS IN	5,757	$99,000	0.0%	$13.77	—	—	02553E106
MDU	MDU RES GROUP INC	6,601	$140K	0.0%	$13.56	—	—	552690109
CDRE	CADRE HLDGS INC	1,342	$38,000	0.0%	$42.17	—	—	12763L105
BCC	BOISE CASCADE CO DEL	1,412	$110K	0.0%	$82.09	—	—	09739D100
LW	LAMB WESTON HLDGS INC	3,709	$160K	0.0%	$96.82	—	—	513272104
FLS	FLOWSERVE CORP	3,922	$291K	0.0%	$50.41	—	—	34354P105
COTY	COTY INC	18,301	$40,000	0.0%	$8.17	—	—	222070203
NOV	NOV INC	13,089	$243K	0.0%	$16.96	—	—	62955J103
CPK	CHESAPEAKE UTILS CORP	773	$95,000	0.0%	$116.17	—	—	165303108
EYPT	EYEPOINT INC	2,266	$32,000	0.0%	$15.22	—	—	30233G209
MTX	MINERALS TECHNOLOGIES INC	959	$71,000	0.0%	$68.51	—	—	603158106
SMPL	SIMPLY GOOD FOODS CO	3,052	$41,000	0.0%	$36.83	—	—	82900L102
GTY	GETTY RLTY CORP NEW	1,983	$66,000	0.0%	$28.49	—	—	374297109
BCRX	BIOCRYST PHARMACEUTICALS INC	6,947	$69,000	0.0%	$6.44	—	—	09058V103
CNMD	CONMED CORP	899	$29,000	0.0%	$79.49	—	—	207410101
ARLO	ARLO TECHNOLOGIES INC	4,375	$59,000	0.0%	$17.00	—	—	04206A101
ESAB	ESAB CORPORATION	1,604	$158K	0.0%	$95.54	—	—	29605J106
GBX	GREENBRIER COS INC	842	$41,000	0.0%	$45.35	—	—	393657101
MSEX	MIDDLESEX WTR CO	857	$48,000	0.0%	$52.77	—	—	596680108
POR	PORTLAND GEN ELEC CO	3,273	$170K	0.0%	$40.94	—	—	736508847
ABG	ASBURY AUTOMOTIVE GROUP INC	525	$106K	0.0%	$205.05	—	—	043436104
IPGP	IPG PHOTONICS CORP	1,105	$130K	0.0%	$103.54	—	—	44980X109
VERA	VERA THERAPEUTICS INC	1,282	$55,000	0.0%	$29.36	—	—	92337R101
MUX	MCEWEN INC.	1,343	$24,000	0.0%	$24.46	—	—	58039P305
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,812	$173K	0.0%	$27.30	—	—	29670E107
NJR	NEW JERSEY RES CORP	2,985	$167K	0.0%	$44.03	—	—	646025106
QDEL	QUIDELORTHO CORP	2,349	$41,000	0.0%	$52.35	—	—	219798105
AVNT	AVIENT CORPORATION	3,215	$119K	0.0%	$40.68	—	—	05368V106
LEU	CENTRUS ENERGY CORP	527	$89,000	0.0%	$112.86	—	—	15643U104
SBRA	SABRA HEALTH CARE REIT INC	6,713	$131K	0.0%	$15.80	—	—	78573L106
PRGO	PERRIGO CO PLC	6,283	$65,000	0.0%	$21.98	—	—	G97822103
AVA	AVISTA CORP	2,538	$104K	0.0%	$35.58	—	—	05379B107
APPN	APPIAN CORP	1,284	$29,000	0.0%	$28.18	—	—	03782L101
CTRI	CENTURI HOLDINGS INC	2,287	$69,000	0.0%	$28.71	—	—	155923105
ARR	ARMOUR RESIDENTIAL REIT INC	3,465	$60,000	0.0%	$19.09	—	—	042315705
AGO	ASSURED GUARANTY LTD	1,347	$108K	0.0%	$65.74	—	—	G0585R106
SPSC	SPS COMM INC	1,459	$83,000	0.0%	$107.41	—	—	78463M107
WOR	WORTHINGTON ENTERPRISES INC	1,262	$68,000	0.0%	$46.41	—	—	981811102
TPB	TURNING PT BRANDS INC	948	$80,000	0.0%	$90.53	—	—	90041L105
FLO	FLOWERS FOODS INC	7,134	$56,000	0.0%	$20.41	—	—	343498101
APPF	APPFOLIO INC	579	$93,000	0.0%	$210.86	—	—	03783C100
ANF	ABERCROMBIE & FITCH CO	1,367	$123K	0.0%	$102.30	—	—	002896207
BANF	BANCFIRST CORP	991	$110K	0.0%	$105.37	—	—	05945F103
PAY	PAYMENTUS HOLDINGS INC	1,598	$39,000	0.0%	$27.05	—	—	70439P108
OTTR	OTTER TAIL CORP	1,227	$110K	0.0%	$63.98	—	—	689648103
NB	NIOCORP DEVS LTD	5,041	$24,000	0.0%	$6.29	—	—	654484609
BBAI	BIGBEAR AI HLDGS INC	13,811	$51,000	0.0%	$5.73	—	—	08975B109
LAZ	LAZARD INC	2,989	$125K	0.0%	$45.18	—	—	52110M109
INVA	INNOVIVA INC	2,260	$51,000	0.0%	$17.26	—	—	45781M101
KEX	KIRBY CORP	490	$67,000	0.0%	$101.52	—	—	497266106
RYZ	RYERSON HLDG CORP	1,197	$29,000	0.0%	$28.07	—	—	783754104
FBRT	FRANKLIN BSP RLTY TR INC	5,574	$45,000	0.0%	$8.43	—	—	35243J101
WLDN	WILLDAN GROUP INC	667	$53,000	0.0%	$94.65	—	—	96924N100
ATR	APTARGROUP INC	1,885	$236K	0.0%	$139.16	—	—	038336103
NXST	NEXSTAR MEDIA GROUP INC	873	$156K	0.0%	$158.39	—	—	65336K103
QTWO	Q2 HLDGS INC	1,696	$82,000	0.0%	$69.78	—	—	74736L109
IMNM	IMMUNOME INC	2,739	$58,000	0.0%	$23.07	—	—	45257U108
SIG	SIGNET JEWELERS LIMITED	1,324	$114K	0.0%	$71.43	—	—	G81276100
CASH	PATHWARD FINANCIAL INC	984	$86,000	0.0%	$46.55	—	—	59100U108
LTC	LTC PPTYS INC	2,091	$80,000	0.0%	$37.30	—	—	502175102
VRTS	VIRTUS INVT PARTNERS INC	240	$34,000	0.0%	$180.80	—	—	92828Q109
UMH	UMH PPTYS INC	3,005	$45,000	0.0%	$17.73	—	—	903002103
OPEN	OPENDOOR TECHNOLOGIES INC	26,598	$123K	0.0%	$4.97	—	—	683712103
FLY	FIREFLY AEROSPACE INC	1,318	$39,000	0.0%	$25.23	—	—	31816X106
BBT	BEACON FINANCIAL CORP.	3,519	$107K	0.0%	$24.85	—	—	084680107
NNE	NANO NUCLEAR ENERGY INC	1,163	$25,000	0.0%	$30.54	—	—	63010H108
BCPC	BALCHEM CORP	931	$157K	0.0%	$146.14	—	—	057665200
KOD	KODIAK SCIENCES INC	1,014	$40,000	0.0%	$25.42	—	—	50015M109
INTA	INTAPP INC	1,988	$50,000	0.0%	$45.21	—	—	45827U109
ADC	AGREE RLTY CORP	3,204	$243K	0.0%	$70.15	—	—	008492100
RITM	RITHM CAPITAL CORP	16,794	$158K	0.0%	$10.49	—	—	64828T201
HLMN	HILLMAN SOLUTIONS CORP	8,562	$72,000	0.0%	$9.03	—	—	431636109
JOE	ST JOE CO	1,346	$84,000	0.0%	$34.98	—	—	790148100
SAFT	SAFETY INS GROUP INC	586	$44,000	0.0%	$83.97	—	—	78648T100
EPAC	ENERPAC TOOL GROUP CORP	1,804	$65,000	0.0%	$32.32	—	—	292765104
NRG	NRG ENERGY INC	18,325	$2.677M	0.0%	$43.83	—	—	629377508
LADR	LADDER CAP CORP	5,264	$52,000	0.0%	$9.69	—	—	505743104
NEOG	NEOGEN CORP	6,396	$58,000	0.0%	$15.71	—	—	640491106
ADT	ADT INC DEL	15,714	$102K	0.0%	$7.20	—	—	00090Q103
NEXT	NEXTDECADE CORP	5,707	$43,000	0.0%	$9.67	—	—	65342K105
LNC	LINCOLN NATL CORP IND	5,006	$177K	0.0%	$31.34	—	—	534187109
BRSP	BRIGHTSPIRE CAPITAL INC	8,548	$47,000	0.0%	$5.62	—	—	10949T109
EVTC	EVERTEC INC	2,300	$64,000	0.0%	$36.22	—	—	30040P103
COKE	COCA COLA CONS INC	1,499	$286K	0.0%	$116.93	—	—	191098102
BBIO	BRIDGEBIO PHARMA INC	4,743	$353K	0.0%	$33.44	—	—	10806X102
WWW	WOLVERINE WORLD WIDE INC	2,538	$42,000	0.0%	$18.92	—	—	978097103
MMSI	MERIT MED SYS INC	1,668	$116K	0.0%	$78.71	—	—	589889104
TMC	TMC THE METALS COMPANY INC	6,915	$31,000	0.0%	$4.40	—	—	87261Y106
ALG	ALAMO GROUP INC	345	$57,000	0.0%	$158.72	—	—	011311107
KNTK	KINETIK HOLDINGS INC	1,825	$88,000	0.0%	$58.63	—	—	02215L209
AM	ANTERO MIDSTREAM CORP	12,066	$275K	0.0%	$13.45	—	—	03676B102
STOK	STOKE THERAPEUTICS INC	1,096	$36,000	0.0%	$31.83	—	—	86150R107
MLYS	MINERALYS THERAPEUTICS INC	1,233	$33,000	0.0%	$31.36	—	—	603170101
NATL	NCR ATLEOS CORPORATION	2,121	$92,000	0.0%	$25.93	—	—	63001N106
ATRC	ATRICURE INC	1,484	$42,000	0.0%	$39.28	—	—	04963C209
SONO	SONOS INC	4,465	$60,000	0.0%	$16.93	—	—	83570H108
IRTC	IRHYTHM HOLDINGS INC	870	$103K	0.0%	$151.46	—	—	450056106
SBH	SALLY BEAUTY HLDGS INC	2,789	$39,000	0.0%	$15.73	—	—	79546E104
PFSI	PENNYMAC FINL SVCS INC NEW	925	$81,000	0.0%	$82.23	—	—	70932M107
CSR	CENTERSPACE	614	$35,000	0.0%	$68.40	—	—	15202L107
GT	GOODYEAR TIRE & RUBR CO	8,903	$59,000	0.0%	$9.24	—	—	382550101
PCVX	VAXCYTE INC	3,898	$227K	0.0%	$77.32	—	—	92243G108
CARG	CARGURUS INC	2,898	$99,000	0.0%	$25.13	—	—	141788109
TPG	TPG INC	3,791	$154K	0.0%	$63.98	—	—	872657101
MQ	MARQETA INC	15,959	$65,000	0.0%	$5.17	—	—	57142B104
MPT	MEDICAL PROPERTIES TRUST INC	20,239	$94,000	0.0%	$9.00	—	—	58463J304
JBGS	JBG SMITH PPTYS	3,345	$49,000	0.0%	$15.73	—	—	46590V100
CLMT	CALUMET INC	1,921	$69,000	0.0%	$23.62	—	—	131428104
YELP	YELP INC	1,990	$49,000	0.0%	$34.21	—	—	985817105
NMRK	NEWMARK GROUP INC	5,707	$86,000	0.0%	$14.13	—	—	65158N102