Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	235,532	$10.67M	1.1%	$52.73	0.0%	COM	892356106
AME	AMETEK INC	47,121	$10.1M	1.0%	$223.27	0.0%	COM	031100100
BR	BROADRIDGE FINL SOLUTIONS IN	61,683	$10.02M	1.0%	$197.71	0.0%	COM	11133T103
SSNC	SS&C TECH HLDGS	144,135	$9.739M	1.0%	$80.01	0.0%	COM	78467J100
CMG	CHIPOTLE MEXICAN GRILL INC	300,015	$9.603M	1.0%	$38.79	0.0%	COM	169656105
AXON	AXON ENTERPRISE INC	22,376	$9.503M	1.0%	$526.80	0.0%	COM	05464C101
TDY	TELEDYNE TECHNOLOGIES INC	15,289	$9.25M	1.0%	$613.97	0.0%	COM	879360105
AMGN	AMGEN INC	26,187	$9.214M	1.0%	$349.67	0.0%	COM	031162100
CMCSA	COMCAST CORP NEW	309,484	$8.885M	0.9%	$29.82	0.0%	CL A	20030N101
ONON	ON HLDG AG	259,090	$8.814M	0.9%	$46.33	0.0%	NAMEN AKT A	H5919C104
AMRZ	AMRIZE LTD	156,389	$8.761M	0.9%	$57.11	0.0%	SHS	H2927K103
JHX	JAMES HARDIE INDS PLC	448,924	$8.503M	0.9%	$23.75	0.0%	ORD SHS	G4253H101
ES	EVERSOURCE ENERGY	120,554	$8.352M	0.9%	$70.10	0.0%	COM	30040W108
GEN	GEN DIGITAL INC	422,102	$7.948M	0.8%	$24.40	0.0%	COM	668771108
VTRS	VIATRIS INC	579,100	$7.824M	0.8%	$14.08	0.0%	COM	92556V106
FDX	FEDEX CORP	21,867	$7.789M	0.8%	$338.93	0.0%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	19,800	$7.73M	0.8%	$431.12	0.0%	CL A	22788C105
DTM	DT MIDSTREAM INC	56,600	$7.622M	0.8%	$125.92	0.0%	COMMON STOCK	23345M107
LOW	LOWES COS INC	31,936	$7.546M	0.8%	$271.50	0.0%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	26,049	$7.355M	0.8%	$228.24	0.0%	COM	49338L103
CRCL	CIRCLE INTERNET GROUP INC	77,007	$7.347M	0.8%	$69.72	0.0%	COM CL A	172573107
SJM	SMUCKER J M CO	73,700	$7.108M	0.7%	$104.16	0.0%	COM NEW	832696405
CEG	CONSTELLATION ENERGY CORP	25,446	$7.106M	0.7%	$301.15	0.0%	COM	21037T109
CNM	CORE & MAIN INC	139,700	$6.901M	0.7%	$56.25	0.0%	CL A	21874C102
WMS	ADVANCED DRAIN SYS INC DEL	44,696	$6.129M	0.6%	$161.20	0.0%	COM	00790R104
IDCC	INTERDIGITAL INC	20,275	$6.123M	0.6%	$337.96	0.0%	COM	45867G101
EL	LAUDER ESTEE COS INC	82,885	$5.949M	0.6%	$111.88	0.0%	CL A	518439104
CAVA	CAVA GROUP INC	72,874	$5.896M	0.6%	$67.52	0.0%	COM	148929102
CTAS	CINTAS CORP	34,542	$5.842M	0.6%	$193.33	0.0%	COM	172908105
CME	CME GROUP INC	18,600	$5.494M	0.6%	$289.33	0.0%	COM	12572Q105
FBIN	FORTUNE BRANDS INNOVATIONS I	132,921	$5.18M	0.5%	$56.84	0.0%	COM	34964C106
WING	WINGSTOP INC	30,142	$4.671M	0.5%	$264.51	0.0%	COM	974155103
CHYM	CHIME FINL INC	248,134	$4.648M	0.5%	$24.01	0.0%	COM SHS CL A	16935C109
KMX	CARMAX INC	109,411	$4.549M	0.5%	$44.89	0.0%	COM	143130102
CG	CARLYLE GROUP INC	93,488	$4.524M	0.5%	$58.97	0.0%	COM	14316J108
AVTR	AVANTOR INC	567,389	$4.448M	0.5%	$11.00	0.0%	COM	05352A100
DECK	DECKERS OUTDOOR CORP	40,722	$4.076M	0.4%	$109.55	0.0%	COM	243537107
APA	APA CORPORATION	94,117	$3.994M	0.4%	$26.43	0.0%	COM	03743Q108
RAL	RALLIANT CORP	91,579	$3.809M	0.4%	$49.19	0.0%	COM	750940108
WIX	WIX COM LTD	42,200	$3.801M	0.4%	$81.46	0.0%	SHS	M98068105
V	VISA INC	12,565	$3.798M	0.4%	$329.17	0.0%	COM CL A	92826C839
TOL	TOLL BROTHERS INC	27,350	$3.732M	0.4%	$149.96	0.0%	COM	889478103
SIRI	SIRIUSXM HOLDINGS INC	158,776	$3.665M	0.4%	$20.94	0.0%	COMMON STOCK	829933100
TTAN	SERVICETITAN INC	57,297	$3.636M	0.4%	$80.77	0.0%	SHS CL A	81764X103
DBX	DROPBOX INC	158,132	$3.593M	0.4%	$25.71	0.0%	CL A	26210C104
OPCH	OPTION CARE HEALTH INC	132,542	$3.568M	0.4%	$34.40	0.0%	COM NEW	68404L201
ZWS	ZURN ELKAY WATER SOLNS CORP	78,650	$3.527M	0.4%	$48.46	0.0%	COM	98983L108
ELF	E L F BEAUTY INC	57,255	$3.47M	0.4%	$85.68	0.0%	COM	26856L103
TEX	TEREX CORP NEW	56,000	$3.31M	0.3%	$62.32	0.0%	COM	880779103
VNT	VONTIER CORPORATION	92,600	$3.285M	0.3%	$39.25	0.0%	COM	928881101
ESAB	ESAB CORPORATION	33,118	$3.201M	0.3%	$123.42	0.0%	COM	29605J106
HCA	HCA HEALTHCARE INC	6,736	$3.188M	0.3%	$498.00	0.0%	COM	40412C101
ROAD	CONSTRUCTION PARTNERS INC	27,168	$3.019M	0.3%	$120.72	0.0%	COM CL A	21044C107
REZI	RESIDEO TECHNOLOGIES INC	88,789	$2.993M	0.3%	$36.22	0.0%	COM	76118Y104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	80,229	$2.992M	0.3%	$65.57	0.0%	SHS	V5633W109
TECH	BIO-TECHNE CORP	56,400	$2.947M	0.3%	$64.07	0.0%	COM	09073M104
CPA	COPA HOLDINGS SA	25,900	$2.942M	0.3%	$138.88	0.0%	CL A	P31076105
MMS	MAXIMUS INC	44,900	$2.878M	0.3%	$87.05	0.0%	COM	577933104
SMTC	SEMTECH CORP	36,808	$2.83M	0.3%	$82.45	0.0%	COM	816850101
SHAK	SHAKE SHACK INC	31,888	$2.821M	0.3%	$92.97	0.0%	CL A	819047101
AMCR	AMCOR PLC	70,500	$2.802M	0.3%	$45.83	0.0%	COM NEW	G0250X149
FTDR	FRONTDOOR INC	52,620	$2.781M	0.3%	$58.24	0.0%	COM	35905A109
SIGI	SELECTIVE INS GROUP INC	36,809	$2.775M	0.3%	$84.23	0.0%	COM	816300107
SNOW	SNOWFLAKE INC	18,050	$2.722M	0.3%	$194.49	0.0%	COM SHS	833445109
GXO	GXO LOGISTICS INCORPORATED	52,400	$2.717M	0.3%	$59.11	0.0%	COMMON STOCK	36262G101
BRKR	BRUKER CORP	74,800	$2.702M	0.3%	$45.39	0.0%	COM	116794108
CIFR	CIPHER DIGITAL INC	209,200	$2.692M	0.3%	$16.67	0.0%	COM	17253J106
VICR	VICOR CORP	16,621	$2.676M	0.3%	$157.11	0.0%	COM	925815102
HRI	HERC HLDGS INC	26,400	$2.628M	0.3%	$159.23	0.0%	COM	42704L104
VMI	VALMONT INDS INC	6,525	$2.607M	0.3%	$448.65	0.0%	COM	920253101
QS	QUANTUMSCAPE CORP	403,000	$2.571M	0.3%	$9.24	0.0%	COM CL A	74767V109
EXR	EXTRA SPACE STORAGE INC	19,600	$2.57M	0.3%	$130.97	0.0%	COM	30225T102
NXST	NEXSTAR MEDIA GROUP INC	14,152	$2.559M	0.3%	$218.28	0.0%	COMMON STOCK	65336K103
WHD	CACTUS INC	52,809	$2.502M	0.3%	$55.06	0.0%	CL A	127203107
JEF	JEFFERIES FINANCIAL GROUP IN	60,500	$2.497M	0.3%	$58.82	0.0%	COM	47233W109
PACS	PACS GROUP INC	76,814	$2.467M	0.3%	$38.23	0.0%	COM SHS	69380Q107
WRB	BERKLEY W R CORP	36,100	$2.393M	0.2%	$69.44	0.0%	COM	084423102
CRH	CRH PLC	22,120	$2.325M	0.2%	$124.33	0.0%	ORD	G25508105
CSTM	CONSTELLIUM SE	93,141	$2.289M	0.2%	$23.19	0.0%	CL A SHS	F21107101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,525	$2.276M	0.2%	$224.98	0.0%	COM	874054109
SHC	SOTERA HEALTH CO	151,952	$2.179M	0.2%	$18.05	0.0%	COM	83601L102
HAYW	HAYWARD HLDGS INC	161,048	$2.155M	0.2%	$16.27	0.0%	COM	421298100
LPX	LOUISIANA PAC CORP	29,500	$2.146M	0.2%	$89.08	0.0%	COM	546347105
SMCI	SUPER MICRO COMPUTER INC	93,900	$2.138M	0.2%	$31.10	0.0%	COM NEW	86800U302
LLY	ELI LILLY & CO	2,309	$2.124M	0.2%	$1047.09	0.0%	COM	532457108
MAS	MASCO CORP	32,855	$1.983M	0.2%	$70.60	0.0%	COM	574599106
PBH	PRESTIGE CONSMR HEALTHCARE I	33,255	$1.971M	0.2%	$65.75	0.0%	COM	74112D101
DOCN	DIGITALOCEAN HLDGS INC	22,637	$1.942M	0.2%	$58.07	0.0%	COM	25402D102
PH	PARKER-HANNIFIN CORP	2,146	$1.921M	0.2%	$957.81	0.0%	COM	701094104
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,670	$1.888M	0.2%	$48.97	0.0%	COM	015271109
RKT	ROCKET COS INC	131,871	$1.879M	0.2%	$20.15	0.0%	COM CL A	77311W101
CCK	CROWN HLDGS INC	18,700	$1.875M	0.2%	$108.08	0.0%	COM	228368106
AAOI	APPLIED OPTOELECTRONICS INC	22,082	$1.868M	0.2%	$41.81	0.0%	COM	03823U102
BALL	BALL CORP	31,300	$1.85M	0.2%	$60.27	0.0%	COM	058498106
SPSC	SPS COMM INC	33,108	$1.843M	0.2%	$79.88	0.0%	COM	78463M107
FIG	FIGMA INC	86,725	$1.833M	0.2%	$28.40	0.0%	CLASS A COM STK	316841105
VKTX	VIKING THERAPEUTICS INC	56,100	$1.825M	0.2%	$31.35	0.0%	COM	92686J106
LASR	NLIGHT INC	31,717	$1.809M	0.2%	$47.72	0.0%	COM	65487K100
TXT	TEXTRON INC	20,542	$1.799M	0.2%	$94.02	0.0%	COM	883203101
WRBY	WARBY PARKER INC	84,700	$1.785M	0.2%	$25.21	0.0%	CL A COM	93403J106
MAA	MID-AMER APT CMNTYS INC	14,400	$1.759M	0.2%	$139.13	0.0%	COM	59522J103
MKC	MCCORMICK & CO INC	33,411	$1.685M	0.2%	$66.69	0.0%	COM NON VTG	579780206
SNEX	STONEX GROUP INC	20,647	$1.665M	0.2%	$114.27	0.0%	COM	861896108
IE	IVANHOE ELECTRIC INC	139,697	$1.651M	0.2%	$17.36	0.0%	COM	46578C108
PSTG	EVERPURE INC	27,640	$1.632M	0.2%	$70.96	0.0%	CL A	74624M102
TPG	TPG INC	40,182	$1.628M	0.2%	$57.26	0.0%	COM CL A	872657101
AMRX	AMNEAL PHARMACEUTICALS INC	128,900	$1.602M	0.2%	$13.92	0.0%	COM STK CL A	03168L105
RGEN	REPLIGEN CORP	13,500	$1.591M	0.2%	$152.40	0.0%	COM	759916109
MMM	3M CO	10,900	$1.583M	0.2%	$163.96	0.0%	COM	88579Y101
MGNI	MAGNITE INC	132,379	$1.573M	0.2%	$13.81	0.0%	COM	55955D100
TMDX	TRANSMEDICS GROUP INC	15,600	$1.551M	0.2%	$135.37	0.0%	COM	89377M109
FLNC	FLUENCE ENERGY INC	112,437	$1.547M	0.2%	$22.74	0.0%	COM CL A	34379V103
MP	MP MATERIALS CORP	32,000	$1.544M	0.2%	$61.74	0.0%	COM CL A	553368101
WAL	WESTERN ALLIANCE BANCORP	21,699	$1.537M	0.2%	$89.95	0.0%	COM	957638109
TVTX	TRAVERE THERAPEUTICS INC	50,900	$1.512M	0.2%	$31.03	0.0%	COM	89422G107
SPGI	S&P GLOBAL INC	3,342	$1.421M	0.1%	$485.25	0.0%	COM	78409V104
WCN	WASTE CONNECTIONS INC	8,750	$1.421M	0.1%	$167.37	0.0%	COM	94106B101
HNI	HNI CORP	42,200	$1.409M	0.1%	$47.70	0.0%	COM	404251100
HGV	HILTON GRAND VACATIONS INC	35,577	$1.392M	0.1%	$46.66	0.0%	COM	43283X105
AIG	AMERICAN INTL GROUP INC	18,494	$1.392M	0.1%	$76.34	0.0%	COM NEW	026874784
THO	THOR INDS INC	16,521	$1.32M	0.1%	$113.08	0.0%	COM	885160101
CPAY	CORPAY INC	4,500	$1.309M	0.1%	$327.56	0.0%	COM SHS	219948106
AEP	AMERICAN ELEC PWR CO INC	9,962	$1.306M	0.1%	$120.54	0.0%	COM	025537101
CSCO	CISCO SYS INC	16,805	$1.304M	0.1%	$77.91	0.0%	COM	17275R102
BANC	BANC OF CALIFORNIA INC	73,580	$1.294M	0.1%	$20.16	0.0%	COM	05990K106
AMPX	AMPRIUS TECHNOLOGIES INC	76,000	$1.281M	0.1%	$10.86	0.0%	COMMON STOCK	03214Q108
PBF	PBF ENERGY INC	26,852	$1.279M	0.1%	$32.98	0.0%	CL A	69318G106
MORN	MORNINGSTAR INC	7,350	$1.243M	0.1%	$190.28	0.0%	COM	617700109
MKSI	MKS INC.	5,405	$1.242M	0.1%	$225.13	0.0%	COM	55306N104
LKQ	LKQ CORP	41,900	$1.231M	0.1%	$33.25	0.0%	COM	501889208
VSAT	VIASAT INC	26,300	$1.205M	0.1%	$43.72	0.0%	COM	92552V100
WULF	TERAWULF INC	83,000	$1.198M	0.1%	$14.58	0.0%	COM	88080T104
IBM	INTERNATIONAL BUSINESS MACHS	4,924	$1.194M	0.1%	$283.93	0.0%	COM	459200101
GPOR	GULFPORT ENERGY CORP	5,600	$1.185M	0.1%	$194.68	0.0%	COMMON SHARES	402635502
LDOS	LEIDOS HOLDINGS INC	7,400	$1.151M	0.1%	$186.07	0.0%	COM	525327102
GLPI	GAMING & LEISURE P	25,838	$1.146M	0.1%	$44.37	—	COM	36467J108
VG	VENTURE GLOBAL INC	71,006	$1.119M	0.1%	$8.89	0.0%	COM CL A	92333F101
NVST	ENVISTA HOLDINGS CORPORATION	43,415	$1.101M	0.1%	$25.74	0.0%	COM	29415F104
MIDD	MIDDLEBY CORP	8,200	$1.087M	0.1%	$155.43	0.0%	COM	596278101
SMG	SCOTTS MIRACLE-GRO CO	17,766	$1.08M	0.1%	$64.30	0.0%	CL A	810186106
WVE	WAVE LIFE SCIENCES LTD	145,825	$1.057M	0.1%	$13.75	0.0%	SHS	Y95308105
DD	DUPONT DE NEMOURS INC	23,000	$1.053M	0.1%	$46.11	0.0%	COM	26614N102
CVLT	COMMVAULT SYS INC	13,500	$1.052M	0.1%	$102.88	0.0%	COM	204166102
APPF	APPFOLIO INC	6,600	$1.042M	0.1%	$200.24	0.0%	COM CL A	03783C100
KLIC	KULICKE & SOFFA INDS INC	15,843	$1.041M	0.1%	$62.26	0.0%	COM	501242101
CAI	CARIS LIFE SCIENCES INC	58,100	$1.039M	0.1%	$23.74	0.0%	COM	142152107
NSSC	NAPCO SEC TECHNOLOGIES INC	26,100	$1.028M	0.1%	$41.87	0.0%	COM	630402105
JBTM	JBT MAREL CORPORATION	7,900	$1.01M	0.1%	$159.62	0.0%	COM	477839104
ABT	ABBOTT LABORATORIES	9,797	$1.006M	0.1%	$115.41	0.0%	COM	002824100
TEAM	ATLASSIAN CORPORATION	14,708	$1.004M	0.1%	$113.29	0.0%	CL A	049468101
YOU	CLEAR SECURE INC	20,639	$999K	0.1%	$34.63	0.0%	COM CL A	18467V109
PGR	PROGRESSIVE CORP	5,026	$996K	0.1%	$206.69	0.0%	COM	743315103
ZETA	ZETA GLOBAL HOLDINGS CORP	61,992	$987K	0.1%	$19.22	0.0%	CL A	98956A105
TNDM	TANDEM DIABETES CARE INC	51,366	$985K	0.1%	$21.08	0.0%	COM NEW	875372203
SUPN	SUPERNUS PHARMACEUTICALS	19,000	$982K	0.1%	$50.50	0.0%	COM	868459108
LCID	LUCID GROUP INC	102,600	$978K	0.1%	$10.60	0.0%	COM NEW	549498202
HCI	HCI GROUP INC	6,300	$974K	0.1%	$165.10	0.0%	COM	40416E103
MSA	MSA SAFETY INC	5,873	$963K	0.1%	$185.33	0.0%	COM	553498106
META	META PLATFORMS INC	1,650	$944K	0.1%	$655.57	0.0%	CL A	30303M102
RCI	ROGERS COMMUNICATIONS INC	24,526	$943K	0.1%	$37.35	0.0%	CL B	775109200
VZ	VERIZON COMMUNICATIONS INC	18,679	$938K	0.1%	$43.82	0.0%	COM	92343V104
ELS	EQUITY LIFESTYLE PROPERTIES	15,000	$936K	0.1%	$62.42	—	COM	29472R108
VERX	VERTEX INC	78,200	$930K	0.1%	$16.86	0.0%	CL A	92538J106
MAZE	MAZE THERAPEUTICS INC	30,989	$925K	0.1%	$44.04	0.0%	COM	578784100
CL	COLGATE PALMOLIVE CO	10,800	$920K	0.1%	$88.75	0.0%	COM	194162103
AROC	ARCHROCK INC	26,300	$915K	0.1%	$29.24	0.0%	COM	03957W106
BDX	BECTON DICKINSON & CO	5,803	$912K	0.1%	$167.83	0.0%	COM	075887109
TGTX	TG THERAPEUTICS INC	27,400	$910K	0.1%	$29.66	0.0%	COM	88322Q108
QTWO	Q2 HLDGS INC	19,000	$899K	0.1%	$60.77	0.0%	COM	74736L109
HALO	HALOZYME THERAPEUTICS INC	13,800	$892K	0.1%	$73.62	0.0%	COM	40637H109
DV	DOUBLEVERIFY HLDGS INC	92,925	$883K	0.1%	$10.24	0.0%	COM	25862V105
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,500	$882K	0.1%	$35.68	0.0%	COM	413197104
LRCX	LAM RESEARCH CORP	4,123	$881K	0.1%	$225.94	0.0%	COM NEW	512807306
SLNO	SOLENO THERAPEUTICS INC	26,200	$877K	0.1%	$41.63	0.0%	COM	834203309
SMPL	SIMPLY GOOD FOODS CO	60,800	$872K	0.1%	$18.59	0.0%	COM	82900L102
BN	BROOKFIELD CORP	21,477	$869K	0.1%	$46.68	0.0%	CL A LTD VT SH	11271J107
EBC	EASTERN BANKSHARES INC	43,900	$859K	0.1%	$20.45	0.0%	COM	27627N105
SITM	SITIME CORP	2,478	$856K	0.1%	$377.59	0.0%	COM	82982T106
CERT	CERTARA INC	148,531	$847K	0.1%	$8.27	0.0%	COM	15687V109
WGO	WINNEBAGO INDS INC	27,300	$846K	0.1%	$45.88	0.0%	COM	974637100
AIR	AAR CORP	7,700	$843K	0.1%	$106.17	0.0%	COM	000361105
AFG	AMERICAN FINANCIAL GROUP INC	6,417	$820K	0.1%	$129.10	0.0%	COM	025932104
DHR	DANAHER CORP DEL	4,320	$819K	0.1%	$224.68	0.0%	COM	235851102
ATR	APTARGROUP INC	6,450	$813K	0.1%	$130.09	0.0%	COM	038336103
ANAB	ANAPTYSBIO INC	14,518	$805K	0.1%	$49.37	0.0%	COM	032724106
PRVA	PRIVIA HEALTH GROUP INC	39,000	$802K	0.1%	$22.82	0.0%	COM	74276R102
DFTX	DEFINIUM THERAPEUTICS INC	42,100	$796K	0.1%	$16.29	0.0%	COM SHS	24477V105
NEO	NEOGENOMICS INC	106,300	$789K	0.1%	$11.83	0.0%	COM NEW	64049M209
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	54,277	$753K	0.1%	$16.99	0.0%	COM	00650F109
EMR	EMERSON ELEC CO	5,543	$726K	0.1%	$148.47	0.0%	COM	291011104
EYPT	EYEPOINT INC	56,300	$726K	0.1%	$15.22	0.0%	COM NEW	30233G209
NDAQ	NASDAQ INC	8,307	$705K	0.1%	$91.74	0.0%	COM	631103108
KRMN	KARMAN HLDGS INC	8,800	$704K	0.1%	$96.11	0.0%	COMMON STOCK	485924104
NOV	NOV INC	37,264	$701K	0.1%	$18.60	0.0%	COM	62955J103
MWA	MUELLER WTR PRODS INC	25,300	$695K	0.1%	$27.45	0.0%	COM SER A	624758108
FTRE	FORTREA HLDGS INC	72,282	$681K	0.1%	$14.77	0.0%	COMMON STOCK	34965K107
PSN	PARSONS CORP DEL	12,559	$680K	0.1%	$67.91	0.0%	COM	70202L102
XPO	XPO INC	3,467	$675K	0.1%	$170.37	0.0%	COM	983793100
ONB	OLD NATL BANCORP IND	30,256	$669K	0.1%	$24.15	0.0%	COM	680033107
NESR	NATIONAL ENERGY SERVICES REU	31,000	$666K	0.1%	$20.43	0.0%	SHS	G6375R107
WFC	WELLS FARGO & CO	8,262	$658K	0.1%	$90.04	0.0%	COM	949746101
INTR	INTER & CO INC	82,600	$657K	0.1%	$8.87	0.0%	CLASS A COM	G4R20B107
OSCR	OSCAR HEALTH INC	56,500	$648K	0.1%	$14.72	0.0%	CL A	687793109
AVPT	AVEPOINT INC	68,062	$647K	0.1%	$11.84	0.0%	COM CL A	053604104
NN	NEXTNAV INC	38,089	$610K	0.1%	$15.56	0.0%	COMMON STOCK	65345N106
LAD	LITHIA MTRS INC	2,400	$599K	0.1%	$321.76	0.0%	COM	536797103
EWBC	EAST WEST BANCORP INC	5,536	$591K	0.1%	$116.19	0.0%	COM	27579R104
PTC	PTC INC	4,100	$584K	0.1%	$160.93	0.0%	COM	69370C100
SNPS	SYNOPSYS INC	1,472	$584K	0.1%	$471.68	0.0%	COM	871607107
GTLB	GITLAB INC	26,241	$568K	0.1%	$32.85	0.0%	CLASS A COM	37637K108
XERS	XERIS BIOPHARMA HOLDINGS INC	97,200	$564K	0.1%	$7.21	0.0%	COM	98422E103
KRG	KITE REALTY GROUP TRUST	22,500	$552K	0.1%	$24.55	—	COM NEW	49803T300
ANET	ARISTA NETWORKS INC	4,464	$548K	0.1%	$135.05	0.0%	COM SHS	040413205
PNFP	PINNACLE FINL PARTNERS INC	6,303	$543K	0.1%	$97.40	0.0%	COM	72348N109
HLF	HERBALIFE LTD	36,738	$541K	0.1%	$16.67	0.0%	COM SHS	G4412G101
BEN	FRANKLIN RESOURCES INC	22,700	$536K	0.1%	$26.36	0.0%	COM	354613101
MCK	MCKESSON CORP	612	$530K	0.1%	$875.46	0.0%	COM	58155Q103
BRO	BROWN & BROWN INC	8,119	$529K	0.1%	$74.19	0.0%	COM	115236101
ESNT	ESSENT GROUP LTD	8,855	$517K	0.1%	$62.56	0.0%	COM	G3198U102
BKH	BLACK HILLS CORP	7,300	$507K	0.1%	$71.89	0.0%	COM	092113109
WERN	WERNER ENTERPRISES INC	17,036	$501K	0.1%	$33.91	0.0%	COM	950755108
GENI	GENIUS SPORTS LIMITED	113,000	$501K	0.1%	$8.31	0.0%	SHARES CL A	G3934V109
PATK	PATRICK INDS INC	4,500	$500K	0.1%	$129.24	0.0%	COM	703343103
CUZ	COUSINS PPTYS INC	22,100	$499K	0.1%	$22.57	—	COM NEW	222795502
RKLB	ROCKET LAB CORP	7,600	$488K	0.1%	$79.27	0.0%	COM	773121108
ECL	ECOLAB INC	1,801	$479K	0.0%	$286.24	0.0%	COM	278865100
RF	REGIONS FINANCIAL CORP NEW	18,321	$479K	0.0%	$28.99	0.0%	COM	7591EP100
CNQ	CANADIAN NAT RES LTD MED TER	9,700	$473K	0.0%	$37.20	0.0%	COM	136385101
PRGO	PERRIGO CO PLC	42,860	$460K	0.0%	$14.54	0.0%	SHS	G97822103
RIVN	RIVIAN AUTOMOTIVE INC	30,500	$459K	0.0%	$16.32	0.0%	COM CL A	76954A103
BAM	BROOKFIELD ASSET MANAGMT LTD	10,264	$456K	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
RTX	RTX CORPORATION	2,350	$453K	0.0%	$196.61	0.0%	COM	75513E101
ACVA	ACV AUCTIONS INC	105,700	$448K	0.0%	$7.67	0.0%	COM CL A	00091G104
DNLI	DENALI THERAPEUTICS INC	23,000	$442K	0.0%	$19.63	0.0%	COM	24823R105
IR	INGERSOLL RAND INC	5,399	$433K	0.0%	$90.43	0.0%	COM	45687V106
TNL	TRAVEL PLUS LEISURE CO	6,200	$429K	0.0%	$72.82	0.0%	COM	894164102
CWK	CUSHMAN AND WAKEFIELD LTD	34,200	$419K	0.0%	$15.48	0.0%	COMMON SHARES	G2717C106
TPR	TAPESTRY INC	2,950	$416K	0.0%	$139.57	0.0%	COM	876030107
HESM	HESS MIDSTREAM LP	10,567	$411K	0.0%	$35.18	0.0%	CL A SHS	428103105
ALAB	ASTERA LABS INC	3,706	$406K	0.0%	$157.63	0.0%	COM	04626A103
DNTH	DIANTHUS THERAPEUTICS INC	4,831	$405K	0.0%	$47.58	0.0%	COM	252828108
CHKP	CHECK POINT SOFTWARE TECH LT	2,800	$400K	0.0%	$176.43	0.0%	ORD	M22465104
ADI	ANALOG DEVICES INC	1,253	$399K	0.0%	$316.17	0.0%	COM	032654105
TALO	TALOS ENERGY INC	25,139	$396K	0.0%	$11.93	0.0%	COM	87484T108
ALLY	ALLY FINL INC	10,000	$392K	0.0%	$42.71	0.0%	COM	02005N100
FHB	FIRST HAWAIIAN INC	15,856	$391K	0.0%	$26.40	0.0%	COM	32051X108
AUPH	AURINIA PHARMACEUTICALS INC	26,300	$390K	0.0%	$14.78	0.0%	COM	05156V102
CNX	CNX RES CORP	9,900	$382K	0.0%	$37.79	0.0%	COM	12653C108
OTEX	OPEN TEXT CORP	17,085	$380K	0.0%	$27.49	0.0%	COM	683715106
PBA	PEMBINA PIPELINE CORP	8,400	$376K	0.0%	$41.00	0.0%	COM	706327103
RY	ROYAL BK CDA	2,265	$366K	0.0%	$169.94	0.0%	COM	780087102
DASH	DOORDASH INC	2,422	$364K	0.0%	$196.68	0.0%	CL A	25809K105
CLDX	CELLDEX THERAPEUTICS INC NEW	11,445	$363K	0.0%	$25.41	0.0%	COM NEW	15117B202
EPR	EPR PPTYS	7,255	$362K	0.0%	$49.96	—	COM SH BEN INT	26884U109
ALC	ALCON AG	4,800	$362K	0.0%	$80.48	0.0%	ORD SHS	H01301128
UE	URBAN EDGE PPTYS	18,086	$361K	0.0%	$19.98	—	COM	91704F104
MAR	MARRIOTT INTL INC NEW	1,100	$360K	0.0%	$330.79	0.0%	CL A	571903202
SKT	TANGER INC	10,500	$357K	0.0%	$33.98	—	COM	875465106
MOG/A	MOOG INC	1,200	$351K	0.0%	$302.54	0.0%	CL A	615394202
FICO	FAIR ISAAC CORP	328	$350K	0.0%	$1466.95	0.0%	COM	303250104
MSI	MOTOROLA SOLUTIONS INC	800	$347K	0.0%	$415.89	0.0%	COM NEW	620076307
WLK	WESTLAKE CORPORATION	2,950	$345K	0.0%	$89.28	0.0%	COM	960413102
LULU	LULULEMON ATHLETICA INC	2,250	$344K	0.0%	$188.79	0.0%	COM	550021109
EGO	ELDORADO GOLD CORP NEW	10,000	$343K	0.0%	$42.64	0.0%	COM	284902509
ULTA	ULTA BEAUTY INC	656	$343K	0.0%	$669.91	0.0%	COM	90384S303
TILE	INTERFACE INC	13,498	$336K	0.0%	$31.71	0.0%	COM	458665304
WDAY	WORKDAY INC	2,554	$332K	0.0%	$172.62	0.0%	CL A	98138H101
SVV	SAVERS VALUE VLG INC	44,300	$330K	0.0%	$10.44	0.0%	COM	80517M109
DG	DOLLAR GEN CORP	2,775	$329K	0.0%	$147.69	0.0%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	4,460	$323K	0.0%	$80.63	0.0%	COM	61174X109
BE	BLOOM ENERGY CORP	2,383	$323K	0.0%	$144.65	0.0%	COM CL A	093712107
NI	NISOURCE INC	6,820	$318K	0.0%	$43.99	0.0%	COM	65473P105
WWD	WOODWARD INC	889	$318K	0.0%	$353.24	0.0%	COM	980745103
BEAM	BEAM THERAPEUTICS INC	13,260	$316K	0.0%	$29.18	0.0%	COM	07373V105
SNDK	SANDISK CORP	494	$314K	0.0%	$516.50	0.0%	COM	80004C200
CTRE	CARETRUST REIT INC	8,509	$312K	0.0%	$36.65	—	COM	14174T107
GIL	GILDAN ACTIVEWEAR INC	5,600	$312K	0.0%	$67.39	0.0%	COM	375916103
HWM	HOWMET AEROSPACE INC	1,346	$310K	0.0%	$226.53	0.0%	COM	443201108
PD	PAGERDUTY INC	49,900	$310K	0.0%	$9.63	0.0%	COM	69553P100
CUBE	CUBESMART	8,400	$308K	0.0%	$36.65	—	COM	229663109
WLDN	WILLDAN GROUP INC	3,986	$305K	0.0%	$120.79	0.0%	COM	96924N100
ADBE	ADOBE INC	1,214	$295K	0.0%	$289.87	0.0%	COM	00724F101
CENX	CENTURY ALUM CO	4,908	$288K	0.0%	$48.41	0.0%	COM	156431108
IDXX	IDEXX LABS INC	507	$285K	0.0%	$670.28	0.0%	COM	45168D104
ABNB	AIRBNB INC	2,200	$278K	0.0%	$129.40	0.0%	COM CL A	009066101
VET	VERMILION ENERGY INC	19,550	$269K	0.0%	$9.50	0.0%	COM	923725105
AMPL	AMPLITUDE INC	39,300	$268K	0.0%	$8.90	0.0%	COM CL A	03213A104
SW	SMURFIT WESTROCK PLC	6,700	$267K	0.0%	$43.99	0.0%	SHS	G8267P108
SPHR	SPHERE ENTERTAINMENT CO	2,250	$264K	0.0%	$99.94	0.0%	CL A	55826T102
DVN	DEVON ENERGY CORP NEW	5,052	$254K	0.0%	$40.25	0.0%	COM	25179M103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,601	$254K	0.0%	$102.40	0.0%	COM NEW	50077B207
DAR	DARLING INGREDIENTS INC	4,100	$254K	0.0%	$45.22	0.0%	COM	237266101
UL	UNILEVER PLC	4,400	$251K	0.0%	$56.97	—	SPON ADR NEW	904767803
CFG	CITIZENS FINL GROUP INC	4,161	$250K	0.0%	$63.11	0.0%	COM	174610105
APLD	APPLIED DIGITAL CORP	10,500	$249K	0.0%	$34.31	0.0%	COM NEW	038169207
IQV	IQVIA HLDGS INC	1,450	$247K	0.0%	$210.16	0.0%	COM	46266C105
IAG	IAMGOLD CORP	13,110	$247K	0.0%	$19.78	0.0%	COM	450913108
NVAX	NOVAVAX INC	30,076	$245K	0.0%	$8.64	0.0%	COM NEW	670002401
WK	WORKIVA INC	4,100	$244K	0.0%	$74.81	0.0%	COM CL A	98139A105
ATI	ATI INC	1,671	$243K	0.0%	$131.64	0.0%	COM	01741R102
YUMC	YUM CHINA HLDGS INC	4,950	$241K	0.0%	$51.54	0.0%	COM	98850P109
OII	OCEANEERING INTL INC	6,600	$234K	0.0%	$30.60	0.0%	COM	675232102
NKE	NIKE INC	4,322	$228K	0.0%	$63.98	0.0%	CL B	654106103
BRC	BRADY CORP	2,800	$227K	0.0%	$87.64	0.0%	CL A	104674106
PWR	QUANTA SVCS INC	413	$227K	0.0%	$486.21	0.0%	COM	74762E102
KHC	KRAFT HEINZ CO	10,041	$226K	0.0%	$23.92	0.0%	COM	500754106
PAAS	PAN AMERN SILVER CORP	4,116	$225K	0.0%	$58.40	0.0%	COM	697900108
EPAC	ENERPAC TOOL GROUP CORP	6,133	$224K	0.0%	$41.17	0.0%	CL A COM	292765104
TDC	TERADATA CORP DEL	8,656	$222K	0.0%	$30.27	0.0%	COM	88076W103
BA	BOEING CO	1,114	$222K	0.0%	$238.54	0.0%	COM	097023105
MLI	MUELLER INDS INC	2,000	$222K	0.0%	$124.38	0.0%	COM	624756102
PODD	INSULET CORP	1,000	$210K	0.0%	$264.39	0.0%	COM	45784P101
GSL	GLOBAL SHIP LEASE INC	5,600	$208K	0.0%	$37.10	0.0%	COM CL A	Y27183600
PHR	PHREESIA INC	24,701	$207K	0.0%	$14.26	0.0%	COM	71944F106
CURB	CURBLINE PPTYS CORP	8,000	$206K	0.0%	$25.79	—	COM	23128Q101
G	GENPACT LIMITED	5,500	$205K	0.0%	$42.59	0.0%	SHS	G3922B107
HAE	HAEMONETICS CORP MASS	3,633	$205K	0.0%	$68.20	0.0%	COM	405024100
NEOG	NEOGEN CORP	21,993	$204K	0.0%	$10.02	0.0%	COM	640491106
CVEO	CIVEO CORP CDA	7,597	$201K	0.0%	$26.05	0.0%	COM NEW	17878Y207
PGNY	PROGYNY INC	11,600	$197K	0.0%	$23.66	0.0%	COM	74340E103
TBLA	TABOOLA.COM LTD	61,381	$190K	0.0%	$3.83	0.0%	ORD SHS	M8744T106
NCNO	NCINO INC	11,058	$166K	0.0%	$20.75	0.0%	COM	63947X101
ODD	ODDITY TECH LTD	11,579	$155K	0.0%	$32.12	0.0%	SHS CL A	M7518J104
PLAY	DAVE & BUSTERS ENTMT INC	12,326	$133K	0.0%	$17.83	0.0%	COM	238337109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	12,500	$69,750	0.0%	$6.60	0.0%	COM CL A	37890B100
GTM	ZOOMINFO TECHNOLOGIES INC	10,431	$62,377	0.0%	$8.12	0.0%	COMMON STOCK	98980F104

Increased Positions (87)

UPS UNITED PARCEL SVCS INC 0.9%

Value $8.707M (+1941.3%) Shares 88,500 (+1958.1%) Est. Cost $109.50 Unrealized +0.3%

SYY SYSCO CORP 0.9%

Value $8.785M (+534.6%) Shares 123,159 (+555.6%) Est. Cost $81.21 Unrealized +1.3%

PCG PG&E CORP 0.9%

Value $8.21M (+214.7%) Shares 467,290 (+187.8%) Est. Cost $16.31 Unrealized +0.5%

CMI CUMMINS INC 0.7%

Value $7.048M (+298.8%) Shares 13,100 (+278.4%) Est. Cost $539.53 Unrealized +6.7%

CSGP COSTAR GROUP INC 0.5%

Value $5.164M (+2460.1%) Shares 128,016 (+4167.2%) Est. Cost $57.65 Unrealized -1.3%

PNR PENTAIR PLC 0.5%

Value $5.222M (+1419.4%) Shares 59,942 (+1716.4%) Est. Cost $102.80 Unrealized -0.2%

VLTO VERALTO CORP 0.6%

Value $5.507M (+717.7%) Shares 62,285 (+822.7%) Est. Cost $97.88 Unrealized -0.4%

EQH EQUITABLE HLDGS INC 0.5%

Value $5.103M (+1452.1%) Shares 137,510 (+1892.9%) Est. Cost $45.70 Unrealized -0.2%

GAP GAP INC 0.6%

Value $5.912M (+378.5%) Shares 244,300 (+406.1%) Est. Cost $26.79 Unrealized +2.5%

CGNX COGNEX CORP 0.5%

Value $4.705M (+734.4%) Shares 96,032 (+512.8%) Est. Cost $43.76 Unrealized +1.6%

CPRT COPART INC 0.4%

Value $3.741M (+1630.9%) Shares 112,666 (+1941.1%) Est. Cost $39.99 Unrealized -2.1%

GPK GRAPHIC PACKAGING HLDG CO 0.4%

Value $4.025M (+470.1%) Shares 404,962 (+763.8%) Est. Cost $15.02 Unrealized -6.1%

PRMB PRIMO BRANDS CORPORATION 0.5%

Value $5.261M (+157.2%) Shares 279,400 (+123.3%) Est. Cost $23.90 Unrealized -21.8%

AMAT APPLIED MATLS INC 0.5%

Value $4.419M (+235.1%) Shares 12,928 (+152.0%) Est. Cost $292.01 Unrealized +11.8%

CVX CHEVRON CORPORATION 0.4%

Value $3.453M (+758.2%) Shares 16,690 (+532.2%) Est. Cost $168.63 Unrealized +1.9%

FIS FIDELITY NATL INFORMATION SV 1.0%

Value $9.213M (+44.9%) Shares 196,395 (+105.3%) Est. Cost $60.87 Unrealized -7.4%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $3.061M (+1370.5%) Shares 99,232 (+1773.7%) Est. Cost $36.26 Unrealized -0.1%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $2.908M (+1101.7%) Shares 40,927 (+1156.2%) Est. Cost $83.45 Unrealized +1.2%

BOOT BOOT BARN HLDGS INC 0.3%

Value $3.066M (+376.0%) Shares 20,950 (+474.0%) Est. Cost $189.97 Unrealized +0.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.693M (+778.2%) Shares 9,953 (+971.4%) Est. Cost $311.35 Unrealized -0.9%

MCD MCDONALDS CORP 0.3%

Value $3.162M (+296.7%) Shares 10,174 (+290.1%) Est. Cost $314.13 Unrealized +1.0%

FISV FISERV INC 0.3%

Value $3.036M (+302.7%) Shares 54,412 (+384.7%) Est. Cost $83.71 Unrealized -23.6%

HEI/A HEICO CORP NEW 0.3%

Value $2.913M (+311.8%) Shares 13,800 (+392.5%) Est. Cost $256.93 Unrealized +1.0%

CRGY CRESCENT ENERGY COMPANY 0.2%

Value $2.367M (+1085.5%) Shares 175,300 (+636.8%) Est. Cost $9.25 Unrealized +0.8%

BDC BELDEN INC 0.2%

Value $2.331M (+830.3%) Shares 20,300 (+844.2%) Est. Cost $128.37 Unrealized +0.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $2.193M (+951.2%) Shares 24,186 (+951.6%) Est. Cost $94.15 Unrealized +0.5%

VISN VISTANCE NETWORKS INC 0.3%

Value $3.001M (+195.1%) Shares 164,900 (+193.9%) Est. Cost $18.06 Unrealized +2.3%

HLI HOULIHAN LOKEY INC 0.4%

Value $3.978M (+98.8%) Shares 27,700 (+141.1%) Est. Cost $178.72 Unrealized -1.8%

APH AMPHENOL CORP 0.2%

Value $2.288M (+426.8%) Shares 18,105 (+463.5%) Est. Cost $134.86 Unrealized +8.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $2.231M (+389.9%) Shares 14,914 (+558.5%) Est. Cost $160.02 Unrealized -6.1%

TBBK BANCORP INC DEL 0.2%

Value $1.784M (+770.8%) Shares 33,200 (+994.3%) Est. Cost $64.41 Unrealized -0.7%

WMG WARNER MUSIC GROUP CORP 0.2%

Value $1.933M (+354.9%) Shares 75,704 (+446.2%) Est. Cost $29.64 Unrealized -0.4%

VST VISTRA CORP 0.7%

Value $7.154M (+24.9%) Shares 47,591 (+34.1%) Est. Cost $177.40 Unrealized -8.0%

SLGN SILGAN HLDGS INC 0.2%

Value $1.579M (+611.2%) Shares 40,700 (+640.0%) Est. Cost $44.43 Unrealized +1.4%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $1.547M (+610.4%) Shares 30,459 (+751.5%) Est. Cost $69.34 Unrealized +0.9%

ADMA ADMA BIOLOGICS INC 0.2%

Value $1.999M (+165.3%) Shares 221,841 (+437.1%) Est. Cost $17.60 Unrealized -3.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.574M (+297.6%) Shares 5,397 (+295.4%) Est. Cost $286.51 Unrealized +0.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.425M (+380.1%) Shares 7,813 (+537.8%) Est. Cost $222.33 Unrealized +0.4%

MTH MERITAGE HOMES CORP 0.4%

Value $3.525M (+46.8%) Shares 57,001 (+56.2%) Est. Cost $71.05 Unrealized +4.5%

GOOG ALPHABET INC 0.2%

Value $2.219M (+98.2%) Shares 7,735 (+116.8%) Est. Cost $259.86 Unrealized +24.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value $2.103M (+89.2%) Shares 90,006 (+70.1%) Est. Cost $19.91 Unrealized +4.2%

FWONK LIBERTY MEDIA CORP DEL 1.0%

Value $9.35M (-9.1%) Shares 109,974 (+5.3%) Est. Cost $98.02 Unrealized —

OI O-I GLASS INC 0.1%

Value $1.294M (+165.6%) Shares 123,100 (+273.0%) Est. Cost $14.77 Unrealized +3.8%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $953K (+343.2%) Shares 9,800 (+263.0%) Est. Cost $92.70 Unrealized +11.1%

FNB F N B CORP 0.1%

Value $920K (+377.3%) Shares 55,043 (+388.2%) Est. Cost $17.49 Unrealized +1.8%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $987K (+256.7%) Shares 143,600 (+442.0%) Est. Cost $10.38 Unrealized -4.6%

GTX GARRETT MOTION INC 0.2%

Value $1.927M (+57.5%) Shares 106,059 (+51.1%) Est. Cost $14.78 Unrealized +28.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $4.492M (-12.8%) Shares 21,483 (+1.3%) Est. Cost $350.86 Unrealized -29.0%

AGO ASSURED GUARANTY LTD 0.1%

Value $920K (+184.5%) Shares 11,296 (+213.8%) Est. Cost $86.39 Unrealized +0.1%

ALRM ALARM COM HLDGS INC 0.1%

Value $1.336M (+72.2%) Shares 30,924 (+103.4%) Est. Cost $52.11 Unrealized -6.9%

DLB DOLBY LABORATORIES INC 0.2%

Value $1.547M (+55.7%) Shares 25,764 (+66.5%) Est. Cost $65.43 Unrealized -2.6%

LBRT LIBERTY ENERGY INC 0.1%

Value $1.21M (+81.1%) Shares 42,000 (+16.1%) Est. Cost $17.61 Unrealized +31.8%

WGS GENEDX HOLDINGS CORP 0.1%

Value $514K (-47.7%) Shares 8,000 (+5.9%) Est. Cost $135.25 Unrealized -25.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $744K (+170.3%) Shares 9,185 (+168.1%) Est. Cost $81.98 Unrealized -0.5%

BKD BROOKDALE SR LIVING INC 0.1%

Value $1.118M (+63.1%) Shares 81,700 (+28.7%) Est. Cost $10.73 Unrealized +29.1%

GE GE AEROSPACE 0.1%

Value $968K (+67.5%) Shares 3,410 (+81.9%) Est. Cost $308.62 Unrealized +3.1%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $698K (+118.4%) Shares 50,390 (+124.9%) Est. Cost $15.44 Unrealized +1.9%

EVRG EVERGY INC 0.1%

Value $1.345M (+36.1%) Shares 16,421 (+20.5%) Est. Cost $75.76 Unrealized +2.0%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $1.341M (-20.3%) Shares 52,269 (+33.5%) Est. Cost $42.89 Unrealized -4.9%

COGT COGENT BIOSCIENCES INC 0.1%

Value $1.382M (+32.8%) Shares 35,900 (+22.5%) Est. Cost $29.81 Unrealized +25.3%

TRMB TRIMBLE INC 0.1%

Value $567K (+123.6%) Shares 8,686 (+168.6%) Est. Cost $74.94 Unrealized -5.3%

POR PORTLAND GEN ELEC CO 0.1%

Value $565K (+96.1%) Shares 10,700 (+78.3%) Est. Cost $48.45 Unrealized +4.4%

BHVN BIOHAVEN LTD 0.0%

Value $393K (+197.2%) Shares 46,400 (+296.6%) Est. Cost $11.91 Unrealized -1.3%

B BARRICK MNG CORP 0.1%

Value $681K (+59.5%) Shares 16,690 (+70.3%) Est. Cost $34.71 Unrealized +39.2%

MKL MARKEL GROUP INC 0.1%

Value $563K (+80.5%) Shares 294 (+102.8%) Est. Cost $2027.35 Unrealized +2.5%

VRRM VERRA MOBILITY CORP 0.1%

Value $600K (+40.7%) Shares 41,967 (+120.6%) Est. Cost $21.38 Unrealized -5.6%

AMZN AMAZON COM INC 0.0%

Value $441K (+62.7%) Shares 2,119 (+80.3%) Est. Cost $213.41 Unrealized +6.3%

Z ZILLOW GROUP INC 0.0%

Value $370K (-30.4%) Shares 8,949 (+14.7%) Est. Cost $70.66 Unrealized -16.9%

PAR PAR TECHNOLOGY CORP 0.0%

Value $420K (-23.1%) Shares 31,500 (+109.3%) Est. Cost $36.34 Unrealized -22.1%

ASAN ASANA INC 0.0%

Value $158K (-41.6%) Shares 24,706 (+25.0%) Est. Cost $13.31 Unrealized -24.7%

BMO BANK MONTREAL MEDIUM 0.1%

Value $501K (+28.6%) Shares 3,700 (+23.3%) Est. Cost $128.95 Unrealized +7.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $329K (+50.3%) Shares 12,000 (+53.1%) Est. Cost $27.93 Unrealized +7.3%

CLSK CLEANSPARK INC 0.1%

Value $934K (+12.5%) Shares 109,713 (+33.8%) Est. Cost $14.06 Unrealized -19.5%

TFC TRUIST FINL CORP 0.1%

Value $489K (+22.0%) Shares 10,628 (+30.6%) Est. Cost $47.06 Unrealized +8.7%

VERA VERA THERAPEUTICS INC 0.1%

Value $873K (-8.9%) Shares 21,700 (+14.6%) Est. Cost $36.72 Unrealized +22.5%

C CITIGROUP INC 0.0%

Value $464K (+22.6%) Shares 4,088 (+26.1%) Est. Cost $90.96 Unrealized +27.7%

CDE COEUR MNG INC 0.0%

Value $304K (+35.3%) Shares 16,210 (+28.5%) Est. Cost $18.48 Unrealized +20.8%

ETOR ETORO GROUP LTD 0.0%

Value $288K (+30.2%) Shares 9,592 (+52.3%) Est. Cost $35.88 Unrealized -14.6%

BULL WEBULL CORP 0.1%

Value $506K (+9.0%) Shares 105,500 (+76.4%) Est. Cost $8.80 Unrealized -18.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $346K (+12.7%) Shares 2,200 (+16.1%) Est. Cost $157.34 Unrealized +4.9%

CNO CNO FINL GROUP INC 0.1%

Value $1.215M (+2.7%) Shares 29,600 (+6.3%) Est. Cost $39.29 Unrealized +7.9%

TU TELUS CORPORATION 0.1%

Value $661K (+3.7%) Shares 51,523 (+6.4%) Est. Cost $14.06 Unrealized -2.8%

VRDN VIRIDIAN THERAPEUTICS INC 0.2%

Value $1.504M (+1.3%) Shares 76,884 (+61.2%) Est. Cost $28.72 Unrealized +7.4%

ZS ZSCALER INC 0.0%

Value $365K (+5.8%) Shares 2,600 (+69.6%) Est. Cost $245.76 Unrealized -21.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $460K (+2.6%) Shares 10,023 (+2.9%) Est. Cost $45.63 Unrealized +5.9%

BMBL BUMBLE INC 0.0%

Value $177K (-6.1%) Shares 54,300 (+2.9%) Est. Cost $4.40 Unrealized -24.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $1.347M (-0.4%) Shares 37,011 (+11.5%) Est. Cost $40.86 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	88,500 (+1958.1%)	$8.707M (+1941.3%)	0.9%	$109.50	+0.3%	CL B	911312106
SYY	SYSCO CORP	123,159 (+555.6%)	$8.785M (+534.6%)	0.9%	$81.21	+1.3%	COM	871829107
PCG	PG&E CORP	467,290 (+187.8%)	$8.21M (+214.7%)	0.9%	$16.31	+0.5%	COM	69331C108
CMI	CUMMINS INC	13,100 (+278.4%)	$7.048M (+298.8%)	0.7%	$539.53	+6.7%	COM	231021106
CSGP	COSTAR GROUP INC	128,016 (+4167.2%)	$5.164M (+2460.1%)	0.5%	$57.65	-1.3%	COM	22160N109
PNR	PENTAIR PLC	59,942 (+1716.4%)	$5.222M (+1419.4%)	0.5%	$102.80	-0.2%	SHS	G7S00T104
VLTO	VERALTO CORP	62,285 (+822.7%)	$5.507M (+717.7%)	0.6%	$97.88	-0.4%	COM SHS	92338C103
EQH	EQUITABLE HLDGS INC	137,510 (+1892.9%)	$5.103M (+1452.1%)	0.5%	$45.70	-0.2%	COM	29452E101
GAP	GAP INC	244,300 (+406.1%)	$5.912M (+378.5%)	0.6%	$26.79	+2.5%	COM	364760108
CGNX	COGNEX CORP	96,032 (+512.8%)	$4.705M (+734.4%)	0.5%	$43.76	+1.6%	COM	192422103
CPRT	COPART INC	112,666 (+1941.1%)	$3.741M (+1630.9%)	0.4%	$39.99	-2.1%	COM	217204106
GPK	GRAPHIC PACKAGING HLDG CO	404,962 (+763.8%)	$4.025M (+470.1%)	0.4%	$15.02	-6.1%	COM	388689101
PRMB	PRIMO BRANDS CORPORATION	279,400 (+123.3%)	$5.261M (+157.2%)	0.5%	$23.90	-21.8%	CLASS A COM SHS	741623102
AMAT	APPLIED MATLS INC	12,928 (+152.0%)	$4.419M (+235.1%)	0.5%	$292.01	+11.8%	COM	038222105
CVX	CHEVRON CORPORATION	16,690 (+532.2%)	$3.453M (+758.2%)	0.4%	$168.63	+1.9%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	196,395 (+105.3%)	$9.213M (+44.9%)	1.0%	$60.87	-7.4%	COM	31620M106
GLBE	GLOBAL E ONLINE LTD	99,232 (+1773.7%)	$3.061M (+1370.5%)	0.3%	$36.26	-0.1%	SHS	M5216V106
SWK	STANLEY BLACK & DECKER INC	40,927 (+1156.2%)	$2.908M (+1101.7%)	0.3%	$83.45	+1.2%	COM	854502101
BOOT	BOOT BARN HLDGS INC	20,950 (+474.0%)	$3.066M (+376.0%)	0.3%	$189.97	+0.4%	COM	099406100
UNH	UNITEDHEALTH GROUP INC	9,953 (+971.4%)	$2.693M (+778.2%)	0.3%	$311.35	-0.9%	COM	91324P102
MCD	MCDONALDS CORP	10,174 (+290.1%)	$3.162M (+296.7%)	0.3%	$314.13	+1.0%	COM	580135101
FISV	FISERV INC	54,412 (+384.7%)	$3.036M (+302.7%)	0.3%	$83.71	-23.6%	COM	337738108
HEI/A	HEICO CORP NEW	13,800 (+392.5%)	$2.913M (+311.8%)	0.3%	$256.93	+1.0%	CL A	422806208
CRGY	CRESCENT ENERGY COMPANY	175,300 (+636.8%)	$2.367M (+1085.5%)	0.2%	$9.25	+0.8%	CL A COM	44952J104
BDC	BELDEN INC	20,300 (+844.2%)	$2.331M (+830.3%)	0.2%	$128.37	+0.2%	COM	077454106
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,186 (+951.6%)	$2.193M (+951.2%)	0.2%	$94.15	+0.5%	SHS	G25839104
VISN	VISTANCE NETWORKS INC	164,900 (+193.9%)	$3.001M (+195.1%)	0.3%	$18.06	+2.3%	COM	20337X109
HLI	HOULIHAN LOKEY INC	27,700 (+141.1%)	$3.978M (+98.8%)	0.4%	$178.72	-1.8%	CL A	441593100
APH	AMPHENOL CORP	18,105 (+463.5%)	$2.288M (+426.8%)	0.2%	$134.86	+8.6%	CL A	032095101
GWRE	GUIDEWIRE SOFTWARE INC	14,914 (+558.5%)	$2.231M (+389.9%)	0.2%	$160.02	-6.1%	COM	40171V100
TBBK	BANCORP INC DEL	33,200 (+994.3%)	$1.784M (+770.8%)	0.2%	$64.41	-0.7%	COM	05969A105
WMG	WARNER MUSIC GROUP CORP	75,704 (+446.2%)	$1.933M (+354.9%)	0.2%	$29.64	-0.4%	COM CL A	934550203
VST	VISTRA CORP	47,591 (+34.1%)	$7.154M (+24.9%)	0.7%	$177.40	-8.0%	COM	92840M102
SLGN	SILGAN HLDGS INC	40,700 (+640.0%)	$1.579M (+611.2%)	0.2%	$44.43	+1.4%	COM	827048109
FND	FLOOR & DECOR HLDGS INC	30,459 (+751.5%)	$1.547M (+610.4%)	0.2%	$69.34	+0.9%	CL A	339750101
ADMA	ADMA BIOLOGICS INC	221,841 (+437.1%)	$1.999M (+165.3%)	0.2%	$17.60	-3.6%	COM	000899104
TRV	TRAVELERS COMPANIES INC	5,397 (+295.4%)	$1.574M (+297.6%)	0.2%	$286.51	+0.7%	COM	89417E109
COF	CAPITAL ONE FINL CORP	7,813 (+537.8%)	$1.425M (+380.1%)	0.1%	$222.33	+0.4%	COM	14040H105
MTH	MERITAGE HOMES CORP	57,001 (+56.2%)	$3.525M (+46.8%)	0.4%	$71.05	+4.5%	COM	59001A102
GOOG	ALPHABET INC	7,735 (+116.8%)	$2.219M (+98.2%)	0.2%	$259.86	+24.6%	CAP STK CL C	02079K107
SNDX	SYNDAX PHARMACEUTICALS INC	90,006 (+70.1%)	$2.103M (+89.2%)	0.2%	$19.91	+4.2%	COM	87164F105
FWONK	LIBERTY MEDIA CORP DEL	109,974 (+5.3%)	$9.35M (-9.1%)	1.0%	$98.02	—	COM LBTY ONE S C	531229755
OI	O-I GLASS INC	123,100 (+273.0%)	$1.294M (+165.6%)	0.1%	$14.77	+3.8%	COM	67098H104
RVMD	REVOLUTION MEDICINES INC	9,800 (+263.0%)	$953K (+343.2%)	0.1%	$92.70	+11.1%	COM	76155X100
FNB	F N B CORP	55,043 (+388.2%)	$920K (+377.3%)	0.1%	$17.49	+1.8%	COM	302520101
MBLY	MOBILEYE GLOBAL INC	143,600 (+442.0%)	$987K (+256.7%)	0.1%	$10.38	-4.6%	COMMON CLASS A	60741F104
GTX	GARRETT MOTION INC	106,059 (+51.1%)	$1.927M (+57.5%)	0.2%	$14.78	+28.0%	COM	366505105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,483 (+1.3%)	$4.492M (-12.8%)	0.5%	$350.86	-29.0%	CL A	989207105
AGO	ASSURED GUARANTY LTD	11,296 (+213.8%)	$920K (+184.5%)	0.1%	$86.39	+0.1%	COM	G0585R106
ALRM	ALARM COM HLDGS INC	30,924 (+103.4%)	$1.336M (+72.2%)	0.1%	$52.11	-6.9%	COM	011642105
DLB	DOLBY LABORATORIES INC	25,764 (+66.5%)	$1.547M (+55.7%)	0.2%	$65.43	-2.6%	COM CL A	25659T107
LBRT	LIBERTY ENERGY INC	42,000 (+16.1%)	$1.21M (+81.1%)	0.1%	$17.61	+31.8%	COM CL A	53115L104
WGS	GENEDX HOLDINGS CORP	8,000 (+5.9%)	$514K (-47.7%)	0.1%	$135.25	-25.2%	COM CL A	81663L200
PEG	PUBLIC SVC ENTERPRISE GROUP	9,185 (+168.1%)	$744K (+170.3%)	0.1%	$81.98	-0.5%	COM	744573106
BKD	BROOKDALE SR LIVING INC	81,700 (+28.7%)	$1.118M (+63.1%)	0.1%	$10.73	+29.1%	COM	112463104
GE	GE AEROSPACE	3,410 (+81.9%)	$968K (+67.5%)	0.1%	$308.62	+3.1%	COM NEW	369604301
SBH	SALLY BEAUTY HLDGS INC	50,390 (+124.9%)	$698K (+118.4%)	0.1%	$15.44	+1.9%	COM	79546E104
EVRG	EVERGY INC	16,421 (+20.5%)	$1.345M (+36.1%)	0.1%	$75.76	+2.0%	COM	30034W106
PRGS	PROGRESS SOFTWARE CORP	52,269 (+33.5%)	$1.341M (-20.3%)	0.1%	$42.89	-4.9%	COM	743312100
COGT	COGENT BIOSCIENCES INC	35,900 (+22.5%)	$1.382M (+32.8%)	0.1%	$29.81	+25.3%	COM	19240Q201
TRMB	TRIMBLE INC	8,686 (+168.6%)	$567K (+123.6%)	0.1%	$74.94	-5.3%	COM	896239100
POR	PORTLAND GEN ELEC CO	10,700 (+78.3%)	$565K (+96.1%)	0.1%	$48.45	+4.4%	COM NEW	736508847
BHVN	BIOHAVEN LTD	46,400 (+296.6%)	$393K (+197.2%)	0.0%	$11.91	-1.3%	COM	G1110E107
B	BARRICK MNG CORP	16,690 (+70.3%)	$681K (+59.5%)	0.1%	$34.71	+39.2%	COM SHS	06849F108
MKL	MARKEL GROUP INC	294 (+102.8%)	$563K (+80.5%)	0.1%	$2027.35	+2.5%	COM	570535104
VRRM	VERRA MOBILITY CORP	41,967 (+120.6%)	$600K (+40.7%)	0.1%	$21.38	-5.6%	CL A COM STK	92511U102
AMZN	AMAZON COM INC	2,119 (+80.3%)	$441K (+62.7%)	0.0%	$213.41	+6.3%	COM	023135106
Z	ZILLOW GROUP INC	8,949 (+14.7%)	$370K (-30.4%)	0.0%	$70.66	-16.9%	CL C CAP STK	98954M200
PAR	PAR TECHNOLOGY CORP	31,500 (+109.3%)	$420K (-23.1%)	0.0%	$36.34	-22.1%	COM	698884103
ASAN	ASANA INC	24,706 (+25.0%)	$158K (-41.6%)	0.0%	$13.31	-24.7%	CL A	04342Y104
BMO	BANK MONTREAL MEDIUM	3,700 (+23.3%)	$501K (+28.6%)	0.1%	$128.95	+7.7%	COM	063671101
COLB	COLUMBIA BKG SYS INC	12,000 (+53.1%)	$329K (+50.3%)	0.0%	$27.93	+7.3%	COM	197236102
CLSK	CLEANSPARK INC	109,713 (+33.8%)	$934K (+12.5%)	0.1%	$14.06	-19.5%	COM NEW	18452B209
TFC	TRUIST FINL CORP	10,628 (+30.6%)	$489K (+22.0%)	0.1%	$47.06	+8.7%	COM	89832Q109
VERA	VERA THERAPEUTICS INC	21,700 (+14.6%)	$873K (-8.9%)	0.1%	$36.72	+22.5%	CL A	92337R101
C	CITIGROUP INC	4,088 (+26.1%)	$464K (+22.6%)	0.0%	$90.96	+27.7%	COM NEW	172967424
CDE	COEUR MNG INC	16,210 (+28.5%)	$304K (+35.3%)	0.0%	$18.48	+20.8%	COM NEW	192108504
ETOR	ETORO GROUP LTD	9,592 (+52.3%)	$288K (+30.2%)	0.0%	$35.88	-14.6%	SHS CL A	G32089107
BULL	WEBULL CORP	105,500 (+76.4%)	$506K (+9.0%)	0.1%	$8.80	-18.7%	ORD SHS	G9572D103
ICE	INTERCONTINENTAL EXCHANGE IN	2,200 (+16.1%)	$346K (+12.7%)	0.0%	$157.34	+4.9%	COM	45866F104
CNO	CNO FINL GROUP INC	29,600 (+6.3%)	$1.215M (+2.7%)	0.1%	$39.29	+7.9%	COM	12621E103
TU	TELUS CORPORATION	51,523 (+6.4%)	$661K (+3.7%)	0.1%	$14.06	-2.8%	COM	87971M103
VRDN	VIRIDIAN THERAPEUTICS INC	76,884 (+61.2%)	$1.504M (+1.3%)	0.2%	$28.72	+7.4%	COM	92790C104
ZS	ZSCALER INC	2,600 (+69.6%)	$365K (+5.8%)	0.0%	$245.76	-21.3%	COM	98980G102
OZK	BANK OZK LITTLE ROCK ARK	10,023 (+2.9%)	$460K (+2.6%)	0.0%	$45.63	+5.9%	COM	06417N103
BMBL	BUMBLE INC	54,300 (+2.9%)	$177K (-6.1%)	0.0%	$4.40	-24.8%	COM CL A	12047B105
APAM	ARTISAN PARTNERS ASSET MGMT	37,011 (+11.5%)	$1.347M (-0.4%)	0.1%	$40.86	+3.1%	CL A	04316A108

Exited Positions (352)

ETN EATON CORP PLC 1.6%

Value $15.92M Shares 49,988 Est. Cost $354.39 Unrealized -0.2%

EOG EOG RES INC 1.6%

Value $15.5M Shares 147,652 Est. Cost $117.10 Unrealized -4.2%

PG PROCTER AND GAMBLE CO 1.5%

Value $14.3M Shares 99,800 Est. Cost $151.10 Unrealized +0.4%

URI UNITED RENTALS INC 1.5%

Value $14.19M Shares 17,538 Est. Cost $867.08 Unrealized +1.8%

TTD THE TRADE DESK INC 1.4%

Value $13.62M Shares 358,773 Est. Cost $44.33 Unrealized -29.6%

DT DYNATRACE INC 1.4%

Value $13.52M Shares 311,875 Est. Cost $47.58 Unrealized -19.3%

MDB MONGODB INC 1.4%

Value $13.37M Shares 31,865 Est. Cost $184.86 Unrealized +103.5%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $12.62M Shares 138,397 Est. Cost $96.97 Unrealized -2.1%

DTE DTE ENERGY CO 1.2%

Value $11.67M Shares 90,503 Est. Cost $134.80 Unrealized +1.5%

CDW CDW CORP 1.1%

Value $10.56M Shares 77,564 Est. Cost $184.44 Unrealized -29.5%

VEEV VEEVA SYS INC 1.1%

Value $10.54M Shares 47,232 Est. Cost $265.35 Unrealized -23.1%

APD AIR PRODS & CHEMS INC 1.1%

Value $10.34M Shares 41,865 Est. Cost $285.50 Unrealized -4.9%

NOW SERVICENOW INC 1.0%

Value $10.09M Shares 65,835 Est. Cost $171.54 Unrealized -29.4%

ACM AECOM 1.0%

Value $9.991M Shares 104,809 Est. Cost $117.24 Unrealized -17.2%

VIK VIKING HOLDINGS LTD 1.0%

Value $9.905M Shares 138,700 Est. Cost $61.16 Unrealized +20.6%

BK BANK NEW YORK MELLON CORP 1.0%

Value $9.766M Shares 84,122 Est. Cost $109.85 Unrealized +9.4%

COHR COHERENT CORP 1.0%

Value $9.76M Shares 52,878 Est. Cost $149.58 Unrealized +42.6%

AVGO BROADCOM INC 1.0%

Value $9.185M Shares 26,539 Est. Cost $353.68 Unrealized -5.5%

SNX TD SYNNEX CORPORATION 0.9%

Value $8.864M Shares 59,000 Est. Cost $152.83 Unrealized +3.1%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $8.062M Shares 92,397 Est. Cost $78.54 Unrealized +21.9%

CPNG COUPANG INC 0.8%

Value $7.907M Shares 335,182 Est. Cost $28.49 Unrealized -30.3%

WAT WATERS CORP 0.8%

Value $7.9M Shares 20,800 Est. Cost $337.69 Unrealized +8.7%

INSM INSMED INC 0.8%

Value $7.659M Shares 44,009 Est. Cost $182.48 Unrealized -12.9%

EHC ENCOMPASS HEALTH CORP 0.8%

Value $7.393M Shares 69,650 Est. Cost $115.70 Unrealized -11.0%

DPZ DOMINOS PIZZA INC 0.8%

Value $7.302M Shares 17,519 Est. Cost $450.47 Unrealized -11.0%

TW TRADEWEB MKTS INC 0.7%

Value $7.068M Shares 65,720 Est. Cost $128.54 Unrealized -15.0%

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value $6.832M Shares 4,900 Est. Cost $1253.17 Unrealized +12.8%

AMKR AMKOR TECHNOLOGY INC 0.7%

Value $6.522M Shares 165,200 Est. Cost $26.48 Unrealized +87.0%

GNRC GENERAC HLDGS INC 0.7%

Value $6.512M Shares 47,750 Est. Cost $175.19 Unrealized +4.5%

ELAN ELANCO ANIMAL HEALTH INC 0.7%

Value $6.348M Shares 280,500 Est. Cost $21.76 Unrealized +12.9%

FLEX FLEX LTD 0.6%

Value $6.207M Shares 102,738 Est. Cost $53.12 Unrealized +20.4%

TMHC TAYLOR MORRISON HOME CORP 0.6%

Value $6.088M Shares 103,418 Est. Cost $61.43 Unrealized +4.1%

RBRK RUBRIK INC. 0.6%

Value $5.793M Shares 75,743 Est. Cost $76.71 Unrealized -20.9%

ADT ADT INC DEL 0.6%

Value $5.729M Shares 709,886 Est. Cost $8.27 Unrealized -3.1%

ROKU ROKU INC 0.6%

Value $5.707M Shares 52,600 Est. Cost $101.49 Unrealized -3.0%

CAT CATERPILLAR INC 0.6%

Value $5.686M Shares 9,925 Est. Cost $555.50 Unrealized +23.2%

PHM PULTE GROUP INC 0.6%

Value $5.573M Shares 47,530 Est. Cost $122.75 Unrealized +7.1%

CNH CNH INDL N V 0.5%

Value $5.265M Shares 571,080 Est. Cost $10.23 Unrealized +11.6%

SPXC SPX TECHNOLOGIES INC 0.5%

Value $5.244M Shares 26,213 Est. Cost $200.06 Unrealized —

XP XP INC 0.5%

Value $5.237M Shares 319,928 Est. Cost $17.61 Unrealized +9.9%

SCI SERVICE CORP INTL 0.5%

Value $5.183M Shares 66,471 Est. Cost $79.99 Unrealized +1.2%

COKE COCA COLA CONS INC 0.5%

Value $5.182M Shares 33,800 Est. Cost $146.39 Unrealized +8.8%

DOCS DOXIMITY INC 0.5%

Value $5.134M Shares 115,937 Est. Cost $56.14 Unrealized -37.7%

NWSA NEWS CORP NEW 0.5%

Value $5.133M Shares 196,526 Est. Cost $26.35 Unrealized -4.5%

KBR KBR INC 0.5%

Value $5.106M Shares 127,014 Est. Cost $46.24 Unrealized -7.6%

AXP AMERICAN EXPRESS CO 0.5%

Value $5.062M Shares 13,682 Est. Cost $356.97 Unrealized -0.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value $5.039M Shares 49,692 Est. Cost $122.63 Unrealized -27.7%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $5.017M Shares 28,913 Est. Cost $182.07 Unrealized +4.7%

RL RALPH LAUREN CORP 0.5%

Value $4.844M Shares 13,699 Est. Cost $340.01 Unrealized +6.8%

BG BUNGE GLOBAL SA 0.5%

Value $4.748M Shares 53,300 Est. Cost $91.86 Unrealized +22.0%

DOW DOW INC 0.5%

Value $4.65M Shares 198,875 Est. Cost $22.78 Unrealized +27.5%

CBSH COMMERCE BANCSHARES INC 0.5%

Value $4.526M Shares 86,470 Est. Cost $52.11 Unrealized +2.9%

M MACYS INC 0.5%

Value $4.503M Shares 204,200 Est. Cost $20.47 Unrealized +5.3%

PRI PRIMERICA INC 0.5%

Value $4.421M Shares 17,111 Est. Cost $260.86 Unrealized +0.1%

DRS LEONARDO DRS INC 0.5%

Value $4.417M Shares 129,555 Est. Cost $36.85 Unrealized +8.9%

IESC IES HLDGS INC 0.5%

Value $4.396M Shares 11,300 Est. Cost $401.94 Unrealized +13.6%

MELI MERCADOLIBRE INC 0.4%

Value $4.272M Shares 2,121 Est. Cost $2362.97 Unrealized -12.5%

BRBR BELLRING BRANDS INC 0.4%

Value $4.221M Shares 157,909 Est. Cost $31.04 Unrealized -28.5%

GLXY GALAXY DIGITAL INC. 0.4%

Value $4.221M Shares 188,768 Est. Cost $30.98 Unrealized -18.0%

UNM UNUM GROUP 0.4%

Value $4.042M Shares 52,160 Est. Cost $76.48 Unrealized -1.2%

VICI VICI PPTYS INC 0.4%

Value $4.007M Shares 142,500 Est. Cost $29.30 Unrealized -3.9%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $4.003M Shares 22,800 Est. Cost $180.30 Unrealized -3.0%

AMTM AMENTUM HOLDINGS INC 0.4%

Value $3.986M Shares 137,453 Est. Cost $24.35 Unrealized +37.4%

CCI CROWN CASTLE INC 0.4%

Value $3.928M Shares 44,200 Est. Cost $91.09 Unrealized -2.6%

LRN STRIDE INC 0.4%

Value $3.649M Shares 56,200 Est. Cost $94.57 Unrealized -17.4%

AAPL APPLE INC 0.4%

Value $3.617M Shares 13,306 Est. Cost $268.34 Unrealized -2.1%

KTB KONTOOR BRANDS INC 0.4%

Value $3.615M Shares 59,176 Est. Cost $74.23 Unrealized -15.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.4%

Value $3.603M Shares 27,325 Est. Cost $126.84 Unrealized -5.7%

MGY MAGNOLIA OIL & GAS CORP 0.4%

Value $3.596M Shares 164,266 Est. Cost $22.70 Unrealized +9.3%

ECG EVERUS CONSTR GROUP 0.4%

Value $3.54M Shares 41,373 Est. Cost $89.47 Unrealized +7.3%

WELL WELLTOWER INC 0.4%

Value $3.527M Shares 19,000 Est. Cost $186.47 Unrealized +0.2%

RPRX ROYALTY PHARMA PLC 0.4%

Value $3.386M Shares 87,629 Est. Cost $38.13 Unrealized +10.9%

VFC V F CORP 0.3%

Value $3.284M Shares 181,653 Est. Cost $16.21 Unrealized +22.9%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $3.139M Shares 195,200 Est. Cost $17.46 Unrealized -7.2%

FFIN FIRST FINL BANKSHARES INC 0.3%

Value $2.924M Shares 97,880 Est. Cost $31.85 Unrealized +2.4%

SF STIFEL FINL CORP 0.3%

Value $2.817M Shares 22,500 Est. Cost $113.56 Unrealized +10.5%

FMC FMC CORP 0.3%

Value $2.759M Shares 198,949 Est. Cost $18.96 Unrealized -19.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.759M Shares 15,524 Est. Cost $181.03 Unrealized -14.8%

FLR FLUOR CORP NEW 0.3%

Value $2.723M Shares 68,700 Est. Cost $45.67 Unrealized +2.4%

NEE NEXTERA ENERGY INC 0.3%

Value $2.707M Shares 33,724 Est. Cost $82.50 Unrealized +5.7%

WCC WESCO INTL INC 0.3%

Value $2.691M Shares 11,000 Est. Cost $244.94 Unrealized +17.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.685M Shares 8,591 Est. Cost $334.87 Unrealized -9.4%

CVI CVR ENERGY INC 0.3%

Value $2.674M Shares 105,128 Est. Cost $34.05 Unrealized -31.7%

LITE LUMENTUM HLDGS INC 0.3%

Value $2.664M Shares 7,228 Est. Cost $256.82 Unrealized +81.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.644M Shares 12,777 Est. Cost $197.01 Unrealized +15.7%

SFM SPROUTS FMRS MKT INC 0.3%

Value $2.608M Shares 32,731 Est. Cost $152.33 Unrealized -52.5%

MOD MODINE MFG CO 0.3%

Value $2.602M Shares 19,486 Est. Cost $148.95 Unrealized +18.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $2.601M Shares 9,443 Est. Cost $258.92 Unrealized +45.4%

RSG REPUBLIC SVCS INC 0.3%

Value $2.582M Shares 12,185 Est. Cost $214.59 Unrealized +0.9%

MYRG MYR GROUP INC DEL 0.3%

Value $2.578M Shares 11,800 Est. Cost $217.65 Unrealized +16.7%

NVT NVENT ELECTRIC PLC 0.3%

Value $2.572M Shares 25,224 Est. Cost $103.61 Unrealized +8.4%

XEL XCEL ENERGY INC 0.3%

Value $2.565M Shares 34,725 Est. Cost $78.29 Unrealized -1.4%

BRZE BRAZE INC 0.3%

Value $2.498M Shares 72,841 Est. Cost $29.43 Unrealized -23.2%

GLW CORNING INC 0.3%

Value $2.48M Shares 28,318 Est. Cost $85.98 Unrealized +29.9%

BF/B BROWN FORMAN CORP 0.3%

Value $2.466M Shares 94,632 Est. Cost $27.98 Unrealized -0.1%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $2.39M Shares 11,451 Est. Cost $224.96 Unrealized -5.0%

FIX COMFORT SYS USA INC 0.2%

Value $2.37M Shares 2,539 Est. Cost $922.99 Unrealized +29.6%

VIRT VIRTU FINL INC 0.2%

Value $2.356M Shares 70,699 Est. Cost $40.97 Unrealized -8.7%

BGC BGC GROUP INC 0.2%

Value $2.351M Shares 263,223 Est. Cost $8.99 Unrealized +1.3%

GEO GEO GROUP INC NEW 0.2%

Value $2.32M Shares 143,912 Est. Cost $16.67 Unrealized -3.9%

FIVE FIVE BELOW INC 0.2%

Value $2.205M Shares 11,706 Est. Cost $162.56 Unrealized +24.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.196M Shares 21,769 Est. Cost $108.41 Unrealized -4.9%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $2.187M Shares 249,700 Est. Cost $7.88 Unrealized +18.0%

EXTR EXTREME NETWORKS 0.2%

Value $2.166M Shares 130,107 Est. Cost $19.32 Unrealized -22.0%

RXO RXO INC 0.2%

Value $2.15M Shares 170,084 Est. Cost $14.75 Unrealized +2.2%

XOM EXXON MOBIL CORP 0.2%

Value $2.15M Shares 17,863 Est. Cost $114.21 Unrealized +21.5%

DORM DORMAN PRODS INC 0.2%

Value $2.144M Shares 17,400 Est. Cost $134.99 Unrealized -6.3%

ANF ABERCROMBIE & FITCH CO 0.2%

Value $2.129M Shares 16,917 Est. Cost $87.43 Unrealized +17.0%

AGYS AGILYSYS INC 0.2%

Value $2.127M Shares 17,900 Est. Cost $120.36 Unrealized -20.2%

AYI ACUITY INC 0.2%

Value $2.094M Shares 5,817 Est. Cost $361.21 Unrealized -10.9%

STEP STEPSTONE GROUP INC 0.2%

Value $2.062M Shares 32,134 Est. Cost $63.24 Unrealized +2.6%

BBWI BATH & BODY WORKS INC 0.2%

Value $2.049M Shares 102,039 Est. Cost $21.72 Unrealized +3.2%

TPH TRI POINTE HOMES INC 0.2%

Value $1.998M Shares 63,500 Est. Cost $32.50 Unrealized +14.4%

ENOV ENOVIS CORPORATION 0.2%

Value $1.998M Shares 75,012 Est. Cost $29.55 Unrealized -20.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $1.983M Shares 74,600 Est. Cost $26.03 Unrealized +9.4%

AS AMER SPORTS INC 0.2%

Value $1.94M Shares 51,954 Est. Cost $33.18 Unrealized +15.1%

HQY HEALTHEQUITY INC 0.2%

Value $1.933M Shares 21,100 Est. Cost $95.73 Unrealized -13.1%

VAL VALARIS LTD 0.2%

Value $1.862M Shares 36,953 Est. Cost $53.67 Unrealized +26.1%

KSS KOHLS CORP 0.2%

Value $1.859M Shares 91,100 Est. Cost $18.74 Unrealized +0.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.2%

Value $1.834M Shares 55,100 Est. Cost $31.59 Unrealized +13.3%

OGE OGE ENERGY CORP 0.2%

Value $1.828M Shares 42,808 Est. Cost $44.50 Unrealized -0.1%

SKY CHAMPION HOMES INC 0.2%

Value $1.791M Shares 21,200 Est. Cost $78.80 Unrealized +14.6%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.769M Shares 39,900 Est. Cost $44.34 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $1.755M Shares 23,300 Est. Cost $75.09 Unrealized +15.4%

NVDA NVIDIA CORPORATION 0.2%

Value $1.747M Shares 9,365 Est. Cost $186.13 Unrealized +0.3%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $1.71M Shares 72,200 Est. Cost $22.99 Unrealized +3.5%

WD WALKER & DUNLOP INC 0.2%

Value $1.704M Shares 28,328 Est. Cost $70.49 Unrealized -11.0%

OCUL OCULAR THERAPEUTIX INC 0.2%

Value $1.704M Shares 140,350 Est. Cost $12.06 Unrealized -18.5%

LBTYA LIBERTY GLOBAL LTD 0.2%

Value $1.703M Shares 152,915 Est. Cost $11.00 Unrealized +2.3%

— PINNACLE FINL PARTNERS INC 0.2%

Value $1.685M Shares 17,663 Est. Cost $95.41 Unrealized —

BUR BURFORD CAP LTD 0.2%

Value $1.642M Shares 184,100 Est. Cost $13.37 Unrealized -29.2%

RITM RITHM CAPITAL CORP 0.2%

Value $1.609M Shares 147,600 Est. Cost $10.98 Unrealized —

CTRI CENTURI HOLDINGS INC 0.2%

Value $1.6M Shares 63,375 Est. Cost $22.36 Unrealized +28.4%

GILD GILEAD SCIENCES INC 0.2%

Value $1.593M Shares 12,978 Est. Cost $112.28 Unrealized +23.2%

APPN APPIAN CORP 0.2%

Value $1.588M Shares 44,847 Est. Cost $33.26 Unrealized -15.3%

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $1.568M Shares 59,800 Est. Cost $27.51 Unrealized —

XYL XYLEM INC 0.2%

Value $1.566M Shares 11,500 Est. Cost $143.58 Unrealized -5.0%

LIVN LIVANOVA PLC 0.2%

Value $1.525M Shares 24,780 Est. Cost $51.58 Unrealized +26.3%

SYM SYMBOTIC INC 0.2%

Value $1.515M Shares 25,464 Est. Cost $66.04 Unrealized -8.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.512M Shares 34,909 Est. Cost $44.45 Unrealized +17.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value $1.503M Shares 52,221 Est. Cost $43.24 Unrealized -26.7%

NEXT NEXTDECADE CORP 0.2%

Value $1.494M Shares 283,500 Est. Cost $9.67 Unrealized -46.2%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $1.446M Shares 18,000 Est. Cost $83.73 Unrealized +6.4%

WBS WEBSTER FINL CORP 0.1%

Value $1.443M Shares 22,921 Est. Cost $58.99 Unrealized +15.6%

CACI CACI INTL INC 0.1%

Value $1.419M Shares 2,663 Est. Cost $565.09 Unrealized +6.7%

VYX NCR VOYIX CORPORATION 0.1%

Value $1.398M Shares 137,100 Est. Cost $10.86 Unrealized -8.3%

CBZ CBIZ INC 0.1%

Value $1.386M Shares 27,466 Est. Cost $52.58 Unrealized -23.0%

SBET SHARPLINK GAMING INC 0.1%

Value $1.362M Shares 152,400 Est. Cost $12.21 Unrealized -30.0%

EXP EAGLE MATLS INC 0.1%

Value $1.343M Shares 6,496 Est. Cost $224.32 Unrealized +0.4%

GFS GLOBALFOUNDRIES INC 0.1%

Value $1.329M Shares 38,071 Est. Cost $35.57 Unrealized +22.5%

VC VISTEON CORP 0.1%

Value $1.315M Shares 13,828 Est. Cost $105.76 Unrealized -7.6%

EXPO EXPONENT INC 0.1%

Value $1.304M Shares 18,771 Est. Cost $70.04 Unrealized +3.6%

GNTX GENTEX CORP 0.1%

Value $1.289M Shares 55,380 Est. Cost $24.11 Unrealized -0.3%

TRS TRIMAS CORP 0.1%

Value $1.267M Shares 35,739 Est. Cost $34.92 Unrealized +1.7%

RACE FERRARI N V 0.1%

Value $1.263M Shares 3,417 Est. Cost $400.15 Unrealized -10.9%

KO COCA COLA CO 0.1%

Value $1.255M Shares 17,945 Est. Cost $67.99 Unrealized +9.9%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $1.244M Shares 22,962 Est. Cost $39.72 Unrealized +51.4%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.225M Shares 17,064 Est. Cost $72.99 Unrealized +12.1%

PIPR PIPER SANDLER COMPANIES 0.1%

Value $1.223M Shares 3,600 Est. Cost $337.82 Unrealized +3.1%

TRNO TERRENO RLTY CORP 0.1%

Value $1.221M Shares 20,800 Est. Cost $58.71 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $1.217M Shares 96,700 Est. Cost $11.87 Unrealized +12.5%

CHE CHEMED CORP NEW 0.1%

Value $1.198M Shares 2,800 Est. Cost $435.02 Unrealized +3.6%

MXL MAXLINEAR INC 0.1%

Value $1.195M Shares 68,568 Est. Cost $16.28 Unrealized +14.4%

TNET TRINET GROUP INC 0.1%

Value $1.194M Shares 20,200 Est. Cost $59.14 Unrealized -8.7%

FORM FORMFACTOR INC 0.1%

Value $1.183M Shares 21,200 Est. Cost $50.39 Unrealized +61.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $1.182M Shares 83,268 Est. Cost $18.92 Unrealized -23.2%

CROX CROCS INC 0.1%

Value $1.172M Shares 13,700 Est. Cost $83.64 Unrealized +5.4%

MTN VAIL RESORTS INC 0.1%

Value $1.167M Shares 8,790 Est. Cost $147.17 Unrealized -6.3%

BAP CREDICORP LTD 0.1%

Value $1.148M Shares 4,000 Est. Cost $249.11 Unrealized +35.2%

PPTA PERPETUA RESOURCES CORP 0.1%

Value $1.119M Shares 46,200 Est. Cost $24.60 Unrealized +23.1%

HTGC HERCULES CAPITAL INC 0.1%

Value $1.099M Shares 58,421 Est. Cost $18.31 Unrealized -4.4%

HPQ HP INC 0.1%

Value $1.083M Shares 48,597 Est. Cost $25.25 Unrealized -21.7%

ABCB AMERIS BANCORP 0.1%

Value $1.074M Shares 14,467 Est. Cost $74.22 Unrealized +9.2%

ERIE ERIE INDTY CO 0.1%

Value $1.061M Shares 3,700 Est. Cost $337.19 Unrealized -17.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.054M Shares 3,252 Est. Cost $334.11 Unrealized +6.3%

TDOC TELADOC HEALTH INC 0.1%

Value $1.045M Shares 149,300 Est. Cost $7.80 Unrealized -26.1%

OS ONESTREAM INC 0.1%

Value $1.039M Shares 56,515 Est. Cost $20.95 Unrealized +11.1%

TXN TEXAS INSTRS INC 0.1%

Value $1.037M Shares 5,979 Est. Cost $193.30 Unrealized +6.7%

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value $1.037M Shares 49,600 Est. Cost $31.33 Unrealized -40.8%

FRPT FRESHPET INC 0.1%

Value $1.036M Shares 17,010 Est. Cost $56.72 Unrealized +22.0%

ROOT ROOT INC 0.1%

Value $1.018M Shares 14,100 Est. Cost $79.66 Unrealized -17.5%

WSFS WSFS FINL CORP 0.1%

Value $1.013M Shares 18,330 Est. Cost $54.72 Unrealized +14.4%

ROCK GIBRALTAR INDS INC 0.1%

Value $1.009M Shares 20,406 Est. Cost $57.30 Unrealized -8.4%

CNXC CONCENTRIX CORP 0.1%

Value $964K Shares 23,182 Est. Cost $40.10 Unrealized -5.3%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $963K Shares 104,400 Est. Cost $8.58 Unrealized +24.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $962K Shares 9,346 Est. Cost $132.67 Unrealized -11.4%

AESI ATLAS ENERGY SOLUTIONS INC 0.1%

Value $956K Shares 101,500 Est. Cost $10.11 Unrealized +10.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $921K Shares 9,598 Est. Cost $91.50 Unrealized +4.8%

USAR USA RARE EARTH INC 0.1%

Value $912K Shares 76,600 Est. Cost $19.05 Unrealized +5.8%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $908K Shares 37,773 Est. Cost $25.47 Unrealized -15.1%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $900K Shares 92,470 Est. Cost $13.03 Unrealized -5.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $896K Shares 8,250 Est. Cost $119.82 Unrealized -3.9%

THG HANOVER INS GROUP INC 0.1%

Value $887K Shares 4,855 Est. Cost $175.44 Unrealized -1.0%

FRSH FRESHWORKS INC 0.1%

Value $886K Shares 72,318 Est. Cost $13.47 Unrealized -26.6%

LH LABCORP HOLDINGS INC 0.1%

Value $884K Shares 3,525 Est. Cost $266.78 Unrealized +1.6%

EXC EXELON CORP 0.1%

Value $876K Shares 20,103 Est. Cost $45.46 Unrealized -0.7%

JBS JBS N.V. 0.1%

Value $861K Shares 59,700 Est. Cost $13.74 Unrealized +12.1%

INMD INMODE LTD 0.1%

Value $852K Shares 58,000 Est. Cost $17.87 Unrealized -17.6%

L LOEWS CORP 0.1%

Value $848K Shares 8,050 Est. Cost $103.22 Unrealized +3.1%

KD KYNDRYL HLDGS INC 0.1%

Value $847K Shares 31,900 Est. Cost $27.11 Unrealized -24.1%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $845K Shares 43,200 Est. Cost $22.14 Unrealized -11.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $825K Shares 20,053 Est. Cost $41.55 Unrealized +9.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $813K Shares 15,103 Est. Cost $57.06 Unrealized +1.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $813K Shares 12,500 Est. Cost $66.83 Unrealized +1.1%

JANX JANUX THERAPEUTICS INC 0.1%

Value $812K Shares 58,810 Est. Cost $23.52 Unrealized -41.9%

KN KNOWLES CORP 0.1%

Value $807K Shares 37,663 Est. Cost $22.79 Unrealized +10.6%

PBI PITNEY BOWES INC 0.1%

Value $800K Shares 75,696 Est. Cost $11.50 Unrealized -9.2%

KRC KILROY RLTY CORP 0.1%

Value $785K Shares 20,997 Est. Cost $39.14 Unrealized —

RVTY REVVITY INC 0.1%

Value $784K Shares 8,100 Est. Cost $95.99 Unrealized +9.2%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $772K Shares 12,900 Est. Cost $53.49 Unrealized +28.6%

MA MASTERCARD INCORPORATED 0.1%

Value $769K Shares 1,347 Est. Cost $558.95 Unrealized -3.6%

OLN OLIN CORP 0.1%

Value $766K Shares 36,792 Est. Cost $21.44 Unrealized +10.2%

CMS CMS ENERGY CORP 0.1%

Value $755K Shares 10,803 Est. Cost $71.07 Unrealized +1.6%

CSX CSX CORP 0.1%

Value $743K Shares 20,492 Est. Cost $34.97 Unrealized +10.2%

AIN ALBANY INTL CORP 0.1%

Value $740K Shares 14,600 Est. Cost $62.93 Unrealized -9.4%

SFD SMITHFIELD FOODS INC 0.1%

Value $737K Shares 33,026 Est. Cost $24.05 Unrealized -1.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $737K Shares 2,866 Est. Cost $264.83 Unrealized -9.1%

BPOP POPULAR INC 0.1%

Value $735K Shares 5,901 Est. Cost $117.65 Unrealized +14.9%

KNF KNIFE RIVER CORP 0.1%

Value $725K Shares 10,300 Est. Cost $91.06 Unrealized -13.2%

FFBC FIRST FINL BANCORP OH 0.1%

Value $724K Shares 28,942 Est. Cost $24.80 Unrealized +13.8%

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $707K Shares 35,900 Est. Cost $21.75 Unrealized +1.8%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value $700K Shares 13,576 Est. Cost $55.20 Unrealized +0.2%

AXS AXIS CAP HLDGS LTD 0.1%

Value $696K Shares 6,500 Est. Cost $96.84 Unrealized +6.5%

KDP KEURIG DR PEPPER INC 0.1%

Value $691K Shares 24,656 Est. Cost $30.82 Unrealized -8.1%

MEDP MEDPACE HLDGS INC 0.1%

Value $676K Shares 1,204 Est. Cost $567.64 Unrealized -4.5%

CALX CALIX INC 0.1%

Value $676K Shares 12,770 Est. Cost $58.25 Unrealized -8.5%

MDT MEDTRONIC PLC 0.1%

Value $657K Shares 6,841 Est. Cost $97.14 Unrealized +2.4%

ALB ALBEMARLE CORP 0.1%

Value $655K Shares 4,633 Est. Cost $113.25 Unrealized +51.2%

JOBY JOBY AVIATION INC 0.1%

Value $653K Shares 49,500 Est. Cost $15.35 Unrealized -19.3%

BLBD BLUE BIRD CORP 0.1%

Value $653K Shares 13,900 Est. Cost $52.28 Unrealized +1.7%

CMPR CIMPRESS PLC 0.1%

Value $638K Shares 9,574 Est. Cost $67.84 Unrealized +10.9%

TREX TREX CO INC 0.1%

Value $627K Shares 17,866 Est. Cost $60.71 Unrealized -31.2%

WHR WHIRLPOOL CORP 0.1%

Value $606K Shares 8,400 Est. Cost $73.83 Unrealized +12.9%

SG SWEETGREEN INC 0.1%

Value $606K Shares 89,600 Est. Cost $6.87 Unrealized -5.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $606K Shares 19,400 Est. Cost $31.39 Unrealized +8.7%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $605K Shares 6,900 Est. Cost $89.38 Unrealized -15.4%

MFC MANULIFE FINL CORP 0.1%

Value $604K Shares 16,650 Est. Cost $31.53 Unrealized +17.6%

— INDIVIOR PLC 0.1%

Value $593K Shares 16,514 Est. Cost $35.88 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $591K Shares 15,300 Est. Cost $37.86 Unrealized +8.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $573K Shares 9,811 Est. Cost $64.84 Unrealized -22.8%

ADUS ADDUS HOMECARE CORP 0.1%

Value $562K Shares 5,230 Est. Cost $114.84 Unrealized -4.8%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $558K Shares 6,200 Est. Cost $96.57 Unrealized -2.6%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $555K Shares 14,469 Est. Cost $39.99 Unrealized +2.5%

EXEL EXELIXIS INC 0.1%

Value $554K Shares 12,651 Est. Cost $41.37 Unrealized +5.8%

IMO IMPERIAL OIL LTD 0.1%

Value $552K Shares 6,399 Est. Cost $90.69 Unrealized +15.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $551K Shares 2,475 Est. Cost $216.35 Unrealized +16.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $544K Shares 1,223 Est. Cost $531.64 Unrealized -28.9%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $540K Shares 21,600 Est. Cost $25.91 Unrealized +17.6%

T AT&T INC 0.1%

Value $529K Shares 21,297 Est. Cost $26.89 Unrealized -4.3%

SM SM ENERGY CO 0.1%

Value $526K Shares 28,153 Est. Cost $25.43 Unrealized -21.8%

ALLE ALLEGION PLC 0.1%

Value $507K Shares 3,186 Est. Cost $166.68 Unrealized -0.2%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $500K Shares 26,533 Est. Cost $20.46 Unrealized -0.4%

EMN EASTMAN CHEM CO 0.1%

Value $495K Shares 7,754 Est. Cost $76.73 Unrealized -5.2%

TEL TE CONNECTIVITY PLC 0.1%

Value $492K Shares 2,164 Est. Cost $187.19 Unrealized +22.8%

TIC TIC SOLUTIONS INC 0.0%

Value $477K Shares 47,200 Est. Cost $11.13 Unrealized -7.9%

WU WESTERN UN CO 0.0%

Value $476K Shares 51,100 Est. Cost $9.31 Unrealized —

EVTC EVERTEC INC 0.0%

Value $465K Shares 15,972 Est. Cost $29.71 Unrealized -4.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $462K Shares 51,663 Est. Cost $8.84 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $461K Shares 11,100 Est. Cost $41.38 Unrealized +26.7%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $457K Shares 50,991 Est. Cost $7.96 Unrealized —

DHI D R HORTON INC 0.0%

Value $454K Shares 3,152 Est. Cost $152.01 Unrealized +2.6%

ACLX ARCELLX INC 0.0%

Value $453K Shares 6,949 Est. Cost $79.78 Unrealized -10.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $450K Shares 1,155 Est. Cost $413.59 Unrealized +2.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $441K Shares 3,110 Est. Cost $144.87 Unrealized -7.3%

CNI CANADIAN NATL RY CO 0.0%

Value $441K Shares 4,461 Est. Cost $96.14 Unrealized +6.2%

CLS CELESTICA INC 0.0%

Value $436K Shares 1,476 Est. Cost $301.37 Unrealized -0.1%

AM ANTERO MIDSTREAM CORP 0.0%

Value $430K Shares 24,171 Est. Cost $17.46 Unrealized +9.2%

PAYO PAYONEER GLOBAL INC 0.0%

Value $424K Shares 75,500 Est. Cost $6.70 Unrealized -15.7%

SLB SLB LIMITED 0.0%

Value $422K Shares 11,000 Est. Cost $33.96 Unrealized +42.2%

TAC TRANSALTA CORP 0.0%

Value $420K Shares 33,224 Est. Cost $14.93 Unrealized -13.4%

KGC KINROSS GOLD CORP 0.0%

Value $418K Shares 14,856 Est. Cost $25.98 Unrealized +30.1%

RNST RENASANT CORP 0.0%

Value $409K Shares 11,618 Est. Cost $35.43 Unrealized +8.4%

TER TERADYNE INC 0.0%

Value $399K Shares 2,059 Est. Cost $171.50 Unrealized +55.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $387K Shares 13,900 Est. Cost $30.06 Unrealized -9.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value $383K Shares 1,188 Est. Cost $309.53 Unrealized +0.6%

ACIW ACI WORLDWIDE INC 0.0%

Value $382K Shares 8,000 Est. Cost $48.52 Unrealized -11.6%

PAYX PAYCHEX INC 0.0%

Value $378K Shares 3,367 Est. Cost $138.00 Unrealized -26.1%

BUSE FIRST BUSEY CORP 0.0%

Value $371K Shares 15,604 Est. Cost $23.21 Unrealized +8.8%

FVRR FIVERR INTL LTD 0.0%

Value $366K Shares 18,500 Est. Cost $21.54 Unrealized -27.2%

PARR PAR PAC HOLDINGS INC 0.0%

Value $365K Shares 10,400 Est. Cost $32.53 Unrealized +19.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $365K Shares 2,650 Est. Cost $118.00 Unrealized +15.9%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $359K Shares 15,700 Est. Cost $24.97 Unrealized -5.7%

DCI DONALDSON INC 0.0%

Value $355K Shares 4,000 Est. Cost $86.42 Unrealized +17.9%

STNG SCORPIO TANKERS INC 0.0%

Value $351K Shares 6,905 Est. Cost $50.83 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $348K Shares 5,680 Est. Cost $64.06 Unrealized -11.2%

BKE BUCKLE INC 0.0%

Value $347K Shares 6,500 Est. Cost $52.31 Unrealized -1.0%

CNA CNA FINL CORP 0.0%

Value $347K Shares 7,273 Est. Cost $46.29 Unrealized +3.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $345K Shares 3,151 Est. Cost $120.58 Unrealized -6.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $344K Shares 1,992 Est. Cost $187.42 Unrealized +8.3%

RRX REGAL REXNORD CORPORATION 0.0%

Value $344K Shares 2,450 Est. Cost $142.29 Unrealized +27.3%

VRSN VERISIGN INC 0.0%

Value $343K Shares 1,412 Est. Cost $278.13 Unrealized -15.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $338K Shares 1,175 Est. Cost $270.09 Unrealized +13.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $330K Shares 13,152 Est. Cost $23.37 Unrealized -2.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $330K Shares 383 Est. Cost $905.73 Unrealized +6.4%

AZTA AZENTA INC 0.0%

Value $329K Shares 9,880 Est. Cost $32.68 Unrealized +5.9%

UFPI UFP INDUSTRIES INC 0.0%

Value $319K Shares 3,500 Est. Cost $100.91 Unrealized +5.3%

FTNT FORTINET INC 0.0%

Value $312K Shares 3,923 Est. Cost $82.94 Unrealized -3.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $305K Shares 10,800 Est. Cost $37.67 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $304K Shares 17,867 Est. Cost $17.30 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $302K Shares 10,880 Est. Cost $27.80 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $293K Shares 10,300 Est. Cost $22.07 Unrealized +61.4%

OC OWENS CORNING NEW 0.0%

Value $287K Shares 2,564 Est. Cost $117.36 Unrealized +7.1%

CRBG COREBRIDGE FINL INC 0.0%

Value $284K Shares 9,428 Est. Cost $33.71 Unrealized -10.2%

STE STERIS PLC 0.0%

Value $281K Shares 1,110 Est. Cost $251.13 Unrealized +1.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $280K Shares 6,000 Est. Cost $48.36 Unrealized +2.3%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $280K Shares 16,400 Est. Cost $15.86 Unrealized +8.6%

PRDO PERDOCEO ED CORP 0.0%

Value $280K Shares 9,533 Est. Cost $31.48 Unrealized +0.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $276K Shares 3,496 Est. Cost $86.58 Unrealized -7.2%

NEU NEWMARKET CORP 0.0%

Value $275K Shares 400 Est. Cost $760.94 Unrealized -12.6%

SSRM SSR MINING IN 0.0%

Value $272K Shares 12,404 Est. Cost $22.26 Unrealized +14.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $269K Shares 4,246 Est. Cost $69.45 Unrealized -13.6%

FRME FIRST MERCHANTS CORP 0.0%

Value $265K Shares 7,063 Est. Cost $39.26 Unrealized +1.6%

XNCR XENCOR INC 0.0%

Value $263K Shares 17,200 Est. Cost $14.94 Unrealized -15.3%

CVS CVS HEALTH CORP 0.0%

Value $262K Shares 3,300 Est. Cost $78.67 Unrealized -0.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $258K Shares 3,600 Est. Cost $81.59 Unrealized +24.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $257K Shares 764 Est. Cost $340.86 Unrealized +4.0%

HRB BLOCK H & R INC 0.0%

Value $257K Shares 5,895 Est. Cost $46.41 Unrealized -20.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $253K Shares 12,200 Est. Cost $20.91 Unrealized +1.1%

INVA INNOVIVA INC 0.0%

Value $248K Shares 12,400 Est. Cost $19.50 Unrealized +8.1%

FBK FB FINL CORP 0.0%

Value $246K Shares 4,400 Est. Cost $55.62 Unrealized +5.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $240K Shares 1,671 Est. Cost $51.81 Unrealized +153.5%

RMBS RAMBUS INC DEL 0.0%

Value $239K Shares 2,600 Est. Cost $98.40 Unrealized +6.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $239K Shares 5,700 Est. Cost $58.72 Unrealized -22.2%

ROL ROLLINS INC 0.0%

Value $234K Shares 3,900 Est. Cost $58.66 Unrealized +5.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $234K Shares 109 Est. Cost $1847.52 Unrealized +13.3%

UNP UNION PAC CORP 0.0%

Value $226K Shares 975 Est. Cost $227.32 Unrealized +7.0%

WYNN WYNN RESORTS LTD 0.0%

Value $224K Shares 1,859 Est. Cost $123.55 Unrealized -7.6%

DVA DAVITA INC 0.0%

Value $223K Shares 1,967 Est. Cost $121.60 Unrealized +3.2%

SRE SEMPRA 0.0%

Value $220K Shares 2,491 Est. Cost $90.54 Unrealized -1.1%

SEIC SEI INVTS CO 0.0%

Value $219K Shares 2,667 Est. Cost $81.71 Unrealized +3.0%

OGS ONE GAS INC 0.0%

Value $216K Shares 2,800 Est. Cost $80.38 Unrealized +0.4%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $214K Shares 2,937 Est. Cost $60.38 Unrealized +16.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $214K Shares 4,072 Est. Cost $59.89 Unrealized -10.7%

BANF BANCFIRST CORP 0.0%

Value $211K Shares 1,992 Est. Cost $112.63 Unrealized +0.2%

SR SPIRE INC 0.0%

Value $211K Shares 2,546 Est. Cost $82.70 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $206K Shares 7,867 Est. Cost $23.73 Unrealized -1.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $206K Shares 2,382 Est. Cost $77.99 Unrealized +12.9%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $205K Shares 13,589 Est. Cost $16.85 Unrealized -5.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $203K Shares 1,250 Est. Cost $106.29 Unrealized +88.0%

MRTN MARTEN TRANS LTD 0.0%

Value $188K Shares 16,534 Est. Cost $13.83 Unrealized -6.3%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $185K Shares 23,700 Est. Cost $8.33 Unrealized -16.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $157K Shares 38,352 Est. Cost $4.95 Unrealized -15.7%

NVCR NOVOCURE LTD 0.0%

Value $146K Shares 11,330 Est. Cost $12.84 Unrealized -2.1%

SNAP SNAP INC 0.0%

Value $144K Shares 17,800 Est. Cost $8.30 Unrealized -20.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $137K Shares 15,289 Est. Cost $13.77 Unrealized -9.9%

MARA MARA HOLDINGS INC 0.0%

Value $108K Shares 12,000 Est. Cost $14.76 Unrealized -37.2%

CXM SPRINKLR INC 0.0%

Value $98,573 Shares 12,670 Est. Cost $7.61 Unrealized -16.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $96,459 Shares 11,100 Est. Cost $8.68 Unrealized +10.3%

GPRO GOPRO INC 0.0%

Value $75,529 Shares 53,567 Est. Cost $1.81 Unrealized -36.5%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $75,168 Shares 23,200 Est. Cost $4.44 Unrealized -14.2%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $74,976 Shares 17,600 Est. Cost $3.80 Unrealized +37.6%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $65,923 Shares 14,300 Est. Cost $3.82 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	49,988	$15.92M	1.6%	$354.39	-0.2%	—	G29183103
EOG	EOG RES INC	147,652	$15.5M	1.6%	$117.10	-4.2%	—	26875P101
PG	PROCTER AND GAMBLE CO	99,800	$14.3M	1.5%	$151.10	+0.4%	—	742718109
URI	UNITED RENTALS INC	17,538	$14.19M	1.5%	$867.08	+1.8%	—	911363109
TTD	THE TRADE DESK INC	358,773	$13.62M	1.4%	$44.33	-29.6%	—	88339J105
DT	DYNATRACE INC	311,875	$13.52M	1.4%	$47.58	-19.3%	—	268150109
MDB	MONGODB INC	31,865	$13.37M	1.4%	$184.86	+103.5%	—	60937P106
ORLY	OREILLY AUTOMOTIVE INC	138,397	$12.62M	1.3%	$96.97	-2.1%	—	67103H107
DTE	DTE ENERGY CO	90,503	$11.67M	1.2%	$134.80	+1.5%	—	233331107
CDW	CDW CORP	77,564	$10.56M	1.1%	$184.44	-29.5%	—	12514G108
VEEV	VEEVA SYS INC	47,232	$10.54M	1.1%	$265.35	-23.1%	—	922475108
APD	AIR PRODS & CHEMS INC	41,865	$10.34M	1.1%	$285.50	-4.9%	—	009158106
NOW	SERVICENOW INC	65,835	$10.09M	1.0%	$171.54	-29.4%	—	81762P102
ACM	AECOM	104,809	$9.991M	1.0%	$117.24	-17.2%	—	00766T100
VIK	VIKING HOLDINGS LTD	138,700	$9.905M	1.0%	$61.16	+20.6%	—	G93A5A101
BK	BANK NEW YORK MELLON CORP	84,122	$9.766M	1.0%	$109.85	+9.4%	—	064058100
COHR	COHERENT CORP	52,878	$9.76M	1.0%	$149.58	+42.6%	—	19247G107
AVGO	BROADCOM INC	26,539	$9.185M	1.0%	$353.68	-5.5%	—	11135F101
SNX	TD SYNNEX CORPORATION	59,000	$8.864M	0.9%	$152.83	+3.1%	—	87162W100
AKAM	AKAMAI TECHNOLOGIES INC	92,397	$8.062M	0.8%	$78.54	+21.9%	—	00971T101
CPNG	COUPANG INC	335,182	$7.907M	0.8%	$28.49	-30.3%	—	22266T109
WAT	WATERS CORP	20,800	$7.9M	0.8%	$337.69	+8.7%	—	941848103
INSM	INSMED INC	44,009	$7.659M	0.8%	$182.48	-12.9%	—	457669307
EHC	ENCOMPASS HEALTH CORP	69,650	$7.393M	0.8%	$115.70	-11.0%	—	29261A100
DPZ	DOMINOS PIZZA INC	17,519	$7.302M	0.8%	$450.47	-11.0%	—	25754A201
TW	TRADEWEB MKTS INC	65,720	$7.068M	0.7%	$128.54	-15.0%	—	892672106
MTD	METTLER TOLEDO INTERNATIONAL	4,900	$6.832M	0.7%	$1253.17	+12.8%	—	592688105
AMKR	AMKOR TECHNOLOGY INC	165,200	$6.522M	0.7%	$26.48	+87.0%	—	031652100
GNRC	GENERAC HLDGS INC	47,750	$6.512M	0.7%	$175.19	+4.5%	—	368736104
ELAN	ELANCO ANIMAL HEALTH INC	280,500	$6.348M	0.7%	$21.76	+12.9%	—	28414H103
FLEX	FLEX LTD	102,738	$6.207M	0.6%	$53.12	+20.4%	—	Y2573F102
TMHC	TAYLOR MORRISON HOME CORP	103,418	$6.088M	0.6%	$61.43	+4.1%	—	87724P106
RBRK	RUBRIK INC.	75,743	$5.793M	0.6%	$76.71	-20.9%	—	781154109
ADT	ADT INC DEL	709,886	$5.729M	0.6%	$8.27	-3.1%	—	00090Q103
ROKU	ROKU INC	52,600	$5.707M	0.6%	$101.49	-3.0%	—	77543R102
CAT	CATERPILLAR INC	9,925	$5.686M	0.6%	$555.50	+23.2%	—	149123101
PHM	PULTE GROUP INC	47,530	$5.573M	0.6%	$122.75	+7.1%	—	745867101
CNH	CNH INDL N V	571,080	$5.265M	0.5%	$10.23	+11.6%	—	N20944109
SPXC	SPX TECHNOLOGIES INC	26,213	$5.244M	0.5%	$200.06	—	—	78473E103
XP	XP INC	319,928	$5.237M	0.5%	$17.61	+9.9%	—	G98239109
SCI	SERVICE CORP INTL	66,471	$5.183M	0.5%	$79.99	+1.2%	—	817565104
COKE	COCA COLA CONS INC	33,800	$5.182M	0.5%	$146.39	+8.8%	—	191098102
DOCS	DOXIMITY INC	115,937	$5.134M	0.5%	$56.14	-37.7%	—	26622P107
NWSA	NEWS CORP NEW	196,526	$5.133M	0.5%	$26.35	-4.5%	—	65249B109
KBR	KBR INC	127,014	$5.106M	0.5%	$46.24	-7.6%	—	48242W106
AXP	AMERICAN EXPRESS CO	13,682	$5.062M	0.5%	$356.97	-0.2%	—	025816109
BFAM	BRIGHT HORIZONS FAM SOL IN D	49,692	$5.039M	0.5%	$122.63	-27.7%	—	109194100
DGX	QUEST DIAGNOSTICS INC	28,913	$5.017M	0.5%	$182.07	+4.7%	—	74834L100
RL	RALPH LAUREN CORP	13,699	$4.844M	0.5%	$340.01	+6.8%	—	751212101
BG	BUNGE GLOBAL SA	53,300	$4.748M	0.5%	$91.86	+22.0%	—	H11356104
DOW	DOW INC	198,875	$4.65M	0.5%	$22.78	+27.5%	—	260557103
CBSH	COMMERCE BANCSHARES INC	86,470	$4.526M	0.5%	$52.11	+2.9%	—	200525103
M	MACYS INC	204,200	$4.503M	0.5%	$20.47	+5.3%	—	55616P104
PRI	PRIMERICA INC	17,111	$4.421M	0.5%	$260.86	+0.1%	—	74164M108
DRS	LEONARDO DRS INC	129,555	$4.417M	0.5%	$36.85	+8.9%	—	52661A108
IESC	IES HLDGS INC	11,300	$4.396M	0.5%	$401.94	+13.6%	—	44951W106
MELI	MERCADOLIBRE INC	2,121	$4.272M	0.4%	$2362.97	-12.5%	—	58733R102
BRBR	BELLRING BRANDS INC	157,909	$4.221M	0.4%	$31.04	-28.5%	—	07831C103
GLXY	GALAXY DIGITAL INC.	188,768	$4.221M	0.4%	$30.98	-18.0%	—	36317J209
UNM	UNUM GROUP	52,160	$4.042M	0.4%	$76.48	-1.2%	—	91529Y106
VICI	VICI PPTYS INC	142,500	$4.007M	0.4%	$29.30	-3.9%	—	925652109
AMT	AMERICAN TOWER CORP NEW	22,800	$4.003M	0.4%	$180.30	-3.0%	—	03027X100
AMTM	AMENTUM HOLDINGS INC	137,453	$3.986M	0.4%	$24.35	+37.4%	—	023939101
CCI	CROWN CASTLE INC	44,200	$3.928M	0.4%	$91.09	-2.6%	—	22822V101
LRN	STRIDE INC	56,200	$3.649M	0.4%	$94.57	-17.4%	—	86333M108
AAPL	APPLE INC	13,306	$3.617M	0.4%	$268.34	-2.1%	—	037833100
KTB	KONTOOR BRANDS INC	59,176	$3.615M	0.4%	$74.23	-15.2%	—	50050N103
PFSI	PENNYMAC FINL SVCS INC NEW	27,325	$3.603M	0.4%	$126.84	-5.7%	—	70932M107
MGY	MAGNOLIA OIL & GAS CORP	164,266	$3.596M	0.4%	$22.70	+9.3%	—	559663109
ECG	EVERUS CONSTR GROUP	41,373	$3.54M	0.4%	$89.47	+7.3%	—	300426103
WELL	WELLTOWER INC	19,000	$3.527M	0.4%	$186.47	+0.2%	—	95040Q104
RPRX	ROYALTY PHARMA PLC	87,629	$3.386M	0.4%	$38.13	+10.9%	—	G7709Q104
VFC	V F CORP	181,653	$3.284M	0.3%	$16.21	+22.9%	—	918204108
DOC	HEALTHPEAK PROPERTIES INC	195,200	$3.139M	0.3%	$17.46	-7.2%	—	42250P103
FFIN	FIRST FINL BANKSHARES INC	97,880	$2.924M	0.3%	$31.85	+2.4%	—	32020R109
SF	STIFEL FINL CORP	22,500	$2.817M	0.3%	$113.56	+10.5%	—	860630102
FMC	FMC CORP	198,949	$2.759M	0.3%	$18.96	-19.8%	—	302491303
PLTR	PALANTIR TECHNOLOGIES INC	15,524	$2.759M	0.3%	$181.03	-14.8%	—	69608A108
FLR	FLUOR CORP NEW	68,700	$2.723M	0.3%	$45.67	+2.4%	—	343412102
NEE	NEXTERA ENERGY INC	33,724	$2.707M	0.3%	$82.50	+5.7%	—	65339F101
WCC	WESCO INTL INC	11,000	$2.691M	0.3%	$244.94	+17.7%	—	95082P105
CDNS	CADENCE DESIGN SYSTEM INC	8,591	$2.685M	0.3%	$334.87	-9.4%	—	127387108
CVI	CVR ENERGY INC	105,128	$2.674M	0.3%	$34.05	-31.7%	—	12662P108
LITE	LUMENTUM HLDGS INC	7,228	$2.664M	0.3%	$256.82	+81.9%	—	55024U109
JNJ	JOHNSON & JOHNSON	12,777	$2.644M	0.3%	$197.01	+15.7%	—	478160104
SFM	SPROUTS FMRS MKT INC	32,731	$2.608M	0.3%	$152.33	-52.5%	—	85208M102
MOD	MODINE MFG CO	19,486	$2.602M	0.3%	$148.95	+18.5%	—	607828100
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,443	$2.601M	0.3%	$258.92	+45.4%	—	G7997R103
RSG	REPUBLIC SVCS INC	12,185	$2.582M	0.3%	$214.59	+0.9%	—	760759100
MYRG	MYR GROUP INC DEL	11,800	$2.578M	0.3%	$217.65	+16.7%	—	55405W104
NVT	NVENT ELECTRIC PLC	25,224	$2.572M	0.3%	$103.61	+8.4%	—	G6700G107
XEL	XCEL ENERGY INC	34,725	$2.565M	0.3%	$78.29	-1.4%	—	98389B100
BRZE	BRAZE INC	72,841	$2.498M	0.3%	$29.43	-23.2%	—	10576N102
GLW	CORNING INC	28,318	$2.48M	0.3%	$85.98	+29.9%	—	219350105
BF/B	BROWN FORMAN CORP	94,632	$2.466M	0.3%	$27.98	-0.1%	—	115637209
CHTR	CHARTER COMMUNICATIONS INC N	11,451	$2.39M	0.2%	$224.96	-5.0%	—	16119P108
FIX	COMFORT SYS USA INC	2,539	$2.37M	0.2%	$922.99	+29.6%	—	199908104
VIRT	VIRTU FINL INC	70,699	$2.356M	0.2%	$40.97	-8.7%	—	928254101
BGC	BGC GROUP INC	263,223	$2.351M	0.2%	$8.99	+1.3%	—	088929104
GEO	GEO GROUP INC NEW	143,912	$2.32M	0.2%	$16.67	-3.9%	—	36162J106
FIVE	FIVE BELOW INC	11,706	$2.205M	0.2%	$162.56	+24.0%	—	33829M101
KMB	KIMBERLY-CLARK CORP	21,769	$2.196M	0.2%	$108.41	-4.9%	—	494368103
GT	GOODYEAR TIRE & RUBR CO	249,700	$2.187M	0.2%	$7.88	+18.0%	—	382550101
EXTR	EXTREME NETWORKS	130,107	$2.166M	0.2%	$19.32	-22.0%	—	30226D106
RXO	RXO INC	170,084	$2.15M	0.2%	$14.75	+2.2%	—	74982T103
XOM	EXXON MOBIL CORP	17,863	$2.15M	0.2%	$114.21	+21.5%	—	30231G102
DORM	DORMAN PRODS INC	17,400	$2.144M	0.2%	$134.99	-6.3%	—	258278100
ANF	ABERCROMBIE & FITCH CO	16,917	$2.129M	0.2%	$87.43	+17.0%	—	002896207
AGYS	AGILYSYS INC	17,900	$2.127M	0.2%	$120.36	-20.2%	—	00847J105
AYI	ACUITY INC	5,817	$2.094M	0.2%	$361.21	-10.9%	—	00508Y102
STEP	STEPSTONE GROUP INC	32,134	$2.062M	0.2%	$63.24	+2.6%	—	85914M107
BBWI	BATH & BODY WORKS INC	102,039	$2.049M	0.2%	$21.72	+3.2%	—	070830104
TPH	TRI POINTE HOMES INC	63,500	$1.998M	0.2%	$32.50	+14.4%	—	87265H109
ENOV	ENOVIS CORPORATION	75,012	$1.998M	0.2%	$29.55	-20.0%	—	194014502
LTH	LIFE TIME GROUP HOLDINGS INC	74,600	$1.983M	0.2%	$26.03	+9.4%	—	53190C102
AS	AMER SPORTS INC	51,954	$1.94M	0.2%	$33.18	+15.1%	—	G0260P102
HQY	HEALTHEQUITY INC	21,100	$1.933M	0.2%	$95.73	-13.1%	—	42226A107
VAL	VALARIS LTD	36,953	$1.862M	0.2%	$53.67	+26.1%	—	G9460G101
KSS	KOHLS CORP	91,100	$1.859M	0.2%	$18.74	+0.3%	—	500255104
ST	SENSATA TECHNOLOGIES HLDG PL	55,100	$1.834M	0.2%	$31.59	+13.3%	—	G8060N102
OGE	OGE ENERGY CORP	42,808	$1.828M	0.2%	$44.50	-0.1%	—	670837103
SKY	CHAMPION HOMES INC	21,200	$1.791M	0.2%	$78.80	+14.6%	—	830830105
OHI	OMEGA HEALTHCARE INVS INC	39,900	$1.769M	0.2%	$44.34	—	—	681936100
USFD	US FOODS HLDG CORP	23,300	$1.755M	0.2%	$75.09	+15.4%	—	912008109
NVDA	NVIDIA CORPORATION	9,365	$1.747M	0.2%	$186.13	+0.3%	—	67066G104
WY	WEYERHAEUSER CO MTN BE	72,200	$1.71M	0.2%	$22.99	+3.5%	—	962166104
WD	WALKER & DUNLOP INC	28,328	$1.704M	0.2%	$70.49	-11.0%	—	93148P102
OCUL	OCULAR THERAPEUTIX INC	140,350	$1.704M	0.2%	$12.06	-18.5%	—	67576A100
LBTYA	LIBERTY GLOBAL LTD	152,915	$1.703M	0.2%	$11.00	+2.3%	—	G61188101
—	PINNACLE FINL PARTNERS INC	17,663	$1.685M	0.2%	$95.41	—	—	72346Q104
BUR	BURFORD CAP LTD	184,100	$1.642M	0.2%	$13.37	-29.2%	—	G17977110
RITM	RITHM CAPITAL CORP	147,600	$1.609M	0.2%	$10.98	—	—	64828T201
CTRI	CENTURI HOLDINGS INC	63,375	$1.6M	0.2%	$22.36	+28.4%	—	155923105
GILD	GILEAD SCIENCES INC	12,978	$1.593M	0.2%	$112.28	+23.2%	—	375558103
APPN	APPIAN CORP	44,847	$1.588M	0.2%	$33.26	-15.3%	—	03782L101
BRX	BRIXMOR PPTY GROUP INC	59,800	$1.568M	0.2%	$27.51	—	—	11120U105
XYL	XYLEM INC	11,500	$1.566M	0.2%	$143.58	-5.0%	—	98419M100
LIVN	LIVANOVA PLC	24,780	$1.525M	0.2%	$51.58	+26.3%	—	G5509L101
SYM	SYMBOTIC INC	25,464	$1.515M	0.2%	$66.04	-8.1%	—	87151X101
LYB	LYONDELLBASELL INDUSTRIES N	34,909	$1.512M	0.2%	$44.45	+17.9%	—	N53745100
AMSC	AMERICAN SUPERCONDUCTOR CORP	52,221	$1.503M	0.2%	$43.24	-26.7%	—	030111207
NEXT	NEXTDECADE CORP	283,500	$1.494M	0.2%	$9.67	-46.2%	—	65342K105
ACLS	AXCELIS TECHNOLOGIES INC	18,000	$1.446M	0.1%	$83.73	+6.4%	—	054540208
WBS	WEBSTER FINL CORP	22,921	$1.443M	0.1%	$58.99	+15.6%	—	947890109
CACI	CACI INTL INC	2,663	$1.419M	0.1%	$565.09	+6.7%	—	127190304
VYX	NCR VOYIX CORPORATION	137,100	$1.398M	0.1%	$10.86	-8.3%	—	62886E108
CBZ	CBIZ INC	27,466	$1.386M	0.1%	$52.58	-23.0%	—	124805102
SBET	SHARPLINK GAMING INC	152,400	$1.362M	0.1%	$12.21	-30.0%	—	820014405
EXP	EAGLE MATLS INC	6,496	$1.343M	0.1%	$224.32	+0.4%	—	26969P108
GFS	GLOBALFOUNDRIES INC	38,071	$1.329M	0.1%	$35.57	+22.5%	—	G39387108
VC	VISTEON CORP	13,828	$1.315M	0.1%	$105.76	-7.6%	—	92839U206
EXPO	EXPONENT INC	18,771	$1.304M	0.1%	$70.04	+3.6%	—	30214U102
GNTX	GENTEX CORP	55,380	$1.289M	0.1%	$24.11	-0.3%	—	371901109
TRS	TRIMAS CORP	35,739	$1.267M	0.1%	$34.92	+1.7%	—	896215209
RACE	FERRARI N V	3,417	$1.263M	0.1%	$400.15	-10.9%	—	N3167Y103
KO	COCA COLA CO	17,945	$1.255M	0.1%	$67.99	+9.9%	—	191216100
VSCO	VICTORIAS SECRET AND CO	22,962	$1.244M	0.1%	$39.72	+51.4%	—	926400102
SFBS	SERVISFIRST BANCSHARES INC	17,064	$1.225M	0.1%	$72.99	+12.1%	—	81768T108
PIPR	PIPER SANDLER COMPANIES	3,600	$1.223M	0.1%	$337.82	+3.1%	—	724078100
TRNO	TERRENO RLTY CORP	20,800	$1.221M	0.1%	$58.71	—	—	88146M101
FLG	FLAGSTAR BANK NATIONAL ASSOC	96,700	$1.217M	0.1%	$11.87	+12.5%	—	649445400
CHE	CHEMED CORP NEW	2,800	$1.198M	0.1%	$435.02	+3.6%	—	16359R103
MXL	MAXLINEAR INC	68,568	$1.195M	0.1%	$16.28	+14.4%	—	57776J100
TNET	TRINET GROUP INC	20,200	$1.194M	0.1%	$59.14	-8.7%	—	896288107
FORM	FORMFACTOR INC	21,200	$1.183M	0.1%	$50.39	+61.1%	—	346375108
ACHC	ACADIA HEALTHCARE COMPANY IN	83,268	$1.182M	0.1%	$18.92	-23.2%	—	00404A109
CROX	CROCS INC	13,700	$1.172M	0.1%	$83.64	+5.4%	—	227046109
MTN	VAIL RESORTS INC	8,790	$1.167M	0.1%	$147.17	-6.3%	—	91879Q109
BAP	CREDICORP LTD	4,000	$1.148M	0.1%	$249.11	+35.2%	—	G2519Y108
PPTA	PERPETUA RESOURCES CORP	46,200	$1.119M	0.1%	$24.60	+23.1%	—	714266103
HTGC	HERCULES CAPITAL INC	58,421	$1.099M	0.1%	$18.31	-4.4%	—	427096508
HPQ	HP INC	48,597	$1.083M	0.1%	$25.25	-21.7%	—	40434L105
ABCB	AMERIS BANCORP	14,467	$1.074M	0.1%	$74.22	+9.2%	—	03076K108
ERIE	ERIE INDTY CO	3,700	$1.061M	0.1%	$337.19	-17.2%	—	29530P102
SHW	SHERWIN WILLIAMS CO	3,252	$1.054M	0.1%	$334.11	+6.3%	—	824348106
TDOC	TELADOC HEALTH INC	149,300	$1.045M	0.1%	$7.80	-26.1%	—	87918A105
OS	ONESTREAM INC	56,515	$1.039M	0.1%	$20.95	+11.1%	—	68278B107
TXN	TEXAS INSTRS INC	5,979	$1.037M	0.1%	$193.30	+6.7%	—	882508104
PGY	PAGAYA TECHNOLOGIES LTD	49,600	$1.037M	0.1%	$31.33	-40.8%	—	M7S64L123
FRPT	FRESHPET INC	17,010	$1.036M	0.1%	$56.72	+22.0%	—	358039105
ROOT	ROOT INC	14,100	$1.018M	0.1%	$79.66	-17.5%	—	77664L207
WSFS	WSFS FINL CORP	18,330	$1.013M	0.1%	$54.72	+14.4%	—	929328102
ROCK	GIBRALTAR INDS INC	20,406	$1.009M	0.1%	$57.30	-8.4%	—	374689107
CNXC	CONCENTRIX CORP	23,182	$964K	0.1%	$40.10	-5.3%	—	20602D101
ARRY	ARRAY TECHNOLOGIES INC	104,400	$963K	0.1%	$8.58	+24.2%	—	04271T100
BLDR	BUILDERS FIRSTSOURCE INC	9,346	$962K	0.1%	$132.67	-11.4%	—	12008R107
AESI	ATLAS ENERGY SOLUTIONS INC	101,500	$956K	0.1%	$10.11	+10.8%	—	642045108
ACGL	ARCH CAP GROUP LTD	9,598	$921K	0.1%	$91.50	+4.8%	—	G0450A105
USAR	USA RARE EARTH INC	76,600	$912K	0.1%	$19.05	+5.8%	—	91733P107
BWIN	THE BALDWIN INSURANCE GRP IN	37,773	$908K	0.1%	$25.47	-15.1%	—	05589G102
CWH	CAMPING WORLD HLDGS INC	92,470	$900K	0.1%	$13.03	-5.2%	—	13462K109
FSS	FEDERAL SIGNAL CORP	8,250	$896K	0.1%	$119.82	-3.9%	—	313855108
THG	HANOVER INS GROUP INC	4,855	$887K	0.1%	$175.44	-1.0%	—	410867105
FRSH	FRESHWORKS INC	72,318	$886K	0.1%	$13.47	-26.6%	—	358054104
LH	LABCORP HOLDINGS INC	3,525	$884K	0.1%	$266.78	+1.6%	—	504922105
EXC	EXELON CORP	20,103	$876K	0.1%	$45.46	-0.7%	—	30161N101
JBS	JBS N.V.	59,700	$861K	0.1%	$13.74	+12.1%	—	N4732M103
INMD	INMODE LTD	58,000	$852K	0.1%	$17.87	-17.6%	—	M5425M103
L	LOEWS CORP	8,050	$848K	0.1%	$103.22	+3.1%	—	540424108
KD	KYNDRYL HLDGS INC	31,900	$847K	0.1%	$27.11	-24.1%	—	50155Q100
PENG	PENGUIN SOLUTIONS INC	43,200	$845K	0.1%	$22.14	-11.6%	—	706915105
OXY	OCCIDENTAL PETE CORP	20,053	$825K	0.1%	$41.55	+9.4%	—	674599105
MDLZ	MONDELEZ INTL INC	15,103	$813K	0.1%	$57.06	+1.9%	—	609207105
LNT	ALLIANT ENERGY CORP	12,500	$813K	0.1%	$66.83	+1.1%	—	018802108
JANX	JANUX THERAPEUTICS INC	58,810	$812K	0.1%	$23.52	-41.9%	—	47103J105
KN	KNOWLES CORP	37,663	$807K	0.1%	$22.79	+10.6%	—	49926D109
PBI	PITNEY BOWES INC	75,696	$800K	0.1%	$11.50	-9.2%	—	724479100
KRC	KILROY RLTY CORP	20,997	$785K	0.1%	$39.14	—	—	49427F108
RVTY	REVVITY INC	8,100	$784K	0.1%	$95.99	+9.2%	—	714046109
CECO	CECO ENVIRONMENTAL CORP	12,900	$772K	0.1%	$53.49	+28.6%	—	125141101
MA	MASTERCARD INCORPORATED	1,347	$769K	0.1%	$558.95	-3.6%	—	57636Q104
OLN	OLIN CORP	36,792	$766K	0.1%	$21.44	+10.2%	—	680665205
CMS	CMS ENERGY CORP	10,803	$755K	0.1%	$71.07	+1.6%	—	125896100
CSX	CSX CORP	20,492	$743K	0.1%	$34.97	+10.2%	—	126408103
AIN	ALBANY INTL CORP	14,600	$740K	0.1%	$62.93	-9.4%	—	012348108
SFD	SMITHFIELD FOODS INC	33,026	$737K	0.1%	$24.05	-1.2%	—	832248207
ADP	AUTOMATIC DATA PROCESSING IN	2,866	$737K	0.1%	$264.83	-9.1%	—	053015103
BPOP	POPULAR INC	5,901	$735K	0.1%	$117.65	+14.9%	—	733174700
KNF	KNIFE RIVER CORP	10,300	$725K	0.1%	$91.06	-13.2%	—	498894104
FFBC	FIRST FINL BANCORP OH	28,942	$724K	0.1%	$24.80	+13.8%	—	320209109
CON	CONCENTRA GROUP HOLDINGS PAR	35,900	$707K	0.1%	$21.75	+1.8%	—	20603L102
WOR	WORTHINGTON ENTERPRISES INC	13,576	$700K	0.1%	$55.20	+0.2%	—	981811102
AXS	AXIS CAP HLDGS LTD	6,500	$696K	0.1%	$96.84	+6.5%	—	G0692U109
KDP	KEURIG DR PEPPER INC	24,656	$691K	0.1%	$30.82	-8.1%	—	49271V100
MEDP	MEDPACE HLDGS INC	1,204	$676K	0.1%	$567.64	-4.5%	—	58506Q109
CALX	CALIX INC	12,770	$676K	0.1%	$58.25	-8.5%	—	13100M509
MDT	MEDTRONIC PLC	6,841	$657K	0.1%	$97.14	+2.4%	—	G5960L103
ALB	ALBEMARLE CORP	4,633	$655K	0.1%	$113.25	+51.2%	—	012653101
JOBY	JOBY AVIATION INC	49,500	$653K	0.1%	$15.35	-19.3%	—	G65163100
BLBD	BLUE BIRD CORP	13,900	$653K	0.1%	$52.28	+1.7%	—	095306106
CMPR	CIMPRESS PLC	9,574	$638K	0.1%	$67.84	+10.9%	—	G2143T103
TREX	TREX CO INC	17,866	$627K	0.1%	$60.71	-31.2%	—	89531P105
WHR	WHIRLPOOL CORP	8,400	$606K	0.1%	$73.83	+12.9%	—	963320106
SG	SWEETGREEN INC	89,600	$606K	0.1%	$6.87	-5.5%	—	87043Q108
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,400	$606K	0.1%	$31.39	+8.7%	—	90984P303
DSGX	DESCARTES SYS GROUP INC	6,900	$605K	0.1%	$89.38	-15.4%	—	249906108
MFC	MANULIFE FINL CORP	16,650	$604K	0.1%	$31.53	+17.6%	—	56501R106
—	INDIVIOR PLC	16,514	$593K	0.1%	$35.88	—	—	G4766E116
VNOM	VIPER ENERGY INC	15,300	$591K	0.1%	$37.86	+8.2%	—	64361Q101
PYPL	PAYPAL HLDGS INC	9,811	$573K	0.1%	$64.84	-22.8%	—	70450Y103
ADUS	ADDUS HOMECARE CORP	5,230	$562K	0.1%	$114.84	-4.8%	—	006739106
PFGC	PERFORMANCE FOOD GROUP CO	6,200	$558K	0.1%	$96.57	-2.6%	—	71377A103
BEPC	BROOKFIELD RENEWABLE CORP	14,469	$555K	0.1%	$39.99	+2.5%	—	11285B108
EXEL	EXELIXIS INC	12,651	$554K	0.1%	$41.37	+5.8%	—	30161Q104
IMO	IMPERIAL OIL LTD	6,399	$552K	0.1%	$90.69	+15.7%	—	453038408
FERG	FERGUSON ENTERPRISES INC	2,475	$551K	0.1%	$216.35	+16.0%	—	31488V107
ROP	ROPER TECHNOLOGIES INC	1,223	$544K	0.1%	$531.64	-28.9%	—	776696106
ESI	ELEMENT SOLUTIONS INC	21,600	$540K	0.1%	$25.91	+17.6%	—	28618M106
T	AT&T INC	21,297	$529K	0.1%	$26.89	-4.3%	—	00206R102
SM	SM ENERGY CO	28,153	$526K	0.1%	$25.43	-21.8%	—	78454L100
ALLE	ALLEGION PLC	3,186	$507K	0.1%	$166.68	-0.2%	—	G0176J109
SFNC	SIMMONS 1ST NATL CORP	26,533	$500K	0.1%	$20.46	-0.4%	—	828730200
EMN	EASTMAN CHEM CO	7,754	$495K	0.1%	$76.73	-5.2%	—	277432100
TEL	TE CONNECTIVITY PLC	2,164	$492K	0.1%	$187.19	+22.8%	—	G87052109
TIC	TIC SOLUTIONS INC	47,200	$477K	0.0%	$11.13	-7.9%	—	00510N102
WU	WESTERN UN CO	51,100	$476K	0.0%	$9.31	—	—	959802109
EVTC	EVERTEC INC	15,972	$465K	0.0%	$29.71	-4.7%	—	30040P103
SHO	SUNSTONE HOTEL INVS INC NEW	51,663	$462K	0.0%	$8.84	—	—	867892101
CGON	CG ONCOLOGY INC	11,100	$461K	0.0%	$41.38	+26.7%	—	156944100
DRH	DIAMONDROCK HOSPITALITY CO	50,991	$457K	0.0%	$7.96	—	—	252784301
DHI	D R HORTON INC	3,152	$454K	0.0%	$152.01	+2.6%	—	23331A109
ACLX	ARCELLX INC	6,949	$453K	0.0%	$79.78	-10.6%	—	03940C100
TT	TRANE TECHNOLOGIES PLC	1,155	$450K	0.0%	$413.59	+2.1%	—	G8994E103
NBIX	NEUROCRINE BIOSCIENCES INC	3,110	$441K	0.0%	$144.87	-7.3%	—	64125C109
CNI	CANADIAN NATL RY CO	4,461	$441K	0.0%	$96.14	+6.2%	—	136375102
CLS	CELESTICA INC	1,476	$436K	0.0%	$301.37	-0.1%	—	15101Q207
AM	ANTERO MIDSTREAM CORP	24,171	$430K	0.0%	$17.46	+9.2%	—	03676B102
PAYO	PAYONEER GLOBAL INC	75,500	$424K	0.0%	$6.70	-15.7%	—	70451X104
SLB	SLB LIMITED	11,000	$422K	0.0%	$33.96	+42.2%	—	806857108
TAC	TRANSALTA CORP	33,224	$420K	0.0%	$14.93	-13.4%	—	89346D107
KGC	KINROSS GOLD CORP	14,856	$418K	0.0%	$25.98	+30.1%	—	496902404
RNST	RENASANT CORP	11,618	$409K	0.0%	$35.43	+8.4%	—	75970E107
TER	TERADYNE INC	2,059	$399K	0.0%	$171.50	+55.0%	—	880770102
CPB	THE CAMPBELLS COMPANY	13,900	$387K	0.0%	$30.06	-9.2%	—	134429109
JPM	JPMORGAN CHASE & CO.	1,188	$383K	0.0%	$309.53	+0.6%	—	46625H100
ACIW	ACI WORLDWIDE INC	8,000	$382K	0.0%	$48.52	-11.6%	—	004498101
PAYX	PAYCHEX INC	3,367	$378K	0.0%	$138.00	-26.1%	—	704326107
BUSE	FIRST BUSEY CORP	15,604	$371K	0.0%	$23.21	+8.8%	—	319383204
FVRR	FIVERR INTL LTD	18,500	$366K	0.0%	$21.54	-27.2%	—	M4R82T106
PARR	PAR PAC HOLDINGS INC	10,400	$365K	0.0%	$32.53	+19.4%	—	69888T207
HIG	HARTFORD INSURANCE GROUP INC	2,650	$365K	0.0%	$118.00	+15.9%	—	416515104
ETD	ETHAN ALLEN INTERIORS INC	15,700	$359K	0.0%	$24.97	-5.7%	—	297602104
DCI	DONALDSON INC	4,000	$355K	0.0%	$86.42	+17.9%	—	257651109
STNG	SCORPIO TANKERS INC	6,905	$351K	0.0%	$50.83	—	—	Y7542C130
BROS	DUTCH BROS INC	5,680	$348K	0.0%	$64.06	-11.2%	—	26701L100
BKE	BUCKLE INC	6,500	$347K	0.0%	$52.31	-1.0%	—	118440106
CNA	CNA FINL CORP	7,273	$347K	0.0%	$46.29	+3.0%	—	126117100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,151	$345K	0.0%	$120.58	-6.9%	—	681116109
BWXT	BWX TECHNOLOGIES INC	1,992	$344K	0.0%	$187.42	+8.3%	—	05605H100
RRX	REGAL REXNORD CORPORATION	2,450	$344K	0.0%	$142.29	+27.3%	—	758750103
VRSN	VERISIGN INC	1,412	$343K	0.0%	$278.13	-15.3%	—	92343E102
HLT	HILTON WORLDWIDE HLDGS INC	1,175	$338K	0.0%	$270.09	+13.0%	—	43300A203
APLS	APELLIS PHARMACEUTICALS INC	13,152	$330K	0.0%	$23.37	-2.9%	—	03753U106
COST	COSTCO WHSL CORP NEW	383	$330K	0.0%	$905.73	+6.4%	—	22160K105
AZTA	AZENTA INC	9,880	$329K	0.0%	$32.68	+5.9%	—	114340102
UFPI	UFP INDUSTRIES INC	3,500	$319K	0.0%	$100.91	+5.3%	—	90278Q108
FTNT	FORTINET INC	3,923	$312K	0.0%	$82.94	-3.6%	—	34959E109
NSA	NATIONAL STORAGE AFFILIATES	10,800	$305K	0.0%	$37.67	—	—	637870106
JBGS	JBG SMITH PPTYS	17,867	$304K	0.0%	$17.30	—	—	46590V100
CDP	COPT DEFENSE PROPERTIES	10,880	$302K	0.0%	$27.80	—	—	22002T108
KMT	KENNAMETAL INC	10,300	$293K	0.0%	$22.07	+61.4%	—	489170100
OC	OWENS CORNING NEW	2,564	$287K	0.0%	$117.36	+7.1%	—	690742101
CRBG	COREBRIDGE FINL INC	9,428	$284K	0.0%	$33.71	-10.2%	—	21871X109
STE	STERIS PLC	1,110	$281K	0.0%	$251.13	+1.7%	—	G8473T100
DFIN	DONNELLEY FINL SOLUTIONS INC	6,000	$280K	0.0%	$48.36	+2.3%	—	25787G100
BLCO	BAUSCH PLUS LOMB CORP	16,400	$280K	0.0%	$15.86	+8.6%	—	071705107
PRDO	PERDOCEO ED CORP	9,533	$280K	0.0%	$31.48	+0.8%	—	71363P106
ANIP	ANI PHARMACEUTICALS INC	3,496	$276K	0.0%	$86.58	-7.2%	—	00182C103
NEU	NEWMARKET CORP	400	$275K	0.0%	$760.94	-12.6%	—	651587107
SSRM	SSR MINING IN	12,404	$272K	0.0%	$22.26	+14.4%	—	784730103
SWKS	SKYWORKS SOLUTIONS INC	4,246	$269K	0.0%	$69.45	-13.6%	—	83088M102
FRME	FIRST MERCHANTS CORP	7,063	$265K	0.0%	$39.26	+1.6%	—	320817109
XNCR	XENCOR INC	17,200	$263K	0.0%	$14.94	-15.3%	—	98401F105
CVS	CVS HEALTH CORP	3,300	$262K	0.0%	$78.67	-0.9%	—	126650100
IPGP	IPG PHOTONICS CORP	3,600	$258K	0.0%	$81.59	+24.6%	—	44980X109
GD	GENERAL DYNAMICS CORP	764	$257K	0.0%	$340.86	+4.0%	—	369550108
HRB	BLOCK H & R INC	5,895	$257K	0.0%	$46.41	-20.0%	—	093671105
OSW	ONESPAWORLD HOLDINGS LIMITED	12,200	$253K	0.0%	$20.91	+1.1%	—	P73684113
INVA	INNOVIVA INC	12,400	$248K	0.0%	$19.50	+8.1%	—	45781M101
FBK	FB FINL CORP	4,400	$246K	0.0%	$55.62	+5.3%	—	30257X104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,671	$240K	0.0%	$51.81	+153.5%	—	G25457105
RMBS	RAMBUS INC DEL	2,600	$239K	0.0%	$98.40	+6.4%	—	750917106
LW	LAMB WESTON HLDGS INC	5,700	$239K	0.0%	$58.72	-22.2%	—	513272104
ROL	ROLLINS INC	3,900	$234K	0.0%	$58.66	+5.4%	—	775711104
FCNCA	FIRST CTZNS BANCSHARES INC D	109	$234K	0.0%	$1847.52	+13.3%	—	31946M103
UNP	UNION PAC CORP	975	$226K	0.0%	$227.32	+7.0%	—	907818108
WYNN	WYNN RESORTS LTD	1,859	$224K	0.0%	$123.55	-7.6%	—	983134107
DVA	DAVITA INC	1,967	$223K	0.0%	$121.60	+3.2%	—	23918K108
SRE	SEMPRA	2,491	$220K	0.0%	$90.54	-1.1%	—	816851109
SEIC	SEI INVTS CO	2,667	$219K	0.0%	$81.71	+3.0%	—	784117103
OGS	ONE GAS INC	2,800	$216K	0.0%	$80.38	+0.4%	—	68235P108
ESTA	ESTABLISHMENT LABS HLDGS INC	2,937	$214K	0.0%	$60.38	+16.5%	—	G31249108
CRSP	CRISPR THERAPEUTICS AG	4,072	$214K	0.0%	$59.89	-10.7%	—	H17182108
BANF	BANCFIRST CORP	1,992	$211K	0.0%	$112.63	+0.2%	—	05945F103
SR	SPIRE INC	2,546	$211K	0.0%	$82.70	—	—	84857L101
SOFI	SOFI TECHNOLOGIES INC	7,867	$206K	0.0%	$23.73	-1.9%	—	83406F102
ZM	ZOOM COMMUNICATIONS INC	2,382	$206K	0.0%	$77.99	+12.9%	—	98980L101
FWRG	FIRST WATCH RESTAURANT GROUP	13,589	$205K	0.0%	$16.85	-5.2%	—	33748L101
VRT	VERTIV HOLDINGS CO	1,250	$203K	0.0%	$106.29	+88.0%	—	92537N108
MRTN	MARTEN TRANS LTD	16,534	$188K	0.0%	$13.83	-6.3%	—	573075108
BCRX	BIOCRYST PHARMACEUTICALS INC	23,700	$185K	0.0%	$8.33	-16.0%	—	09058V103
RXRX	RECURSION PHARMACEUTICALS IN	38,352	$157K	0.0%	$4.95	-15.7%	—	75629V104
NVCR	NOVOCURE LTD	11,330	$146K	0.0%	$12.84	-2.1%	—	G6674U108
SNAP	SNAP INC	17,800	$144K	0.0%	$8.30	-20.5%	—	83304A106
NTLA	INTELLIA THERAPEUTICS INC	15,289	$137K	0.0%	$13.77	-9.9%	—	45826J105
MARA	MARA HOLDINGS INC	12,000	$108K	0.0%	$14.76	-37.2%	—	565788106
CXM	SPRINKLR INC	12,670	$98,573	0.0%	$7.61	-16.0%	—	85208T107
ADTN	ADTRAN HOLDINGS INC	11,100	$96,459	0.0%	$8.68	+10.3%	—	00486H105
GPRO	GOPRO INC	53,567	$75,529	0.0%	$1.81	-36.5%	—	38268T103
LWLG	LIGHTWAVE LOGIC INC	23,200	$75,168	0.0%	$4.44	-14.2%	—	532275104
CTMX	CYTOMX THERAPEUTICS INC	17,600	$74,976	0.0%	$3.80	+37.6%	—	23284F105
NRGV	ENERGY VAULT HOLDINGS INC	14,300	$65,923	0.0%	$3.82	+19.8%	—	29280W109

Decreased Positions (121)

MPC MARATHON PETE CORP 0.0%

Value $201K (-98.7%) Shares 825 (-99.1%) Est. Cost $186.27 Unrealized -0.8%

MS MORGAN STANLEY 0.0%

Value $393K (-97.4%) Shares 2,389 (-97.2%) Est. Cost $166.47 Unrealized +7.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $382K (-97.3%) Shares 2,920 (-97.6%) Est. Cost $113.19 Unrealized +11.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $246K (-98.2%) Shares 2,488 (-98.4%) Est. Cost $87.46 Unrealized -7.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $372K (-97.3%) Shares 6,900 (-96.7%) Est. Cost $54.16 Unrealized +7.8%

NET CLOUDFLARE INC 0.1%

Value $495K (-96.3%) Shares 2,400 (-96.5%) Est. Cost $211.53 Unrealized -13.8%

LNG CHENIERE ENERGY INC 0.0%

Value $385K (-96.7%) Shares 1,357 (-97.8%) Est. Cost $227.27 Unrealized -7.7%

BLK BLACKROCK INC 0.1%

Value $821K (-93.2%) Shares 854 (-92.4%) Est. Cost $1089.41 Unrealized +0.7%

J JACOBS SOLUTIONS INC 0.0%

Value $289K (-97.4%) Shares 2,270 (-97.3%) Est. Cost $146.41 Unrealized -5.4%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $3.835M (-72.6%) Shares 68,098 (-74.2%) Est. Cost $65.91 Unrealized -9.5%

NFLX NETFLIX INC. 0.0%

Value $435K (-95.6%) Shares 4,520 (-95.7%) Est. Cost $107.86 Unrealized -22.3%

ROST ROSS STORES INC 0.7%

Value $6.493M (-56.1%) Shares 29,972 (-63.5%) Est. Cost $166.60 Unrealized +15.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $504K (-94.2%) Shares 435 (-93.3%) Est. Cost $1310.75 Unrealized +3.9%

GPN GLOBAL PMTS INC 0.3%

Value $2.995M (-73.1%) Shares 44,500 (-69.1%) Est. Cost $80.29 Unrealized -6.7%

FNF FIDELITY NATL FINL INC 0.0%

Value $288K (-96.5%) Shares 6,208 (-95.8%) Est. Cost $54.76 Unrealized -0.4%

OTIS OTIS WORLDWIDE CORP 0.6%

Value $5.966M (-56.7%) Shares 77,400 (-51.0%) Est. Cost $89.36 Unrealized +0.2%

THC TENET HEALTHCARE CORP 0.6%

Value $5.584M (-58.0%) Shares 29,590 (-55.8%) Est. Cost $202.09 Unrealized +2.0%

RPM RPM INTL INC 0.1%

Value $1.405M (-84.2%) Shares 14,135 (-83.5%) Est. Cost $108.75 Unrealized +3.1%

PFE PFIZER INC 0.0%

Value $287K (-96.3%) Shares 10,234 (-96.7%) Est. Cost $22.35 Unrealized +17.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $225K (-97.0%) Shares 5,988 (-96.7%) Est. Cost $34.49 Unrealized +37.3%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value $7.818M (-48.1%) Shares 124,593 (-21.1%) Est. Cost $103.56 Unrealized -17.1%

IOT SAMSARA INC 0.4%

Value $4.267M (-62.2%) Shares 134,645 (-57.7%) Est. Cost $38.70 Unrealized -23.1%

MRNA MODERNA INC 0.2%

Value $1.761M (-78.8%) Shares 34,668 (-87.7%) Est. Cost $27.43 Unrealized +56.5%

DDOG DATADOG INC 0.3%

Value $2.469M (-72.3%) Shares 20,915 (-68.1%) Est. Cost $158.02 Unrealized -21.6%

MSFT MICROSOFT CORP 0.3%

Value $2.687M (-70.1%) Shares 7,260 (-60.9%) Est. Cost $500.58 Unrealized -13.2%

BAC BANK AMERICA CORP 0.1%

Value $485K (-92.8%) Shares 9,949 (-91.9%) Est. Cost $52.67 Unrealized +1.9%

TTEK TETRA TECH INC NEW 0.1%

Value $979K (-85.4%) Shares 32,500 (-83.8%) Est. Cost $33.82 Unrealized +9.1%

A AGILENT TECHNOLOGIES INC 0.8%

Value $7.842M (-41.3%) Shares 68,803 (-29.9%) Est. Cost $143.72 Unrealized -6.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $202K (-96.4%) Shares 2,200 (-95.4%) Est. Cost $129.25 Unrealized -8.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $683K (-88.5%) Shares 807 (-88.0%) Est. Cost $813.35 Unrealized +14.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.9%

Value $8.989M (-34.9%) Shares 121,600 (-21.4%) Est. Cost $87.36 Unrealized +5.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $336K (-92.9%) Shares 5,013 (-93.2%) Est. Cost $66.89 Unrealized +10.1%

MRK MERCK & CO INC 0.1%

Value $494K (-89.6%) Shares 4,107 (-90.9%) Est. Cost $93.24 Unrealized +22.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.266M (-75.0%) Shares 7,300 (-73.3%) Est. Cost $200.23 Unrealized -9.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value $3.25M (-53.2%) Shares 96,318 (-28.4%) Est. Cost $55.06 Unrealized -15.3%

CNC CENTENE CORP DEL 0.9%

Value $8.818M (-29.4%) Shares 269,331 (-11.3%) Est. Cost $37.43 Unrealized +15.8%

SYK STRYKER CORPORATION 0.0%

Value $268K (-93.0%) Shares 817 (-92.5%) Est. Cost $384.53 Unrealized -5.2%

AZO AUTOZONE INC 0.1%

Value $784K (-81.3%) Shares 232 (-81.2%) Est. Cost $3777.86 Unrealized -4.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $233K (-93.4%) Shares 2,700 (-92.8%) Est. Cost $109.43 Unrealized -12.5%

SSB SOUTHSTATE BK CORP 0.1%

Value $1.006M (-74.9%) Shares 10,868 (-74.4%) Est. Cost $91.84 Unrealized +9.9%

BKU BANKUNITED INC 0.1%

Value $599K (-82.5%) Shares 13,275 (-82.7%) Est. Cost $41.09 Unrealized +16.4%

SRAD SPORTRADAR GROUP AG 0.1%

Value $577K (-82.8%) Shares 34,457 (-75.6%) Est. Cost $27.18 Unrealized —

MTCH MATCH GROUP INC NEW 0.5%

Value $4.57M (-37.8%) Shares 148,805 (-34.6%) Est. Cost $34.48 Unrealized -8.9%

LMND LEMONADE INC 0.2%

Value $1.535M (-61.5%) Shares 24,492 (-56.2%) Est. Cost $67.18 Unrealized +12.0%

MNDY MONDAY COM LTD 0.0%

Value $326K (-87.5%) Shares 4,720 (-73.2%) Est. Cost $168.41 Unrealized -35.0%

AVNT AVIENT CORPORATION 0.0%

Value $294K (-87.7%) Shares 8,100 (-89.4%) Est. Cost $35.32 Unrealized +6.7%

GPC GENUINE PARTS CO 0.0%

Value $378K (-84.5%) Shares 3,570 (-82.0%) Est. Cost $128.69 Unrealized +3.8%

IRM IRON MTN INC DEL 0.2%

Value $1.777M (-53.3%) Shares 17,400 (-62.1%) Est. Cost $92.78 Unrealized -10.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $233K (-89.6%) Shares 1,182 (-88.6%) Est. Cost $222.77 Unrealized +5.2%

SLM SLM CORP 0.1%

Value $792K (-71.3%) Shares 37,000 (-63.7%) Est. Cost $27.81 Unrealized -7.0%

NMRK NEWMARK GROUP INC 0.0%

Value $324K (-85.8%) Shares 21,609 (-83.5%) Est. Cost $17.50 Unrealized -5.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $355K (-84.6%) Shares 16,954 (-83.1%) Est. Cost $32.88 Unrealized -29.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $395K (-82.5%) Shares 6,558 (-82.2%) Est. Cost $62.32 Unrealized +2.9%

AVA AVISTA CORP 0.1%

Value $739K (-70.7%) Shares 18,400 (-71.9%) Est. Cost $38.29 Unrealized +6.6%

ADNT ADIENT PLC 0.0%

Value $287K (-85.8%) Shares 14,200 (-86.5%) Est. Cost $21.04 Unrealized +9.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $120K (-93.1%) Shares 12,015 (-93.4%) Est. Cost $9.59 Unrealized +11.9%

DY DYCOM INDS INC 0.0%

Value $242K (-86.4%) Shares 715 (-86.4%) Est. Cost $315.29 Unrealized +21.9%

FIVN FIVE9 INC 0.0%

Value $319K (-81.5%) Shares 21,028 (-75.5%) Est. Cost $22.29 Unrealized -19.2%

IP INTERNATIONAL PAPER CO 0.1%

Value $1.051M (-56.8%) Shares 29,453 (-52.4%) Est. Cost $40.85 Unrealized +7.2%

ASB ASSOCIATED BANC-CORP 0.1%

Value $766K (-63.4%) Shares 29,609 (-63.6%) Est. Cost $25.12 Unrealized +9.0%

COCO VITA COCO CO INC 0.1%

Value $743K (-63.6%) Shares 15,500 (-59.7%) Est. Cost $46.90 Unrealized +16.7%

POOL POOL CORP 0.0%

Value $229K (-84.8%) Shares 1,134 (-82.8%) Est. Cost $311.31 Unrealized -19.1%

HD HOME DEPOT INC 0.7%

Value $7.076M (-15.3%) Shares 21,515 (-11.4%) Est. Cost $382.16 Unrealized -1.4%

APG API GROUP CORP 0.2%

Value $1.76M (-41.9%) Shares 43,430 (-45.1%) Est. Cost $34.90 Unrealized +22.7%

HOMB HOME BANCSHARES INC 0.1%

Value $700K (-63.1%) Shares 26,000 (-62.0%) Est. Cost $28.21 Unrealized +2.7%

FLS FLOWSERVE CORP 0.0%

Value $221K (-84.3%) Shares 3,000 (-85.2%) Est. Cost $53.92 Unrealized +49.7%

CNS COHEN & STEERS INC 0.0%

Value $482K (-71.0%) Shares 7,700 (-70.9%) Est. Cost $64.78 Unrealized +2.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $225K (-83.3%) Shares 5,000 (-89.0%) Est. Cost $35.61 Unrealized -12.4%

IREN IREN LIMITED 0.2%

Value $2.066M (-34.3%) Shares 60,272 (-27.6%) Est. Cost $51.59 Unrealized -6.4%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $260K (-80.5%) Shares 14,008 (-75.5%) Est. Cost $24.94 Unrealized -3.1%

LEN LENNAR CORP 0.1%

Value $831K (-54.7%) Shares 9,566 (-46.4%) Est. Cost $120.70 Unrealized -5.2%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $1.874M (-34.8%) Shares 27,970 (-20.8%) Est. Cost $137.72 Unrealized -38.6%

BSY BENTLEY SYS INC 0.2%

Value $1.563M (-38.2%) Shares 44,500 (-32.9%) Est. Cost $45.52 Unrealized -20.6%

WSC WILLSCOT HLDGS CORP 0.2%

Value $1.745M (-35.7%) Shares 100,500 (-30.2%) Est. Cost $20.61 Unrealized +3.9%

CR CRANE COMPANY 0.4%

Value $4.326M (-18.3%) Shares 25,300 (-11.8%) Est. Cost $188.24 Unrealized +5.3%

RIOT RIOT PLATFORMS INC 0.0%

Value $181K (-83.8%) Shares 14,625 (-83.4%) Est. Cost $17.11 Unrealized -7.2%

WMT WALMART INC 0.0%

Value $215K (-81.0%) Shares 1,733 (-82.9%) Est. Cost $93.06 Unrealized +31.1%

OGN ORGANON & CO 0.1%

Value $939K (-49.2%) Shares 156,721 (-39.2%) Est. Cost $13.98 Unrealized -41.2%

TENB TENABLE HLDGS INC 0.2%

Value $1.838M (-32.9%) Shares 108,667 (-6.7%) Est. Cost $31.12 Unrealized -29.9%

WMB WILLIAMS COS INC 0.1%

Value $512K (-63.5%) Shares 7,038 (-69.8%) Est. Cost $58.60 Unrealized +13.2%

PRM PERIMETER SOLUTIONS INC 0.2%

Value $1.652M (-34.2%) Shares 67,663 (-25.8%) Est. Cost $25.26 Unrealized +7.9%

CXT CRANE NXT CO 0.2%

Value $2.335M (-25.7%) Shares 57,517 (-13.9%) Est. Cost $58.99 Unrealized -12.8%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.319M (-37.1%) Shares 156,079 (-1.2%) Est. Cost $12.63 Unrealized +1.8%

MET METLIFE INC 0.1%

Value $843K (-47.5%) Shares 11,924 (-41.4%) Est. Cost $78.93 Unrealized -1.9%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $934K (-43.9%) Shares 7,013 (-26.9%) Est. Cost $188.55 Unrealized -17.4%

NOMD NOMAD FOODS LTD 0.1%

Value $1.397M (-33.7%) Shares 145,400 (-13.7%) Est. Cost $14.75 Unrealized -16.2%

GTES GATES INDL CORP PLC 0.4%

Value $3.938M (-13.8%) Shares 174,189 (-18.1%) Est. Cost $23.21 Unrealized +6.3%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $339K (-64.7%) Shares 10,600 (-61.3%) Est. Cost $36.39 Unrealized -7.3%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $1.262M (-32.6%) Shares 28,254 (-29.5%) Est. Cost $48.68 Unrealized +1.6%

PEP PEPSICO INC 0.0%

Value $207K (-74.7%) Shares 1,331 (-76.6%) Est. Cost $140.43 Unrealized +10.2%

MOS MOSAIC CO 0.1%

Value $508K (-53.8%) Shares 19,902 (-56.4%) Est. Cost $26.75 Unrealized +4.2%

GNW GENWORTH FINL INC 0.0%

Value $396K (-59.8%) Shares 48,800 (-55.3%) Est. Cost $8.71 Unrealized -0.7%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $288K (-66.3%) Shares 13,620 (-63.6%) Est. Cost $23.77 Unrealized -1.5%

OVV OVINTIV INC 0.0%

Value $309K (-63.8%) Shares 5,209 (-76.1%) Est. Cost $38.17 Unrealized +14.4%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $540K (-50.0%) Shares 12,942 (-48.5%) Est. Cost $46.00 Unrealized -6.7%

SKYW SKYWEST INC 0.1%

Value $891K (-35.4%) Shares 9,700 (-29.4%) Est. Cost $102.28 Unrealized -0.3%

FOX FOX CORP 0.0%

Value $266K (-63.0%) Shares 5,000 (-54.8%) Est. Cost $58.38 Unrealized +4.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $438K (-48.4%) Shares 7,180 (-61.5%) Est. Cost $47.34 Unrealized +18.5%

CNMD CONMED CORP 0.1%

Value $917K (-30.9%) Shares 25,928 (-20.7%) Est. Cost $47.45 Unrealized -11.6%

TMUS T-MOBILE US INC 0.0%

Value $478K (-45.2%) Shares 2,274 (-47.0%) Est. Cost $241.96 Unrealized -17.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.009M (-25.8%) Shares 3,877 (-29.8%) Est. Cost $247.57 Unrealized +10.4%

ENB ENBRIDGE INC 0.0%

Value $455K (-43.4%) Shares 8,400 (-50.0%) Est. Cost $47.11 Unrealized +3.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $235K (-58.3%) Shares 11,000 (-72.6%) Est. Cost $13.43 Unrealized +17.5%

BIIB BIOGEN INC 0.0%

Value $202K (-59.6%) Shares 1,100 (-61.2%) Est. Cost $163.37 Unrealized +12.2%

ENPH ENPHASE ENERGY INC 0.4%

Value $3.448M (-7.2%) Shares 91,200 (-21.3%) Est. Cost $32.39 Unrealized +27.4%

ABM ABM INDS INC 0.2%

Value $1.695M (-12.2%) Shares 44,000 (-3.6%) Est. Cost $43.65 Unrealized +3.3%

PCVX VAXCYTE INC 0.4%

Value $3.829M (+6.1%) Shares 65,900 (-15.8%) Est. Cost $81.50 Unrealized -35.3%

STAG STAG INDUSTRIAL INC 0.1%

Value $1.202M (-14.8%) Shares 33,337 (-13.1%) Est. Cost $36.76 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value $536K (-27.2%) Shares 13,900 (-12.3%) Est. Cost $48.16 Unrealized -15.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $149K (-55.2%) Shares 12,867 (-55.8%) Est. Cost $13.55 Unrealized -6.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $318K (-28.9%) Shares 6,595 (-39.1%) Est. Cost $40.11 Unrealized +7.6%

EQT EQT CORP 0.0%

Value $333K (-26.0%) Shares 5,233 (-37.7%) Est. Cost $56.13 Unrealized -1.5%

UAA UNDER ARMOUR INC 0.0%

Value $182K (-38.8%) Shares 30,764 (-48.6%) Est. Cost $6.10 Unrealized +7.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $273K (-29.7%) Shares 17,460 (-22.0%) Est. Cost $16.82 Unrealized +6.4%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $317K (-24.8%) Shares 5,500 (-23.6%) Est. Cost $54.46 Unrealized +11.7%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $309K (-22.4%) Shares 16,400 (-11.2%) Est. Cost $29.49 Unrealized -21.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $230K (-19.6%) Shares 3,200 (-8.7%) Est. Cost $93.52 Unrealized -15.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $30,144 (-59.9%) Shares 12,719 (-62.6%) Est. Cost $1.85 Unrealized +18.4%

FHN FIRST HORIZON CORPORATION 0.0%

Value $269K (-13.0%) Shares 11,833 (-8.6%) Est. Cost $22.18 Unrealized +11.4%

FLO FLOWERS FOODS INC 0.0%

Value $109K (-26.4%) Shares 13,356 (-1.8%) Est. Cost $14.62 Unrealized -25.9%

UA UNDER ARMOUR INC 0.0%

Value $70,059 (-27.0%) Shares 12,100 (-39.5%) Est. Cost $7.67 Unrealized -16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	825 (-99.1%)	$201K (-98.7%)	0.0%	$186.27	-0.8%	COM	56585A102
MS	MORGAN STANLEY	2,389 (-97.2%)	$393K (-97.4%)	0.0%	$166.47	+7.9%	COM NEW	617446448
JCI	JOHNSON CONTROLS INTERNATION	2,920 (-97.6%)	$382K (-97.3%)	0.0%	$113.19	+11.4%	SHS	G51502105
MRVL	MARVELL TECHNOLOGY INC	2,488 (-98.4%)	$246K (-98.2%)	0.0%	$87.46	-7.3%	COM	573874104
LVS	LAS VEGAS SANDS CORP	6,900 (-96.7%)	$372K (-97.3%)	0.0%	$54.16	+7.8%	COM	517834107
NET	CLOUDFLARE INC	2,400 (-96.5%)	$495K (-96.3%)	0.1%	$211.53	-13.8%	CL A COM	18915M107
LNG	CHENIERE ENERGY INC	1,357 (-97.8%)	$385K (-96.7%)	0.0%	$227.27	-7.7%	COM NEW	16411R208
BLK	BLACKROCK INC	854 (-92.4%)	$821K (-93.2%)	0.1%	$1089.41	+0.7%	COM	09290D101
J	JACOBS SOLUTIONS INC	2,270 (-97.3%)	$289K (-97.4%)	0.0%	$146.41	-5.4%	COM	46982L108
CARR	CARRIER GLOBAL CORPORATION	68,098 (-74.2%)	$3.835M (-72.6%)	0.4%	$65.91	-9.5%	COM	14448C104
NFLX	NETFLIX INC.	4,520 (-95.7%)	$435K (-95.6%)	0.0%	$107.86	-22.3%	COM	64110L106
ROST	ROSS STORES INC	29,972 (-63.5%)	$6.493M (-56.1%)	0.7%	$166.60	+15.5%	COM	778296103
TDG	TRANSDIGM GROUP INC	435 (-93.3%)	$504K (-94.2%)	0.1%	$1310.75	+3.9%	COM	893641100
GPN	GLOBAL PMTS INC	44,500 (-69.1%)	$2.995M (-73.1%)	0.3%	$80.29	-6.7%	COM	37940X102
FNF	FIDELITY NATL FINL INC	6,208 (-95.8%)	$288K (-96.5%)	0.0%	$54.76	-0.4%	COM SHS	31620R303
OTIS	OTIS WORLDWIDE CORP	77,400 (-51.0%)	$5.966M (-56.7%)	0.6%	$89.36	+0.2%	COM	68902V107
THC	TENET HEALTHCARE CORP	29,590 (-55.8%)	$5.584M (-58.0%)	0.6%	$202.09	+2.0%	COM NEW	88033G407
RPM	RPM INTL INC	14,135 (-83.5%)	$1.405M (-84.2%)	0.1%	$108.75	+3.1%	COM	749685103
PFE	PFIZER INC	10,234 (-96.7%)	$287K (-96.3%)	0.0%	$22.35	+17.1%	COM	717081103
LUV	SOUTHWEST AIRLS CO	5,988 (-96.7%)	$225K (-97.0%)	0.0%	$34.49	+37.3%	COM	844741108
BSX	BOSTON SCIENTIFIC CORP	124,593 (-21.1%)	$7.818M (-48.1%)	0.8%	$103.56	-17.1%	COM	101137107
IOT	SAMSARA INC	134,645 (-57.7%)	$4.267M (-62.2%)	0.4%	$38.70	-23.1%	COM CL A	79589L106
MRNA	MODERNA INC	34,668 (-87.7%)	$1.761M (-78.8%)	0.2%	$27.43	+56.5%	COM	60770K107
DDOG	DATADOG INC	20,915 (-68.1%)	$2.469M (-72.3%)	0.3%	$158.02	-21.6%	CL A COM	23804L103
MSFT	MICROSOFT CORP	7,260 (-60.9%)	$2.687M (-70.1%)	0.3%	$500.58	-13.2%	COM	594918104
BAC	BANK AMERICA CORP	9,949 (-91.9%)	$485K (-92.8%)	0.1%	$52.67	+1.9%	COM	060505104
TTEK	TETRA TECH INC NEW	32,500 (-83.8%)	$979K (-85.4%)	0.1%	$33.82	+9.1%	COM	88162G103
A	AGILENT TECHNOLOGIES INC	68,803 (-29.9%)	$7.842M (-41.3%)	0.8%	$143.72	-6.2%	COM	00846U101
OLED	UNIVERSAL DISPLAY CORP	2,200 (-95.4%)	$202K (-96.4%)	0.0%	$129.25	-8.0%	COM	91347P105
GS	GOLDMAN SACHS GROUP INC	807 (-88.0%)	$683K (-88.5%)	0.1%	$813.35	+14.7%	COM	38141G104
SGI	SOMNIGROUP INTERNATIONAL INC	121,600 (-21.4%)	$8.989M (-34.9%)	0.9%	$87.36	+5.3%	COM	88023U101
IBKR	INTERACTIVE BROKERS GROUP IN	5,013 (-93.2%)	$336K (-92.9%)	0.0%	$66.89	+10.1%	COM CL A	45841N107
MRK	MERCK & CO INC	4,107 (-90.9%)	$494K (-89.6%)	0.1%	$93.24	+22.6%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	7,300 (-73.3%)	$1.266M (-75.0%)	0.1%	$200.23	-9.4%	COM	571748102
RYAN	RYAN SPECIALTY HOLDINGS INC	96,318 (-28.4%)	$3.25M (-53.2%)	0.3%	$55.06	-15.3%	CL A	78351F107
CNC	CENTENE CORP DEL	269,331 (-11.3%)	$8.818M (-29.4%)	0.9%	$37.43	+15.8%	COM	15135B101
SYK	STRYKER CORPORATION	817 (-92.5%)	$268K (-93.0%)	0.0%	$384.53	-5.2%	COM	863667101
AZO	AUTOZONE INC	232 (-81.2%)	$784K (-81.3%)	0.1%	$3777.86	-4.0%	COM	053332102
SXT	SENSIENT TECHNOLOGIES CORP	2,700 (-92.8%)	$233K (-93.4%)	0.0%	$109.43	-12.5%	COM	81725T100
SSB	SOUTHSTATE BK CORP	10,868 (-74.4%)	$1.006M (-74.9%)	0.1%	$91.84	+9.9%	COM	84472E102
BKU	BANKUNITED INC	13,275 (-82.7%)	$599K (-82.5%)	0.1%	$41.09	+16.4%	COM	06652K103
SRAD	SPORTRADAR GROUP AG	34,457 (-75.6%)	$577K (-82.8%)	0.1%	$27.18	—	CLASS A ORD SHS	H8088L103
MTCH	MATCH GROUP INC NEW	148,805 (-34.6%)	$4.57M (-37.8%)	0.5%	$34.48	-8.9%	COM	57667L107
LMND	LEMONADE INC	24,492 (-56.2%)	$1.535M (-61.5%)	0.2%	$67.18	+12.0%	COM	52567D107
MNDY	MONDAY COM LTD	4,720 (-73.2%)	$326K (-87.5%)	0.0%	$168.41	-35.0%	SHS	M7S64H106
AVNT	AVIENT CORPORATION	8,100 (-89.4%)	$294K (-87.7%)	0.0%	$35.32	+6.7%	COM	05368V106
GPC	GENUINE PARTS CO	3,570 (-82.0%)	$378K (-84.5%)	0.0%	$128.69	+3.8%	COM	372460105
IRM	IRON MTN INC DEL	17,400 (-62.1%)	$1.777M (-53.3%)	0.2%	$92.78	-10.3%	COM	46284V101
NXPI	NXP SEMICONDUCTORS N V	1,182 (-88.6%)	$233K (-89.6%)	0.0%	$222.77	+5.2%	COM	N6596X109
SLM	SLM CORP	37,000 (-63.7%)	$792K (-71.3%)	0.1%	$27.81	-7.0%	COM	78442P106
NMRK	NEWMARK GROUP INC	21,609 (-83.5%)	$324K (-85.8%)	0.0%	$17.50	-5.5%	CL A	65158N102
RARE	ULTRAGENYX PHARMACEUTICAL IN	16,954 (-83.1%)	$355K (-84.6%)	0.0%	$32.88	-29.0%	COM	90400D108
FAF	FIRST AMERN FINL CORP	6,558 (-82.2%)	$395K (-82.5%)	0.0%	$62.32	+2.9%	COM	31847R102
AVA	AVISTA CORP	18,400 (-71.9%)	$739K (-70.7%)	0.1%	$38.29	+6.6%	COM	05379B107
ADNT	ADIENT PLC	14,200 (-86.5%)	$287K (-85.8%)	0.0%	$21.04	+9.1%	ORD SHS	G0084W101
PAGS	PAGSEGURO DIGITAL LTD	12,015 (-93.4%)	$120K (-93.1%)	0.0%	$9.59	+11.9%	COM CL A	G68707101
DY	DYCOM INDS INC	715 (-86.4%)	$242K (-86.4%)	0.0%	$315.29	+21.9%	COM	267475101
FIVN	FIVE9 INC	21,028 (-75.5%)	$319K (-81.5%)	0.0%	$22.29	-19.2%	COM	338307101
IP	INTERNATIONAL PAPER CO	29,453 (-52.4%)	$1.051M (-56.8%)	0.1%	$40.85	+7.2%	COM	460146103
ASB	ASSOCIATED BANC-CORP	29,609 (-63.6%)	$766K (-63.4%)	0.1%	$25.12	+9.0%	COM	045487105
COCO	VITA COCO CO INC	15,500 (-59.7%)	$743K (-63.6%)	0.1%	$46.90	+16.7%	COM	92846Q107
POOL	POOL CORP	1,134 (-82.8%)	$229K (-84.8%)	0.0%	$311.31	-19.1%	COM	73278L105
HD	HOME DEPOT INC	21,515 (-11.4%)	$7.076M (-15.3%)	0.7%	$382.16	-1.4%	COM	437076102
APG	API GROUP CORP	43,430 (-45.1%)	$1.76M (-41.9%)	0.2%	$34.90	+22.7%	COM STK	00187Y100
HOMB	HOME BANCSHARES INC	26,000 (-62.0%)	$700K (-63.1%)	0.1%	$28.21	+2.7%	COM	436893200
FLS	FLOWSERVE CORP	3,000 (-85.2%)	$221K (-84.3%)	0.0%	$53.92	+49.7%	COM	34354P105
CNS	COHEN & STEERS INC	7,700 (-70.9%)	$482K (-71.0%)	0.0%	$64.78	+2.0%	COM	19247A100
DK	DELEK US HLDGS INC NEW	5,000 (-89.0%)	$225K (-83.3%)	0.0%	$35.61	-12.4%	COM	24665A103
IREN	IREN LIMITED	60,272 (-27.6%)	$2.066M (-34.3%)	0.2%	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
MIR	MIRION TECHNOLOGIES INC	14,008 (-75.5%)	$260K (-80.5%)	0.0%	$24.94	-3.1%	COM CL A	60471A101
LEN	LENNAR CORP	9,566 (-46.4%)	$831K (-54.7%)	0.1%	$120.70	-5.2%	CL A	526057104
NSIT	INSIGHT ENTERPRISES INC	27,970 (-20.8%)	$1.874M (-34.8%)	0.2%	$137.72	-38.6%	COM	45765U103
BSY	BENTLEY SYS INC	44,500 (-32.9%)	$1.563M (-38.2%)	0.2%	$45.52	-20.6%	COM CL B	08265T208
WSC	WILLSCOT HLDGS CORP	100,500 (-30.2%)	$1.745M (-35.7%)	0.2%	$20.61	+3.9%	COM CL A	971378104
CR	CRANE COMPANY	25,300 (-11.8%)	$4.326M (-18.3%)	0.4%	$188.24	+5.3%	COMMON STOCK	224408104
RIOT	RIOT PLATFORMS INC	14,625 (-83.4%)	$181K (-83.8%)	0.0%	$17.11	-7.2%	COM	767292105
WMT	WALMART INC	1,733 (-82.9%)	$215K (-81.0%)	0.0%	$93.06	+31.1%	COM	931142103
OGN	ORGANON & CO	156,721 (-39.2%)	$939K (-49.2%)	0.1%	$13.98	-41.2%	COMMON STOCK	68622V106
TENB	TENABLE HLDGS INC	108,667 (-6.7%)	$1.838M (-32.9%)	0.2%	$31.12	-29.9%	COM	88025T102
WMB	WILLIAMS COS INC	7,038 (-69.8%)	$512K (-63.5%)	0.1%	$58.60	+13.2%	COM	969457100
PRM	PERIMETER SOLUTIONS INC	67,663 (-25.8%)	$1.652M (-34.2%)	0.2%	$25.26	+7.9%	COMMON STOCK	71385M107
CXT	CRANE NXT CO	57,517 (-13.9%)	$2.335M (-25.7%)	0.2%	$58.99	-12.8%	COM	224441105
CLF	CLEVELAND-CLIFFS INC NEW	156,079 (-1.2%)	$1.319M (-37.1%)	0.1%	$12.63	+1.8%	COM	185899101
MET	METLIFE INC	11,924 (-41.4%)	$843K (-47.5%)	0.1%	$78.93	-1.9%	COM	59156R108
MANH	MANHATTAN ASSOCIATES INC	7,013 (-26.9%)	$934K (-43.9%)	0.1%	$188.55	-17.4%	COM	562750109
NOMD	NOMAD FOODS LTD	145,400 (-13.7%)	$1.397M (-33.7%)	0.1%	$14.75	-16.2%	USD ORD SHS	G6564A105
GTES	GATES INDL CORP PLC	174,189 (-18.1%)	$3.938M (-13.8%)	0.4%	$23.21	+6.3%	ORD SHS	G39108108
NAMS	NEWAMSTERDAM PHARMA COMPANY	10,600 (-61.3%)	$339K (-64.7%)	0.0%	$36.39	-7.3%	ORDINARY SHARES	N62509109
UHAL/B	U HAUL HOLDING COMPANY	28,254 (-29.5%)	$1.262M (-32.6%)	0.1%	$48.68	+1.6%	COM SER N	023586506
PEP	PEPSICO INC	1,331 (-76.6%)	$207K (-74.7%)	0.0%	$140.43	+10.2%	COM	713448108
MOS	MOSAIC CO	19,902 (-56.4%)	$508K (-53.8%)	0.1%	$26.75	+4.2%	COM	61945C103
GNW	GENWORTH FINL INC	48,800 (-55.3%)	$396K (-59.8%)	0.0%	$8.71	-0.7%	COM SHS	37247D106
REYN	REYNOLDS CONSUMER PRODS INC	13,620 (-63.6%)	$288K (-66.3%)	0.0%	$23.77	-1.5%	COM	76171L106
OVV	OVINTIV INC	5,209 (-76.1%)	$309K (-63.8%)	0.0%	$38.17	+14.4%	COM	69047Q102
GFL	GFL ENVIRONMENTAL INC	12,942 (-48.5%)	$540K (-50.0%)	0.1%	$46.00	-6.7%	SUB VTG SHS	36168Q104
SKYW	SKYWEST INC	9,700 (-29.4%)	$891K (-35.4%)	0.1%	$102.28	-0.3%	COM	830879102
FOX	FOX CORP	5,000 (-54.8%)	$266K (-63.0%)	0.0%	$58.38	+4.1%	CL B COM	35137L204
BKR	BAKER HUGHES COMPANY	7,180 (-61.5%)	$438K (-48.4%)	0.0%	$47.34	+18.5%	CL A	05722G100
CNMD	CONMED CORP	25,928 (-20.7%)	$917K (-30.9%)	0.1%	$47.45	-11.6%	COM	207410101
TMUS	T-MOBILE US INC	2,274 (-47.0%)	$478K (-45.2%)	0.0%	$241.96	-17.2%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	3,877 (-29.8%)	$1.009M (-25.8%)	0.1%	$247.57	+10.4%	COM	452308109
ENB	ENBRIDGE INC	8,400 (-50.0%)	$455K (-43.4%)	0.0%	$47.11	+3.1%	COM	29250N105
PR	PERMIAN RESOURCES CORP	11,000 (-72.6%)	$235K (-58.3%)	0.0%	$13.43	+17.5%	CLASS A COM	71424F105
BIIB	BIOGEN INC	1,100 (-61.2%)	$202K (-59.6%)	0.0%	$163.37	+12.2%	COM	09062X103
ENPH	ENPHASE ENERGY INC	91,200 (-21.3%)	$3.448M (-7.2%)	0.4%	$32.39	+27.4%	COM	29355A107
ABM	ABM INDS INC	44,000 (-3.6%)	$1.695M (-12.2%)	0.2%	$43.65	+3.3%	COM	000957100
PCVX	VAXCYTE INC	65,900 (-15.8%)	$3.829M (+6.1%)	0.4%	$81.50	-35.3%	COM	92243G108
STAG	STAG INDUSTRIAL INC	33,337 (-13.1%)	$1.202M (-14.8%)	0.1%	$36.76	—	COM	85254J102
HNGE	HINGE HEALTH INC	13,900 (-12.3%)	$536K (-27.2%)	0.1%	$48.16	-15.7%	CL A	433313103
XRAY	DENTSPLY SIRONA INC	12,867 (-55.8%)	$149K (-55.2%)	0.0%	$13.55	-6.9%	COM	24906P109
KNSA	KINIKSA PHARMACEUTICALS INTL	6,595 (-39.1%)	$318K (-28.9%)	0.0%	$40.11	+7.6%	ORD SHS CL A	G52694109
EQT	EQT CORP	5,233 (-37.7%)	$333K (-26.0%)	0.0%	$56.13	-1.5%	COM	26884L109
UAA	UNDER ARMOUR INC	30,764 (-48.6%)	$182K (-38.8%)	0.0%	$6.10	+7.3%	CL A	904311107
HBAN	HUNTINGTON BANCSHARES INC	17,460 (-22.0%)	$273K (-29.7%)	0.0%	$16.82	+6.4%	COM	446150104
ZION	ZIONS BANCORPORATION NATL AS	5,500 (-23.6%)	$317K (-24.8%)	0.0%	$54.46	+11.7%	COM	989701107
CCOI	COGENT COMM HOLDINGS INC	16,400 (-11.2%)	$309K (-22.4%)	0.0%	$29.49	-21.1%	COM NEW	19239V302
UBER	UBER TECHNOLOGIES INC	3,200 (-8.7%)	$230K (-19.6%)	0.0%	$93.52	-15.8%	COM	90353T100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,719 (-62.6%)	$30,144 (-59.9%)	0.0%	$1.85	+18.4%	COM	18453H106
FHN	FIRST HORIZON CORPORATION	11,833 (-8.6%)	$269K (-13.0%)	0.0%	$22.18	+11.4%	COM	320517105
FLO	FLOWERS FOODS INC	13,356 (-1.8%)	$109K (-26.4%)	0.0%	$14.62	-25.9%	COM	343498101
UA	UNDER ARMOUR INC	12,100 (-39.5%)	$70,059 (-27.0%)	0.0%	$7.67	-16.9%	CL C	904311206

Unchanged Positions (2)

EXPI EXP WORLD HLDGS INC 0.0%

Value $122K Shares 20,440 Est. Cost $10.54 Unrealized -18.1%

HLIT HARMONIC INC 0.0%

Value $96,212 Shares 10,714 Est. Cost $10.07 Unrealized +0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPI	EXP WORLD HLDGS INC	20,440	$122K	0.0%	$10.54	-18.1%	COM	30212W100
HLIT	HARMONIC INC	10,714	$96,212	0.0%	$10.07	+0.8%	COM	413160102