Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATERIALS	21,090	$6.222M	1.4%	—	—	COM	929160109
ADM	ARCHER-DANIELS	69,830	$5.335M	1.2%	—	—	COM	039483102
ALKS	ALKERMES PLC	95,741	$5.016M	1.2%	—	—	SHS	G01767105
UCTT	ULTRA CLEAN HOLD	30,113	$4.294M	1.0%	—	—	COM	90385V107
SFNC	SIMMONS FIRST -A	186,258	$4.219M	1.0%	—	—	CL A	828730200
ALGT	ALLEGIANT TRAVEL	35,698	$4.198M	1.0%	—	—	COM	01748X102
MIRM	MIRUM PHARMACEUT	35,826	$4.194M	1.0%	—	—	COM	604749101
PII	POLARIS INC	61,171	$4.187M	1.0%	—	—	COM	731068102
TPC	TUTOR PERINI COR	49,716	$4.125M	1.0%	—	—	COM	901109108
CRC	CALIFORNIA RESOU	76,525	$4.046M	0.9%	—	—	COM	13057Q305
TTMI	TTM TECHNOLOGIES	21,401	$4.002M	0.9%	—	—	COM	87305R109
CC	CHEMOURS CO	193,906	$3.979M	0.9%	—	—	COM	163851108
META	META PLATFORMS-A	6,180	$3.481M	0.8%	—	—	CL A	30303M102
PFE	PFIZER INC	144,562	$3.481M	0.8%	—	—	COM	717081103
KNX	KNIGHT-SWIFT TRA	44,067	$3.431M	0.8%	—	—	COM	499049104
NOW	SERVICENOW INC	33,593	$3.335M	0.8%	—	—	COM	81762P102
DNOW	DNOW INC	256,041	$3.321M	0.8%	—	—	COM	67011P100
GEHC	GE HEALTHCARE TE	47,310	$3.028M	0.7%	—	—	COM	36266G107
WT	WISDOMTREE INC	171,295	$2.902M	0.7%	—	—	COM	97717P104
CDE	COEUR MINING INC	169,422	$2.765M	0.6%	—	—	COM	192108504
BFAM	BRIGHT HORIZONS	37,243	$2.64M	0.6%	—	—	COM	109194100
DRI	DARDEN RESTAURAN	12,272	$2.528M	0.6%	—	—	COM	237194105
EXPE	EXPEDIA GROUP IN	9,861	$2.523M	0.6%	—	—	COM	30212P303
TMHC	TAYLOR MORRISON	35,137	$2.521M	0.6%	—	—	COM	87724P106
UUUU	ENERGY FUELS INC	173,148	$2.511M	0.6%	—	—	COM	292671708
CRM	SALESFORCE INC	15,991	$2.505M	0.6%	—	—	COM	79466L302
AXSM	AXSOME THERAPEUT	10,195	$2.495M	0.6%	—	—	COM	05464T104
MTH	MERITAGE HOMES C	29,069	$2.437M	0.6%	—	—	COM	59001A102
BKNG	BOOKING HOLDINGS	13,619	$2.427M	0.6%	—	—	COM	09857L108
ASH	ASHLAND INC	36,795	$2.424M	0.6%	—	—	COM	044186104
TTWO	TAKE-TWO INTERAC	8,863	$2.216M	0.5%	—	—	COM	874054109
WWD	WOODWARD INC	4,999	$2.127M	0.5%	—	—	COM	980745103
GIS	GENERAL MILLS IN	58,526	$2.037M	0.5%	—	—	COM	370334104
BAH	BOOZ ALLEN HAMIL	33,213	$2.015M	0.5%	—	—	COM	099502106
FAST	FASTENAL CO	40,322	$1.937M	0.4%	—	—	COM	311900104
GVA	GRANITE CONSTR	12,117	$1.915M	0.4%	—	—	COM	387328107
WLY	WILEY JOHN&SON-A	39,182	$1.901M	0.4%	—	—	CL A	968223206
ALL	ALLSTATE CORP	7,969	$1.896M	0.4%	—	—	COM	020002101
STZ	CONSTELLATION-A	13,144	$1.828M	0.4%	—	—	CL A	21036P108
AJG	ARTHUR J GALLAGH	7,957	$1.827M	0.4%	—	—	COM	363576109
EEFT	EURONET WORLDWID	24,743	$1.811M	0.4%	—	—	COM	298736109
TKO	TKO GROUP HOLDIN	8,923	$1.796M	0.4%	—	—	COM	87256C101
ACHC	ACADIA HEALTHCAR	60,405	$1.784M	0.4%	—	—	COM	00404A109
TMUS	T-MOBILE US INC	10,506	$1.762M	0.4%	—	—	COM	872590104
BEPC	BROOKFIELD RENEW	46,977	$1.744M	0.4%	—	—	CL A	11285B108
KTOS	KRATOS DEFENSE &	34,672	$1.729M	0.4%	—	—	COM	50077B207
IMNM	IMMUNOME INC	80,876	$1.714M	0.4%	—	—	COM	45257U108
ILMN	ILLUMINA INC	9,690	$1.704M	0.4%	—	—	COM	452327109
PFG	PRINCIPAL FINL	15,807	$1.704M	0.4%	—	—	COM	74251V102
ABT	ABBOTT LABS	18,276	$1.658M	0.4%	—	—	COM	002824100
DHI	DR HORTON INC	9,838	$1.602M	0.4%	—	—	COM	23331A109
UEC	URANIUM ENERGY	147,948	$1.577M	0.4%	—	—	COM	916896103
BKR	BAKER HUGHES CO	28,180	$1.564M	0.4%	—	—	COM	05722G100
TREX	TREX CO INC	29,946	$1.498M	0.3%	—	—	COM	89531P105
SATS	ECHOSTAR CORP-A	14,243	$1.446M	0.3%	—	—	CL A	278768106
BGC	BGC GROUP INC-A	135,100	$1.444M	0.3%	—	—	CL A	088929104
BURL	BURLINGTON STORE	4,480	$1.419M	0.3%	—	—	COM	122017106
DKNG	DRAFTKINGS INC	56,038	$1.416M	0.3%	—	—	COM	26142V105
KR	KROGER CO	24,833	$1.379M	0.3%	—	—	COM	501044101
SN	SHARKNINJA INC	8,740	$1.331M	0.3%	—	—	ORD SHS	G8068L108
PH	PARKER HANNIFIN	1,356	$1.326M	0.3%	—	—	COM	701094104
PANW	PALO ALTO NETWOR	3,875	$1.321M	0.3%	—	—	COM	697435105
KD	KYNDRYL HOLDINGS	115,402	$1.305M	0.3%	—	—	COM	50155Q100
APGE	APOGEE THERAPEUT	9,798	$1.3M	0.3%	—	—	COM	03770N101
NEM	NEWMONT CORP	13,486	$1.26M	0.3%	—	—	COM	651639106
NTAP	NETAPP INC	7,950	$1.23M	0.3%	—	—	COM	64110D104
CCL	CARNIVAL CORP LT	41,661	$1.19M	0.3%	—	—	COM	G2004J103
IAC	PEOPLE INC	23,575	$1.088M	0.3%	—	—	COM	44891N208
ATEN	A10 NETWORKS INC	28,494	$1.065M	0.2%	—	—	COM	002121101
VNT	VONTIER CORP	36,384	$1.055M	0.2%	—	—	COM	928881101
RRX	REGAL REXNORD CO	4,152	$989K	0.2%	—	—	COM	758750103
WLK	WESTLAKE CORP	13,509	$986K	0.2%	—	—	COM	960413102
KN	KNOWLES CORP	22,544	$935K	0.2%	—	—	COM	49926D109
POR	PORTLAND GENERAL	18,013	$934K	0.2%	—	—	COM	736508847
XRAY	DENTSPLY SIRONA	87,556	$929K	0.2%	—	—	COM	24906P109
CECO	CECO ENVIRONMNTL	10,172	$923K	0.2%	—	—	COM	125141101
TPR	TAPESTRY INC	6,293	$921K	0.2%	—	—	COM	876030107
XYZ	BLOCK INC	12,093	$919K	0.2%	—	—	COM	852234103
OSK	OSHKOSH CORP	5,983	$918K	0.2%	—	—	COM	688239201
DVN	DEVON ENERGY CO	22,209	$918K	0.2%	—	—	COM	25179M103
KMX	CARMAX INC	17,255	$913K	0.2%	—	—	COM	143130102
W	WAYFAIR INC- A	9,825	$908K	0.2%	—	—	CL A	94419L101
EQT	EQT CORP	16,881	$898K	0.2%	—	—	COM	26884L109
FANG	DIAMONDBACK ENER	5,082	$893K	0.2%	—	—	COM	25278X109
STEP	STEPSTONE GROU-A	21,366	$884K	0.2%	—	—	CL A	85914M107
ABBV	ABBVIE INC	3,502	$881K	0.2%	—	—	COM	00287Y109
FLS	FLOWSERVE CORP	11,659	$865K	0.2%	—	—	COM	34354P105
ES	EVERSOURCE ENERG	11,916	$861K	0.2%	—	—	COM	30040W108
GNTX	GENTEX CORP	33,269	$841K	0.2%	—	—	COM	371901109
RDDT	REDDIT INC-A	4,713	$818K	0.2%	—	—	CL A	75734B100
GE	GENERAL ELECTRIC	2,154	$805K	0.2%	—	—	COM	369604301
WST	WEST PHARMACEUT	2,242	$805K	0.2%	—	—	COM	955306105
SNOW	SNOWFLAKE INC	3,154	$803K	0.2%	—	—	COM	833445109
TECH	BIO-TECHNE CORP	11,316	$799K	0.2%	—	—	COM	09073M104
COF	CAPITAL ONE FINA	3,976	$798K	0.2%	—	—	COM	14040H105
RELY	REMIT GLOBAL INC	35,481	$795K	0.2%	—	—	COM	75960P104
FCN	FTI CONSULTING	5,301	$790K	0.2%	—	—	COM	302941109
WTS	WATTS WATER TE-A	1,944	$761K	0.2%	—	—	CL A	942749102
DHT	DHT HOLDINGS INC	45,952	$760K	0.2%	—	—	SHS NEW	Y2065G121
IPGP	IPG PHOTONICS	6,421	$753K	0.2%	—	—	COM	44980X109
FDS	FACTSET RESEARCH	3,076	$708K	0.2%	—	—	COM	303075105
MMM	3M CO	4,320	$699K	0.2%	—	—	COM	88579Y101
OPCH	OPTION CARE HEAL	31,337	$657K	0.2%	—	—	COM	68404L201
MOS	MOSAIC CO/THE	29,211	$619K	0.1%	—	—	COM	61945C103
HUBG	HUB GROUP-A	14,081	$617K	0.1%	—	—	CL A	443320106
LVS	LAS VEGAS SANDS	12,743	$589K	0.1%	—	—	COM	517834107
FISV	FISERV INC	11,945	$586K	0.1%	—	—	COM	337738108
RMBS	RAMBUS INC	4,310	$572K	0.1%	—	—	COM	750917106
AESI	ATLAS ENERGY SOL	34,370	$571K	0.1%	—	—	COM	642045108
EFX	EQUIFAX INC	3,534	$561K	0.1%	—	—	COM	294429105
MGNI	MAGNITE INC	29,172	$554K	0.1%	—	—	COM	55955D100
ANF	ABERCROMBIE & FI	5,990	$539K	0.1%	—	—	COM	002896207
NESR	NATIONAL ENERGY	18,000	$539K	0.1%	—	—	SHS	G6375R107
BAC	BANK OF AMERICA	9,129	$520K	0.1%	—	—	COM	060505104
JBTM	JBT MAREL CORP	3,561	$516K	0.1%	—	—	COM	477839104
CAKE	CHEESECAKE FACTO	6,395	$509K	0.1%	—	—	COM	163072101
TDW	TIDEWATER INC	7,309	$487K	0.1%	—	—	COM	88642R109
SLB	SLB LTD	9,689	$450K	0.1%	—	—	SHS	806857108
MLI	MUELLER INDS	7,096	$436K	0.1%	—	—	COM	624756102
FBIN	FORTUNE BRANDS I	7,334	$403K	0.1%	—	—	COM	34964C106
CART	MAPLEBEAR INC	8,503	$403K	0.1%	—	—	COM	565394103
RBRK	RUBRIK INC-A	5,008	$402K	0.1%	—	—	CL A	781154109
COHR	COHERENT CORP	1,019	$402K	0.1%	—	—	COM	19247G107
OC	OWENS CORNING	2,526	$402K	0.1%	—	—	COM	690742101
CRWD	CROWDSTRIKE HO-A	526	$401K	0.1%	—	—	CL A	22788C105
J	JACOBS SOLUTIONS	3,184	$401K	0.1%	—	—	COM	46982L108
SHAK	SHAKE SHACK IN-A	7,158	$401K	0.1%	—	—	CL A	819047101
MRK	MERCK & CO	3,119	$401K	0.1%	—	—	COM	58933Y105
VCYT	VERACYTE INC	6,822	$401K	0.1%	—	—	COM	92337F107
WCN	WASTE CONNECTION	2,402	$400K	0.1%	—	—	COM	94106B101
CCEP	COCA-COLA EUROPA	4,001	$400K	0.1%	—	—	ORD	G25839104
CPB	THE CAMPBELL'S C	17,974	$400K	0.1%	—	—	COM	134429109
HALO	HALOZYME THERAPE	5,106	$400K	0.1%	—	—	COM	40637H109
TROW	T ROWE PRICE GRP	3,515	$400K	0.1%	—	—	COM	74144T108
V	VISA INC-CLASS A	1,164	$399K	0.1%	—	—	CL A	92826C839
POOL	POOL CORP	1,856	$399K	0.1%	—	—	COM	73278L105
INTU	INTUIT INC	1,528	$399K	0.1%	—	—	COM	461202103
STT	STATE ST CORP	2,361	$398K	0.1%	—	—	COM	857477103
ENTG	ENTEGRIS INC	2,213	$398K	0.1%	—	—	COM	29362U104
WSM	WILLIAMS-SONOMA	1,707	$398K	0.1%	—	—	COM	969904101
INCY	INCYTE CORP	3,510	$398K	0.1%	—	—	COM	45337C102
DASH	DOORDASH INC-A	2,156	$398K	0.1%	—	—	CL A	25809K105
SWK	STANLEY BLACK &	4,221	$397K	0.1%	—	—	COM	854502101
WTRG	ESSENTIAL UTILIT	10,363	$397K	0.1%	—	—	COM	29670G102
PPL	PPL CORP	10,920	$397K	0.1%	—	—	COM	69351T106
SWKS	SKYWORKS SOLUTIO	5,849	$397K	0.1%	—	—	COM	83088M102
XEL	XCEL ENERGY INC	4,932	$396K	0.1%	—	—	COM	98389B100
CXW	CORECIVIC INC	13,000	$395K	0.1%	—	—	COM	21871N101
AYI	ACUITY INC	1,042	$392K	0.1%	—	—	COM	00508Y102
IDYA	IDEAYA BIOSCIENC	10,183	$380K	0.1%	—	—	COM	45166A102
OGS	ONE GAS INC	4,857	$374K	0.1%	—	—	COM	68235P108
IQV	IQVIA HOLDINGS I	1,879	$363K	0.1%	—	—	COM	46266C105
MTDR	MATADOR RESOURCE	7,209	$359K	0.1%	—	—	COM	576485205
ROST	ROSS STORES INC	1,683	$358K	0.1%	—	—	COM	778296103
CROX	CROCS INC	2,888	$348K	0.1%	—	—	COM	227046109
COST	COSTCO WHOLESALE	358	$335K	0.1%	—	—	COM	22160K105
DOV	DOVER CORP	1,487	$334K	0.1%	—	—	COM	260003108
ZBRA	ZEBRA TECH CORP	1,202	$316K	0.1%	—	—	COM	989207105
FE	FIRSTENERGY CORP	6,166	$293K	0.1%	—	—	COM	337932107
URBN	URBAN OUTFITTER	4,092	$290K	0.1%	—	—	COM	917047102
SLAB	SILICON LABS	1,218	$266K	0.1%	—	—	COM	826919102
COHU	COHU INC	3,590	$265K	0.1%	—	—	COM	192576106
JHG	JANUS HENDERSON	4,796	$249K	0.1%	—	—	COM SHS	G4474Y214
VSH	VISHAY INTERTECH	4,566	$246K	0.1%	—	—	COM	928298108
ARCC	ARES CAPITAL COR	12,198	$226K	0.1%	—	—	COM	04010L103
CVX	CHEVRON CORP	1,239	$205K	0.0%	—	—	COM	166764100
TFX	TELEFLEX INC	1,540	$195K	0.0%	—	—	COM	879369106
UBER	UBER TECHNOLOGIE	2,435	$176K	0.0%	—	—	COM	90353T100
PEP	PEPSICO INC	1,257	$170K	0.0%	—	—	COM	713448108
SAIC	SCIENCE APPLICAT	1,387	$153K	0.0%	—	—	COM	808625107
BC	BRUNSWICK CORP	1,749	$147K	0.0%	—	—	COM	117043109
NWSA	NEWS CORP-CL A	5,483	$136K	0.0%	—	—	CL A	65249B109
FAF	FIRST AMERICAN F	1,867	$128K	0.0%	—	—	COM	31847R102
CPRX	CATALYST PHARMAC	3,366	$106K	0.0%	—	—	COM	14888U101
TER	TERADYNE INC	208	$101K	0.0%	—	—	COM	880770102
LOAR	LOAR HOLDINGS IN	1,247	$101K	0.0%	—	—	COM	53947R105
JPM	JPMORGAN CHASE	271	$88,706	0.0%	—	—	COM	46625H100
SFM	SPROUTS FARMERS	1,001	$84,664	0.0%	—	—	COM	85208M102
GXO	GXO LOGISTIC	1,669	$84,618	0.0%	—	—	COM	36262G101
BRZE	BRAZE INC-A	3,817	$82,790	0.0%	—	—	CL A	10576N102
CRNX	CRINETICS PHARMA	1,794	$67,131	0.0%	—	—	COM	22663K107
DOCN	DIGITALOCEAN HOL	412	$64,696	0.0%	—	—	COM	25402D102
ON	ON SEMICONDUCTOR	622	$58,803	0.0%	—	—	COM	682189105
SCCO	SOUTHERN COPPER	273	$47,572	0.0%	—	—	COM	84265V105
MC	MOELIS & CO-CL A	674	$44,093	0.0%	—	—	CL A	60786M105
NSIT	INSIGHT ENTERPRI	347	$42,264	0.0%	—	—	COM	45765U103
DGX	QUEST DIAGNOSTIC	191	$40,482	0.0%	—	—	COM	74834L100
TEX	TEREX CORP	461	$33,371	0.0%	—	—	COM	880779103
SLM	SLM CORP	1,100	$28,534	0.0%	—	—	COM	78442P106
AAMI	ACADIAN ASSET MA	394	$28,178	0.0%	—	—	COM	10948W103
HAWK	HAWKEYE 360 INC	1,308	$26,447	0.0%	—	—	COM	420201105
LKQ	LKQ CORP	983	$25,882	0.0%	—	—	COM	501889208
GEV	GE VERNOVA INC	18	$21,147	0.0%	—	—	COM	36828A101
RDN	RADIAN GROUP INC	556	$20,944	0.0%	—	—	COM	750236101
NXT	NEXTPOWER INC-A	175	$20,849	0.0%	—	—	CL A	65290E101
REYN	REYNOLDS CONSUME	768	$20,620	0.0%	—	—	COM	76171L106
RNST	RENASANT CORP	387	$16,462	0.0%	—	—	COM	75970E107
PRVA	PRIVIA HEALTH GR	624	$16,055	0.0%	—	—	COM	74276R102
DFTX	DEFINIUM THERAPE	315	$14,817	0.0%	—	—	COM	24477V105
NMIH	NMI HOLDINGS INC	235	$9,656	0.0%	—	—	COM	629209305
CDW	CDW CORP/DE	39	$5,484	0.0%	—	—	COM	12514G108
FIBK	FIRST INTER/MT-A	46	$1,773	0.0%	—	—	CL A	32055Y201
HRL	HORMEL FOODS CRP	67	$1,662	0.0%	—	—	COM	440452100
PAYX	PAYCHEX INC	4	$393	0.0%	—	—	COM	704326107
UGI	UGI CORP	2	$69	0.0%	—	—	COM	902681105

Increased Positions (71)

LRCX LAM RESEARCH 1.1%

Value $4.725M (+488.2%) Shares 10,905 (+190.0%) Est. Cost — Unrealized —

IP INTL PAPER CO 1.0%

Value $4.217M (+1167.6%) Shares 110,684 (+1087.7%) Est. Cost — Unrealized —

LYFT LYFT INC-A 1.0%

Value $4.235M (+960.0%) Shares 289,884 (+864.9%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH 1.0%

Value $4.224M (+430.1%) Shares 10,922 (+301.2%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.9%

Value $3.94M (+314.3%) Shares 44,611 (+285.4%) Est. Cost — Unrealized —

AXTI AXT INC 0.8%

Value $3.28M (+501.7%) Shares 45,499 (+375.7%) Est. Cost — Unrealized —

CNH CNH INDUSTRIAL N 0.8%

Value $3.68M (+276.5%) Shares 327,710 (+268.8%) Est. Cost — Unrealized —

AIG AMERICAN INTERNA 1.0%

Value $4.195M (+169.6%) Shares 56,284 (+172.2%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.6%

Value $2.566M (+4644.1%) Shares 120,336 (+3638.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $1.301M (-63.5%) Shares 4,311 (+78.3%) Est. Cost — Unrealized —

KRMN KARMAN HOLDINGS 0.6%

Value $2.646M (+568.5%) Shares 53,010 (+972.0%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION 0.6%

Value $2.591M (+629.9%) Shares 6,846 (+295.5%) Est. Cost — Unrealized —

CVBF CVB FINANCIAL 0.6%

Value $2.502M (+535.1%) Shares 110,959 (+440.5%) Est. Cost — Unrealized —

AGCO AGCO CORP 1.0%

Value $4.2M (+80.6%) Shares 35,088 (+74.8%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLO 0.6%

Value $2.652M (+230.8%) Shares 8,904 (+10.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.26M (+443.4%) Shares 5,984 (+345.2%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.6%

Value $2.725M (+189.9%) Shares 145,010 (+114.2%) Est. Cost — Unrealized —

AA ALCOA CORP 0.5%

Value $2.136M (+456.0%) Shares 40,964 (+607.4%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.5%

Value $2.3M (+284.8%) Shares 67,756 (+341.9%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOG 0.6%

Value $2.508M (+202.4%) Shares 139,867 (+213.6%) Est. Cost — Unrealized —

AFRM AFFIRM HOLDINGS 0.5%

Value $2.263M (+277.7%) Shares 27,755 (+112.2%) Est. Cost — Unrealized —

VERA VERA THERAPEUTIC 0.5%

Value $2.1M (+329.0%) Shares 48,937 (+302.2%) Est. Cost — Unrealized —

BMY BRISTOL-MYER SQB 0.7%

Value $3.135M (+101.4%) Shares 54,404 (+112.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHN-A 1.1%

Value $4.958M (+45.7%) Shares 42,493 (+82.7%) Est. Cost — Unrealized —

U UNITY SOFTWARE I 0.4%

Value $1.623M (+810.6%) Shares 56,802 (+599.0%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.4%

Value $1.867M (+333.8%) Shares 20,785 (+121.2%) Est. Cost — Unrealized —

RTX RTX CORP 0.6%

Value $2.73M (+97.2%) Shares 14,389 (+100.5%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI 1.0%

Value $4.343M (+43.8%) Shares 473,105 (+69.7%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTI 0.3%

Value $1.292M (+4182.9%) Shares 14,551 (+2333.3%) Est. Cost — Unrealized —

PRIM PRIMORIS SERVICE 0.3%

Value $1.312M (+741.3%) Shares 13,234 (+1114.1%) Est. Cost — Unrealized —

ED CONS EDISON INC 0.3%

Value $1.112M (+11191.1%) Shares 10,049 (+11450.6%) Est. Cost — Unrealized —

GM GENERAL MOTORS C 0.6%

Value $2.438M (+71.7%) Shares 31,631 (+66.0%) Est. Cost — Unrealized —

KBH KB HOME 0.2%

Value $953K (+18696.7%) Shares 15,229 (+15439.8%) Est. Cost — Unrealized —

BKD BROOKDALE SR 0.3%

Value $1.466M (+168.3%) Shares 91,121 (+128.1%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PAR 0.2%

Value $919K (+17146.9%) Shares 14,766 (+14519.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.3%

Value $5.444M (+19.3%) Shares 27,208 (+4.0%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $893K (+3751.1%) Shares 3,767 (+3324.5%) Est. Cost — Unrealized —

AFG AMER FINL GROUP 0.7%

Value $3.005M (+37.1%) Shares 21,470 (+25.2%) Est. Cost — Unrealized —

HL HECLA MINING CO 0.3%

Value $1.193M (+197.1%) Shares 77,288 (+258.7%) Est. Cost — Unrealized —

DVA DAVITA INC 0.2%

Value $900K (+517.5%) Shares 4,044 (+326.6%) Est. Cost — Unrealized —

ONON ON HOLDING AG-A 0.2%

Value $897K (+498.0%) Shares 25,324 (+474.4%) Est. Cost — Unrealized —

NTCT NETSCOUT SYSTEMS 0.2%

Value $965K (+332.7%) Shares 22,157 (+215.9%) Est. Cost — Unrealized —

AAPL APPLE INC 1.0%

Value $4.348M (+18.6%) Shares 15,026 (+4.1%) Est. Cost — Unrealized —

OZK BANK OZK 0.6%

Value $2.458M (+38.4%) Shares 47,185 (+21.9%) Est. Cost — Unrealized —

M MACY'S INC 0.5%

Value $2.148M (+40.6%) Shares 91,228 (+8.0%) Est. Cost — Unrealized —

CE CELANESE CORP 0.8%

Value $3.626M (+20.4%) Shares 78,828 (+72.1%) Est. Cost — Unrealized —

AEIS ADV ENERGY INDS 0.2%

Value $802K (+309.9%) Shares 2,150 (+254.8%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL 0.2%

Value $693K (+342.1%) Shares 6,396 (+205.6%) Est. Cost — Unrealized —

NKE NIKE INC -CL B 0.5%

Value $2.352M (+28.5%) Shares 57,295 (+65.4%) Est. Cost — Unrealized —

GTLB GITLAB INC-CL A 0.2%

Value $801K (+172.7%) Shares 26,252 (+93.3%) Est. Cost — Unrealized —

CL COLGATE-PALMOLIV 0.2%

Value $900K (+124.2%) Shares 9,815 (+108.4%) Est. Cost — Unrealized —

MTN VAIL RESORTS 0.7%

Value $3.129M (+16.6%) Shares 22,984 (+9.9%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY 0.3%

Value $1.232M (+52.1%) Shares 5,153 (+80.6%) Est. Cost — Unrealized —

RHI ROBERT HALF INC 0.2%

Value $803K (+103.6%) Shares 26,152 (+68.4%) Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value $2.087M (+23.2%) Shares 95,134 (+7.9%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNI 0.1%

Value $416K (+445.7%) Shares 9,732 (+360.6%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.2%

Value $789K (+71.2%) Shares 52,891 (+141.9%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $502K (+148.7%) Shares 6,001 (+112.3%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERG-C 0.4%

Value $1.939M (+17.4%) Shares 56,741 (+35.0%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN 0.8%

Value $3.308M (+8.3%) Shares 52,606 (+1.2%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM 0.1%

Value $239K (+2244.7%) Shares 10,527 (+2249.8%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIO 0.2%

Value $732K (+35.3%) Shares 1,763 (+41.4%) Est. Cost — Unrealized —

GAP GAP INC/THE 0.4%

Value $1.839M (+8.8%) Shares 98,469 (+41.0%) Est. Cost — Unrealized —

WRBY WARBY PARKER-A 0.0%

Value $194K (+219.6%) Shares 6,399 (+122.0%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.2%

Value $1.064M (+11.9%) Shares 40,325 (+3.0%) Est. Cost — Unrealized —

CHWY CHEWY INC- CL A 0.1%

Value $505K (+25.2%) Shares 25,720 (+72.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC 0.6%

Value $2.605M (-3.4%) Shares 36,482 (+30.1%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $237K (+32.1%) Shares 7,909 (+87.6%) Est. Cost — Unrealized —

NRG NRG ENERGY 0.0%

Value $132K (+72.9%) Shares 903 (+73.0%) Est. Cost — Unrealized —

TFSL TFS FINANCIAL CO 0.0%

Value $55,233 (+484.2%) Shares 3,117 (+363.2%) Est. Cost — Unrealized —

CHTR CHARTER COMMUN-A 0.2%

Value $917K (-1.5%) Shares 6,448 (+49.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH	10,905 (+190.0%)	$4.725M (+488.2%)	1.1%	—	—	COM	512807306
IP	INTL PAPER CO	110,684 (+1087.7%)	$4.217M (+1167.6%)	1.0%	—	—	COM	460146103
LYFT	LYFT INC-A	289,884 (+864.9%)	$4.235M (+960.0%)	1.0%	—	—	CL A	55087P104
ELV	ELEVANCE HEALTH	10,922 (+301.2%)	$4.224M (+430.1%)	1.0%	—	—	COM	036752103
BYD	BOYD GAMING CORP	44,611 (+285.4%)	$3.94M (+314.3%)	0.9%	—	—	COM	103304101
AXTI	AXT INC	45,499 (+375.7%)	$3.28M (+501.7%)	0.8%	—	—	COM	00246W103
CNH	CNH INDUSTRIAL N	327,710 (+268.8%)	$3.68M (+276.5%)	0.8%	—	—	COM SHS	N20944109
AIG	AMERICAN INTERNA	56,284 (+172.2%)	$4.195M (+169.6%)	1.0%	—	—	COM	026874784
BAX	BAXTER INTL INC	120,336 (+3638.3%)	$2.566M (+4644.1%)	0.6%	—	—	COM	071813109
KLAC	KLA CORP	4,311 (+78.3%)	$1.301M (-63.5%)	0.3%	—	—	COM	482480100
KRMN	KARMAN HOLDINGS	53,010 (+972.0%)	$2.646M (+568.5%)	0.6%	—	—	COM	485924104
ONTO	ONTO INNOVATION	6,846 (+295.5%)	$2.591M (+629.9%)	0.6%	—	—	COM	683344105
CVBF	CVB FINANCIAL	110,959 (+440.5%)	$2.502M (+535.1%)	0.6%	—	—	COM	126600105
AGCO	AGCO CORP	35,088 (+74.8%)	$4.2M (+80.6%)	1.0%	—	—	COM	001084102
MRVL	MARVELL TECHNOLO	8,904 (+10.0%)	$2.652M (+230.8%)	0.6%	—	—	COM	573874104
AVGO	BROADCOM INC	5,984 (+345.2%)	$2.26M (+443.4%)	0.5%	—	—	COM	11135F101
CALY	CALLAWAY GOLF CO	145,010 (+114.2%)	$2.725M (+189.9%)	0.6%	—	—	COM	131193104
AA	ALCOA CORP	40,964 (+607.4%)	$2.136M (+456.0%)	0.5%	—	—	COM	013872106
HAL	HALLIBURTON CO	67,756 (+341.9%)	$2.3M (+284.8%)	0.5%	—	—	COM	406216101
MIR	MIRION TECHNOLOG	139,867 (+213.6%)	$2.508M (+202.4%)	0.6%	—	—	COM	60471A101
AFRM	AFFIRM HOLDINGS	27,755 (+112.2%)	$2.263M (+277.7%)	0.5%	—	—	COM	00827B106
VERA	VERA THERAPEUTIC	48,937 (+302.2%)	$2.1M (+329.0%)	0.5%	—	—	COM	92337R101
BMY	BRISTOL-MYER SQB	54,404 (+112.0%)	$3.135M (+101.4%)	0.7%	—	—	COM	110122108
PLTR	PALANTIR TECHN-A	42,493 (+82.7%)	$4.958M (+45.7%)	1.1%	—	—	CL A	69608A108
U	UNITY SOFTWARE I	56,802 (+599.0%)	$1.623M (+810.6%)	0.4%	—	—	COM	91332U101
VSAT	VIASAT INC	20,785 (+121.2%)	$1.867M (+333.8%)	0.4%	—	—	COM	92552V100
RTX	RTX CORP	14,389 (+100.5%)	$2.73M (+97.2%)	0.6%	—	—	COM	75513E101
PTEN	PATTERSON-UTI	473,105 (+69.7%)	$4.343M (+43.8%)	1.0%	—	—	COM	703481101
SYRE	SPYRE THERAPEUTI	14,551 (+2333.3%)	$1.292M (+4182.9%)	0.3%	—	—	COM	00773J202
PRIM	PRIMORIS SERVICE	13,234 (+1114.1%)	$1.312M (+741.3%)	0.3%	—	—	COM	74164F103
ED	CONS EDISON INC	10,049 (+11450.6%)	$1.112M (+11191.1%)	0.3%	—	—	COM	209115104
GM	GENERAL MOTORS C	31,631 (+66.0%)	$2.438M (+71.7%)	0.6%	—	—	COM	37045V100
KBH	KB HOME	15,229 (+15439.8%)	$953K (+18696.7%)	0.2%	—	—	COM	48666K109
BKD	BROOKDALE SR	91,121 (+128.1%)	$1.466M (+168.3%)	0.3%	—	—	COM	112463104
AAP	ADVANCE AUTO PAR	14,766 (+14519.8%)	$919K (+17146.9%)	0.2%	—	—	COM	00751Y106
NVDA	NVIDIA CORP	27,208 (+4.0%)	$5.444M (+19.3%)	1.3%	—	—	COM	67066G104
CAH	CARDINAL HEALTH	3,767 (+3324.5%)	$893K (+3751.1%)	0.2%	—	—	COM	14149Y108
AFG	AMER FINL GROUP	21,470 (+25.2%)	$3.005M (+37.1%)	0.7%	—	—	COM	025932104
HL	HECLA MINING CO	77,288 (+258.7%)	$1.193M (+197.1%)	0.3%	—	—	COM	422704106
DVA	DAVITA INC	4,044 (+326.6%)	$900K (+517.5%)	0.2%	—	—	COM	23918K108
ONON	ON HOLDING AG-A	25,324 (+474.4%)	$897K (+498.0%)	0.2%	—	—	CL A	H5919C104
NTCT	NETSCOUT SYSTEMS	22,157 (+215.9%)	$965K (+332.7%)	0.2%	—	—	COM	64115T104
AAPL	APPLE INC	15,026 (+4.1%)	$4.348M (+18.6%)	1.0%	—	—	COM	037833100
OZK	BANK OZK	47,185 (+21.9%)	$2.458M (+38.4%)	0.6%	—	—	COM	06417N103
M	MACY'S INC	91,228 (+8.0%)	$2.148M (+40.6%)	0.5%	—	—	COM	55616P104
CE	CELANESE CORP	78,828 (+72.1%)	$3.626M (+20.4%)	0.8%	—	—	COM	150870103
AEIS	ADV ENERGY INDS	2,150 (+254.8%)	$802K (+309.9%)	0.2%	—	—	COM	007973100
BFH	BREAD FINANCIAL	6,396 (+205.6%)	$693K (+342.1%)	0.2%	—	—	COM	018581108
NKE	NIKE INC -CL B	57,295 (+65.4%)	$2.352M (+28.5%)	0.5%	—	—	CL B	654106103
GTLB	GITLAB INC-CL A	26,252 (+93.3%)	$801K (+172.7%)	0.2%	—	—	CL A	37637K108
CL	COLGATE-PALMOLIV	9,815 (+108.4%)	$900K (+124.2%)	0.2%	—	—	COM	194162103
MTN	VAIL RESORTS	22,984 (+9.9%)	$3.129M (+16.6%)	0.7%	—	—	COM	91879Q109
LNG	CHENIERE ENERGY	5,153 (+80.6%)	$1.232M (+52.1%)	0.3%	—	—	COM	16411R208
RHI	ROBERT HALF INC	26,152 (+68.4%)	$803K (+103.6%)	0.2%	—	—	COM	770323103
HPQ	HP INC	95,134 (+7.9%)	$2.087M (+23.2%)	0.5%	—	—	COM	40434L105
UTI	UNIVERSAL TECHNI	9,732 (+360.6%)	$416K (+445.7%)	0.1%	—	—	COM	913915104
CRK	COMSTOCK RES INC	52,891 (+141.9%)	$789K (+71.2%)	0.2%	—	—	COM	205768302
SYY	SYSCO CORP	6,001 (+112.3%)	$502K (+148.7%)	0.1%	—	—	COM	871829107
CWEN	CLEARWAY ENERG-C	56,741 (+35.0%)	$1.939M (+17.4%)	0.4%	—	—	CL C	18539C204
FCX	FREEPORT-MCMORAN	52,606 (+1.2%)	$3.308M (+8.3%)	0.8%	—	—	COM	35671D857
AM	ANTERO MIDSTREAM	10,527 (+2249.8%)	$239K (+2244.7%)	0.1%	—	—	COM	03676B102
MSI	MOTOROLA SOLUTIO	1,763 (+41.4%)	$732K (+35.3%)	0.2%	—	—	COM	620076307
GAP	GAP INC/THE	98,469 (+41.0%)	$1.839M (+8.8%)	0.4%	—	—	COM	364760108
WRBY	WARBY PARKER-A	6,399 (+122.0%)	$194K (+219.6%)	0.0%	—	—	CL A	93403J106
IVZ	INVESCO LTD	40,325 (+3.0%)	$1.064M (+11.9%)	0.2%	—	—	SHS	G491BT108
CHWY	CHEWY INC- CL A	25,720 (+72.1%)	$505K (+25.2%)	0.1%	—	—	CL A	16679L109
NFLX	NETFLIX INC	36,482 (+30.1%)	$2.605M (-3.4%)	0.6%	—	—	COM	64110L106
PEGA	PEGASYSTEMS INC	7,909 (+87.6%)	$237K (+32.1%)	0.1%	—	—	COM	705573103
NRG	NRG ENERGY	903 (+73.0%)	$132K (+72.9%)	0.0%	—	—	COM	629377508
TFSL	TFS FINANCIAL CO	3,117 (+363.2%)	$55,233 (+484.2%)	0.0%	—	—	COM	87240R107
CHTR	CHARTER COMMUN-A	6,448 (+49.5%)	$917K (-1.5%)	0.2%	—	—	CL A	16119P108

Exited Positions (175)

BRKR BRUKER CORP 1.0%

Value $4.169M Shares 115,428 Est. Cost — Unrealized —

GOOG ALPHABET INC-C 1.0%

Value $4.159M Shares 14,498 Est. Cost — Unrealized —

CTSH COGNIZANT TECH-A 0.9%

Value $4.075M Shares 66,422 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.9%

Value $3.919M Shares 56,648 Est. Cost — Unrealized —

IMAX IMAX CORP 0.9%

Value $3.917M Shares 103,055 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.9%

Value $3.771M Shares 21,006 Est. Cost — Unrealized —

L LOEWS CORP 0.9%

Value $3.736M Shares 35,002 Est. Cost — Unrealized —

ISRG INTUITIVE SURGIC 0.8%

Value $3.64M Shares 7,895 Est. Cost — Unrealized —

F FORD MOTOR CO 0.8%

Value $3.614M Shares 313,179 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.8%

Value $3.555M Shares 13,328 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.241M Shares 8,755 Est. Cost — Unrealized —

OSCR OSCAR HEALTH -A 0.7%

Value $3.098M Shares 270,126 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NA 0.7%

Value $3.081M Shares 233,945 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $3.029M Shares 33,805 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUT 0.6%

Value $2.692M Shares 186,172 Est. Cost — Unrealized —

CRGY CRESCENT ENERG-A 0.6%

Value $2.672M Shares 197,954 Est. Cost — Unrealized —

CMCSA COMCAST CORP-A 0.6%

Value $2.651M Shares 93,407 Est. Cost — Unrealized —

UPST UPSTART HOLDINGS 0.6%

Value $2.641M Shares 102,953 Est. Cost — Unrealized —

MKC MCCORMICK-N/V 0.6%

Value $2.575M Shares 51,059 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMAT 0.6%

Value $2.506M Shares 6,984 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.6%

Value $2.497M Shares 89,329 Est. Cost — Unrealized —

HRB H&R BLOCK INC 0.6%

Value $2.486M Shares 78,333 Est. Cost — Unrealized —

MDB MONGODB INC 0.6%

Value $2.485M Shares 10,154 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HO-A 0.6%

Value $2.46M Shares 154,552 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMAC 0.6%

Value $2.449M Shares 43,355 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.5%

Value $2.355M Shares 20,956 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.5%

Value $2.313M Shares 68,724 Est. Cost — Unrealized —

AVAV AEROVIRONMENT IN 0.5%

Value $2.293M Shares 12,525 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUT 0.5%

Value $2.252M Shares 27,033 Est. Cost — Unrealized —

SANM SANMINA CORP 0.5%

Value $2.117M Shares 16,329 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HO 0.5%

Value $2.059M Shares 23,690 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS 0.5%

Value $2.021M Shares 60,833 Est. Cost — Unrealized —

HII HUNTINGTON INGAL 0.5%

Value $2.005M Shares 5,279 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.4%

Value $1.911M Shares 34,574 Est. Cost — Unrealized —

CLMT CALUMET INC 0.4%

Value $1.847M Shares 51,435 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS I 0.4%

Value $1.799M Shares 199,687 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES 0.4%

Value $1.776M Shares 64,106 Est. Cost — Unrealized —

JNJ JOHNSON&JOHNSON 0.4%

Value $1.755M Shares 7,178 Est. Cost — Unrealized —

GMED GLOBUS MEDICAL I 0.4%

Value $1.741M Shares 20,206 Est. Cost — Unrealized —

AAL AMERICAN AIRLINE 0.4%

Value $1.697M Shares 157,994 Est. Cost — Unrealized —

CNX CNX RESOURCES CO 0.4%

Value $1.675M Shares 43,449 Est. Cost — Unrealized —

APH AMPHENOL CORP-A 0.4%

Value $1.617M Shares 12,799 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARM 0.4%

Value $1.542M Shares 73,601 Est. Cost — Unrealized —

KVUE KENVUE INC 0.3%

Value $1.5M Shares 86,981 Est. Cost — Unrealized —

MGM MGM RESORTS INTE 0.3%

Value $1.499M Shares 40,501 Est. Cost — Unrealized —

GBCI GLACIER BANCORP 0.3%

Value $1.495M Shares 33,477 Est. Cost — Unrealized —

CAR AVIS BUDGET GROU 0.3%

Value $1.493M Shares 10,236 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGI 0.3%

Value $1.484M Shares 13,256 Est. Cost — Unrealized —

XP XP INC - CLASS A 0.3%

Value $1.458M Shares 76,578 Est. Cost — Unrealized —

BIPC BROOKFIELD INFRA 0.3%

Value $1.431M Shares 36,205 Est. Cost — Unrealized —

MOH MOLINA HEALTHCAR 0.3%

Value $1.405M Shares 10,542 Est. Cost — Unrealized —

PNC PNC FINANCIAL SE 0.3%

Value $1.404M Shares 6,746 Est. Cost — Unrealized —

PWR QUANTA SERVICES 0.3%

Value $1.351M Shares 2,460 Est. Cost — Unrealized —

GEO GEO GROUP INC/TH 0.3%

Value $1.305M Shares 77,618 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEU 0.3%

Value $1.242M Shares 53,149 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.3%

Value $1.226M Shares 27,151 Est. Cost — Unrealized —

URI UNITED RENTALS 0.3%

Value $1.199M Shares 1,646 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.3%

Value $1.153M Shares 28,530 Est. Cost — Unrealized —

CAG CONAGRA BRANDS I 0.3%

Value $1.138M Shares 72,408 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL-A 0.3%

Value $1.134M Shares 93,827 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $1.125M Shares 2,152 Est. Cost — Unrealized —

EL ESTEE LAUDER 0.3%

Value $1.103M Shares 15,362 Est. Cost — Unrealized —

MHK MOHAWK INDS 0.2%

Value $1.016M Shares 10,322 Est. Cost — Unrealized —

TIGO MILLICOM INTL 0.2%

Value $1.013M Shares 13,519 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLD 0.2%

Value $1.002M Shares 15,995 Est. Cost — Unrealized —

PAY PAYMENTUS HOLD-A 0.2%

Value $998K Shares 39,293 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOT 0.2%

Value $979K Shares 10,608 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value $957K Shares 12,334 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.2%

Value $954K Shares 40,391 Est. Cost — Unrealized —

VISN VISTANCE NETWORK 0.2%

Value $953K Shares 52,359 Est. Cost — Unrealized —

KEY KEYCORP 0.2%

Value $949K Shares 47,311 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $948K Shares 17,576 Est. Cost — Unrealized —

CORT CORCEPT THERA 0.2%

Value $947K Shares 23,505 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.2%

Value $922K Shares 14,785 Est. Cost — Unrealized —

AVA AVISTA CORP 0.2%

Value $913K Shares 22,754 Est. Cost — Unrealized —

FN FABRINET 0.2%

Value $908K Shares 1,742 Est. Cost — Unrealized —

TEM TEMPUS AI INC-A 0.2%

Value $901K Shares 19,931 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFC 0.2%

Value $893K Shares 14,236 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN 0.2%

Value $877K Shares 1,451 Est. Cost — Unrealized —

AMAT APPLIED MATERIAL 0.2%

Value $869K Shares 2,543 Est. Cost — Unrealized —

SEI SOLARIS ENERGY I 0.2%

Value $833K Shares 14,741 Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $814K Shares 4,694 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $811K Shares 11,290 Est. Cost — Unrealized —

SIG SIGNET JEWELERS 0.2%

Value $807K Shares 9,534 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOG 0.2%

Value $806K Shares 7,014 Est. Cost — Unrealized —

SLGN SILGAN HOLDINGS 0.2%

Value $804K Shares 20,717 Est. Cost — Unrealized —

ADP AUTOMATIC DATA 0.2%

Value $802K Shares 3,946 Est. Cost — Unrealized —

KEYS KEYSIGHT TEC 0.2%

Value $801K Shares 2,838 Est. Cost — Unrealized —

PM PHILIP MORRIS IN 0.2%

Value $799K Shares 4,834 Est. Cost — Unrealized —

LRN STRIDE INC 0.2%

Value $799K Shares 9,061 Est. Cost — Unrealized —

MSCI MSCI INC 0.2%

Value $799K Shares 1,482 Est. Cost — Unrealized —

XENE XENON PHARMACEUT 0.2%

Value $797K Shares 13,710 Est. Cost — Unrealized —

WBD WARNER BROS DISC 0.2%

Value $766K Shares 27,888 Est. Cost — Unrealized —

EIX EDISON INTL 0.2%

Value $747K Shares 10,213 Est. Cost — Unrealized —

TPH TRI POINTE HOMES 0.2%

Value $730K Shares 15,631 Est. Cost — Unrealized —

MASI MASIMO CORP 0.2%

Value $719K Shares 4,045 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEU 0.2%

Value $713K Shares 32,036 Est. Cost — Unrealized —

TMO THERMO FISHER 0.2%

Value $698K Shares 1,421 Est. Cost — Unrealized —

CNK CINEMARK HOLDING 0.2%

Value $655K Shares 22,951 Est. Cost — Unrealized —

BKE THE BUCKLE INC 0.2%

Value $654K Shares 12,990 Est. Cost — Unrealized —

HAYW HAYWARD HOLDINGS 0.2%

Value $653K Shares 48,782 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $625K Shares 2,999 Est. Cost — Unrealized —

UNFI UNITED NATURAL 0.1%

Value $606K Shares 13,443 Est. Cost — Unrealized —

TRV TRAVELERS COS IN 0.1%

Value $601K Shares 2,059 Est. Cost — Unrealized —

BBY BEST BUY CO INC 0.1%

Value $596K Shares 9,290 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $573K Shares 9,485 Est. Cost — Unrealized —

AAON AAON INC 0.1%

Value $554K Shares 6,698 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $546K Shares 11,144 Est. Cost — Unrealized —

TRN TRINITY INDUSTRI 0.1%

Value $516K Shares 16,022 Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $499K Shares 6,189 Est. Cost — Unrealized —

ACN ACCENTURE PLC-A 0.1%

Value $477K Shares 2,404 Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUT 0.1%

Value $463K Shares 6,439 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $408K Shares 472 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES 0.1%

Value $404K Shares 9,078 Est. Cost — Unrealized —

VSEC VSE CORP 0.1%

Value $403K Shares 2,186 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $403K Shares 5,535 Est. Cost — Unrealized —

EOG EOG RESOURCES 0.1%

Value $402K Shares 2,780 Est. Cost — Unrealized —

OKE ONEOK INC 0.1%

Value $402K Shares 4,445 Est. Cost — Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $401K Shares 2,779 Est. Cost — Unrealized —

ODFL OLD DOMINION FRT 0.1%

Value $401K Shares 2,054 Est. Cost — Unrealized —

DAR DARLING INGREDIE 0.1%

Value $401K Shares 6,481 Est. Cost — Unrealized —

APA APA CORP 0.1%

Value $401K Shares 9,445 Est. Cost — Unrealized —

CLH CLEAN HARBORS 0.1%

Value $401K Shares 1,397 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIE 0.1%

Value $400K Shares 5,921 Est. Cost — Unrealized —

LTH LIFE TIME GROUP 0.1%

Value $400K Shares 14,837 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY 0.1%

Value $399K Shares 2,330 Est. Cost — Unrealized —

SOLV SOLVENTUM 0.1%

Value $399K Shares 6,111 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $399K Shares 1,719 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $399K Shares 9,884 Est. Cost — Unrealized —

HRI HERC HOLDINGS IN 0.1%

Value $398K Shares 4,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE 0.1%

Value $398K Shares 21,265 Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $392K Shares 3,733 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.1%

Value $366K Shares 27,115 Est. Cost — Unrealized —

RRC RANGE RESOURCES 0.1%

Value $357K Shares 7,893 Est. Cost — Unrealized —

VRRM VERRA MOBILITY C 0.1%

Value $350K Shares 24,515 Est. Cost — Unrealized —

KNF KNIFE RIVER 0.1%

Value $349K Shares 4,280 Est. Cost — Unrealized —

AR ANTERO RESOURCES 0.1%

Value $326K Shares 7,690 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $318K Shares 331 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS 0.1%

Value $306K Shares 6,317 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSO 0.1%

Value $296K Shares 3,593 Est. Cost — Unrealized —

CALX CALIX INC 0.1%

Value $279K Shares 5,696 Est. Cost — Unrealized —

YOU CLEAR SECURE I-A 0.1%

Value $278K Shares 5,737 Est. Cost — Unrealized —

RSI RUSH STREET INTE 0.1%

Value $271K Shares 12,440 Est. Cost — Unrealized —

ITGR INTEGER HOLDINGS 0.1%

Value $264K Shares 2,997 Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $259K Shares 668 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $250K Shares 3,899 Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $205K Shares 5,060 Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $187K Shares 12,788 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $164K Shares 1,394 Est. Cost — Unrealized —

SEM SELECT MEDICAL 0.0%

Value $161K Shares 9,886 Est. Cost — Unrealized —

PPC PILGRIM'S PRIDE 0.0%

Value $161K Shares 4,256 Est. Cost — Unrealized —

PRU PRUDENTL FINL 0.0%

Value $157K Shares 1,604 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $150K Shares 1,979 Est. Cost — Unrealized —

LUV SOUTHWEST AIR 0.0%

Value $146K Shares 3,874 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE 0.0%

Value $141K Shares 2,166 Est. Cost — Unrealized —

VAC MARRIOTT VACATIO 0.0%

Value $129K Shares 1,980 Est. Cost — Unrealized —

RSG REPUBLIC SVCS 0.0%

Value $127K Shares 578 Est. Cost — Unrealized —

CF CF INDUSTRIES HO 0.0%

Value $109K Shares 837 Est. Cost — Unrealized —

GTLS CHART INDUSTRIES 0.0%

Value $89,522 Shares 433 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUT 0.0%

Value $82,058 Shares 1,725 Est. Cost — Unrealized —

ANET ARISTA NETWORKS 0.0%

Value $81,403 Shares 663 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $71,915 Shares 1,276 Est. Cost — Unrealized —

FHI FEDERATED HERMES 0.0%

Value $68,052 Shares 1,200 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $66,924 Shares 507 Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $66,357 Shares 2,583 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $42,883 Shares 333 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $39,502 Shares 389 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $32,533 Shares 663 Est. Cost — Unrealized —

FNF FIDELITY NATIONA 0.0%

Value $26,436 Shares 570 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE 0.0%

Value $23,290 Shares 383 Est. Cost — Unrealized —

SIGI SELECT INS GRP 0.0%

Value $6,860 Shares 91 Est. Cost — Unrealized —

CHH CHOICE HOTELS 0.0%

Value $3,509 Shares 34 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $726 Shares 13 Est. Cost — Unrealized —

SHOO STEVEN MADDEN 0.0%

Value $508 Shares 15 Est. Cost — Unrealized —

HASI HA SUSTAINABLE I 0.0%

Value $367 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRKR	BRUKER CORP	115,428	$4.169M	1.0%	—	—	—	116794108
GOOG	ALPHABET INC-C	14,498	$4.159M	1.0%	—	—	—	02079K107
CTSH	COGNIZANT TECH-A	66,422	$4.075M	0.9%	—	—	—	192446102
TNL	TRAVEL PLUS LEISURE CO	56,648	$3.919M	0.9%	—	—	—	894164102
IMAX	IMAX CORP	103,055	$3.917M	0.9%	—	—	—	45245E109
ALB	ALBEMARLE CORP	21,006	$3.771M	0.9%	—	—	—	012653101
L	LOEWS CORP	35,002	$3.736M	0.9%	—	—	—	540424108
ISRG	INTUITIVE SURGIC	7,895	$3.64M	0.8%	—	—	—	46120E602
F	FORD MOTOR CO	313,179	$3.614M	0.8%	—	—	—	345370860
CI	THE CIGNA GROUP	13,328	$3.555M	0.8%	—	—	—	125523100
MSFT	MICROSOFT CORP	8,755	$3.241M	0.7%	—	—	—	594918104
OSCR	OSCAR HEALTH -A	270,126	$3.098M	0.7%	—	—	—	687793109
FLG	FLAGSTAR BANK NA	233,945	$3.081M	0.7%	—	—	—	649445400
SBUX	STARBUCKS CORP	33,805	$3.029M	0.7%	—	—	—	855244109
FOLD	AMICUS THERAPEUT	186,172	$2.692M	0.6%	—	—	—	03152W109
CRGY	CRESCENT ENERG-A	197,954	$2.672M	0.6%	—	—	—	44952J104
CMCSA	COMCAST CORP-A	93,407	$2.651M	0.6%	—	—	—	20030N101
UPST	UPSTART HOLDINGS	102,953	$2.641M	0.6%	—	—	—	91680M107
MKC	MCCORMICK-N/V	51,059	$2.575M	0.6%	—	—	—	579780206
ROK	ROCKWELL AUTOMAT	6,984	$2.506M	0.6%	—	—	—	773903109
PL	PLANET LABS PBC	89,329	$2.497M	0.6%	—	—	—	72703X106
HRB	H&R BLOCK INC	78,333	$2.486M	0.6%	—	—	—	093671105
MDB	MONGODB INC	10,154	$2.485M	0.6%	—	—	—	60937P106
ZETA	ZETA GLOBAL HO-A	154,552	$2.46M	0.6%	—	—	—	98956A105
BMRN	BIOMARIN PHARMAC	43,355	$2.449M	0.6%	—	—	—	09061G101
ETR	ENTERGY CORP	20,956	$2.355M	0.5%	—	—	—	29364G103
CVI	CVR ENERGY INC	68,724	$2.313M	0.5%	—	—	—	12662P108
AVAV	AEROVIRONMENT IN	12,525	$2.293M	0.5%	—	—	—	008073108
KYMR	KYMERA THERAPEUT	27,033	$2.252M	0.5%	—	—	—	501575104
SANM	SANMINA CORP	16,329	$2.117M	0.5%	—	—	—	801056102
SWX	SOUTHWEST GAS HO	23,690	$2.059M	0.5%	—	—	—	844895102
TGTX	TG THERAPEUTICS	60,833	$2.021M	0.5%	—	—	—	88322Q108
HII	HUNTINGTON INGAL	5,279	$2.005M	0.5%	—	—	—	446413106
FTV	FORTIVE CORP	34,574	$1.911M	0.4%	—	—	—	34959J108
CLMT	CALUMET INC	51,435	$1.847M	0.4%	—	—	—	131428104
ADMA	ADMA BIOLOGICS I	199,687	$1.799M	0.4%	—	—	—	000899104
ROIV	ROIVANT SCIENCES	64,106	$1.776M	0.4%	—	—	—	G76279101
JNJ	JOHNSON&JOHNSON	7,178	$1.755M	0.4%	—	—	—	478160104
GMED	GLOBUS MEDICAL I	20,206	$1.741M	0.4%	—	—	—	379577208
AAL	AMERICAN AIRLINE	157,994	$1.697M	0.4%	—	—	—	02376R102
CNX	CNX RESOURCES CO	43,449	$1.675M	0.4%	—	—	—	12653C108
APH	AMPHENOL CORP-A	12,799	$1.617M	0.4%	—	—	—	032095101
RARE	ULTRAGENYX PHARM	73,601	$1.542M	0.4%	—	—	—	90400D108
KVUE	KENVUE INC	86,981	$1.5M	0.3%	—	—	—	49177J102
MGM	MGM RESORTS INTE	40,501	$1.499M	0.3%	—	—	—	552953101
GBCI	GLACIER BANCORP	33,477	$1.495M	0.3%	—	—	—	37637Q105
CAR	AVIS BUDGET GROU	10,236	$1.493M	0.3%	—	—	—	053774105
ORA	ORMAT TECHNOLOGI	13,256	$1.484M	0.3%	—	—	—	686688102
XP	XP INC - CLASS A	76,578	$1.458M	0.3%	—	—	—	G98239109
BIPC	BROOKFIELD INFRA	36,205	$1.431M	0.3%	—	—	—	11276H106
MOH	MOLINA HEALTHCAR	10,542	$1.405M	0.3%	—	—	—	60855R100
PNC	PNC FINANCIAL SE	6,746	$1.404M	0.3%	—	—	—	693475105
PWR	QUANTA SERVICES	2,460	$1.351M	0.3%	—	—	—	74762E102
GEO	GEO GROUP INC/TH	77,618	$1.305M	0.3%	—	—	—	36162J106
SNDX	SYNDAX PHARMACEU	53,149	$1.242M	0.3%	—	—	—	87164F105
BKU	BANKUNITED INC	27,151	$1.226M	0.3%	—	—	—	06652K103
URI	UNITED RENTALS	1,646	$1.199M	0.3%	—	—	—	911363109
PLAB	PHOTRONICS INC	28,530	$1.153M	0.3%	—	—	—	719405102
CAG	CONAGRA BRANDS I	72,408	$1.138M	0.3%	—	—	—	205887102
LBTYA	LIBERTY GLOBAL-A	93,827	$1.134M	0.3%	—	—	—	G61188101
ULTA	ULTA BEAUTY INC	2,152	$1.125M	0.3%	—	—	—	90384S303
EL	ESTEE LAUDER	15,362	$1.103M	0.3%	—	—	—	518439104
MHK	MOHAWK INDS	10,322	$1.016M	0.2%	—	—	—	608190104
TIGO	MILLICOM INTL	13,519	$1.013M	0.2%	—	—	—	L6388F110
PARR	PAR PACIFIC HOLD	15,995	$1.002M	0.2%	—	—	—	69888T207
PAY	PAYMENTUS HOLD-A	39,293	$998K	0.2%	—	—	—	70439P108
ORLY	O'REILLY AUTOMOT	10,608	$979K	0.2%	—	—	—	67103H107
CSCO	CISCO SYSTEMS	12,334	$957K	0.2%	—	—	—	17275R102
BEN	FRANKLIN RES INC	40,391	$954K	0.2%	—	—	—	354613101
VISN	VISTANCE NETWORK	52,359	$953K	0.2%	—	—	—	20337X109
KEY	KEYCORP	47,311	$949K	0.2%	—	—	—	493267108
WHR	WHIRLPOOL CORP	17,576	$948K	0.2%	—	—	—	963320106
CORT	CORCEPT THERA	23,505	$947K	0.2%	—	—	—	218352102
DINO	HF SINCLAIR CORP	14,785	$922K	0.2%	—	—	—	403949100
AVA	AVISTA CORP	22,754	$913K	0.2%	—	—	—	05379B107
FN	FABRINET	1,742	$908K	0.2%	—	—	—	G3323L100
TEM	TEMPUS AI INC-A	19,931	$901K	0.2%	—	—	—	88023B103
BSX	BOSTON SCIENTIFC	14,236	$893K	0.2%	—	—	—	101137107
LMT	LOCKHEED MARTIN	1,451	$877K	0.2%	—	—	—	539830109
AMAT	APPLIED MATERIAL	2,543	$869K	0.2%	—	—	—	038222105
SEI	SOLARIS ENERGY I	14,741	$833K	0.2%	—	—	—	83418M103
HUM	HUMANA INC	4,694	$814K	0.2%	—	—	—	444859102
CVS	CVS HEALTH CORP	11,290	$811K	0.2%	—	—	—	126650100
SIG	SIGNET JEWELERS	9,534	$807K	0.2%	—	—	—	G81276100
AKAM	AKAMAI TECHNOLOG	7,014	$806K	0.2%	—	—	—	00971T101
SLGN	SILGAN HOLDINGS	20,717	$804K	0.2%	—	—	—	827048109
ADP	AUTOMATIC DATA	3,946	$802K	0.2%	—	—	—	053015103
KEYS	KEYSIGHT TEC	2,838	$801K	0.2%	—	—	—	49338L103
PM	PHILIP MORRIS IN	4,834	$799K	0.2%	—	—	—	718172109
LRN	STRIDE INC	9,061	$799K	0.2%	—	—	—	86333M108
MSCI	MSCI INC	1,482	$799K	0.2%	—	—	—	55354G100
XENE	XENON PHARMACEUT	13,710	$797K	0.2%	—	—	—	98420N105
WBD	WARNER BROS DISC	27,888	$766K	0.2%	—	—	—	934423104
EIX	EDISON INTL	10,213	$747K	0.2%	—	—	—	281020107
TPH	TRI POINTE HOMES	15,631	$730K	0.2%	—	—	—	87265H109
MASI	MASIMO CORP	4,045	$719K	0.2%	—	—	—	574795100
ACAD	ACADIA PHARMACEU	32,036	$713K	0.2%	—	—	—	004225108
TMO	THERMO FISHER	1,421	$698K	0.2%	—	—	—	883556102
CNK	CINEMARK HOLDING	22,951	$655K	0.2%	—	—	—	17243V102
BKE	THE BUCKLE INC	12,990	$654K	0.2%	—	—	—	118440106
HAYW	HAYWARD HOLDINGS	48,782	$653K	0.2%	—	—	—	421298100
AMZN	AMAZON.COM INC	2,999	$625K	0.1%	—	—	—	023135106
UNFI	UNITED NATURAL	13,443	$606K	0.1%	—	—	—	911163103
TRV	TRAVELERS COS IN	2,059	$601K	0.1%	—	—	—	89417E109
BBY	BEST BUY CO INC	9,290	$596K	0.1%	—	—	—	086516101
MAS	MASCO CORP	9,485	$573K	0.1%	—	—	—	574599106
AAON	AAON INC	6,698	$554K	0.1%	—	—	—	000360206
CGNX	COGNEX CORP	11,144	$546K	0.1%	—	—	—	192422103
TRN	TRINITY INDUSTRI	16,022	$516K	0.1%	—	—	—	896522109
SNEX	STONEX GROUP INC	6,189	$499K	0.1%	—	—	—	861896108
ACN	ACCENTURE PLC-A	2,404	$477K	0.1%	—	—	—	G1151C101
NKTR	NEKTAR THERAPEUT	6,439	$463K	0.1%	—	—	—	640268306
MCK	MCKESSON CORP	472	$408K	0.1%	—	—	—	58155Q103
GFS	GLOBALFOUNDRIES	9,078	$404K	0.1%	—	—	—	G39387108
VSEC	VSE CORP	2,186	$403K	0.1%	—	—	—	918284100
WMB	WILLIAMS COS INC	5,535	$403K	0.1%	—	—	—	969457100
EOG	EOG RESOURCES	2,780	$402K	0.1%	—	—	—	26875P101
OKE	ONEOK INC	4,445	$402K	0.1%	—	—	—	682680103
PG	PROCTER & GAMBLE	2,779	$401K	0.1%	—	—	—	742718109
ODFL	OLD DOMINION FRT	2,054	$401K	0.1%	—	—	—	679580100
DAR	DARLING INGREDIE	6,481	$401K	0.1%	—	—	—	237266101
APA	APA CORP	9,445	$401K	0.1%	—	—	—	03743Q108
CLH	CLEAN HARBORS	1,397	$401K	0.1%	—	—	—	184496107
SSNC	SS&C TECHNOLOGIE	5,921	$400K	0.1%	—	—	—	78467J100
LTH	LIFE TIME GROUP	14,837	$400K	0.1%	—	—	—	53190C102
ALGN	ALIGN TECHNOLOGY	2,330	$399K	0.1%	—	—	—	016255101
SOLV	SOLVENTUM	6,111	$399K	0.1%	—	—	—	83444M101
GRMN	GARMIN LTD	1,719	$399K	0.1%	—	—	—	H2906T109
CSGP	COSTAR GROUP INC	9,884	$399K	0.1%	—	—	—	22160N109
HRI	HERC HOLDINGS IN	4,000	$398K	0.1%	—	—	—	42704L104
NCLH	NORWEGIAN CRUISE	21,265	$398K	0.1%	—	—	—	G66721104
CRH	CRH PLC	3,733	$392K	0.1%	—	—	—	G25508105
VTRS	VIATRIS INC	27,115	$366K	0.1%	—	—	—	92556V106
RRC	RANGE RESOURCES	7,893	$357K	0.1%	—	—	—	75281A109
VRRM	VERRA MOBILITY C	24,515	$350K	0.1%	—	—	—	92511U102
KNF	KNIFE RIVER	4,280	$349K	0.1%	—	—	—	498894104
AR	ANTERO RESOURCES	7,690	$326K	0.1%	—	—	—	03674X106
BLK	BLACKROCK INC	331	$318K	0.1%	—	—	—	09290D101
KNTK	KINETIK HOLDINGS	6,317	$306K	0.1%	—	—	—	02215L209
BLDR	BUILDERS FIRSTSO	3,593	$296K	0.1%	—	—	—	12008R107
CALX	CALIX INC	5,696	$279K	0.1%	—	—	—	13100M509
YOU	CLEAR SECURE I-A	5,737	$278K	0.1%	—	—	—	18467V109
RSI	RUSH STREET INTE	12,440	$271K	0.1%	—	—	—	782011100
ITGR	INTEGER HOLDINGS	2,997	$264K	0.1%	—	—	—	45826H109
CIEN	CIENA CORP	668	$259K	0.1%	—	—	—	171779309
MMS	MAXIMUS INC	3,899	$250K	0.1%	—	—	—	577933104
TPG	TPG INC	5,060	$205K	0.0%	—	—	—	872657101
RXO	RXO INC	12,788	$187K	0.0%	—	—	—	74982T103
RGEN	REPLIGEN CORP	1,394	$164K	0.0%	—	—	—	759916109
SEM	SELECT MEDICAL	9,886	$161K	0.0%	—	—	—	81619Q105
PPC	PILGRIM'S PRIDE	4,256	$161K	0.0%	—	—	—	72147K108
PRU	PRUDENTL FINL	1,604	$157K	0.0%	—	—	—	744320102
HOLX	HOLOGIC INC	1,979	$150K	0.0%	—	—	—	436440101
LUV	SOUTHWEST AIR	3,874	$146K	0.0%	—	—	—	844741108
OXY	OCCIDENTAL PETE	2,166	$141K	0.0%	—	—	—	674599105
VAC	MARRIOTT VACATIO	1,980	$129K	0.0%	—	—	—	57164Y107
RSG	REPUBLIC SVCS	578	$127K	0.0%	—	—	—	760759100
CF	CF INDUSTRIES HO	837	$109K	0.0%	—	—	—	125269100
GTLS	CHART INDUSTRIES	433	$89,522	0.0%	—	—	—	16115Q308
CRSP	CRISPR THERAPEUT	1,725	$82,058	0.0%	—	—	—	H17182108
ANET	ARISTA NETWORKS	663	$81,403	0.0%	—	—	—	040413205
HAE	HAEMONETICS CORP	1,276	$71,915	0.0%	—	—	—	405024100
FHI	FEDERATED HERMES	1,200	$68,052	0.0%	—	—	—	314211103
COP	CONOCOPHILLIPS	507	$66,924	0.0%	—	—	—	20825C104
INTA	INTAPP INC	2,583	$66,357	0.0%	—	—	—	45827U109
QCOM	QUALCOMM INC	333	$42,883	0.0%	—	—	—	747525103
WYNN	WYNN RESORTS LTD	389	$39,502	0.0%	—	—	—	983134107
NE	NOBLE CORP PLC	663	$32,533	0.0%	—	—	—	G65431127
FNF	FIDELITY NATIONA	570	$26,436	0.0%	—	—	—	31620R303
SMG	SCOTTS MIRACLE	383	$23,290	0.0%	—	—	—	810186106
SIGI	SELECT INS GRP	91	$6,860	0.0%	—	—	—	816300107
CHH	CHOICE HOTELS	34	$3,509	0.0%	—	—	—	169905106
RDNT	RADNET INC	13	$726	0.0%	—	—	—	750491102
SHOO	STEVEN MADDEN	15	$508	0.0%	—	—	—	556269108
HASI	HA SUSTAINABLE I	10	$367	0.0%	—	—	—	41068X100

Decreased Positions (69)

QXO QXO INC 0.2%

Value $904K (-80.5%) Shares 52,314 (-78.1%) Est. Cost — Unrealized —

FSLY FASTLY INC -CL A 0.0%

Value $157K (-95.2%) Shares 8,567 (-92.4%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR-A 0.1%

Value $307K (-88.9%) Shares 24,955 (-91.2%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER 0.1%

Value $386K (-86.2%) Shares 11,786 (-88.9%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY 0.3%

Value $1.407M (-62.9%) Shares 5,174 (-87.2%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTIC 0.2%

Value $698K (-77.2%) Shares 31,440 (-81.4%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $153K (-93.4%) Shares 4,696 (-91.6%) Est. Cost — Unrealized —

CMC COMMERCIAL METAL 0.3%

Value $1.34M (-60.2%) Shares 21,351 (-61.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATH-B 0.2%

Value $752K (-72.2%) Shares 1,502 (-73.4%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOT-A 0.1%

Value $317K (-85.9%) Shares 18,259 (-87.8%) Est. Cost — Unrealized —

TJX TJX COS INC 0.0%

Value $190K (-91.0%) Shares 1,255 (-90.5%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $206K (-89.8%) Shares 1,855 (-90.9%) Est. Cost — Unrealized —

SNX TD SYNNEX CORP 0.2%

Value $745K (-70.1%) Shares 2,785 (-81.1%) Est. Cost — Unrealized —

PBF PBF ENERGY INC-A 0.1%

Value $404K (-80.2%) Shares 8,868 (-79.3%) Est. Cost — Unrealized —

OKLO OKLO INC 0.2%

Value $685K (-69.7%) Shares 13,099 (-71.3%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CO 0.2%

Value $899K (-63.4%) Shares 9,863 (-55.9%) Est. Cost — Unrealized —

TOST TOAST INC-A 0.2%

Value $913K (-63.0%) Shares 32,804 (-64.7%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLO 0.2%

Value $666K (-69.8%) Shares 1,450 (-68.1%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $1.077M (-57.2%) Shares 9,513 (-53.1%) Est. Cost — Unrealized —

MU MICRON TECH 1.0%

Value $4.553M (+41.5%) Shares 3,944 (-58.6%) Est. Cost — Unrealized —

PATH UIPATH INC -CL A 0.5%

Value $2.054M (-36.6%) Shares 188,962 (-35.2%) Est. Cost — Unrealized —

DK DELEK US HOLDING 0.0%

Value $16,614 (-98.6%) Shares 327 (-98.8%) Est. Cost — Unrealized —

POWI POWER INTEGRATIO 0.2%

Value $949K (-55.0%) Shares 11,327 (-72.5%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GRP 0.4%

Value $1.823M (-37.5%) Shares 4,386 (-59.3%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $699K (-59.3%) Shares 33,766 (-43.0%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.2%

Value $928K (-51.1%) Shares 53,399 (-46.9%) Est. Cost — Unrealized —

VICR VICOR CORP 0.8%

Value $3.301M (+37.5%) Shares 8,692 (-41.7%) Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $52,895 (-94.4%) Shares 1,225 (-94.2%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $397K (-68.6%) Shares 5,334 (-70.7%) Est. Cost — Unrealized —

AEO AMER EAGLE OUTF 0.0%

Value $5,142 (-99.4%) Shares 299 (-99.4%) Est. Cost — Unrealized —

MRX MAREX GROUP LTD 0.1%

Value $518K (-61.1%) Shares 8,492 (-71.6%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $52,147 (-92.3%) Shares 221 (-93.6%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $37,629 (-94.4%) Shares 623 (-95.1%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES 0.1%

Value $429K (-59.4%) Shares 2,206 (-57.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $188K (-76.5%) Shares 1,489 (-74.1%) Est. Cost — Unrealized —

BBWI BATH & BODY WORK 0.0%

Value $39,691 (-93.7%) Shares 1,716 (-94.9%) Est. Cost — Unrealized —

VRT VERTIV HOLDING-A 0.0%

Value $35,490 (-94.1%) Shares 106 (-95.6%) Est. Cost — Unrealized —

DBX DROPBOX INC-A 0.0%

Value $7,499 (-98.7%) Shares 273 (-98.9%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $399K (-58.2%) Shares 2,359 (-55.0%) Est. Cost — Unrealized —

VNOM VIPER ENERGY I-A 0.0%

Value $13,652 (-97.4%) Shares 322 (-97.1%) Est. Cost — Unrealized —

RRR RED ROCK RESOR-A 0.1%

Value $317K (-60.4%) Shares 4,875 (-67.5%) Est. Cost — Unrealized —

IT GARTNER INC 0.5%

Value $2.004M (-19.4%) Shares 15,457 (-1.6%) Est. Cost — Unrealized —

RBLX ROBLOX CORP - A 0.1%

Value $536K (-43.9%) Shares 9,860 (-41.7%) Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $2.811M (-12.4%) Shares 20,131 (-72.3%) Est. Cost — Unrealized —

NFG NATL FUEL GAS CO 0.0%

Value $3,628 (-99.1%) Shares 47 (-98.9%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $14,005 (-96.5%) Shares 281 (-96.2%) Est. Cost — Unrealized —

VFC VF CORP 0.4%

Value $1.72M (-18.1%) Shares 103,110 (-16.6%) Est. Cost — Unrealized —

BAM BROOKFIELD-A 0.0%

Value $20,361 (-94.9%) Shares 454 (-95.0%) Est. Cost — Unrealized —

TW TRADEWEB MARKE-A 0.1%

Value $568K (-40.0%) Shares 5,704 (-29.2%) Est. Cost — Unrealized —

AMD ADV MICRO DEVICE 0.6%

Value $2.484M (-12.3%) Shares 4,276 (-69.3%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTE 0.0%

Value $91,688 (-78.0%) Shares 8,553 (-73.8%) Est. Cost — Unrealized —

CPRT COPART INC 0.2%

Value $846K (-25.8%) Shares 30,009 (-12.6%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTI 0.7%

Value $3.068M (+10.2%) Shares 86,052 (-24.5%) Est. Cost — Unrealized —

BE BLOOM ENERGY C-A 0.5%

Value $2.108M (+13.5%) Shares 6,965 (-49.2%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL 0.0%

Value $4,628 (-97.9%) Shares 152 (-98.0%) Est. Cost — Unrealized —

LEN LENNAR CORP-A 0.3%

Value $1.167M (-15.5%) Shares 12,900 (-18.9%) Est. Cost — Unrealized —

VIRT VIRTU FINANCIA-A 0.2%

Value $794K (+32.0%) Shares 13,324 (-2.5%) Est. Cost — Unrealized —

BA BOEING CO/THE 0.7%

Value $3.002M (+5.0%) Shares 13,866 (-3.4%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.2%

Value $709K (-16.2%) Shares 63,280 (-28.9%) Est. Cost — Unrealized —

KO COCA-COLA CO/THE 0.7%

Value $3.071M (+4.5%) Shares 37,786 (-2.2%) Est. Cost — Unrealized —

SDRL SEADRILL LIMITED 0.0%

Value $98,521 (-49.0%) Shares 2,605 (-38.6%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEAL 0.5%

Value $2.133M (+4.2%) Shares 61,531 (-37.6%) Est. Cost — Unrealized —

SJM JM SMUCKER CO 0.3%

Value $1.408M (+5.6%) Shares 12,518 (-9.4%) Est. Cost — Unrealized —

SON SONOCO PRODUCTS 0.0%

Value $143K (-33.3%) Shares 2,538 (-36.0%) Est. Cost — Unrealized —

GRND GRINDR INC 0.1%

Value $336K (-14.1%) Shares 23,383 (-27.7%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.2%

Value $706K (+4.4%) Shares 21,452 (-23.8%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLD 0.0%

Value $2,739 (-88.4%) Shares 97 (-90.6%) Est. Cost — Unrealized —

VRNS VARONIS SYSTEMS 0.2%

Value $805K (+0.6%) Shares 19,180 (-48.5%) Est. Cost — Unrealized —

A AGILENT TECH INC 0.0%

Value $1,461 (-73.3%) Shares 11 (-77.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	52,314 (-78.1%)	$904K (-80.5%)	0.2%	—	—	COM	82846H405
FSLY	FASTLY INC -CL A	8,567 (-92.4%)	$157K (-95.2%)	0.0%	—	—	CL A	31188V100
GCMG	GCM GROSVENOR-A	24,955 (-91.2%)	$307K (-88.9%)	0.1%	—	—	CL A	36831E108
KDP	KEURIG DR PEPPER	11,786 (-88.9%)	$386K (-86.2%)	0.1%	—	—	COM	49271V100
CRDO	CREDO TECHNOLOGY	5,174 (-87.2%)	$1.407M (-62.9%)	0.3%	—	—	ORD SHS	G25457105
DYN	DYNE THERAPEUTIC	31,440 (-81.4%)	$698K (-77.2%)	0.2%	—	—	COM	26818M108
MUR	MURPHY OIL CORP	4,696 (-91.6%)	$153K (-93.4%)	0.0%	—	—	COM	626717102
CMC	COMMERCIAL METAL	21,351 (-61.1%)	$1.34M (-60.2%)	0.3%	—	—	COM	201723103
BRK/B	BERKSHIRE HATH-B	1,502 (-73.4%)	$752K (-72.2%)	0.2%	—	—	CL B	084670702
RIVN	RIVIAN AUTOMOT-A	18,259 (-87.8%)	$317K (-85.9%)	0.1%	—	—	CL A	76954A103
TJX	TJX COS INC	1,255 (-90.5%)	$190K (-91.0%)	0.0%	—	—	COM	872540109
RPM	RPM INTL INC	1,855 (-90.9%)	$206K (-89.8%)	0.0%	—	—	COM	749685103
SNX	TD SYNNEX CORP	2,785 (-81.1%)	$745K (-70.1%)	0.2%	—	—	COM	87162W100
PBF	PBF ENERGY INC-A	8,868 (-79.3%)	$404K (-80.2%)	0.1%	—	—	CL A	69318G106
OKLO	OKLO INC	13,099 (-71.3%)	$685K (-69.7%)	0.2%	—	—	COM	02156V109
EXE	EXPAND ENERGY CO	9,863 (-55.9%)	$899K (-63.4%)	0.2%	—	—	COM	165167735
TOST	TOAST INC-A	32,804 (-64.7%)	$913K (-63.0%)	0.2%	—	—	CL A	888787108
SPOT	SPOTIFY TECHNOLO	1,450 (-68.1%)	$666K (-69.8%)	0.2%	—	—	SHS	L8681T102
WMT	WALMART INC	9,513 (-53.1%)	$1.077M (-57.2%)	0.2%	—	—	COM	931142103
MU	MICRON TECH	3,944 (-58.6%)	$4.553M (+41.5%)	1.0%	—	—	COM	595112103
PATH	UIPATH INC -CL A	188,962 (-35.2%)	$2.054M (-36.6%)	0.5%	—	—	CL A	90364P105
DK	DELEK US HOLDING	327 (-98.8%)	$16,614 (-98.6%)	0.0%	—	—	COM	24665A103
POWI	POWER INTEGRATIO	11,327 (-72.5%)	$949K (-55.0%)	0.2%	—	—	COM	739276103
UNH	UNITEDHEALTH GRP	4,386 (-59.3%)	$1.823M (-37.5%)	0.4%	—	—	COM	91324P102
T	AT&T INC	33,766 (-43.0%)	$699K (-59.3%)	0.2%	—	—	COM	00206R102
CPNG	COUPANG INC	53,399 (-46.9%)	$928K (-51.1%)	0.2%	—	—	CL A	22266T109
VICR	VICOR CORP	8,692 (-41.7%)	$3.301M (+37.5%)	0.8%	—	—	COM	925815102
PYPL	PAYPAL HOLDINGS	1,225 (-94.2%)	$52,895 (-94.4%)	0.0%	—	—	COM	70450Y103
BKH	BLACK HILLS CORP	5,334 (-70.7%)	$397K (-68.6%)	0.1%	—	—	COM	092113109
AEO	AMER EAGLE OUTF	299 (-99.4%)	$5,142 (-99.4%)	0.0%	—	—	COM	02553E106
MRX	MAREX GROUP LTD	8,492 (-71.6%)	$518K (-61.1%)	0.1%	—	—	ORD SHS	G5S37H101
FSLR	FIRST SOLAR INC	221 (-93.6%)	$52,147 (-92.3%)	0.0%	—	—	COM	336433107
USB	US BANCORP	623 (-95.1%)	$37,629 (-94.4%)	0.0%	—	—	COM	902973304
BWXT	BWX TECHNOLOGIES	2,206 (-57.4%)	$429K (-59.4%)	0.1%	—	—	COM	05605H100
GILD	GILEAD SCIENCES	1,489 (-74.1%)	$188K (-76.5%)	0.0%	—	—	COM	375558103
BBWI	BATH & BODY WORK	1,716 (-94.9%)	$39,691 (-93.7%)	0.0%	—	—	COM	070830104
VRT	VERTIV HOLDING-A	106 (-95.6%)	$35,490 (-94.1%)	0.0%	—	—	CL A	92537N108
DBX	DROPBOX INC-A	273 (-98.9%)	$7,499 (-98.7%)	0.0%	—	—	CL A	26210C104
PSX	PHILLIPS 66	2,359 (-55.0%)	$399K (-58.2%)	0.1%	—	—	COM	718546104
VNOM	VIPER ENERGY I-A	322 (-97.1%)	$13,652 (-97.4%)	0.0%	—	—	CL A	64361Q101
RRR	RED ROCK RESOR-A	4,875 (-67.5%)	$317K (-60.4%)	0.1%	—	—	CL A	75700L108
IT	GARTNER INC	15,457 (-1.6%)	$2.004M (-19.4%)	0.5%	—	—	COM	366651107
RBLX	ROBLOX CORP - A	9,860 (-41.7%)	$536K (-43.9%)	0.1%	—	—	CL A	771049103
INTC	INTEL CORP	20,131 (-72.3%)	$2.811M (-12.4%)	0.6%	—	—	COM	458140100
NFG	NATL FUEL GAS CO	47 (-98.9%)	$3,628 (-99.1%)	0.0%	—	—	COM	636180101
GLNG	GOLAR LNG LTD	281 (-96.2%)	$14,005 (-96.5%)	0.0%	—	—	SHS	G9456A100
VFC	VF CORP	103,110 (-16.6%)	$1.72M (-18.1%)	0.4%	—	—	COM	918204108
BAM	BROOKFIELD-A	454 (-95.0%)	$20,361 (-94.9%)	0.0%	—	—	CL A	113004105
TW	TRADEWEB MARKE-A	5,704 (-29.2%)	$568K (-40.0%)	0.1%	—	—	CL A	892672106
AMD	ADV MICRO DEVICE	4,276 (-69.3%)	$2.484M (-12.3%)	0.6%	—	—	COM	007903107
BRSL	BRIGHTSTAR LOTTE	8,553 (-73.8%)	$91,688 (-78.0%)	0.0%	—	—	ORD SHS	G4863A108
CPRT	COPART INC	30,009 (-12.6%)	$846K (-25.8%)	0.2%	—	—	COM	217204106
PRM	PERIMETER SOLUTI	86,052 (-24.5%)	$3.068M (+10.2%)	0.7%	—	—	COM	71385M107
BE	BLOOM ENERGY C-A	6,965 (-49.2%)	$2.108M (+13.5%)	0.5%	—	—	CL A	093712107
BBT	BEACON FINANCIAL	152 (-98.0%)	$4,628 (-97.9%)	0.0%	—	—	COM	084680107
LEN	LENNAR CORP-A	12,900 (-18.9%)	$1.167M (-15.5%)	0.3%	—	—	CL A	526057104
VIRT	VIRTU FINANCIA-A	13,324 (-2.5%)	$794K (+32.0%)	0.2%	—	—	CL A	928254101
BA	BOEING CO/THE	13,866 (-3.4%)	$3.002M (+5.0%)	0.7%	—	—	COM	097023105
AVPT	AVEPOINT INC	63,280 (-28.9%)	$709K (-16.2%)	0.2%	—	—	COM	053604104
KO	COCA-COLA CO/THE	37,786 (-2.2%)	$3.071M (+4.5%)	0.7%	—	—	COM	191216100
SDRL	SEADRILL LIMITED	2,605 (-38.6%)	$98,521 (-49.0%)	0.0%	—	—	SHS	G7997W102
HIMS	HIMS & HERS HEAL	61,531 (-37.6%)	$2.133M (+4.2%)	0.5%	—	—	COM	433000106
SJM	JM SMUCKER CO	12,518 (-9.4%)	$1.408M (+5.6%)	0.3%	—	—	COM	832696405
SON	SONOCO PRODUCTS	2,538 (-36.0%)	$143K (-33.3%)	0.0%	—	—	COM	835495102
GRND	GRINDR INC	23,383 (-27.7%)	$336K (-14.1%)	0.1%	—	—	COM	39854F101
ADEA	ADEIA INC	21,452 (-23.8%)	$706K (+4.4%)	0.2%	—	—	COM	00676P107
OSW	ONESPAWORLD HOLD	97 (-90.6%)	$2,739 (-88.4%)	0.0%	—	—	COM	P73684113
VRNS	VARONIS SYSTEMS	19,180 (-48.5%)	$805K (+0.6%)	0.2%	—	—	COM	922280102
A	AGILENT TECH INC	11 (-77.1%)	$1,461 (-73.3%)	0.0%	—	—	COM	00846U101