Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	98,365	$94.92M	0.4%	$965.00	—	ORD SHS	G7997R103
LIN	LINDE PLC	142,941	$74.18M	0.3%	$518.94	—	SHS	G54950103
MDT	MEDTRONIC PLC	808,757	$63.27M	0.3%	$78.23	—	SHS	G5960L103
ETN	EATON CORP PLC	132,128	$56.3M	0.2%	$426.12	—	SHS	G29183103
DD	DUPONT DE NEMOURS INC	336,215	$45.6M	0.2%	$135.64	—	COMMON STOCK	26614N201
ACN	ACCENTURE PLC IRELAND	322,617	$40.15M	0.2%	$124.44	—	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	75,718	$37.19M	0.2%	$491.16	—	SHS	G8994E103
RCL	ROYAL CARIBBEAN GROUP	116,297	$36.93M	0.2%	$317.53	—	COM	V7780T103
LYB	LYONDELLBASELL INDUSTRIES NV	618,389	$32.56M	0.1%	$52.65	—	SHS - A -	N53745100
JCI	JOHNSON CONTROLS INTERNATION	158,769	$23.2M	0.1%	$146.11	—	SHS	G51502105
CB	CHUBB LIMITED	59,917	$20.42M	0.1%	$340.74	—	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V	60,934	$17.12M	0.1%	$281.03	—	COM	N6596X109
CRH	CRH PLC	156,381	$16.73M	0.1%	$107.00	—	ORD	G25508105
AON	AON PLC	46,994	$15.59M	0.1%	$331.69	—	SHS CL A	G0403H108
FTI	TECHNIPFMC PLC	226,008	$14.98M	0.1%	$66.30	—	COM	G87110105
IVZ	INVESCO LTD	562,440	$14.84M	0.1%	$26.39	—	SHS	G491BT108
SPOT	SPOTIFY TECHNOLOGY S A	29,221	$13.42M	0.1%	$459.13	—	SHS	L8681T102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	46,750	$12.71M	0.1%	$271.95	—	ORDINARY SHARES	G25457105
HON	HONEYWELL INTL INC	56,653	$12.68M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	56,653	$12.48M	0.1%	$220.23	—	COM	43849R105
SW	SMURFIT WESTROCK PLC	259,037	$11.98M	0.0%	$46.26	—	SHS	G8267P108
GRMN	GARMIN LTD	44,922	$10.67M	0.0%	$237.54	—	SHS	H2906T109
SPCX	SPACE EXPLORATION TECHN CORP	58,113	$9.929M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
TEL	TE CONNECTIVITY PLC	48,113	$9.7M	0.0%	$201.61	—	ORD SHS	G87052109
LMT	LOCKHEED MARTIN CORP	18,290	$9.318M	0.0%	$509.46	—	COM	539830109
FLEX	FLEX LTD	51,234	$8.303M	0.0%	$162.07	—	ORD	Y2573F102
RPRX	ROYALTY PHARMA PLC	136,283	$7.641M	0.0%	$56.07	—	SHS CLASS A	G7709Q104
CCL	CARNIVAL CORP LTD	264,191	$7.548M	0.0%	$28.57	—	COMMON SHARES	G2004J103
NU	NU HLDGS LTD	558,301	$7.459M	0.0%	$13.36	—	ORD SHS CL A	G6683N103
NBIS	NEBIUS GROUP N.V.	26,720	$7.379M	0.0%	$276.17	—	SHS CLASS A	N97284108
STE	STERIS PLC	34,176	$7.196M	0.0%	$210.57	—	SHS USD	G8473T100
PNR	PENTAIR PLC	93,452	$7.164M	0.0%	$76.66	—	SHS	G7S00T104
WTW	WILLIS TOWERS WATSON PLC LTD	23,927	$6.254M	0.0%	$261.37	—	SHS	G96629103
BAP	CREDICORP LTD	15,390	$5.996M	0.0%	$389.58	—	COM	G2519Y108
AER	AERCAP HOLDINGS NV	35,975	$5.244M	0.0%	$145.78	—	SHS	N00985106
FN	FABRINET	8,179	$4.597M	0.0%	$562.08	—	SHS	G3323L100
ALLE	ALLEGION PLC	32,099	$4.51M	0.0%	$140.49	—	ORD SHS	G0176J109
TIGO	MILLICOM INTL CELLULAR S A	48,735	$4.423M	0.0%	$90.76	—	COM STK	L6388F110
CCEP	COCA-COLA EUROPACIFIC PARTNE	42,389	$4.242M	0.0%	$100.07	—	SHS	G25839104
FDXF	FEDEX FGHT HLDG CO INC	28,067	$4.238M	0.0%	$151.00	—	COMMON STOCK	314352105
BG	BUNGE GLOBAL SA	37,443	$3.996M	0.0%	$106.73	—	COM SHS	H11356104
FTAI	FTAI AVIATION LTD	13,716	$3.711M	0.0%	$270.53	—	SHS	G3730V105
APTV	APTIV PLC	51,845	$3.182M	0.0%	$61.38	—	COM SHS	G3265R107
CNH	CNH INDL N V	277,605	$3.118M	0.0%	$11.23	—	SHS	N20944109
EG	EVEREST GROUP LTD	8,516	$3.042M	0.0%	$357.23	—	COM	G3223R108
FLUT	FLUTTER ENTMT PLC	26,220	$2.679M	0.0%	$102.17	—	SHS	G3643J108
MDLN	MEDLINE INC	62,848	$2.479M	0.0%	$39.44	—	COM CL A	58507V107
CHKP	CHECK POINT SOFTWARE TECH LT	17,551	$2.307M	0.0%	$131.43	—	ORD	M22465104
NVT	NVENT ELEC PLC	13,515	$2.292M	0.0%	$169.61	—	SHS	G6700G107
SN	SHARKNINJA INC	14,406	$2.194M	0.0%	$152.27	—	COM SHS	G8068L108
TRI	THOMSON REUTERS CORP	26,423	$2.152M	0.0%	$81.45	—	COM	884903881
GRAB	GRAB HOLDINGS LIMITED	543,162	$2.048M	0.0%	$3.77	—	CLASS A ORD	G4124C109
IREN	IREN LIMITED	43,621	$1.995M	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
CRCL	CIRCLE INTERNET GROUP INC	22,019	$1.379M	0.0%	$62.63	—	COM CL A	172573107
JAZZ	JAZZ PHARMACEUTICALS PLC	5,025	$1.211M	0.0%	$240.97	—	SHS USD	G50871105
RNR	RENAISSANCERE HLDGS LTD	3,759	$1.191M	0.0%	$316.90	—	COM	G7496G103
ROIV	ROIVANT SCIENCES LTD	29,280	$1.036M	0.0%	$35.39	—	SHS	G76279101
XP	XP INC	61,625	$1.002M	0.0%	$16.26	—	CL A	G98239109
YMM	FULL TRUCK ALLIANCE CO LTD	107,221	$871K	0.0%	$8.12	—	SPONSORED ADS	35969L108
ALKS	ALKERMES PLC	14,845	$778K	0.0%	$52.40	—	SHS	G01767105
MXL	MAXLINEAR INC	5,931	$759K	0.0%	$128.03	—	COM	57776J100
NCLH	NORWEGIAN CRUISE LINE HLDGS	33,401	$705K	0.0%	$21.11	—	SHS	G66721104
ST	SENSATA TECHNOLOGIES HLDG PL	13,958	$666K	0.0%	$47.74	—	SHS	G8060N102
MTRN	MATERION CORP	2,203	$655K	0.0%	$297.39	—	COM	576690101
WFRD	WEATHERFORD INTL PLC	7,428	$605K	0.0%	$81.50	—	ORD SHS	G48833118
DIOD	DIODES INC	5,186	$568K	0.0%	$109.44	—	COM	254543101
LQDA	LIQUIDIA CORPORATION	7,075	$564K	0.0%	$79.73	—	COM NEW	53635D202
OCANF	OCEANAGOLD CORP	22,093	$552K	0.0%	$25.00	—	COM NEW	675222400
JBS	JBS N.V.	46,586	$552K	0.0%	$11.85	—	CL A SHS	N4732M103
ESTC	ELASTIC N V	9,454	$539K	0.0%	$57.02	—	ORD SHS	N14506104
AXS	AXIS CAP HLDGS LTD	4,854	$522K	0.0%	$107.44	—	SHS	G0692U109
LIVN	LIVANOVA PLC	6,097	$501K	0.0%	$82.23	—	SHS	G5509L101
OPLN	OPENLANE INC	12,011	$495K	0.0%	$41.24	—	COM	48238T109
G	GENPACT LIMITED	17,838	$491K	0.0%	$27.50	—	SHS	G3922B107
FPS	FORGENT POWER SOLUTIONS INC	8,637	$482K	0.0%	$55.86	—	COM SHS CL A	34631F102
FULT	FULTON FINL CORP PA	19,848	$480K	0.0%	$24.19	—	COM	360271100
AXTA	AXALTA COATING SYS LTD	13,735	$470K	0.0%	$34.22	—	COM	G0750C108
BHE	BENCHMARK ELECTRS INC	4,746	$468K	0.0%	$98.67	—	COM	08160H101
GTES	GATES INDL CORP PLC	16,742	$468K	0.0%	$27.97	—	ORD SHS	G39108108
VCYT	VERACYTE INC	7,864	$462K	0.0%	$58.73	—	COM	92337F107
VGNT	VERSIGENT PLC	10,744	$451K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
ACMR	ACM RESH INC	3,484	$442K	0.0%	$126.89	—	COM CL A	00108J109
UCTT	ULTRA CLEAN HLDGS INC	3,044	$434K	0.0%	$142.59	—	COM	90385V107
CON	CONCENTRA GROUP HOLDINGS PAR	14,339	$427K	0.0%	$29.75	—	COMMON STOCK	20603L102
TWST	TWIST BIOSCIENCE CORP	4,140	$426K	0.0%	$102.88	—	COM	90184D100
CSTM	CONSTELLIUM SE	13,191	$420K	0.0%	$31.87	—	CL A SHS	F21107101
FFBC	1ST FINL BANCORP	12,409	$420K	0.0%	$33.83	—	COM	320209109
VSH	VISHAY INTERTECHNOLOGY INC	7,776	$418K	0.0%	$53.78	—	COM	928298108
INSW	INTERNATIONAL SEAWAYS INC	5,281	$404K	0.0%	$76.59	—	COM	Y41053102
MSGE	MADISON SQUARE GARDEN ENTMT	4,966	$402K	0.0%	$80.89	—	COM CL A	558256103
ESNT	ESSENT GROUP LTD	6,233	$401K	0.0%	$64.28	—	COM	G3198U102
ARCB	ARCBEST CORP	2,706	$388K	0.0%	$143.54	—	COM	03937C105
AVA	AVISTA CORP	9,485	$388K	0.0%	$40.91	—	COM	05379B107
VAL	VALARIS LTD	5,283	$384K	0.0%	$72.60	—	CL A	G9460G101
SIG	SIGNET JEWELERS LIMITED	4,445	$383K	0.0%	$86.20	—	SHS	G81276100
MDALF	MDA SPACE LTD	9,141	$377K	0.0%	$41.20	—	COM	55293N109
COCO	VITA COCO CO INC	5,622	$372K	0.0%	$66.14	—	COM	92846Q107
WTM	WHITE MTNS INS GROUP LTD	172	$357K	0.0%	$2073.39	—	COM	G9618E107
AUGO	AURA MINERALS INC	5,619	$354K	0.0%	$62.95	—	SHS NEW	G06973112
DK	DELEK US HLDGS INC NEW	6,838	$347K	0.0%	$50.81	—	COM	24665A103
TRMK	TRUSTMARK CORP	7,523	$346K	0.0%	$46.01	—	COM	898402102
ANDE	ANDERSONS INC	4,980	$341K	0.0%	$68.40	—	COM	034164103
OSW	ONESPAWORLD HOLDINGS LIMITED	12,052	$340K	0.0%	$28.24	—	COM	P73684113
MZTI	MARZETTI COMPANY	2,974	$340K	0.0%	$114.16	—	COM	513847103
ASTH	ASTRANA HEALTH INC	7,287	$338K	0.0%	$46.41	—	COM NEW	03763A207
HLIO	HELIOS TECHNOLOGIES INC	3,770	$336K	0.0%	$89.25	—	COM	42328H109
TVTX	TRAVERE THERAPEUTICS INC	5,906	$336K	0.0%	$56.81	—	COM	89422G107
ATEN	A10 NETWORKS INC	8,939	$334K	0.0%	$37.36	—	COM	002121101
STNE	STONECO LTD	30,276	$328K	0.0%	$10.84	—	COM CL A	G85158106
ZIM	ZIM INTEGRATED SHIPPING SERV	12,544	$326K	0.0%	$26.00	—	SHS	M9T951109
SPSC	SPS COMM INC	5,692	$325K	0.0%	$57.17	—	COM	78463M107
KEX	KIRBY CORP	2,387	$325K	0.0%	$135.97	—	COM	497266106
KNSA	KINIKSA PHARMACEUTICALS INTL	5,072	$324K	0.0%	$63.95	—	ORD SHS CL A	G52694109
CRSP	CRISPR THERAPEUTICS AG	5,939	$324K	0.0%	$54.54	—	NAMEN AKT	H17182108
VRNS	VARONIS SYS INC	7,706	$323K	0.0%	$41.96	—	COM	922280102
OMCL	OMNICELL COM	7,722	$321K	0.0%	$41.52	—	COM	68213N109
SYRE	SPYRE THERAPEUTICS INC	3,601	$320K	0.0%	$88.78	—	COM NEW	00773J202
RIG	TRANSOCEAN LTD	64,282	$314K	0.0%	$4.89	—	REGISTERED SHS	H8817H100
PBI	PITNEY BOWES INC	17,754	$311K	0.0%	$17.52	—	COM	724479100
NESR	NATIONAL ENERGY SERVICES REU	10,342	$310K	0.0%	$29.93	—	SHS	G6375R107
VECO	VEECO INSTRS INC DEL	4,076	$309K	0.0%	$75.80	—	COM	922417100
IRDM	IRIDIUM COMMUNICATIONS INC	5,555	$305K	0.0%	$54.85	—	COM	46269C102
SXI	STANDEX INTL CORP	845	$302K	0.0%	$357.67	—	COM	854231107
CMPR	CIMPRESS PLC	2,961	$301K	0.0%	$101.70	—	SHS EURO	G2143T103
MTX	MINERALS TECHNOLOGIES INC	4,008	$296K	0.0%	$73.97	—	COM	603158106
OFG	OFG BANCORP	6,000	$294K	0.0%	$49.07	—	COM	67103X102
HG	HAMILTON INSURANCE GROUP LTD	8,615	$292K	0.0%	$33.94	—	CL B	G42706104
ECPG	ENCORE CAP GROUP INC	3,128	$292K	0.0%	$93.29	—	COM	292554102
PI	IMPINJ INC	2,034	$291K	0.0%	$143.23	—	COM	453204109
APGE	APOGEE THERAPEUTICS INC	2,183	$290K	0.0%	$132.73	—	COM	03770N101
LMAT	LEMAITRE VASCULAR INC	3,018	$290K	0.0%	$95.96	—	COM	525558201
PRDO	PERDOCEO ED CORP	9,030	$289K	0.0%	$32.00	—	COM	71363P106
CBZ	CBIZ INC	8,965	$288K	0.0%	$32.08	—	COM	124805102
XHR	XENIA HOTELS & RESORTS INC	14,083	$287K	0.0%	$20.36	—	COM	984017103
SYNA	SYNAPTICS INC	2,281	$283K	0.0%	$124.23	—	COM	87157D109
COGT	COGENT BIOSCIENCES INC	7,317	$283K	0.0%	$38.70	—	COM	19240Q201
KN	KNOWLES CORP	6,814	$283K	0.0%	$41.48	—	COM	49926D109
NE	NOBLE CORP PLC	7,460	$278K	0.0%	$37.30	—	ORD SHS A	G65431127
XMTR	XOMETRY INC	2,878	$278K	0.0%	$96.52	—	CLASS A COM	98423F109
TRS	TRIMAS CORP	6,166	$278K	0.0%	$45.03	—	COM NEW	896215209
CACC	CREDIT ACCEP CORP MICH	435	$277K	0.0%	$636.74	—	COM	225310101
TNET	TRINET GROUP INC	5,567	$276K	0.0%	$49.49	—	COM	896288107
BY	BYLINE BANCORP INC	7,295	$275K	0.0%	$37.66	—	COM	124411109
GTLB	GITLAB INC	8,940	$273K	0.0%	$30.53	—	CLASS A COM	37637K108
HLF	HERBALIFE LTD	20,703	$272K	0.0%	$13.15	—	COM SHS	G4412G101
TMP	TOMPKINS FINL CORP	2,873	$272K	0.0%	$94.52	—	COM	890110109
WABC	WESTAMERICA BANCORPORATION	4,615	$271K	0.0%	$58.67	—	COM	957090103
GSAT	GLOBALSTAR INC	3,330	$271K	0.0%	$81.29	—	COM NEW	378973507
PRGS	PROGRESS SOFTWARE CORP	8,058	$271K	0.0%	$33.58	—	COM	743312100
ALHC	ALIGNMENT HEALTHCARE INC	11,259	$268K	0.0%	$23.81	—	COM	01625V104
SONO	SONOS INC	19,585	$265K	0.0%	$13.53	—	COM	83570H108
CECO	CECO ENVIRONMENTAL CORP	2,916	$265K	0.0%	$90.74	—	COM	125141101
SLG	SL GREEN RLTY CORP	5,085	$263K	0.0%	$51.77	—	COM	78440X887
IMKTA	INGLES MKTS INC	2,970	$263K	0.0%	$88.58	—	CL A	457030104
POWI	POWER INTEGRATIONS INC	3,132	$262K	0.0%	$83.76	—	COM	739276103
PII	POLARIS INC	3,775	$258K	0.0%	$68.44	—	COM	731068102
FTRE	FORTREA HLDGS INC	14,760	$257K	0.0%	$17.40	—	COMMON STOCK	34965K107
GLBE	GLOBAL E ONLINE LTD	7,374	$256K	0.0%	$34.73	—	SHS	M5216V106
RNST	RENASANT CORP	5,977	$254K	0.0%	$42.54	—	COM	75970E107
COLL	COLLEGIUM PHARMACEUTICAL INC	6,993	$253K	0.0%	$36.20	—	COM	19459J104
ICHR	ICHOR HOLDINGS	2,251	$253K	0.0%	$112.28	—	SHS	G4740B105
FLO	FLOWERS FOODS INC	31,962	$253K	0.0%	$7.90	—	COM	343498101
LPG	DORIAN LPG LTD	7,222	$251K	0.0%	$34.78	—	SHS USD	Y2106R110
SRRK	SCHOLAR ROCK HLDG CORP	4,563	$251K	0.0%	$55.00	—	COM	80706P103
BL	BLACKLINE INC	8,909	$250K	0.0%	$28.07	—	COM	09239B109
GRDN	GUARDIAN PHARMACY SVCS INC	5,958	$249K	0.0%	$41.87	—	CL A	40145W101
AMBA	AMBARELLA INC	2,896	$248K	0.0%	$85.80	—	SHS	G037AX101
UFCS	UNITED FIRE GROUP INC	4,737	$248K	0.0%	$52.44	—	COM	910340108
AAP	ADVANCE AUTO PARTS INC	3,988	$248K	0.0%	$62.22	—	COM	00751Y106
SRCE	1ST SOURCE CORP	3,040	$248K	0.0%	$81.58	—	COM	336901103
LASR	NLIGHT INC	3,551	$247K	0.0%	$69.62	—	COM	65487K100
WDFC	WD 40 CO	1,010	$246K	0.0%	$243.64	—	COM	929236107
ANAB	ANAPTYSBIO INC	3,621	$244K	0.0%	$67.50	—	COM	032724106
FHB	FIRST HAWAIIAN INC	8,338	$244K	0.0%	$29.30	—	COM	32051X108
GFF	GRIFFON CORP	2,484	$242K	0.0%	$97.53	—	COM	398433102
ICUI	ICU MED INC	1,641	$241K	0.0%	$146.60	—	COM	44930G107
CAKE	CHEESECAKE FACTORY INC	3,017	$240K	0.0%	$79.54	—	COM	163072101
AGO	ASSURED GUARANTY LTD	2,987	$239K	0.0%	$80.16	—	COM	G0585R106
CHEF	CHEFS WHSE INC	2,466	$237K	0.0%	$96.10	—	COM	163086101
SKYT	SKYWATER TECHNOLOGY INC	6,768	$236K	0.0%	$34.82	—	COM	83089J108
NSA	NATIONAL STORAGE AFFILIATES	5,297	$236K	0.0%	$44.47	—	COM SHS BEN IN	637870106
NBR	NABORS INDUSTRIES LTD	2,802	$235K	0.0%	$84.01	—	SHS	G6359F137
IIPR	INNOVATIVE INDL PPTYS INC	3,791	$235K	0.0%	$61.98	—	COM	45781V101
INVA	INNOVIVA INC	10,326	$235K	0.0%	$22.71	—	COM	45781M101
CBL	CBL & ASSOC PPTYS INC	4,410	$234K	0.0%	$53.09	—	COMMON STOCK	124830878
DNLI	DENALI THERAPEUTICS INC	9,091	$234K	0.0%	$25.72	—	COM	24823R105
FSBC	FIVE STAR BANCORP	4,785	$233K	0.0%	$48.69	—	COM	33830T103
GSBC	GREAT SOUTHN BANCORP INC	2,937	$230K	0.0%	$78.41	—	COM	390905107
CNK	CINEMARK HLDGS INC	7,142	$227K	0.0%	$31.73	—	COM	17243V102
MBIN	MERCHANTS BANCORP IND	4,531	$227K	0.0%	$50.00	—	COM	58844R108
CTBI	COMMUNITY TR BANCORP INC	3,115	$225K	0.0%	$72.36	—	COM	204149108
NBN	NORTHEAST BK PORTLAND ME	1,698	$225K	0.0%	$132.53	—	COM	66405S100
GOLF	ACUSHNET HLDGS CORP	1,894	$224K	0.0%	$118.53	—	COM	005098108
SEI	SOLARIS ENERGY INFRAS INC	2,782	$224K	0.0%	$80.46	—	COM CL A	83418M103
UVSP	UNIVEST FINANCIAL CORPORATIO	5,112	$224K	0.0%	$43.75	—	COM	915271100
CXW	CORECIVIC INC	7,361	$224K	0.0%	$30.38	—	COM	21871N101
SMG	SCOTTS MIRACLE-GRO CO	3,268	$223K	0.0%	$68.11	—	CL A	810186106
SMBC	SOUTHERN MO BANCORP INC	2,920	$223K	0.0%	$76.21	—	COM	843380106
KOP	KOPPERS HOLDINGS INC	4,942	$222K	0.0%	$44.90	—	COM	50060P106
DNTH	DIANTHUS THERAPEUTICS INC	2,273	$222K	0.0%	$97.48	—	COM	252828108
PFS	PROVIDENT FINL SVCS INC	9,367	$221K	0.0%	$23.64	—	COM	74386T105
ADAM	ADAMAS TRUST INC.	23,507	$220K	0.0%	$9.38	—	COM	649604840
APEI	AMERICAN PUB ED INC	4,095	$220K	0.0%	$53.70	—	COM	02913V103
CRNX	CRINETICS PHARMACEUTICALS IN	5,871	$220K	0.0%	$37.42	—	COM	22663K107
ITGR	INTEGER HLDGS CORP	2,347	$219K	0.0%	$93.45	—	COM	45826H109
UPST	UPSTART HLDGS INC	6,185	$219K	0.0%	$35.43	—	COM	91680M107
ACAD	ACADIA PHARMACEUTICALS INC	8,636	$218K	0.0%	$25.30	—	COM	004225108
ITRN	ITURAN LOCATION AND CONTROL	3,539	$216K	0.0%	$61.01	—	SHS	M6158M104
AGYS	AGILYSYS INC	2,066	$216K	0.0%	$104.50	—	COM	00847J105
AVNT	AVIENT CORPORATION	5,814	$215K	0.0%	$36.96	—	COM	05368V106
MBWM	MERCANTILE BK CORP	3,742	$215K	0.0%	$57.42	—	COM	587376104
NMIH	NMI HLDGS INC	5,229	$215K	0.0%	$41.09	—	COM	629209305
CVBF	CVB FINL CORP	9,444	$213K	0.0%	$22.55	—	COM	126600105
BCC	BOISE CASCADE CO DEL	2,729	$212K	0.0%	$77.63	—	COM	09739D100
HGV	HILTON GRAND VACATIONS INC	4,039	$212K	0.0%	$52.37	—	COM	43283X105
RHI	ROBERT HALF INC.	6,889	$211K	0.0%	$30.70	—	COM	770323103
ASH	ASHLAND INC	3,208	$211K	0.0%	$65.89	—	COM	044186104
DORM	DORMAN PRODS INC	1,549	$211K	0.0%	$136.45	—	COM	258278100
SBCF	SEACOAST BKG CORP FLA	6,348	$211K	0.0%	$33.25	—	COM NEW	811707801
SMR	NUSCALE PWR CORP	21,003	$211K	0.0%	$10.03	—	CL A COM	67079K100
LQDT	LIQUIDITY SVCS INC	5,362	$210K	0.0%	$39.12	—	COM	53635B107
GCT	GIGACLOUD TECHNOLOGY INC	6,634	$210K	0.0%	$31.60	—	CLASS A ORD	G38644103
SHOO	MADDEN STEVEN LTD	4,952	$208K	0.0%	$42.10	—	COM	556269108
SYM	SYMBOTIC INC	4,623	$208K	0.0%	$44.95	—	CLASS A COM	87151X101
CGON	CG ONCOLOGY INC	2,921	$208K	0.0%	$71.05	—	COM	156944100
MGRC	MCGRATH RENTCORP	1,711	$207K	0.0%	$121.03	—	COM	580589109
SEZL	SEZZLE INC	1,204	$207K	0.0%	$171.63	—	COM	78435P105
MNDY	MONDAY COM LTD	2,854	$207K	0.0%	$72.39	—	SHS	M7S64H106
WAFD	WAFD INC	5,368	$206K	0.0%	$38.37	—	COM	938824109
VAC	MARRIOTT VACATIONS WORLDWIDE	2,018	$206K	0.0%	$101.88	—	COM	57164Y107
HSTM	HEALTHSTREAM INC	7,491	$204K	0.0%	$27.25	—	COM	42222N103
LEU	CENTRUS ENERGY CORP	1,211	$203K	0.0%	$167.87	—	CL A	15643U104
RXO	RXO INC	7,343	$203K	0.0%	$27.59	—	COMMON STOCK	74982T103
ORKA	ORUKA THERAPEUTICS INC	2,122	$202K	0.0%	$95.17	—	COM	687604108
GEO	GEO GROUP INC	6,815	$201K	0.0%	$29.55	—	COM	36162J106
NUTX	NUTEX HEALTH INC	1,171	$200K	0.0%	$170.89	—	COM	67079U306
TBLA	TABOOLA.COM LTD	39,896	$199K	0.0%	$5.00	—	ORD SHS	M8744T106
KEEL	KEEL INFRASTRUCTURE CORP	34,063	$194K	0.0%	$5.71	—	COM SHS	486917107
TGB	TREKOR METALS LTD	27,427	$189K	0.0%	$6.88	—	COM	89472Y107
LXU	LSB INDS INC	17,275	$187K	0.0%	$10.81	—	COM	502160104
ABX	ABACUS GLOBAL MGMT INC	16,916	$181K	0.0%	$10.71	—	CL A	00258Y104
NTLA	INTELLIA THERAPEUTICS INC	10,690	$181K	0.0%	$16.92	—	COM	45826J105
TBPH	THERAVANCE BIOPHARMA INC	10,619	$181K	0.0%	$17.00	—	COM	G8807B106
SLS	SELLAS LIFE SCIENCES GROUP I	12,124	$179K	0.0%	$14.76	—	COM NEW	81642T209
MBC	MASTERBRAND INC	16,627	$171K	0.0%	$10.29	—	COMMON STOCK	57638P104
CRCT	CRICUT INC	34,292	$151K	0.0%	$4.39	—	COM CL A	22658D100
JOBY	JOBY AVIATION INC	16,365	$146K	0.0%	$8.92	—	COMMON STOCK	G65163100
RDW	REDWIRE CORPORATION	11,079	$135K	0.0%	$12.23	—	COM	75776W103
LBTYK	LIBERTY GLOBAL LTD	10,271	$113K	0.0%	$11.00	—	COM CL C	G61188127
MBLY	MOBILEYE GLOBAL INC	10,009	$96,887	0.0%	$9.68	—	COMMON CLASS A	60741F104
PCT	PURECYCLE TECHNOLOGIES INC	11,876	$96,314	0.0%	$8.11	—	COM	74623V103
LWLG	LIGHTWAVE LOGIC INC	10,167	$96,180	0.0%	$9.46	—	COM	532275104
PDM	PIEDMONT REALTY TRUST INC	10,218	$93,495	0.0%	$9.15	—	COM CL A	720190206
CFFN	CAPITOL FED FINL INC	10,520	$89,525	0.0%	$8.51	—	COM	14057J101
ATAI	ATAIBECKLEY INC	16,685	$87,930	0.0%	$5.27	—	COM SHS	04650F101
BUR	BURFORD CAPITAL LIMITED	17,499	$71,746	0.0%	$4.10	—	ORD SHS	G17977110
SVC	SERVICE PPTYS TR	40,414	$68,300	0.0%	$1.69	—	COM SH BEN INT	81761L102
ASM	AVINO SILVER & GOLD MINES LT	10,776	$68,114	0.0%	$6.32	—	COM	053906103
INDI	INDIE SEMICONDUCTOR INC	13,984	$62,788	0.0%	$4.49	—	CLASS A COM	45569U101
MLCO	MELCO RESORTS AND ENTMNT LTD	11,213	$59,093	0.0%	$5.27	—	ADR	585464100
CLVT	CLARIVATE PLC	18,174	$39,256	0.0%	$2.16	—	ORD SHS	G21810109
UWMC	UWM HOLDINGS CORPORATION	17,077	$39,106	0.0%	$2.29	—	COM CL A	91823B109

Increased Positions (871)

AVGO BROADCOM INC 2.6%

Value $634M (+56.7%) Shares 1,677,200 (+28.4%) Est. Cost $228.85 Unrealized —

AAPL APPLE INC 5.4%

Value $1.299B (+19.7%) Shares 4,489,649 (+5.0%) Est. Cost $182.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $296M (+213.5%) Shares 508,975 (+9.8%) Est. Cost $173.35 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $429M (+37.7%) Shares 357,284 (+5.6%) Est. Cost $618.99 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $612M (+22.0%) Shares 2,566,642 (+6.6%) Est. Cost $171.76 Unrealized —

KLAC KLA CORP 0.7%

Value $173M (+89.1%) Shares 574,006 (+822.7%) Est. Cost $344.47 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $207M (+58.2%) Shares 1,762,420 (+4.5%) Est. Cost $53.72 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $1.083B (+7.0%) Shares 2,904,434 (+6.2%) Est. Cost $330.48 Unrealized —

GE GE AEROSPACE 0.7%

Value $174M (+68.0%) Shares 465,353 (+27.5%) Est. Cost $237.18 Unrealized —

TSLA TESLA INC 1.7%

Value $408M (+18.0%) Shares 969,237 (+4.3%) Est. Cost $300.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $83.26M (+242.1%) Shares 130,349 (+44.9%) Est. Cost $234.21 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $141M (+61.3%) Shares 119,778 (+19.9%) Est. Cost $484.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $57.96M (+220.1%) Shares 194,554 (+6.4%) Est. Cost $93.79 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $123M (-20.7%) Shares 1,715,842 (+13.5%) Est. Cost $98.53 Unrealized —

AMCR AMCOR PLC 0.2%

Value $38.63M (+463.3%) Shares 891,106 (+416.6%) Est. Cost $43.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $71.47M (+53.3%) Shares 70,666 (+28.3%) Est. Cost $677.21 Unrealized —

INTU INTUIT 0.2%

Value $39.85M (-37.8%) Shares 152,672 (+4.2%) Est. Cost $520.09 Unrealized —

META META PLATFORMS INC 1.9%

Value $470M (+5.4%) Shares 833,848 (+7.1%) Est. Cost $485.96 Unrealized —

FTNT FORTINET INC 0.2%

Value $36.97M (+157.7%) Shares 240,678 (+37.1%) Est. Cost $106.58 Unrealized —

APP APPLOVIN CORP 0.2%

Value $53.9M (+67.8%) Shares 104,608 (+29.6%) Est. Cost $498.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $68.39M (+45.8%) Shares 202,193 (+12.9%) Est. Cost $267.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $132M (+19.1%) Shares 141,125 (+7.5%) Est. Cost $830.39 Unrealized —

SNDK SANDISK CORP 0.1%

Value $28.21M (+272.4%) Shares 12,408 (+4.1%) Est. Cost $282.63 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $87.63M (+27.9%) Shares 220,625 (+2.5%) Est. Cost $211.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $110M (+19.8%) Shares 219,362 (+14.7%) Est. Cost $443.11 Unrealized —

ROST ROSS STORES INC 0.1%

Value $30.07M (+126.7%) Shares 141,251 (+130.7%) Est. Cost $191.74 Unrealized —

RY ROYAL BK CDA 0.2%

Value $40.49M (+67.1%) Shares 196,014 (+30.7%) Est. Cost $151.27 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $47.26M (+51.9%) Shares 125,924 (+12.4%) Est. Cost $256.64 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $60.26M (+34.8%) Shares 1,057,651 (+15.3%) Est. Cost $41.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $31.15M (+80.6%) Shares 126,524 (+52.6%) Est. Cost $195.21 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $42.41M (+46.5%) Shares 349,683 (+12.8%) Est. Cost $71.98 Unrealized —

HD HOME DEPOT INC 0.5%

Value $132M (+11.4%) Shares 372,947 (+3.9%) Est. Cost $290.57 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $32.44M (+70.6%) Shares 16,368 (+18.7%) Est. Cost $1060.08 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $61.28M (+24.9%) Shares 599,663 (+9.5%) Est. Cost $87.09 Unrealized —

C CITIGROUP INC 0.2%

Value $43.71M (+38.7%) Shares 312,269 (+12.4%) Est. Cost $73.19 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $66.41M (+22.3%) Shares 525,655 (+35.0%) Est. Cost $85.10 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $22.41M (+102.8%) Shares 195,112 (+67.2%) Est. Cost $89.70 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $29.9M (+58.1%) Shares 21,978 (+26.8%) Est. Cost $941.04 Unrealized —

DDOG DATADOG INC 0.1%

Value $17.74M (+158.6%) Shares 68,125 (+17.3%) Est. Cost $156.26 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $18.48M (+137.9%) Shares 409,591 (+25.6%) Est. Cost $25.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $99.01M (+11.7%) Shares 442,093 (+1.3%) Est. Cost $232.63 Unrealized —

KO COCA COLA CO 0.5%

Value $110M (+10.4%) Shares 1,353,013 (+3.3%) Est. Cost $64.81 Unrealized —

NTAP NETAPP INC 0.1%

Value $17.85M (+132.5%) Shares 115,347 (+53.8%) Est. Cost $107.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $32.08M (+42.7%) Shares 97,174 (+26.1%) Est. Cost $263.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $61.24M (+18.2%) Shares 338,521 (+8.0%) Est. Cost $111.20 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $24.69M (+60.9%) Shares 78,431 (+68.0%) Est. Cost $314.06 Unrealized —

SYY SYSCO CORP 0.1%

Value $21.26M (+74.3%) Shares 254,351 (+48.8%) Est. Cost $75.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $27.89M (+47.4%) Shares 56,336 (+6.8%) Est. Cost $319.68 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $12.13M (+282.6%) Shares 40,064 (+71.2%) Est. Cost $181.03 Unrealized —

TER TERADYNE INC 0.1%

Value $19.12M (+87.5%) Shares 39,523 (+14.9%) Est. Cost $177.64 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $25.43M (+53.2%) Shares 144,235 (+17.7%) Est. Cost $113.46 Unrealized —

CMI CUMMINS INC 0.1%

Value $33.51M (+34.8%) Shares 46,979 (+1.7%) Est. Cost $326.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $45.51M (+23.4%) Shares 91,614 (+10.9%) Est. Cost $429.50 Unrealized —

CIEN CIENA CORP 0.1%

Value $14.52M (+142.9%) Shares 29,592 (+92.2%) Est. Cost $323.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $81.48M (+11.7%) Shares 1,414,008 (+17.5%) Est. Cost $51.36 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $28.76M (+41.4%) Shares 299,239 (+6.6%) Est. Cost $61.29 Unrealized —

WELL WELLTOWER INC 0.2%

Value $37.95M (+27.3%) Shares 167,215 (+10.9%) Est. Cost $142.83 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $68.05M (-10.6%) Shares 251,750 (+2.8%) Est. Cost $242.47 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $16.97M (+89.3%) Shares 63,290 (+77.0%) Est. Cost $186.23 Unrealized —

EBAY EBAY INC. 0.1%

Value $16.75M (+89.1%) Shares 149,850 (+54.0%) Est. Cost $79.04 Unrealized —

CLS CELESTICA INC 0.1%

Value $14.44M (+119.3%) Shares 39,687 (+70.0%) Est. Cost $223.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $26.05M (+43.0%) Shares 77,810 (+7.0%) Est. Cost $160.47 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $23.32M (+49.2%) Shares 232,508 (+3.1%) Est. Cost $92.29 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $66.18M (+12.7%) Shares 436,820 (+18.8%) Est. Cost $113.25 Unrealized —

PTC PTC INC 0.1%

Value $12.1M (+156.6%) Shares 106,534 (+221.8%) Est. Cost $135.76 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $23.44M (+45.4%) Shares 52,550 (+29.2%) Est. Cost $470.99 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $14.8M (+93.1%) Shares 83,411 (+91.1%) Est. Cost $206.70 Unrealized —

ECL ECOLAB INC 0.1%

Value $23.79M (+42.5%) Shares 85,376 (+36.1%) Est. Cost $234.75 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $9.801M (+258.7%) Shares 58,156 (+180.4%) Est. Cost $155.11 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $8.211M (+543.1%) Shares 16,999 (+45.9%) Est. Cost $247.10 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $24.17M (+38.9%) Shares 33,563 (+5.9%) Est. Cost $352.80 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $32.92M (+25.8%) Shares 227,614 (+3.2%) Est. Cost $85.25 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $41.21M (+19.1%) Shares 153,270 (+2.1%) Est. Cost $146.84 Unrealized —

COHR COHERENT CORP 0.0%

Value $10.29M (+170.2%) Shares 26,089 (+63.2%) Est. Cost $245.35 Unrealized —

HUM HUMANA INC 0.0%

Value $10.5M (+158.8%) Shares 26,424 (+13.0%) Est. Cost $299.16 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $17.38M (+58.0%) Shares 80,263 (+42.5%) Est. Cost $191.77 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $20.61M (+43.3%) Shares 122,900 (+79.4%) Est. Cost $177.77 Unrealized —

CDE COEUR MNG INC 0.0%

Value $7.768M (+357.4%) Shares 475,958 (+426.1%) Est. Cost $16.48 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $11.42M (+110.2%) Shares 31,799 (+46.8%) Est. Cost $302.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $18.95M (+45.9%) Shares 48,988 (+10.5%) Est. Cost $401.58 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $12.04M (+97.3%) Shares 47,297 (+16.9%) Est. Cost $181.44 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7.79M (+256.3%) Shares 121,358 (+81.7%) Est. Cost $61.99 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $16.28M (+51.5%) Shares 46,516 (+22.2%) Est. Cost $201.87 Unrealized —

NUE NUCOR CORP 0.1%

Value $15.15M (+56.0%) Shares 68,002 (+18.4%) Est. Cost $148.06 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $12.03M (+79.9%) Shares 213,419 (+48.3%) Est. Cost $47.21 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $21.61M (+32.7%) Shares 249,271 (+6.1%) Est. Cost $56.91 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $15.27M (+53.4%) Shares 208,167 (+17.7%) Est. Cost $58.52 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $14.57M (+56.4%) Shares 62,501 (+22.3%) Est. Cost $172.65 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $14.85M (+53.1%) Shares 58,018 (+38.2%) Est. Cost $198.84 Unrealized —

MET METLIFE INC 0.0%

Value $11.44M (+73.6%) Shares 135,218 (+45.1%) Est. Cost $74.75 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $24.27M (+24.3%) Shares 148,398 (+31.2%) Est. Cost $184.62 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $15.22M (+45.3%) Shares 447,794 (+36.8%) Est. Cost $47.36 Unrealized —

DE DEERE & CO 0.1%

Value $34.47M (+15.9%) Shares 54,336 (+3.0%) Est. Cost $432.03 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $11.5M (+69.5%) Shares 97,221 (+59.7%) Est. Cost $122.81 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $10.27M (+84.8%) Shares 105,844 (+115.0%) Est. Cost $93.82 Unrealized —

PODD INSULET CORP 0.0%

Value $7.94M (+143.1%) Shares 52,153 (+235.0%) Est. Cost $176.81 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $14.82M (+45.5%) Shares 192,318 (+40.6%) Est. Cost $56.03 Unrealized —

CPRT COPART INC 0.0%

Value $10.66M (+74.4%) Shares 378,236 (+105.4%) Est. Cost $38.99 Unrealized —

MAS MASCO CORP 0.0%

Value $5.685M (+386.5%) Shares 69,869 (+260.9%) Est. Cost $78.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $17.2M (+34.9%) Shares 190,154 (+19.4%) Est. Cost $77.68 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $7.776M (+126.1%) Shares 43,314 (+139.0%) Est. Cost $201.28 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $11.37M (+61.1%) Shares 428,315 (+65.8%) Est. Cost $27.61 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $13.22M (+48.0%) Shares 173,086 (+40.8%) Est. Cost $64.24 Unrealized —

WAT WATERS CORP 0.1%

Value $12.12M (+54.6%) Shares 32,328 (+22.8%) Est. Cost $355.42 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $15.34M (-21.8%) Shares 98,974 (+2.4%) Est. Cost $106.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $30.34M (+16.3%) Shares 60,525 (+14.0%) Est. Cost $508.11 Unrealized —

JBL JABIL INC 0.0%

Value $11.96M (+55.3%) Shares 31,018 (+7.0%) Est. Cost $186.17 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $23.04M (+22.4%) Shares 96,836 (+6.7%) Est. Cost $155.50 Unrealized —

CVNA CARVANA CO 0.0%

Value $9.059M (+84.9%) Shares 137,629 (+783.3%) Est. Cost $90.93 Unrealized —

RMD RESMED INC 0.0%

Value $11.49M (+56.5%) Shares 58,936 (+80.2%) Est. Cost $213.79 Unrealized —

RS RELIANCE INC 0.0%

Value $6.832M (+153.1%) Shares 18,287 (+105.9%) Est. Cost $343.39 Unrealized —

VST VISTRA CORP 0.1%

Value $12.13M (+51.1%) Shares 76,458 (+43.2%) Est. Cost $147.23 Unrealized —

MMM 3M CO 0.1%

Value $28M (+16.4%) Shares 172,954 (+4.4%) Est. Cost $108.46 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $32.25M (+13.5%) Shares 238,045 (+10.7%) Est. Cost $113.32 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $21.59M (+21.4%) Shares 62,690 (+13.1%) Est. Cost $328.38 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $14.11M (+36.1%) Shares 66,553 (+25.9%) Est. Cost $178.24 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $22.39M (+19.9%) Shares 413,968 (+20.1%) Est. Cost $43.76 Unrealized —

XPO XPO INC 0.0%

Value $5.171M (+238.1%) Shares 25,191 (+220.5%) Est. Cost $183.20 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $8.038M (+82.2%) Shares 79,080 (+15.1%) Est. Cost $53.57 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $8.877M (+64.7%) Shares 10,346 (+34.9%) Est. Cost $454.51 Unrealized —

NEM NEWMONT CORP 0.1%

Value $30.59M (-10.1%) Shares 327,508 (+4.2%) Est. Cost $44.27 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $9.385M (+57.0%) Shares 32,425 (+14.9%) Est. Cost $179.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $18.04M (+23.0%) Shares 54,581 (+13.2%) Est. Cost $236.24 Unrealized —

F FORD MTR CO 0.0%

Value $11.66M (+39.5%) Shares 839,116 (+15.9%) Est. Cost $10.45 Unrealized —

EOG EOG RES INC 0.0%

Value $11.27M (+41.5%) Shares 86,846 (+57.7%) Est. Cost $114.34 Unrealized —

TWLO TWILIO INC 0.0%

Value $6.753M (+90.3%) Shares 32,728 (+16.1%) Est. Cost $117.13 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $10.88M (+41.6%) Shares 44,361 (+19.1%) Est. Cost $148.25 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $21.79M (+17.2%) Shares 47,500 (+13.5%) Est. Cost $485.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $15.54M (-17.0%) Shares 126,225 (+6.1%) Est. Cost $145.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $12.04M (+35.1%) Shares 32,479 (+19.2%) Est. Cost $246.78 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $9.181M (+50.4%) Shares 60,389 (+43.3%) Est. Cost $153.19 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.961M (+79.0%) Shares 91,532 (+60.1%) Est. Cost $53.00 Unrealized —

RPM RPM INTL INC 0.1%

Value $16.52M (+21.3%) Shares 148,656 (+8.5%) Est. Cost $112.12 Unrealized —

EQIX EQUINIX INC 0.1%

Value $30.9M (+10.3%) Shares 29,648 (+3.7%) Est. Cost $804.42 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.746M (+98.3%) Shares 60,778 (+29.9%) Est. Cost $63.25 Unrealized —

INCY INCYTE CORP 0.0%

Value $11.89M (+31.5%) Shares 104,901 (+9.2%) Est. Cost $80.27 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $13.49M (+26.6%) Shares 397,372 (+45.4%) Est. Cost $26.84 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $9.515M (+41.8%) Shares 121,523 (+13.4%) Est. Cost $60.79 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $9.279M (+43.1%) Shares 229,403 (+21.8%) Est. Cost $33.45 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $10.06M (+37.4%) Shares 17,940 (+4.1%) Est. Cost $492.34 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $20.22M (+15.7%) Shares 38,401 (+23.5%) Est. Cost $538.64 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $15.84M (+20.9%) Shares 133,111 (+4.5%) Est. Cost $102.97 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $9.104M (-22.7%) Shares 213,308 (+13.6%) Est. Cost $78.63 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $26.76M (+11.0%) Shares 140,482 (+10.4%) Est. Cost $221.14 Unrealized —

AEE AMEREN CORP 0.0%

Value $6.552M (+66.9%) Shares 57,962 (+62.3%) Est. Cost $101.16 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $6.089M (+75.2%) Shares 19,221 (+79.9%) Est. Cost $277.36 Unrealized —

NTRA NATERA INC 0.0%

Value $5.147M (+101.9%) Shares 18,960 (+48.8%) Est. Cost $204.62 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $8.785M (+41.9%) Shares 69,555 (+14.8%) Est. Cost $96.36 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $25.98M (+11.1%) Shares 129,491 (+1.0%) Est. Cost $182.92 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $17.04M (+17.9%) Shares 90,480 (+4.0%) Est. Cost $111.68 Unrealized —

WMT WALMART INC 0.6%

Value $135M (-1.9%) Shares 1,191,419 (+7.7%) Est. Cost $85.45 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7.689M (+50.3%) Shares 67,337 (+101.5%) Est. Cost $183.33 Unrealized —

ORCL ORACLE CORP 0.3%

Value $79.48M (+3.3%) Shares 542,366 (+3.7%) Est. Cost $113.88 Unrealized —

NDSN NORDSON CORP 0.0%

Value $9.848M (+32.7%) Shares 32,643 (+17.1%) Est. Cost $274.52 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $9.647M (+33.3%) Shares 79,764 (+20.7%) Est. Cost $114.31 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.824M (+70.5%) Shares 30,867 (+47.6%) Est. Cost $189.22 Unrealized —

T AT&T INC 0.2%

Value $44.97M (-5.1%) Shares 2,172,665 (+33.0%) Est. Cost $20.73 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $37.36M (+6.8%) Shares 388,114 (+7.0%) Est. Cost $105.91 Unrealized —

TPR TAPESTRY INC 0.1%

Value $12.79M (+22.9%) Shares 87,368 (+18.5%) Est. Cost $112.05 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6.511M (+56.0%) Shares 43,022 (+62.1%) Est. Cost $188.44 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $8.5M (+37.7%) Shares 98,315 (+25.3%) Est. Cost $78.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11.82M (+23.9%) Shares 23,199 (+65.9%) Est. Cost $534.80 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $3.729M (+152.8%) Shares 20,731 (+64.8%) Est. Cost $128.53 Unrealized —

STN STANTEC INC 0.1%

Value $12.61M (-15.2%) Shares 183,167 (+6.4%) Est. Cost $99.20 Unrealized —

WAB WABTEC 0.0%

Value $6.557M (+51.4%) Shares 24,321 (+40.3%) Est. Cost $192.25 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $6.459M (+52.1%) Shares 22,931 (+62.5%) Est. Cost $310.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $18.69M (+13.0%) Shares 432,934 (+18.4%) Est. Cost $68.71 Unrealized —

ABNB AIRBNB INC 0.1%

Value $12.98M (+19.5%) Shares 90,673 (+5.5%) Est. Cost $132.53 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $11.25M (+23.2%) Shares 84,692 (+5.7%) Est. Cost $124.95 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $7.932M (+36.1%) Shares 41,052 (+20.2%) Est. Cost $204.89 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $7.093M (+41.7%) Shares 9,361 (+27.4%) Est. Cost $626.23 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $3.322M (+167.3%) Shares 17,736 (+38.8%) Est. Cost $103.02 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $7.732M (+35.9%) Shares 117,085 (+28.8%) Est. Cost $53.31 Unrealized —

OKTA OKTA INC 0.0%

Value $3.856M (+111.3%) Shares 28,262 (+21.9%) Est. Cost $93.76 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $31.01M (+6.9%) Shares 417,076 (+4.7%) Est. Cost $35.60 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $9.766M (-17.0%) Shares 413,478 (+7.4%) Est. Cost $18.89 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $5.096M (+63.5%) Shares 14,047 (+50.4%) Est. Cost $366.78 Unrealized —

MDB MONGODB INC 0.0%

Value $4.309M (+82.8%) Shares 12,829 (+33.2%) Est. Cost $289.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $52.8M (-3.6%) Shares 296,243 (+2178.3%) Est. Cost $350.15 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.127M (+60.6%) Shares 46,058 (+57.4%) Est. Cost $140.75 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $13.34M (+16.5%) Shares 166,128 (+11.7%) Est. Cost $70.30 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $6.541M (+40.1%) Shares 23,360 (+33.5%) Est. Cost $258.59 Unrealized —

KVUE KENVUE INC 0.0%

Value $8.36M (+28.5%) Shares 437,478 (+15.9%) Est. Cost $19.83 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $26.57M (+7.3%) Shares 232,855 (+11.6%) Est. Cost $112.75 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $8.754M (+25.9%) Shares 106,767 (+23.0%) Est. Cost $76.79 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.529M (+36.1%) Shares 167,938 (+64.2%) Est. Cost $60.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $10.88M (+18.8%) Shares 76,029 (+8.7%) Est. Cost $110.71 Unrealized —

SE SEA LTD 0.0%

Value $4.644M (+56.9%) Shares 48,457 (+35.6%) Est. Cost $118.16 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $15.79M (+11.9%) Shares 61,769 (+6.8%) Est. Cost $157.37 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8.029M (+25.8%) Shares 452,863 (+11.0%) Est. Cost $14.34 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $6.143M (+36.4%) Shares 26,032 (+14.0%) Est. Cost $168.87 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $4.398M (+53.8%) Shares 37,881 (+27.0%) Est. Cost $99.78 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $8.579M (+21.5%) Shares 122,441 (+4.0%) Est. Cost $48.95 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $6.729M (+29.1%) Shares 5,632 (+15.4%) Est. Cost $1331.70 Unrealized —

IONQ IONQ INC 0.0%

Value $2.326M (+183.4%) Shares 43,679 (+53.4%) Est. Cost $47.83 Unrealized —

MSCI MSCI INC 0.0%

Value $6.981M (+27.4%) Shares 12,465 (+22.6%) Est. Cost $529.26 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.716M (+123.2%) Shares 33,305 (+25.4%) Est. Cost $70.87 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.964M (+32.5%) Shares 88,549 (+23.6%) Est. Cost $85.50 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7.197M (+25.5%) Shares 33,311 (+6.5%) Est. Cost $176.64 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.101M (-19.2%) Shares 81,854 (+3.2%) Est. Cost $66.52 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $10.31M (+16.3%) Shares 7,737 (+1.2%) Est. Cost $1129.19 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $17.25M (+9.1%) Shares 10,161 (+11.1%) Est. Cost $1842.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $16.81M (+9.3%) Shares 183,308 (+1.6%) Est. Cost $81.37 Unrealized —

XYZ BLOCK INC 0.0%

Value $4.724M (+43.1%) Shares 62,153 (+13.3%) Est. Cost $73.56 Unrealized —

AYI ACUITY INC 0.0%

Value $4.48M (+45.8%) Shares 11,894 (+8.4%) Est. Cost $269.16 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $12.38M (-10.1%) Shares 27,455 (+4.2%) Est. Cost $451.76 Unrealized —

PSTG EVERPURE INC 0.0%

Value $3.767M (+58.4%) Shares 47,807 (+18.7%) Est. Cost $63.66 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $43,310 (-97.0%) Shares 24,061 (+145.5%) Est. Cost $2.30 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.997M (+84.7%) Shares 7,203 (+42.8%) Est. Cost $264.31 Unrealized —

CSX CSX CORP 0.1%

Value $16.25M (+9.2%) Shares 341,790 (+5.9%) Est. Cost $33.55 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $14M (+10.4%) Shares 102,206 (+31.0%) Est. Cost $173.38 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.835M (+85.4%) Shares 113,900 (+40.3%) Est. Cost $25.73 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $2.053M (+174.3%) Shares 14,294 (+107.8%) Est. Cost $126.41 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $4.974M (+35.5%) Shares 28,186 (+32.2%) Est. Cost $204.41 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $39.88M (+3.4%) Shares 454,368 (+9.4%) Est. Cost $73.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $12.01M (+12.1%) Shares 207,689 (+11.7%) Est. Cost $59.60 Unrealized —

MKSI MKS INC. 0.0%

Value $2.562M (+102.3%) Shares 5,760 (+4.5%) Est. Cost $145.98 Unrealized —

ZTS ZOETIS INC 0.1%

Value $19.32M (-6.2%) Shares 268,913 (+54.2%) Est. Cost $127.83 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3.874M (+49.7%) Shares 75,691 (+90.8%) Est. Cost $59.61 Unrealized —

MCO MOODYS CORP 0.1%

Value $22.84M (+5.8%) Shares 50,432 (+1.9%) Est. Cost $429.81 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $12.85M (+10.8%) Shares 80,356 (+7.7%) Est. Cost $140.08 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $9.526M (+15.0%) Shares 39,732 (+20.6%) Est. Cost $332.76 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.668M (+36.3%) Shares 53,634 (+5.0%) Est. Cost $55.57 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3.313M (+59.2%) Shares 74,048 (+94.6%) Est. Cost $37.11 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4.28M (+39.3%) Shares 126,338 (+23.9%) Est. Cost $22.69 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.153M (+125.1%) Shares 5,659 (+31.4%) Est. Cost $207.40 Unrealized —

KKR KKR & CO INC 0.0%

Value $6.684M (+21.2%) Shares 72,829 (+22.1%) Est. Cost $123.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9.369M (+13.7%) Shares 86,804 (+2.9%) Est. Cost $101.01 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $10.1M (+12.5%) Shares 34,452 (+11.5%) Est. Cost $274.92 Unrealized —

CDW CDW CORP 0.0%

Value $4.702M (+31.0%) Shares 33,433 (+12.8%) Est. Cost $169.23 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $27.25M (+4.2%) Shares 67,022 (+9.0%) Est. Cost $429.26 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.831M (+141.5%) Shares 11,971 (+46.4%) Est. Cost $101.77 Unrealized —

L LOEWS CORP 0.0%

Value $4.658M (+29.6%) Shares 41,143 (+22.2%) Est. Cost $92.77 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.772M (+28.7%) Shares 18,970 (+27.1%) Est. Cost $245.02 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2.735M (+63.5%) Shares 11,476 (+45.6%) Est. Cost $199.03 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4.648M (+29.3%) Shares 36,888 (+30.7%) Est. Cost $128.67 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.663M (+172.4%) Shares 4,394 (+47.6%) Est. Cost $210.05 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.094M (+34.4%) Shares 22,358 (+12.0%) Est. Cost $137.57 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9.078M (+13.0%) Shares 119,868 (+21.3%) Est. Cost $89.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $17.81M (+6.1%) Shares 193,382 (+6.4%) Est. Cost $92.17 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.319M (+23.5%) Shares 120,771 (+21.1%) Est. Cost $36.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $7.727M (+15.1%) Shares 33,659 (+8.6%) Est. Cost $226.27 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $4.415M (+29.6%) Shares 81,188 (+34.8%) Est. Cost $63.49 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.406M (+41.7%) Shares 196,285 (+22.9%) Est. Cost $13.68 Unrealized —

KR KROGER CO 0.0%

Value $7.279M (-12.1%) Shares 131,082 (+14.6%) Est. Cost $59.08 Unrealized —

AZO AUTOZONE INC 0.1%

Value $12.28M (+8.8%) Shares 3,842 (+15.0%) Est. Cost $3049.73 Unrealized —

XYL XYLEM INC 0.1%

Value $22.13M (+4.7%) Shares 187,183 (+5.8%) Est. Cost $130.22 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $8.828M (+12.4%) Shares 29,327 (+23.6%) Est. Cost $280.93 Unrealized —

CPAY CORPAY INC 0.0%

Value $3.094M (+45.5%) Shares 9,284 (+27.0%) Est. Cost $306.51 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $3.434M (+39.2%) Shares 50,558 (+21.2%) Est. Cost $65.90 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.485M (+38.1%) Shares 23,982 (+24.7%) Est. Cost $137.32 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $8.72M (+12.4%) Shares 110,630 (+21.0%) Est. Cost $80.68 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $3.116M (+42.9%) Shares 40,055 (+25.3%) Est. Cost $182.15 Unrealized —

TRU TRANSUNION 0.0%

Value $3.516M (+36.1%) Shares 48,734 (+30.6%) Est. Cost $87.68 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.811M (+105.1%) Shares 35,226 (+122.1%) Est. Cost $52.95 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $5.546M (+20.0%) Shares 231,651 (+22.5%) Est. Cost $26.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $104M (-0.9%) Shares 891,083 (+24.3%) Est. Cost $78.78 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.317M (+218.2%) Shares 8,135 (+51.2%) Est. Cost $95.36 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.828M (+46.4%) Shares 31,822 (+36.5%) Est. Cost $77.42 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3.923M (+28.7%) Shares 66,038 (+12.2%) Est. Cost $43.81 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.694M (+47.9%) Shares 150,238 (+31.0%) Est. Cost $21.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $14.67M (+6.2%) Shares 81,708 (+6.6%) Est. Cost $154.16 Unrealized —

FTS FORTIS INC 0.0%

Value $5.347M (+19.1%) Shares 93,606 (+16.3%) Est. Cost $46.75 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3.255M (+35.8%) Shares 37,716 (+26.5%) Est. Cost $82.06 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.377M (+158.5%) Shares 7,102 (+91.7%) Est. Cost $164.33 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3.261M (+34.9%) Shares 32,759 (+21.5%) Est. Cost $96.43 Unrealized —

ROKU ROKU INC 0.0%

Value $1.602M (+102.0%) Shares 11,594 (+38.4%) Est. Cost $98.71 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.654M (+94.1%) Shares 8,843 (+1.1%) Est. Cost $58.02 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $6.654M (+13.5%) Shares 86,981 (+15.1%) Est. Cost $69.03 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.925M (+68.8%) Shares 59,370 (+65.0%) Est. Cost $37.77 Unrealized —

VTR VENTAS INC 0.0%

Value $5.106M (+18.2%) Shares 57,504 (+8.8%) Est. Cost $67.72 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $16.28M (+5.0%) Shares 59,061 (+1.6%) Est. Cost $285.38 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.71M (+39.8%) Shares 9,294 (+16.0%) Est. Cost $271.41 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $13.77M (+5.9%) Shares 61,789 (+9.2%) Est. Cost $197.07 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.567M (+13.1%) Shares 82,902 (+3.6%) Est. Cost $73.07 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $8.295M (+10.0%) Shares 76,617 (+32.0%) Est. Cost $91.67 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.826M (+24.6%) Shares 48,461 (+13.2%) Est. Cost $100.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $7.235M (+11.4%) Shares 16,532 (+20.8%) Est. Cost $351.08 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.039M (+56.5%) Shares 69,520 (+21.5%) Est. Cost $35.03 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5.571M (-11.6%) Shares 38,111 (+5.5%) Est. Cost $250.24 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.351M (+27.8%) Shares 11,457 (+49.7%) Est. Cost $461.42 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.172M (+160.7%) Shares 7,329 (+58.1%) Est. Cost $110.11 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.844M (+63.3%) Shares 13,563 (+10.5%) Est. Cost $99.44 Unrealized —

SRE SEMPRA 0.0%

Value $11.21M (+6.8%) Shares 120,883 (+11.9%) Est. Cost $75.87 Unrealized —

LOW LOWES COS INC 0.1%

Value $27.82M (+2.6%) Shares 126,193 (+9.9%) Est. Cost $239.76 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.715M (+34.3%) Shares 1,390 (+31.6%) Est. Cost $1869.50 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.941M (+30.8%) Shares 11,403 (+7.1%) Est. Cost $170.57 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.243M (+43.2%) Shares 1,078 (+29.7%) Est. Cost $1980.63 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.917M (-18.6%) Shares 28,328 (+22.9%) Est. Cost $159.40 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.193M (+124.9%) Shares 17,279 (+133.2%) Est. Cost $80.38 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.709M (+16.1%) Shares 66,773 (+9.1%) Est. Cost $61.82 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.012M (+179.0%) Shares 11,735 (+45.7%) Est. Cost $54.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $26.34M (+2.5%) Shares 158,021 (+6.7%) Est. Cost $187.43 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.119M (+132.3%) Shares 15,445 (+57.1%) Est. Cost $52.58 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4.946M (+14.4%) Shares 30,466 (+21.6%) Est. Cost $176.09 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.131M (+120.1%) Shares 2,668 (+51.9%) Est. Cost $289.07 Unrealized —

ATI ATI INC 0.0%

Value $2.245M (+37.7%) Shares 11,389 (+1.6%) Est. Cost $90.43 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.088M (+129.4%) Shares 29,333 (+146.6%) Est. Cost $34.70 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.349M (+34.8%) Shares 25,963 (+29.3%) Est. Cost $107.23 Unrealized —

HSY HERSHEY CO 0.0%

Value $9.04M (-6.3%) Shares 51,522 (+11.0%) Est. Cost $177.04 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.25M (+91.8%) Shares 8,333 (+18.1%) Est. Cost $80.55 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.704M (+27.8%) Shares 37,386 (+30.7%) Est. Cost $69.22 Unrealized —

SITM SITIME CORP 0.0%

Value $1.024M (+129.6%) Shares 1,373 (+6.4%) Est. Cost $291.66 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.029M (+128.1%) Shares 4,820 (+53.3%) Est. Cost $157.45 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.28M (+10.1%) Shares 10,889 (+12.4%) Est. Cost $529.60 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.18M (+93.9%) Shares 3,491 (+52.1%) Est. Cost $279.80 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.928M (+16.9%) Shares 175,666 (+10.5%) Est. Cost $19.28 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4.74M (+13.5%) Shares 102,731 (+10.1%) Est. Cost $39.17 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.002M (+16.3%) Shares 28,774 (+25.4%) Est. Cost $173.66 Unrealized —

SNA SNAP ON INC 0.0%

Value $4.065M (+15.9%) Shares 10,103 (+4.6%) Est. Cost $301.39 Unrealized —

BCE BCE INC 0.0%

Value $1.616M (+51.7%) Shares 75,234 (+77.9%) Est. Cost $23.48 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.344M (+66.1%) Shares 8,155 (+37.6%) Est. Cost $134.96 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.176M (+81.3%) Shares 5,142 (+5.7%) Est. Cost $289.73 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.157M (+32.3%) Shares 29,729 (+22.7%) Est. Cost $82.09 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $752K (+224.9%) Shares 5,621 (+59.6%) Est. Cost $88.97 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.855M (+37.7%) Shares 28,292 (+17.3%) Est. Cost $46.98 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.636M (+42.7%) Shares 103,848 (+29.1%) Est. Cost $17.91 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.97M (-14.0%) Shares 71,161 (+10.1%) Est. Cost $53.45 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $4.638M (+11.6%) Shares 22,292 (+32.7%) Est. Cost $171.16 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.772M (+36.5%) Shares 11,021 (+3.9%) Est. Cost $130.92 Unrealized —

TKR TIMKEN CO 0.0%

Value $855K (+122.0%) Shares 5,887 (+53.6%) Est. Cost $103.59 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $955K (+92.0%) Shares 13,808 (+59.9%) Est. Cost $61.32 Unrealized —

ZS ZSCALER INC 0.0%

Value $3.488M (+15.0%) Shares 24,708 (+14.3%) Est. Cost $198.15 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $781K (+134.5%) Shares 7,039 (+60.3%) Est. Cost $81.13 Unrealized —

HUT HUT 8 CORP 0.0%

Value $714K (+165.8%) Shares 6,181 (+8.0%) Est. Cost $51.48 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.286M (+23.8%) Shares 35,638 (+25.9%) Est. Cost $88.32 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $975K (+80.8%) Shares 13,980 (+10.5%) Est. Cost $38.27 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.456M (+41.4%) Shares 30,874 (+39.1%) Est. Cost $53.09 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $744K (+133.7%) Shares 5,021 (+33.4%) Est. Cost $68.46 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $4.191M (-9.1%) Shares 464,661 (+1.5%) Est. Cost $14.10 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10.46M (-3.8%) Shares 93,207 (+12.5%) Est. Cost $79.84 Unrealized —

CCJ CAMECO CORP 0.0%

Value $9.251M (+4.7%) Shares 91,004 (+11.9%) Est. Cost $66.49 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.117M (+24.1%) Shares 4,975 (+4.4%) Est. Cost $281.40 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $769K (+113.8%) Shares 4,899 (+16.8%) Est. Cost $72.29 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $966K (+72.2%) Shares 7,823 (+48.1%) Est. Cost $103.84 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $958K (+72.0%) Shares 7,215 (+11.5%) Est. Cost $89.99 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.365M (+9.9%) Shares 50,701 (+15.5%) Est. Cost $105.89 Unrealized —

BMI BADGER METER INC 0.0%

Value $11.22M (+3.6%) Shares 75,648 (+6.4%) Est. Cost $179.21 Unrealized —

R RYDER SYS INC 0.0%

Value $893K (+77.5%) Shares 3,385 (+37.8%) Est. Cost $206.75 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.766M (+28.3%) Shares 14,724 (+34.8%) Est. Cost $123.72 Unrealized —

PRI PRIMERICA INC 0.0%

Value $855K (+82.8%) Shares 3,008 (+61.1%) Est. Cost $271.95 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $691K (+125.4%) Shares 4,369 (+70.9%) Est. Cost $128.92 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.45M (+35.7%) Shares 48,363 (+2.1%) Est. Cost $24.36 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $822K (+86.4%) Shares 10,237 (+13.7%) Est. Cost $76.43 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $878K (+76.5%) Shares 21,769 (+60.3%) Est. Cost $37.13 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.176M (+47.3%) Shares 10,522 (+12.8%) Est. Cost $93.84 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $254K (-59.7%) Shares 11,771 (+98.7%) Est. Cost $20.87 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $24.33M (+1.6%) Shares 991,053 (+18.8%) Est. Cost $32.55 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.868M (+24.7%) Shares 18,740 (+47.2%) Est. Cost $120.31 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6.845M (+5.7%) Shares 196,694 (+13.0%) Est. Cost $52.04 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5.817M (+6.7%) Shares 33,766 (+14.4%) Est. Cost $153.82 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $468K (+334.5%) Shares 37,172 (+11.8%) Est. Cost $4.73 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $6.708M (-5.1%) Shares 106,761 (+14.0%) Est. Cost $52.31 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $731K (+94.6%) Shares 4,349 (+65.4%) Est. Cost $161.36 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $608K (+140.6%) Shares 8,726 (+9.0%) Est. Cost $38.58 Unrealized —

AVTR AVANTOR INC 0.0%

Value $684K (+107.3%) Shares 69,075 (+64.2%) Est. Cost $15.57 Unrealized —

FROG JFROG LTD 0.0%

Value $649K (+114.6%) Shares 7,137 (+10.8%) Est. Cost $53.36 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $582K (+141.3%) Shares 6,691 (+11.9%) Est. Cost $43.92 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $8.722M (+4.1%) Shares 275,924 (+49.1%) Est. Cost $46.96 Unrealized —

PSX PHILLIPS 66 0.1%

Value $12.82M (+2.7%) Shares 75,839 (+10.7%) Est. Cost $125.00 Unrealized —

AGX ARGAN INC 0.0%

Value $1.026M (+48.7%) Shares 1,285 (+1.4%) Est. Cost $326.22 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.632M (-17.0%) Shares 57,625 (+18.3%) Est. Cost $66.78 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.036M (+46.7%) Shares 21,705 (+4.9%) Est. Cost $26.63 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.524M (+27.6%) Shares 64,270 (+3.1%) Est. Cost $15.68 Unrealized —

WULF TERAWULF INC 0.0%

Value $611K (+115.2%) Shares 24,722 (+25.7%) Est. Cost $12.53 Unrealized —

ADBE ADOBE INC 0.2%

Value $44.38M (-0.7%) Shares 216,444 (+17.7%) Est. Cost $358.82 Unrealized —

ITRI ITRON INC 0.1%

Value $14.17M (+2.3%) Shares 163,747 (+6.0%) Est. Cost $100.47 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $562K (+133.5%) Shares 4,725 (+81.1%) Est. Cost $102.34 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $534K (+148.6%) Shares 4,932 (+71.8%) Est. Cost $88.29 Unrealized —

VLTO VERALTO CORP 0.0%

Value $8.742M (+3.8%) Shares 98,577 (+3.5%) Est. Cost $89.02 Unrealized —

DCI DONALDSON INC 0.0%

Value $935K (+50.7%) Shares 10,414 (+42.5%) Est. Cost $80.01 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $825K (+59.5%) Shares 6,959 (+8.6%) Est. Cost $103.09 Unrealized —

SLB SLB LIMITED 0.1%

Value $14.18M (+2.2%) Shares 304,942 (+13.0%) Est. Cost $40.36 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $666K (+85.4%) Shares 9,712 (+63.0%) Est. Cost $64.87 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.225M (+32.8%) Shares 7,853 (+7.9%) Est. Cost $126.27 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.315M (+29.8%) Shares 4,897 (+5.3%) Est. Cost $182.61 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $474K (+173.3%) Shares 28,212 (+87.1%) Est. Cost $14.17 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.091M (+37.9%) Shares 3,157 (+9.2%) Est. Cost $218.03 Unrealized —

GNTX GENTEX CORP 0.0%

Value $580K (+106.6%) Shares 22,966 (+78.6%) Est. Cost $25.38 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $436K (+209.6%) Shares 15,302 (+24.5%) Est. Cost $17.44 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $826K (+54.4%) Shares 1,533 (+41.6%) Est. Cost $433.98 Unrealized —

PCG PG&E CORP 0.0%

Value $4.824M (+6.2%) Shares 286,807 (+11.0%) Est. Cost $17.71 Unrealized —

BXP BXP INC 0.0%

Value $1.097M (+34.5%) Shares 16,548 (+5.3%) Est. Cost $67.26 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $597K (+89.1%) Shares 2,887 (+46.5%) Est. Cost $153.33 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.634M (+20.6%) Shares 102,912 (+2.6%) Est. Cost $12.65 Unrealized —

ARMK ARAMARK 0.0%

Value $942K (+41.9%) Shares 16,560 (+1.1%) Est. Cost $38.61 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $494K (+128.5%) Shares 4,294 (+95.8%) Est. Cost $223.67 Unrealized —

COMP COMPASS INC 0.0%

Value $569K (+94.2%) Shares 46,172 (+15.1%) Est. Cost $9.72 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $589K (+88.0%) Shares 24,564 (+13.1%) Est. Cost $21.14 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $482K (+130.6%) Shares 7,783 (+85.4%) Est. Cost $56.41 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $656K (+71.3%) Shares 2,679 (+18.3%) Est. Cost $166.32 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.046M (+35.2%) Shares 36,547 (+12.7%) Est. Cost $29.42 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.308M (+26.0%) Shares 3,509 (+9.0%) Est. Cost $195.30 Unrealized —

CAE CAE INC 0.0%

Value $2.403M (+12.6%) Shares 96,217 (+17.3%) Est. Cost $24.75 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $472K (+131.7%) Shares 18,093 (+89.9%) Est. Cost $23.90 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $780K (+52.0%) Shares 2,595 (+2.4%) Est. Cost $188.71 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $518K (+105.0%) Shares 7,104 (+85.7%) Est. Cost $69.12 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.891M (+16.2%) Shares 13,611 (+2.1%) Est. Cost $134.58 Unrealized —

AA ALCOA CORP 0.0%

Value $1.206M (-17.3%) Shares 23,124 (+5.1%) Est. Cost $39.10 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $773K (+48.5%) Shares 1,697 (+10.7%) Est. Cost $285.56 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.146M (-17.9%) Shares 5,739 (+4.7%) Est. Cost $203.25 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $776K (+47.4%) Shares 10,985 (+9.0%) Est. Cost $69.66 Unrealized —

ENS ENERSYS 0.0%

Value $868K (+40.0%) Shares 3,714 (+4.0%) Est. Cost $122.66 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $793K (+43.9%) Shares 3,497 (+9.5%) Est. Cost $190.17 Unrealized —

AAON AAON INC 0.0%

Value $588K (+68.5%) Shares 4,636 (+9.9%) Est. Cost $88.27 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $3.067M (+8.4%) Shares 106,155 (+13.1%) Est. Cost $36.02 Unrealized —

ADT ADT INC DEL 0.0%

Value $437K (+119.8%) Shares 67,173 (+122.1%) Est. Cost $7.28 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $524K (+83.0%) Shares 17,727 (+43.0%) Est. Cost $24.52 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $775K (+43.0%) Shares 4,669 (+1.7%) Est. Cost $91.12 Unrealized —

APPF APPFOLIO INC 0.0%

Value $463K (+100.5%) Shares 2,887 (+97.3%) Est. Cost $204.79 Unrealized —

AVT AVNET INC 0.0%

Value $726K (+46.8%) Shares 8,178 (+1.8%) Est. Cost $58.82 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $639K (+55.7%) Shares 24,481 (+86.1%) Est. Cost $22.76 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $604K (+58.1%) Shares 8,416 (+11.5%) Est. Cost $63.32 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $743K (+42.6%) Shares 5,779 (+2.4%) Est. Cost $92.69 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $737K (+42.7%) Shares 5,294 (+36.4%) Est. Cost $196.79 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $651K (+50.7%) Shares 22,766 (+15.7%) Est. Cost $35.07 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $519K (+72.8%) Shares 22,429 (+39.5%) Est. Cost $25.10 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $873K (+33.3%) Shares 2,495 (+7.2%) Est. Cost $227.05 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $495K (+78.6%) Shares 6,595 (+38.6%) Est. Cost $52.33 Unrealized —

BPOP POPULAR INC 0.0%

Value $996K (+27.8%) Shares 6,064 (+4.5%) Est. Cost $121.54 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $478K (+83.0%) Shares 13,776 (+9.6%) Est. Cost $40.74 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $343K (+169.8%) Shares 29,913 (+112.3%) Est. Cost $10.30 Unrealized —

WEX WEX INC 0.0%

Value $550K (+63.9%) Shares 3,896 (+77.8%) Est. Cost $150.91 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $894K (-19.1%) Shares 4,974 (+2.7%) Est. Cost $169.85 Unrealized —

NPO ENPRO INC 0.0%

Value $555K (+61.7%) Shares 1,472 (+7.5%) Est. Cost $236.56 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7.206M (+3.0%) Shares 270,293 (+6.1%) Est. Cost $14.36 Unrealized —

BRKR BRUKER CORP 0.0%

Value $448K (+85.9%) Shares 7,448 (+11.6%) Est. Cost $44.86 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $438K (+88.3%) Shares 3,584 (+12.2%) Est. Cost $94.04 Unrealized —

QLYS QUALYS INC 0.0%

Value $535K (+62.3%) Shares 3,889 (+3.7%) Est. Cost $133.62 Unrealized —

POWL POWELL INDS INC 0.0%

Value $511K (+67.1%) Shares 1,784 (+215.8%) Est. Cost $344.88 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2.379M (+9.4%) Shares 321,020 (+6.8%) Est. Cost $6.67 Unrealized —

MAT MATTEL INC 0.0%

Value $481K (+72.9%) Shares 34,680 (+81.0%) Est. Cost $16.46 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $991K (+25.4%) Shares 2,578 (+4.2%) Est. Cost $329.44 Unrealized —

LRN STRIDE INC 0.0%

Value $450K (+79.1%) Shares 5,218 (+83.1%) Est. Cost $81.82 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $838K (+30.6%) Shares 18,231 (+11.5%) Est. Cost $38.21 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.265M (+17.6%) Shares 26,522 (+8.1%) Est. Cost $41.88 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.356M (+2.6%) Shares 5,758 (+1.3%) Est. Cost $1323.84 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $749K (+33.4%) Shares 12,977 (+3.3%) Est. Cost $58.94 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.102M (+20.0%) Shares 2,081 (+8.8%) Est. Cost $445.97 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.501M (-10.9%) Shares 49,652 (+31.1%) Est. Cost $30.62 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $442K (+70.0%) Shares 1,327 (+1.1%) Est. Cost $158.05 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $549K (+49.5%) Shares 9,799 (+46.5%) Est. Cost $49.78 Unrealized —

APA APA CORPORATION 0.0%

Value $1.101M (-14.0%) Shares 33,791 (+12.1%) Est. Cost $23.69 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $417K (+74.6%) Shares 20,190 (+54.4%) Est. Cost $19.12 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $917K (+23.9%) Shares 38,937 (+10.2%) Est. Cost $14.68 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.142M (+18.2%) Shares 14,950 (+7.3%) Est. Cost $61.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $37.83M (-0.4%) Shares 95,132 (+15.4%) Est. Cost $436.41 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $739K (+29.9%) Shares 3,453 (+5.2%) Est. Cost $175.65 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $422K (+65.1%) Shares 10,332 (+8.9%) Est. Cost $29.50 Unrealized —

AZZ AZZ INC 0.0%

Value $538K (+43.7%) Shares 3,473 (+16.0%) Est. Cost $130.22 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.473M (-6.2%) Shares 15,582 (+6.4%) Est. Cost $236.06 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $615K (+36.1%) Shares 6,343 (+5.8%) Est. Cost $81.12 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.009M (+19.2%) Shares 14,482 (+6.8%) Est. Cost $46.39 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $504K (+47.7%) Shares 28,403 (+19.3%) Est. Cost $16.94 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $831K (+24.3%) Shares 76,206 (+14.4%) Est. Cost $9.84 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.282M (+14.5%) Shares 4,830 (+7.4%) Est. Cost $228.90 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $345K (+87.5%) Shares 24,803 (+10.2%) Est. Cost $14.63 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.204M (+15.4%) Shares 93,531 (+20.0%) Est. Cost $17.33 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $773K (+26.2%) Shares 6,013 (+6.2%) Est. Cost $117.85 Unrealized —

PL PLANET LABS PBC 0.0%

Value $564K (+39.0%) Shares 17,032 (+17.3%) Est. Cost $14.34 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $973K (+19.4%) Shares 6,632 (+9.5%) Est. Cost $110.19 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.065M (+17.1%) Shares 13,585 (+10.4%) Est. Cost $75.90 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $907K (+20.3%) Shares 5,871 (+6.8%) Est. Cost $132.97 Unrealized —

M MACYS INC 0.0%

Value $636K (+31.6%) Shares 27,000 (+1.1%) Est. Cost $17.68 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.596M (+10.6%) Shares 15,720 (+27.5%) Est. Cost $76.44 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $249K (+155.1%) Shares 13,891 (+24.8%) Est. Cost $10.97 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.039M (+17.0%) Shares 7,325 (+14.8%) Est. Cost $176.18 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $813K (+22.8%) Shares 3,760 (+6.8%) Est. Cost $153.22 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $236K (+179.1%) Shares 19,878 (+74.8%) Est. Cost $9.32 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $337K (+80.6%) Shares 11,680 (+8.6%) Est. Cost $22.01 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $527K (+39.2%) Shares 13,842 (+16.0%) Est. Cost $46.79 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $432K (+52.1%) Shares 22,364 (+10.5%) Est. Cost $18.44 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $520K (+39.4%) Shares 7,114 (+28.2%) Est. Cost $69.57 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $529K (+38.3%) Shares 3,783 (+6.6%) Est. Cost $101.12 Unrealized —

CVSA COVISTA INC 0.0%

Value $369K (+64.6%) Shares 2,964 (+52.2%) Est. Cost $113.37 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.016M (-12.5%) Shares 6,836 (+5.4%) Est. Cost $198.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $12.47M (+1.2%) Shares 30,032 (+5.7%) Est. Cost $370.45 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $742K (+23.8%) Shares 7,288 (+4.1%) Est. Cost $75.50 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $826K (-14.5%) Shares 52,246 (+1.6%) Est. Cost $13.67 Unrealized —

LYFT LYFT INC 0.0%

Value $609K (+29.6%) Shares 41,717 (+17.9%) Est. Cost $16.77 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $407K (+51.2%) Shares 7,030 (+18.1%) Est. Cost $66.15 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $357K (+62.9%) Shares 10,007 (+11.6%) Est. Cost $26.34 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $585K (+30.8%) Shares 22,570 (+11.6%) Est. Cost $22.89 Unrealized —

SAIA SAIA INC 0.0%

Value $686K (+25.0%) Shares 1,629 (+4.2%) Est. Cost $319.40 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $735K (+22.3%) Shares 3,628 (+11.8%) Est. Cost $175.46 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $618K (+27.6%) Shares 19,289 (+9.2%) Est. Cost $26.37 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $618K (+27.2%) Shares 1,327 (+3.2%) Est. Cost $446.16 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $371K (+54.9%) Shares 29,062 (+120.6%) Est. Cost $14.80 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $679K (+23.9%) Shares 5,404 (+19.8%) Est. Cost $177.73 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $585K (+28.8%) Shares 7,121 (+11.0%) Est. Cost $79.91 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $447K (+41.0%) Shares 9,028 (+4.1%) Est. Cost $39.12 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $339K (+61.9%) Shares 25,339 (+400.3%) Est. Cost $13.88 Unrealized —

MAC MACERICH CO 0.0%

Value $397K (+48.0%) Shares 15,762 (+11.0%) Est. Cost $19.01 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $630K (+25.6%) Shares 7,729 (+4.9%) Est. Cost $73.30 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $855K (-13.0%) Shares 5,332 (+9.4%) Est. Cost $163.96 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $265K (+93.0%) Shares 31,623 (+107.7%) Est. Cost $12.57 Unrealized —

VVX V2X INC 0.0%

Value $359K (+55.0%) Shares 4,809 (+42.4%) Est. Cost $68.77 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $396K (+47.0%) Shares 2,766 (+74.6%) Est. Cost $169.31 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $815K (+18.3%) Shares 10,275 (+12.0%) Est. Cost $59.57 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $883K (+16.6%) Shares 8,253 (+9.8%) Est. Cost $91.68 Unrealized —

ADEA ADEIA INC 0.0%

Value $448K (+38.7%) Shares 13,595 (+1.2%) Est. Cost $18.87 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $500K (+33.2%) Shares 8,659 (+13.5%) Est. Cost $57.03 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $401K (+44.8%) Shares 7,313 (+2.8%) Est. Cost $62.98 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $625K (-16.5%) Shares 12,545 (+18.0%) Est. Cost $70.19 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $524K (+30.7%) Shares 5,235 (+5.7%) Est. Cost $68.43 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $813K (+17.8%) Shares 9,614 (+7.4%) Est. Cost $114.79 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $391K (+44.6%) Shares 15,991 (+11.4%) Est. Cost $26.97 Unrealized —

GAP GAP INC 0.0%

Value $453K (-21.0%) Shares 24,231 (+2.3%) Est. Cost $23.23 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $923K (+14.9%) Shares 4,339 (+10.3%) Est. Cost $203.31 Unrealized —

NUVL NUVALENT INC 0.0%

Value $369K (+47.6%) Shares 2,991 (+22.5%) Est. Cost $103.90 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $970K (+13.8%) Shares 9,592 (+8.9%) Est. Cost $112.30 Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.294M (-3.5%) Shares 37,889 (+38.6%) Est. Cost $244.09 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $409K (+40.1%) Shares 8,300 (+7.6%) Est. Cost $41.81 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.242M (-1.8%) Shares 18,447 (+2.6%) Est. Cost $488.19 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $445K (+35.0%) Shares 14,876 (+16.6%) Est. Cost $29.16 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $520K (+28.4%) Shares 15,888 (+3.9%) Est. Cost $24.56 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $624K (+22.6%) Shares 6,913 (+5.9%) Est. Cost $73.98 Unrealized —

TREX TREX INC 0.0%

Value $349K (+49.1%) Shares 6,970 (+8.6%) Est. Cost $42.40 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $932K (-10.9%) Shares 60,418 (+7.5%) Est. Cost $12.09 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $536K (+27.2%) Shares 10,661 (+3.7%) Est. Cost $47.33 Unrealized —

SLM SLM CORP 0.0%

Value $538K (+27.0%) Shares 20,726 (+27.9%) Est. Cost $28.25 Unrealized —

NNN NNN REIT INC 0.0%

Value $608K (+23.0%) Shares 13,062 (+11.1%) Est. Cost $42.60 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $800K (+16.5%) Shares 82,342 (+73.1%) Est. Cost $9.80 Unrealized —

TTC TORO CO 0.0%

Value $934K (+13.6%) Shares 9,587 (+8.9%) Est. Cost $90.14 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $455K (+32.5%) Shares 6,337 (+7.6%) Est. Cost $65.80 Unrealized —

CBT CABOT CORP 0.0%

Value $558K (+24.9%) Shares 6,147 (+3.6%) Est. Cost $67.86 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $524K (+26.8%) Shares 2,505 (+4.0%) Est. Cost $181.18 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $624K (+21.6%) Shares 8,346 (+3.5%) Est. Cost $65.59 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $401K (+37.7%) Shares 998 (+10.2%) Est. Cost $297.44 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.41M (+8.4%) Shares 22,731 (+18.1%) Est. Cost $76.14 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $711K (+18.2%) Shares 14,068 (+4.9%) Est. Cost $45.26 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $534K (+25.7%) Shares 3,680 (+10.8%) Est. Cost $143.41 Unrealized —

S SENTINELONE INC 0.0%

Value $346K (+45.7%) Shares 20,387 (+10.6%) Est. Cost $16.90 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.772M (+6.4%) Shares 14,991 (+3.4%) Est. Cost $92.29 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $628K (+20.4%) Shares 4,491 (+9.9%) Est. Cost $116.69 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $340K (+45.5%) Shares 1,168 (+65.2%) Est. Cost $379.05 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $314K (+51.2%) Shares 19,953 (+10.3%) Est. Cost $12.39 Unrealized —

RRC RANGE RES CORP 0.0%

Value $784K (+15.6%) Shares 21,075 (+40.5%) Est. Cost $36.81 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $406K (+34.7%) Shares 3,346 (+9.3%) Est. Cost $123.56 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $325K (+47.3%) Shares 2,830 (+7.0%) Est. Cost $80.01 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $409K (+34.1%) Shares 4,215 (+9.7%) Est. Cost $100.57 Unrealized —

AIR AAR CORP 0.0%

Value $353K (+41.5%) Shares 2,468 (+8.4%) Est. Cost $109.01 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $263K (-28.1%) Shares 7,902 (+8.7%) Est. Cost $67.46 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $393K (+35.2%) Shares 3,539 (+5.9%) Est. Cost $96.52 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $498K (+25.9%) Shares 8,161 (+10.4%) Est. Cost $59.87 Unrealized —

CHWY CHEWY INC 0.0%

Value $494K (-17.0%) Shares 25,159 (+14.0%) Est. Cost $32.12 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $467K (+27.8%) Shares 31,884 (+7.1%) Est. Cost $10.24 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $431K (+30.1%) Shares 21,354 (+9.6%) Est. Cost $18.04 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $810K (+14.0%) Shares 12,575 (+10.4%) Est. Cost $62.97 Unrealized —

FNB F N B CORP 0.0%

Value $478K (+26.1%) Shares 25,050 (+10.5%) Est. Cost $16.57 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $462K (+27.3%) Shares 3,385 (+9.9%) Est. Cost $128.33 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $334K (-22.7%) Shares 7,252 (+10.5%) Est. Cost $43.17 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $438K (+28.8%) Shares 7,376 (+10.3%) Est. Cost $74.18 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $313K (+45.1%) Shares 30,887 (+15.1%) Est. Cost $11.28 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $411K (+30.8%) Shares 4,890 (+1.9%) Est. Cost $71.04 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $771K (+14.2%) Shares 12,579 (+7.8%) Est. Cost $54.85 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $417K (+29.8%) Shares 9,856 (+9.7%) Est. Cost $35.44 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $940K (+11.3%) Shares 19,313 (+9.7%) Est. Cost $44.91 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $442K (+26.6%) Shares 1,522 (+8.8%) Est. Cost $313.71 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $332K (+38.6%) Shares 13,390 (+3.2%) Est. Cost $21.48 Unrealized —

IDA IDACORP INC 0.0%

Value $564K (+19.6%) Shares 3,727 (+13.0%) Est. Cost $129.33 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $261K (-26.0%) Shares 2,304 (+7.6%) Est. Cost $227.94 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $478K (+23.4%) Shares 13,134 (+3.7%) Est. Cost $28.50 Unrealized —

LIF LIFE360 INC 0.0%

Value $302K (+42.5%) Shares 5,464 (+5.0%) Est. Cost $74.87 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $417K (+27.5%) Shares 3,403 (+9.6%) Est. Cost $85.71 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $776K (+13.0%) Shares 5,227 (+10.0%) Est. Cost $120.89 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $653K (-12.0%) Shares 8,455 (+7.1%) Est. Cost $84.50 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $459K (+24.0%) Shares 4,211 (+27.5%) Est. Cost $98.79 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $437K (+25.5%) Shares 2,588 (+25.9%) Est. Cost $161.93 Unrealized —

INSM INSMED INC 0.0%

Value $2.938M (-2.9%) Shares 27,552 (+48.9%) Est. Cost $126.85 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $605K (+17.1%) Shares 5,294 (+45.7%) Est. Cost $105.52 Unrealized —

KSS KOHLS CORP 0.0%

Value $296K (+42.6%) Shares 16,702 (+3.8%) Est. Cost $18.75 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $126K (+231.7%) Shares 23,981 (+11.4%) Est. Cost $3.20 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $331K (+36.0%) Shares 538 (+7.2%) Est. Cost $528.79 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $174K (+98.3%) Shares 28,355 (+10.8%) Est. Cost $5.10 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $601K (+16.6%) Shares 6,658 (+7.9%) Est. Cost $90.48 Unrealized —

SKT TANGER INC 0.0%

Value $499K (+20.5%) Shares 12,633 (+3.8%) Est. Cost $33.67 Unrealized —

VVV VALVOLINE INC 0.0%

Value $323K (+35.3%) Shares 8,158 (+15.2%) Est. Cost $35.16 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $744K (+12.5%) Shares 9,991 (+12.2%) Est. Cost $57.25 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $925K (+9.8%) Shares 30,962 (+29.0%) Est. Cost $44.77 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $325K (-20.2%) Shares 8,013 (+12.0%) Est. Cost $62.99 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $452K (+22.0%) Shares 9,858 (+10.3%) Est. Cost $39.36 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.423M (+6.1%) Shares 7,606 (+7.0%) Est. Cost $179.04 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $349K (+30.3%) Shares 4,143 (+12.6%) Est. Cost $71.64 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $507K (+18.7%) Shares 13,312 (+12.4%) Est. Cost $35.79 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $947K (+9.2%) Shares 3,169 (+4.8%) Est. Cost $237.37 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $598K (+15.3%) Shares 7,889 (+14.8%) Est. Cost $73.28 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $395K (+25.0%) Shares 13,092 (+9.5%) Est. Cost $26.32 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1.556M (+5.3%) Shares 4,388 (+4.3%) Est. Cost $390.32 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $291K (+35.4%) Shares 8,420 (+15.2%) Est. Cost $32.88 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $680K (+12.5%) Shares 10,829 (+10.1%) Est. Cost $64.90 Unrealized —

GTLS CHART INDS INC 0.0%

Value $683K (+12.4%) Shares 3,270 (+11.2%) Est. Cost $196.48 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $395K (+23.4%) Shares 3,708 (+2.1%) Est. Cost $87.65 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $292K (+34.5%) Shares 5,721 (+8.3%) Est. Cost $43.04 Unrealized —

TE T1 ENERGY INC 0.0%

Value $128K (+140.2%) Shares 13,452 (+11.2%) Est. Cost $7.78 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $451K (+19.6%) Shares 5,877 (+2.0%) Est. Cost $62.87 Unrealized —

VSEC VSE CORP 0.0%

Value $355K (+25.9%) Shares 1,555 (+1.6%) Est. Cost $208.32 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $387K (+23.3%) Shares 15,791 (+5.3%) Est. Cost $13.86 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $966K (+8.2%) Shares 26,358 (+23.0%) Est. Cost $43.49 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $263K (+38.1%) Shares 30,804 (+13.9%) Est. Cost $6.23 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $246K (+41.4%) Shares 14,239 (+9.3%) Est. Cost $16.36 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $308K (+30.4%) Shares 7,908 (+8.8%) Est. Cost $31.97 Unrealized —

COO COOPER COS INC 0.0%

Value $3.637M (+2.0%) Shares 50,722 (+1.7%) Est. Cost $83.35 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $956K (+8.0%) Shares 16,713 (+6.6%) Est. Cost $60.14 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $357K (+24.6%) Shares 2,172 (+11.0%) Est. Cost $176.31 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $313K (+28.9%) Shares 10,174 (+8.3%) Est. Cost $26.01 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $557K (+14.4%) Shares 1,037 (+11.5%) Est. Cost $423.46 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $382K (+22.2%) Shares 7,334 (+7.6%) Est. Cost $49.82 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $288K (+31.4%) Shares 3,886 (+7.6%) Est. Cost $84.85 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $483K (+16.5%) Shares 13,744 (+10.3%) Est. Cost $28.19 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $431K (+18.8%) Shares 6,657 (+12.6%) Est. Cost $58.50 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $300K (+29.4%) Shares 2,796 (+11.3%) Est. Cost $101.11 Unrealized —

POOL POOL CORP 0.0%

Value $502K (+15.7%) Shares 2,337 (+8.9%) Est. Cost $309.07 Unrealized —

INGR INGREDION INC 0.0%

Value $575K (-10.5%) Shares 6,070 (+6.5%) Est. Cost $121.79 Unrealized —

PHIN PHINIA INC 0.0%

Value $373K (+21.6%) Shares 4,526 (+1.0%) Est. Cost $71.75 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $301K (+28.1%) Shares 3,613 (+8.0%) Est. Cost $74.91 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $276K (+31.3%) Shares 8,062 (+50.9%) Est. Cost $33.40 Unrealized —

MC MOELIS & CO 0.0%

Value $308K (+26.9%) Shares 4,713 (+10.5%) Est. Cost $67.66 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $252K (+34.8%) Shares 12,829 (+9.1%) Est. Cost $19.25 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $367K (+21.6%) Shares 39,098 (+9.4%) Est. Cost $10.16 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $391K (+19.8%) Shares 17,073 (+4.6%) Est. Cost $19.46 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $333K (+24.1%) Shares 8,842 (+9.0%) Est. Cost $34.56 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.012M (+2.2%) Shares 52,618 (+14.4%) Est. Cost $58.64 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $467K (+16.0%) Shares 2,136 (+10.4%) Est. Cost $174.90 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $249K (+34.6%) Shares 15,085 (+18.7%) Est. Cost $12.62 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $222K (+40.4%) Shares 29,375 (+18.5%) Est. Cost $7.25 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $442K (+16.8%) Shares 3,501 (+10.5%) Est. Cost $123.22 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $637K (+11.1%) Shares 3,336 (+11.6%) Est. Cost $130.26 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $282K (+29.0%) Shares 2,805 (+20.3%) Est. Cost $112.03 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $332K (+23.4%) Shares 14,927 (+8.6%) Est. Cost $20.59 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $285K (-18.1%) Shares 6,033 (+2.7%) Est. Cost $61.49 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $285K (+28.3%) Shares 6,133 (+7.3%) Est. Cost $45.12 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $506K (+14.0%) Shares 7,064 (+5.0%) Est. Cost $64.06 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $314K (+24.5%) Shares 2,975 (+10.9%) Est. Cost $88.51 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $613K (+11.2%) Shares 14,976 (+8.4%) Est. Cost $37.62 Unrealized —

DBX DROPBOX INC 0.0%

Value $305K (+25.2%) Shares 11,111 (+3.6%) Est. Cost $28.05 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $291K (+26.7%) Shares 19,450 (+11.7%) Est. Cost $12.41 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $85,584 (+251.7%) Shares 45,044 (+81.4%) Est. Cost $2.37 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $330K (+22.8%) Shares 7,919 (+10.4%) Est. Cost $35.54 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $697K (-7.9%) Shares 19,846 (+11.2%) Est. Cost $35.36 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $435K (+16.0%) Shares 5,260 (+6.2%) Est. Cost $73.86 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $428K (+16.3%) Shares 15,189 (+8.2%) Est. Cost $27.63 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.503M (+1.7%) Shares 38,415 (+22.5%) Est. Cost $100.07 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $179K (+48.8%) Shares 12,539 (+10.0%) Est. Cost $10.87 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $11.31M (-0.5%) Shares 437,704 (+5.9%) Est. Cost $24.59 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $510K (+12.8%) Shares 1,522 (+8.6%) Est. Cost $235.56 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $606K (+10.3%) Shares 10,757 (+5.9%) Est. Cost $50.65 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $574K (+10.9%) Shares 6,476 (+8.6%) Est. Cost $81.74 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $230K (+32.2%) Shares 84,957 (+10.2%) Est. Cost $1.98 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.018M (-5.2%) Shares 14,553 (+13.5%) Est. Cost $60.30 Unrealized —

WING WINGSTOP INC 0.0%

Value $298K (+22.8%) Shares 1,719 (+9.8%) Est. Cost $285.30 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $413K (+15.5%) Shares 2,363 (+8.4%) Est. Cost $175.28 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $429K (+14.6%) Shares 5,095 (+10.5%) Est. Cost $84.38 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $324K (+20.2%) Shares 4,097 (+5.5%) Est. Cost $69.27 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $454K (+13.6%) Shares 7,818 (+13.6%) Est. Cost $47.85 Unrealized —

KBH KB HOME 0.0%

Value $254K (+26.8%) Shares 4,058 (+4.9%) Est. Cost $61.07 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $302K (+21.5%) Shares 8,606 (+9.0%) Est. Cost $34.20 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $313K (-14.5%) Shares 9,600 (+8.4%) Est. Cost $30.33 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $337K (+18.6%) Shares 4,281 (+9.7%) Est. Cost $90.41 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $274K (-16.2%) Shares 3,418 (+9.7%) Est. Cost $78.44 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $251K (+26.3%) Shares 26,529 (+8.3%) Est. Cost $7.90 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $154K (+51.5%) Shares 21,605 (+2.8%) Est. Cost $6.33 Unrealized —

WSBC WESBANCO INC 0.0%

Value $262K (+24.9%) Shares 6,707 (+10.4%) Est. Cost $35.89 Unrealized —

BOX BOX INC 0.0%

Value $427K (+13.9%) Shares 16,077 (+1.5%) Est. Cost $30.69 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $359K (+16.7%) Shares 2,832 (+10.2%) Est. Cost $118.99 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $275K (+22.9%) Shares 3,627 (+8.9%) Est. Cost $70.45 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $403K (+14.5%) Shares 4,862 (+6.5%) Est. Cost $66.64 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $283K (+21.7%) Shares 2,745 (+11.9%) Est. Cost $100.41 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $291K (+20.7%) Shares 17,140 (+5.4%) Est. Cost $14.35 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $229K (+27.5%) Shares 26,177 (+11.7%) Est. Cost $4.04 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $164K (+42.9%) Shares 27,737 (+3.7%) Est. Cost $6.74 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $250K (+24.4%) Shares 4,282 (+8.7%) Est. Cost $36.65 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $806K (+6.5%) Shares 11,930 (+2.9%) Est. Cost $84.60 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $123K (+65.2%) Shares 12,438 (+9.8%) Est. Cost $9.46 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $234K (+25.9%) Shares 14,538 (+7.0%) Est. Cost $11.08 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $114K (+72.8%) Shares 13,407 (+11.1%) Est. Cost $6.04 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $337K (+16.5%) Shares 2,478 (+9.8%) Est. Cost $149.43 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $343K (+16.2%) Shares 1,167 (+10.3%) Est. Cost $317.10 Unrealized —

PEN PENUMBRA INC 0.0%

Value $797K (+6.4%) Shares 2,523 (+10.6%) Est. Cost $285.36 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $512K (+10.2%) Shares 15,274 (+7.7%) Est. Cost $36.49 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $615K (+8.4%) Shares 12,740 (+10.9%) Est. Cost $55.45 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $323K (+17.1%) Shares 4,229 (+6.0%) Est. Cost $67.57 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $490K (+10.7%) Shares 13,482 (+6.2%) Est. Cost $31.32 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $299K (+18.6%) Shares 9,953 (+10.5%) Est. Cost $28.19 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.249M (+3.9%) Shares 29,666 (+19.4%) Est. Cost $53.10 Unrealized —

UPWK UPWORK INC 0.0%

Value $197K (-19.1%) Shares 23,602 (+6.1%) Est. Cost $17.64 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $256K (+22.2%) Shares 6,770 (+9.2%) Est. Cost $55.44 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $399K (+13.1%) Shares 5,449 (+2.6%) Est. Cost $76.72 Unrealized —

AGCO AGCO CORP 0.0%

Value $474K (+10.8%) Shares 3,958 (+7.3%) Est. Cost $112.55 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $253K (+22.0%) Shares 3,020 (+9.6%) Est. Cost $80.25 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $275K (+19.8%) Shares 3,209 (+3.0%) Est. Cost $69.49 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $434K (+11.7%) Shares 14,533 (+13.6%) Est. Cost $29.93 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $205K (-18.1%) Shares 6,915 (+6.8%) Est. Cost $57.35 Unrealized —

RDNT RADNET INC 0.0%

Value $281K (+19.1%) Shares 4,561 (+7.9%) Est. Cost $66.51 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $217K (+26.1%) Shares 11,459 (+7.4%) Est. Cost $16.34 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $522K (-7.8%) Shares 20,408 (+13.7%) Est. Cost $24.89 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $546K (-7.5%) Shares 32,278 (+17.1%) Est. Cost $11.98 Unrealized —

MMS MAXIMUS INC 0.0%

Value $346K (-11.2%) Shares 6,441 (+5.8%) Est. Cost $82.71 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $400K (+12.3%) Shares 4,442 (+9.5%) Est. Cost $81.35 Unrealized —

HCI HCI GROUP INC 0.0%

Value $302K (+16.7%) Shares 1,725 (+3.0%) Est. Cost $184.49 Unrealized —

GATX GATX CORP 0.0%

Value $381K (+12.7%) Shares 2,153 (+8.6%) Est. Cost $166.05 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $67,133 (+174.8%) Shares 17,266 (+70.2%) Est. Cost $3.43 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $510K (+9.1%) Shares 21,019 (+9.2%) Est. Cost $24.28 Unrealized —

KAI KADANT INC 0.0%

Value $282K (+17.7%) Shares 898 (+9.5%) Est. Cost $323.15 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $466K (+9.9%) Shares 17,699 (+5.8%) Est. Cost $22.76 Unrealized —

LMND LEMONADE INC 0.0%

Value $285K (+17.2%) Shares 4,381 (+13.0%) Est. Cost $68.52 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $243K (+20.5%) Shares 14,581 (+7.5%) Est. Cost $16.16 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $115K (+55.8%) Shares 11,833 (+10.0%) Est. Cost $10.12 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $386K (-9.6%) Shares 41,223 (+12.0%) Est. Cost $8.10 Unrealized —

RYN RAYONIER INC 0.0%

Value $410K (+10.8%) Shares 19,245 (+7.3%) Est. Cost $21.48 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $321K (+13.9%) Shares 5,319 (+9.7%) Est. Cost $43.61 Unrealized —

BDC BELDEN INC 0.0%

Value $331K (+13.4%) Shares 2,759 (+8.6%) Est. Cost $126.10 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $464K (+9.2%) Shares 6,687 (+8.6%) Est. Cost $84.26 Unrealized —

KFY KORN FERRY 0.0%

Value $411K (+10.5%) Shares 6,170 (+4.5%) Est. Cost $66.70 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $256K (+17.9%) Shares 2,631 (+3.5%) Est. Cost $79.29 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $265K (+17.0%) Shares 3,118 (+3.8%) Est. Cost $72.49 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $84,928 (+82.2%) Shares 11,812 (+7.5%) Est. Cost $7.63 Unrealized —

TPG TPG INC 0.0%

Value $389K (+10.8%) Shares 9,599 (+10.7%) Est. Cost $56.88 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $154K (+32.5%) Shares 13,080 (+5.8%) Est. Cost $13.83 Unrealized —

DAN DANA INC 0.0%

Value $390K (-8.8%) Shares 14,351 (+12.8%) Est. Cost $21.81 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $136K (-21.7%) Shares 22,843 (+18.3%) Est. Cost $7.17 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $220K (-14.6%) Shares 10,500 (+9.6%) Est. Cost $29.17 Unrealized —

SSRM SSR MINING IN 0.0%

Value $401K (+10.1%) Shares 14,210 (+14.7%) Est. Cost $20.04 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $252K (-12.7%) Shares 1,150 (+6.0%) Est. Cost $272.64 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $272K (+15.4%) Shares 7,086 (+11.5%) Est. Cost $37.29 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $310K (+13.3%) Shares 15,871 (+11.7%) Est. Cost $18.84 Unrealized —

VFC V F CORP 0.0%

Value $589K (+6.5%) Shares 35,321 (+8.5%) Est. Cost $16.81 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $402K (+9.9%) Shares 11,368 (+10.3%) Est. Cost $38.82 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $394K (+10.0%) Shares 2,838 (+1.5%) Est. Cost $129.56 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $148K (-19.3%) Shares 15,098 (+10.9%) Est. Cost $8.92 Unrealized —

BKU BANKUNITED INC 0.0%

Value $244K (+17.0%) Shares 5,046 (+9.1%) Est. Cost $47.87 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $138K (+34.6%) Shares 23,422 (+13.5%) Est. Cost $9.60 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $103K (+52.3%) Shares 18,129 (+15.0%) Est. Cost $4.10 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $240K (+17.3%) Shares 3,784 (+10.9%) Est. Cost $63.82 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $303K (-10.4%) Shares 35,995 (+5.6%) Est. Cost $8.30 Unrealized —

PVH PVH CORPORATION 0.0%

Value $236K (+17.4%) Shares 3,182 (+10.3%) Est. Cost $66.85 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $311K (+12.6%) Shares 1,118 (+5.5%) Est. Cost $266.91 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $313K (+12.5%) Shares 9,383 (+7.2%) Est. Cost $28.32 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $269K (-11.3%) Shares 9,280 (+8.5%) Est. Cost $39.89 Unrealized —

ERAS ERASCA INC 0.0%

Value $232K (+17.3%) Shares 12,652 (+3.6%) Est. Cost $10.31 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $875K (+4.0%) Shares 7,765 (+8.0%) Est. Cost $101.98 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $473K (+7.6%) Shares 1,433 (+11.4%) Est. Cost $435.05 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $613K (+5.7%) Shares 11,818 (+7.7%) Est. Cost $46.68 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $75,819 (+78.0%) Shares 52,347 (+86.3%) Est. Cost $1.28 Unrealized —

OVV OVINTIV INC 0.0%

Value $1.328M (-2.4%) Shares 25,226 (+10.0%) Est. Cost $43.71 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $388K (+9.3%) Shares 7,662 (+11.8%) Est. Cost $52.84 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $66,183 (+98.8%) Shares 15,536 (+14.4%) Est. Cost $4.42 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $428K (+8.3%) Shares 9,916 (+6.0%) Est. Cost $52.46 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $205K (-13.8%) Shares 2,597 (+8.8%) Est. Cost $133.98 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $334K (-8.8%) Shares 4,344 (+9.1%) Est. Cost $115.81 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $414K (-7.2%) Shares 13,331 (+2.7%) Est. Cost $28.98 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $269K (-10.6%) Shares 23,796 (+3.7%) Est. Cost $29.21 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $298K (+11.7%) Shares 3,566 (+9.1%) Est. Cost $79.40 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $200K (+18.3%) Shares 18,890 (+11.2%) Est. Cost $19.41 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $229K (-11.8%) Shares 15,783 (+11.7%) Est. Cost $13.16 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $386K (+8.5%) Shares 8,027 (+6.7%) Est. Cost $70.56 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $292K (+11.5%) Shares 3,525 (+3.6%) Est. Cost $85.16 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $339K (+9.7%) Shares 36,062 (+10.7%) Est. Cost $10.73 Unrealized —

COUR COURSERA INC 0.0%

Value $92,237 (+48.0%) Shares 16,354 (+52.7%) Est. Cost $6.12 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $276K (+12.0%) Shares 6,055 (+17.1%) Est. Cost $34.82 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $355K (+8.9%) Shares 10,119 (+12.2%) Est. Cost $35.56 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $375K (+8.2%) Shares 6,612 (+11.4%) Est. Cost $57.28 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $292K (+10.8%) Shares 6,245 (+2.4%) Est. Cost $50.65 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $361K (-7.3%) Shares 22,856 (+4.1%) Est. Cost $12.65 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $262K (+12.0%) Shares 1,301 (+8.9%) Est. Cost $236.62 Unrealized —

EXPO EXPONENT INC 0.0%

Value $351K (-7.4%) Shares 5,976 (+2.8%) Est. Cost $70.14 Unrealized —

PATH UIPATH INC 0.0%

Value $523K (+5.6%) Shares 48,107 (+7.8%) Est. Cost $12.67 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $98,470 (+38.5%) Shares 26,831 (+15.9%) Est. Cost $4.75 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $348K (-7.0%) Shares 3,040 (+8.1%) Est. Cost $136.41 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $253K (-9.3%) Shares 6,833 (+3.2%) Est. Cost $40.23 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $334K (+8.3%) Shares 2,814 (+1.4%) Est. Cost $115.56 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $400K (-6.0%) Shares 2,566 (+1.9%) Est. Cost $233.33 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $251K (+11.2%) Shares 3,114 (+9.3%) Est. Cost $80.64 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $83,558 (+42.1%) Shares 20,086 (+19.9%) Est. Cost $2.71 Unrealized —

DNOW DNOW INC 0.0%

Value $151K (+19.2%) Shares 11,673 (+9.5%) Est. Cost $14.45 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $524K (+4.9%) Shares 5,013 (+8.4%) Est. Cost $155.10 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $443K (+5.7%) Shares 8,027 (+8.6%) Est. Cost $50.74 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $386K (+6.6%) Shares 44,077 (+11.2%) Est. Cost $16.31 Unrealized —

EVTC EVERTEC INC 0.0%

Value $304K (+8.4%) Shares 10,937 (+10.1%) Est. Cost $29.30 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $460K (-4.8%) Shares 17,769 (+12.1%) Est. Cost $39.58 Unrealized —

WEN WENDYS CO 0.0%

Value $96,462 (+31.2%) Shares 11,636 (+10.0%) Est. Cost $8.60 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $364K (+6.5%) Shares 4,013 (+8.2%) Est. Cost $101.35 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $199K (-9.8%) Shares 21,645 (+6.4%) Est. Cost $6.26 Unrealized —

POST POST HLDGS INC 0.0%

Value $262K (-7.6%) Shares 2,964 (+3.5%) Est. Cost $105.39 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $263K (+8.9%) Shares 19,042 (+3.8%) Est. Cost $12.53 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $274K (+8.5%) Shares 2,302 (+7.6%) Est. Cost $156.00 Unrealized —

KBR KBR INC 0.0%

Value $480K (+4.5%) Shares 13,898 (+11.6%) Est. Cost $44.26 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $102K (+25.1%) Shares 27,761 (+20.0%) Est. Cost $5.82 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $69,573 (+40.6%) Shares 18,123 (+45.5%) Est. Cost $4.81 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $191K (+11.5%) Shares 12,133 (+8.9%) Est. Cost $15.42 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $333K (+6.2%) Shares 14,944 (+6.2%) Est. Cost $36.81 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $268K (+7.7%) Shares 18,981 (+5.5%) Est. Cost $15.14 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $374K (+5.4%) Shares 8,186 (+4.0%) Est. Cost $37.49 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $39,089 (+95.8%) Shares 17,220 (+20.7%) Est. Cost $1.93 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $298K (+6.7%) Shares 64,482 (+8.1%) Est. Cost $5.21 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $935K (-2.0%) Shares 50,796 (+13.5%) Est. Cost $14.42 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $261K (-6.6%) Shares 2,785 (+6.7%) Est. Cost $144.79 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $307K (+6.4%) Shares 8,157 (+10.0%) Est. Cost $35.40 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $392K (+4.9%) Shares 23,954 (+10.3%) Est. Cost $18.50 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $225K (-7.4%) Shares 4,516 (+48.5%) Est. Cost $81.04 Unrealized —

MEOH METHANEX CORP 0.0%

Value $204K (-8.0%) Shares 4,438 (+19.0%) Est. Cost $47.23 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $356K (+5.2%) Shares 6,351 (+17.5%) Est. Cost $42.18 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $57,336 (+43.4%) Shares 30,091 (+4.9%) Est. Cost $1.99 Unrealized —

YELP YELP INC 0.0%

Value $258K (+7.0%) Shares 10,509 (+8.0%) Est. Cost $29.46 Unrealized —

FRPT FRESHPET INC 0.0%

Value $218K (+8.4%) Shares 3,684 (+8.1%) Est. Cost $68.45 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $514K (+3.4%) Shares 3,833 (+10.7%) Est. Cost $176.10 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $404K (-3.9%) Shares 8,780 (+22.6%) Est. Cost $47.97 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $442K (-3.5%) Shares 8,675 (+7.4%) Est. Cost $49.35 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $222K (+7.4%) Shares 8,960 (+5.6%) Est. Cost $25.00 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $157K (+10.8%) Shares 15,658 (+5.5%) Est. Cost $7.16 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $247K (-5.8%) Shares 3,483 (+9.2%) Est. Cost $108.08 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $590K (-2.4%) Shares 10,805 (+10.5%) Est. Cost $38.33 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $183K (+8.7%) Shares 10,657 (+5.6%) Est. Cost $20.67 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $79,918 (+22.0%) Shares 13,166 (+4.1%) Est. Cost $6.95 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $82,064 (-14.9%) Shares 38,893 (+12.2%) Est. Cost $1.73 Unrealized —

LAZ LAZARD INC 0.0%

Value $263K (+5.7%) Shares 6,278 (+7.1%) Est. Cost $52.83 Unrealized —

DDS DILLARDS INC 0.0%

Value $274K (-4.9%) Shares 518 (+3.0%) Est. Cost $613.39 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $271K (-4.8%) Shares 3,339 (+9.2%) Est. Cost $78.40 Unrealized —

LCII LCI INDS 0.0%

Value $335K (-3.9%) Shares 3,168 (+11.6%) Est. Cost $108.72 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $50,225 (+35.9%) Shares 14,391 (+12.1%) Est. Cost $4.25 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $226K (+6.2%) Shares 5,297 (+10.8%) Est. Cost $40.37 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $302K (-4.0%) Shares 22,285 (+5.3%) Est. Cost $15.16 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $477K (+2.7%) Shares 6,077 (+5.9%) Est. Cost $77.53 Unrealized —

CRAI CRA INTL INC 0.0%

Value $227K (-5.2%) Shares 1,596 (+7.8%) Est. Cost $185.03 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $308K (+4.0%) Shares 20,383 (+3.2%) Est. Cost $16.49 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $126K (-8.7%) Shares 11,876 (+14.5%) Est. Cost $11.94 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $114K (+11.7%) Shares 13,503 (+10.1%) Est. Cost $9.46 Unrealized —

OGS ONE GAS INC 0.0%

Value $513K (+2.3%) Shares 6,661 (+14.4%) Est. Cost $77.62 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $135K (+9.2%) Shares 29,225 (+9.5%) Est. Cost $4.66 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $132K (+9.3%) Shares 20,005 (+9.8%) Est. Cost $9.08 Unrealized —

GPGI GPGI INC 0.0%

Value $195K (-5.2%) Shares 12,278 (+2.2%) Est. Cost $23.18 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $157K (-6.4%) Shares 39,148 (+4.6%) Est. Cost $2.46 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $180K (-5.6%) Shares 34,857 (+9.8%) Est. Cost $8.34 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $267K (-3.8%) Shares 2,956 (+36.0%) Est. Cost $143.83 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $80,495 (+13.4%) Shares 12,597 (+4.9%) Est. Cost $6.54 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $197K (-4.5%) Shares 64,333 (+10.6%) Est. Cost $2.57 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $288K (+3.3%) Shares 14,009 (+21.4%) Est. Cost $32.08 Unrealized —

RUN SUNRUN INC 0.0%

Value $220K (+4.4%) Shares 16,470 (+5.8%) Est. Cost $15.29 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $498K (-1.7%) Shares 7,428 (+12.0%) Est. Cost $77.80 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $296K (+3.0%) Shares 16,512 (+6.8%) Est. Cost $22.30 Unrealized —

AN AUTONATION INC 0.0%

Value $334K (+2.6%) Shares 1,796 (+7.9%) Est. Cost $208.68 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $85,633 (+10.7%) Shares 18,151 (+22.4%) Est. Cost $6.85 Unrealized —

BCO BRINKS CO 0.0%

Value $453K (+1.8%) Shares 4,797 (+11.6%) Est. Cost $109.84 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $144K (+5.7%) Shares 16,047 (+9.3%) Est. Cost $7.51 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $213K (-3.5%) Shares 5,140 (+11.3%) Est. Cost $60.04 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $35,707 (+26.3%) Shares 11,264 (+8.0%) Est. Cost $2.74 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $239K (+3.1%) Shares 14,439 (+1.8%) Est. Cost $19.93 Unrealized —

ARDX ARDELYX INC 0.0%

Value $82,559 (-8.0%) Shares 16,188 (+8.1%) Est. Cost $5.76 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $335K (-2.1%) Shares 11,440 (+18.6%) Est. Cost $48.32 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $189K (+3.7%) Shares 39,957 (+13.3%) Est. Cost $8.64 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $29,038 (+29.3%) Shares 20,026 (+16.0%) Est. Cost $2.07 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $282K (+2.0%) Shares 48,078 (+6.5%) Est. Cost $5.60 Unrealized —

GERN GERON CORP 0.0%

Value $61,221 (-7.9%) Shares 47,829 (+7.2%) Est. Cost $1.42 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $65,464 (+8.1%) Shares 19,980 (+9.3%) Est. Cost $3.90 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $75,434 (+6.7%) Shares 17,028 (+12.5%) Est. Cost $6.72 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $95,878 (-4.6%) Shares 10,970 (+8.0%) Est. Cost $8.03 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $271K (+1.6%) Shares 3,114 (+4.2%) Est. Cost $72.26 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.013M (-0.4%) Shares 26,444 (+4.7%) Est. Cost $39.64 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $189K (-2.1%) Shares 11,149 (+10.6%) Est. Cost $18.94 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $216K (-1.6%) Shares 5,962 (+4.2%) Est. Cost $46.15 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $162K (-2.0%) Shares 19,547 (+10.5%) Est. Cost $7.62 Unrealized —

TAL TAL ED GROUP 0.0%

Value $762K (+0.3%) Shares 79,618 (+19.2%) Est. Cost $11.04 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $356K (+0.5%) Shares 23,944 (+25.5%) Est. Cost $12.82 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $175K (+0.9%) Shares 27,054 (+7.1%) Est. Cost $10.19 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $283K (+0.4%) Shares 9,102 (+8.9%) Est. Cost $32.19 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $84,788 (-1.3%) Shares 17,252 (+8.5%) Est. Cost $6.57 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $155K (+0.5%) Shares 14,645 (+9.8%) Est. Cost $12.43 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $159K (+0.3%) Shares 15,783 (+6.8%) Est. Cost $10.89 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $31,295 (-1.4%) Shares 12,083 (+14.2%) Est. Cost $4.30 Unrealized —

DCH DAUCH CORP 0.0%

Value $76,124 (-0.5%) Shares 14,045 (+8.8%) Est. Cost $7.52 Unrealized —

LKQ LKQ CORP 0.0%

Value $438K (-0.0%) Shares 16,637 (+11.5%) Est. Cost $37.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,677,200 (+28.4%)	$634M (+56.7%)	2.6%	$228.85	—	COM	11135F101
AAPL	APPLE INC	4,489,649 (+5.0%)	$1.299B (+19.7%)	5.4%	$182.87	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	508,975 (+9.8%)	$296M (+213.5%)	1.2%	$173.35	—	COM	007903107
LLY	ELI LILLY & CO	357,284 (+5.6%)	$429M (+37.7%)	1.8%	$618.99	—	COM	532457108
AMZN	AMAZON COM INC	2,566,642 (+6.6%)	$612M (+22.0%)	2.5%	$171.76	—	COM	023135106
KLAC	KLA CORP	574,006 (+822.7%)	$173M (+89.1%)	0.7%	$344.47	—	COM NEW	482480100
CSCO	CISCO SYS INC	1,762,420 (+4.5%)	$207M (+58.2%)	0.9%	$53.72	—	COM	17275R102
MSFT	MICROSOFT CORP	2,904,434 (+6.2%)	$1.083B (+7.0%)	4.5%	$330.48	—	COM	594918104
GE	GE AEROSPACE	465,353 (+27.5%)	$174M (+68.0%)	0.7%	$237.18	—	COM NEW	369604301
TSLA	TESLA INC	969,237 (+4.3%)	$408M (+18.0%)	1.7%	$300.29	—	COM	88160R101
WDC	WESTERN DIGITAL CORP	130,349 (+44.9%)	$83.26M (+242.1%)	0.3%	$234.21	—	COM	958102105
GEV	GE VERNOVA INC	119,778 (+19.9%)	$141M (+61.3%)	0.6%	$484.95	—	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	194,554 (+6.4%)	$57.96M (+220.1%)	0.2%	$93.79	—	COM	573874104
NFLX	NETFLIX INC.	1,715,842 (+13.5%)	$123M (-20.7%)	0.5%	$98.53	—	COM	64110L106
AMCR	AMCOR PLC	891,106 (+416.6%)	$38.63M (+463.3%)	0.2%	$43.83	—	COM NEW	G0250X149
GS	GOLDMAN SACHS GROUP INC	70,666 (+28.3%)	$71.47M (+53.3%)	0.3%	$677.21	—	COM	38141G104
INTU	INTUIT	152,672 (+4.2%)	$39.85M (-37.8%)	0.2%	$520.09	—	COM	461202103
META	META PLATFORMS INC	833,848 (+7.1%)	$470M (+5.4%)	1.9%	$485.96	—	CL A	30303M102
FTNT	FORTINET INC	240,678 (+37.1%)	$36.97M (+157.7%)	0.2%	$106.58	—	COM	34959E109
APP	APPLOVIN CORP	104,608 (+29.6%)	$53.9M (+67.8%)	0.2%	$498.57	—	COM CL A	03831W108
AXP	AMERICAN EXPRESS CO	202,193 (+12.9%)	$68.39M (+45.8%)	0.3%	$267.21	—	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	141,125 (+7.5%)	$132M (+19.1%)	0.5%	$830.39	—	COM	22160K105
SNDK	SANDISK CORP	12,408 (+4.1%)	$28.21M (+272.4%)	0.1%	$282.63	—	COM	80004C200
ADI	ANALOG DEVICES INC	220,625 (+2.5%)	$87.63M (+27.9%)	0.4%	$211.58	—	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	219,362 (+14.7%)	$110M (+19.8%)	0.5%	$443.11	—	CL B NEW	084670702
ROST	ROSS STORES INC	141,251 (+130.7%)	$30.07M (+126.7%)	0.1%	$191.74	—	COM	778296103
RY	ROYAL BK CDA	196,014 (+30.7%)	$40.49M (+67.1%)	0.2%	$151.27	—	COM	780087102
CDNS	CADENCE DESIGN SYSTEM INC	125,924 (+12.4%)	$47.26M (+51.9%)	0.2%	$256.64	—	COM	127387108
BAC	BANK OF AMER CORP	1,057,651 (+15.3%)	$60.26M (+34.8%)	0.2%	$41.42	—	COM	060505104
PNC	PNC FINL SVCS GROUP INC	126,524 (+52.6%)	$31.15M (+80.6%)	0.1%	$195.21	—	COM	693475105
TD	TORONTO DOMINION BK ONT	349,683 (+12.8%)	$42.41M (+46.5%)	0.2%	$71.98	—	COM NEW	891160509
HD	HOME DEPOT INC	372,947 (+3.9%)	$132M (+11.4%)	0.5%	$290.57	—	COM	437076102
FIX	COMFORT SYS USA INC	16,368 (+18.7%)	$32.44M (+70.6%)	0.1%	$1060.08	—	COM	199908104
SBUX	STARBUCKS CORP	599,663 (+9.5%)	$61.28M (+24.9%)	0.3%	$87.09	—	COM	855244109
C	CITIGROUP INC	312,269 (+12.4%)	$43.71M (+38.7%)	0.2%	$73.19	—	COM NEW	172967424
GILD	GILEAD SCIENCES INC	525,655 (+35.0%)	$66.41M (+22.3%)	0.3%	$85.10	—	COM	375558103
CM	CANADIAN IMPERIAL BANK OF CO	195,112 (+67.2%)	$22.41M (+102.8%)	0.1%	$89.70	—	COM	136069101
GWW	WW GRAINGER INC	21,978 (+26.8%)	$29.9M (+58.1%)	0.1%	$941.04	—	COM	384802104
DDOG	DATADOG INC	68,125 (+17.3%)	$17.74M (+158.6%)	0.1%	$156.26	—	CL A COM	23804L103
HPE	HEWLETT PACKARD ENTERPRISE C	409,591 (+25.6%)	$18.48M (+137.9%)	0.1%	$25.56	—	COM	42824C109
ADP	AUTOMATIC DATA PROCESSING IN	442,093 (+1.3%)	$99.01M (+11.7%)	0.4%	$232.63	—	COM	053015103
KO	COCA COLA CO	1,353,013 (+3.3%)	$110M (+10.4%)	0.5%	$64.81	—	COM	191216100
NTAP	NETAPP INC	115,347 (+53.8%)	$17.85M (+132.5%)	0.1%	$107.25	—	COM	64110D104
TRV	TRAVELERS COMPANIES INC	97,174 (+26.1%)	$32.08M (+42.7%)	0.1%	$263.80	—	COM	89417E109
PM	PHILIP MORRIS INTL INC	338,521 (+8.0%)	$61.24M (+18.2%)	0.3%	$111.20	—	COM	718172109
SYK	STRYKER CORPORATION	78,431 (+68.0%)	$24.69M (+60.9%)	0.1%	$314.06	—	COM	863667101
SYY	SYSCO CORP	254,351 (+48.8%)	$21.26M (+74.3%)	0.1%	$75.81	—	COM	871829107
ROK	ROCKWELL AUTOMATION INC	56,336 (+6.8%)	$27.89M (+47.4%)	0.1%	$319.68	—	COM	773903109
BE	BLOOM ENERGY CORP	40,064 (+71.2%)	$12.13M (+282.6%)	0.1%	$181.03	—	COM CL A	093712107
TER	TERADYNE INC	39,523 (+14.9%)	$19.12M (+87.5%)	0.1%	$177.64	—	COM	880770102
BMO	BANK MONTREAL MEDIUM	144,235 (+17.7%)	$25.43M (+53.2%)	0.1%	$113.46	—	COM	063671101
CMI	CUMMINS INC	46,979 (+1.7%)	$33.51M (+34.8%)	0.1%	$326.79	—	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	91,614 (+10.9%)	$45.51M (+23.4%)	0.2%	$429.50	—	COM	92532F100
CIEN	CIENA CORP	29,592 (+92.2%)	$14.52M (+142.9%)	0.1%	$323.50	—	COM NEW	171779309
BMY	BRISTOL-MYERS SQUIBB CO	1,414,008 (+17.5%)	$81.48M (+11.7%)	0.3%	$51.36	—	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	299,239 (+6.6%)	$28.76M (+41.4%)	0.1%	$61.29	—	COM	61174X109
WELL	WELLTOWER INC	167,215 (+10.9%)	$37.95M (+27.3%)	0.2%	$142.83	—	COM	95040Q104
MCD	MCDONALDS CORP	251,750 (+2.8%)	$68.05M (-10.6%)	0.3%	$242.47	—	COM	580135101
TRGP	TARGA RES CORP	63,290 (+77.0%)	$16.97M (+89.3%)	0.1%	$186.23	—	COM	87612G101
EBAY	EBAY INC.	149,850 (+54.0%)	$16.75M (+89.1%)	0.1%	$79.04	—	COM	278642103
CLS	CELESTICA INC	39,687 (+70.0%)	$14.44M (+119.3%)	0.1%	$223.72	—	COM	15101Q207
VRT	VERTIV HOLDINGS CO	77,810 (+7.0%)	$26.05M (+43.0%)	0.1%	$160.47	—	COM CL A	92537N108
HOOD	ROBINHOOD MKTS INC	232,508 (+3.1%)	$23.32M (+49.2%)	0.1%	$92.29	—	COM CL A	770700102
TJX	TJX COS INC NEW	436,820 (+18.8%)	$66.18M (+12.7%)	0.3%	$113.25	—	COM	872540109
PTC	PTC INC	106,534 (+221.8%)	$12.1M (+156.6%)	0.1%	$135.76	—	COM	69370C100
SNPS	SYNOPSYS INC	52,550 (+29.2%)	$23.44M (+45.4%)	0.1%	$470.99	—	COM	871607107
VEEV	VEEVA SYS INC	83,411 (+91.1%)	$14.8M (+93.1%)	0.1%	$206.70	—	CL A COM	922475108
ECL	ECOLAB INC	85,376 (+36.1%)	$23.79M (+42.5%)	0.1%	$234.75	—	COM	278865100
NBIX	NEUROCRINE BIOSCIENCES INC	58,156 (+180.4%)	$9.801M (+258.7%)	0.0%	$155.11	—	COM	64125C109
ALAB	ASTERA LABS INC	16,999 (+45.9%)	$8.211M (+543.1%)	0.0%	$247.10	—	COM	04626A103
PWR	QUANTA SVCS INC	33,563 (+5.9%)	$24.17M (+38.9%)	0.1%	$352.80	—	COM	74762E102
BK	BANK OF NY MELLON CORP	227,614 (+3.2%)	$32.92M (+25.8%)	0.1%	$85.25	—	COM	064058100
HWM	HOWMET AEROSPACE INC	153,270 (+2.1%)	$41.21M (+19.1%)	0.2%	$146.84	—	COM	443201108
COHR	COHERENT CORP	26,089 (+63.2%)	$10.29M (+170.2%)	0.0%	$245.35	—	COM	19247G107
HUM	HUMANA INC	26,424 (+13.0%)	$10.5M (+158.8%)	0.0%	$299.16	—	COM	444859102
ODFL	OLD DOMINION FREIGHT LINE IN	80,263 (+42.5%)	$17.38M (+58.0%)	0.1%	$191.77	—	COM	679580100
TMUS	T-MOBILE US INC	122,900 (+79.4%)	$20.61M (+43.3%)	0.1%	$177.77	—	COM	872590104
CDE	COEUR MNG INC	475,958 (+426.1%)	$7.768M (+357.4%)	0.0%	$16.48	—	COM NEW	192108504
WST	WEST PHARMACEUTICAL SVSC INC	31,799 (+46.8%)	$11.42M (+110.2%)	0.0%	$302.88	—	COM	955306105
ELV	ELEVANCE HEALTH INC FORMERLY	48,988 (+10.5%)	$18.95M (+45.9%)	0.1%	$401.58	—	COM	036752103
SNOW	SNOWFLAKE INC	47,297 (+16.9%)	$12.04M (+97.3%)	0.0%	$181.44	—	COM SHS	833445109
CNC	CENTENE CORP DEL	121,358 (+81.7%)	$7.79M (+256.3%)	0.0%	$61.99	—	COM	15135B101
KEYS	KEYSIGHT TECHNOLOGIES INC	46,516 (+22.2%)	$16.28M (+51.5%)	0.1%	$201.87	—	COM	49338L103
NUE	NUCOR CORP	68,002 (+18.4%)	$15.15M (+56.0%)	0.1%	$148.06	—	COM	670346105
FITB	FIFTH THIRD BANCORP	213,419 (+48.3%)	$12.03M (+79.9%)	0.0%	$47.21	—	COM	316773100
BNS	BANK NOVA SCOTIA B C	249,271 (+6.1%)	$21.61M (+32.7%)	0.1%	$56.91	—	COM	064149107
CARR	CARRIER GLOBAL CORPORATION	208,167 (+17.7%)	$15.27M (+53.4%)	0.1%	$58.52	—	COM	14448C104
WSM	WILLIAMS SONOMA INC	62,501 (+22.3%)	$14.57M (+56.4%)	0.1%	$172.65	—	COM	969904101
EXPE	EXPEDIA GROUP INC	58,018 (+38.2%)	$14.85M (+53.1%)	0.1%	$198.84	—	COM NEW	30212P303
MET	METLIFE INC	135,218 (+45.1%)	$11.44M (+73.6%)	0.0%	$74.75	—	COM	59156R108
AMT	AMERICAN TOWER CORP	148,398 (+31.2%)	$24.27M (+24.3%)	0.1%	$184.62	—	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	447,794 (+36.8%)	$15.22M (+45.3%)	0.1%	$47.36	—	COM	169656105
DE	DEERE & CO	54,336 (+3.0%)	$34.47M (+15.9%)	0.1%	$432.03	—	COM	244199105
APO	APOLLO GLOBAL MGMT INC	97,221 (+59.7%)	$11.5M (+69.5%)	0.0%	$122.81	—	COM	03769M106
ACGL	ARCH CAP GROUP LTD	105,844 (+115.0%)	$10.27M (+84.8%)	0.0%	$93.82	—	ORD	G0450A105
PODD	INSULET CORP	52,153 (+235.0%)	$7.94M (+143.1%)	0.0%	$176.81	—	COM	45784P101
GM	GENERAL MTRS CO	192,318 (+40.6%)	$14.82M (+45.5%)	0.1%	$56.03	—	COM	37045V100
CPRT	COPART INC	378,236 (+105.4%)	$10.66M (+74.4%)	0.0%	$38.99	—	COM	217204106
MAS	MASCO CORP	69,869 (+260.9%)	$5.685M (+386.5%)	0.0%	$78.58	—	COM	574599106
EW	EDWARDS LIFESCIENCES CORP	190,154 (+19.4%)	$17.2M (+34.9%)	0.1%	$77.68	—	COM	28176E108
VRSK	VERISK ANALYTICS INC	43,314 (+139.0%)	$7.776M (+126.1%)	0.0%	$201.28	—	COM	92345Y106
VICI	VICI PPTYS INC	428,315 (+65.8%)	$11.37M (+61.1%)	0.0%	$27.61	—	COM	925652109
ADM	ARCHER DANIELS MIDLAND CO	173,086 (+40.8%)	$13.22M (+48.0%)	0.1%	$64.24	—	COM	039483102
WAT	WATERS CORP	32,328 (+22.8%)	$12.12M (+54.6%)	0.1%	$355.42	—	COM	941848103
AEM	AGNICO EAGLE MINES LTD	98,974 (+2.4%)	$15.34M (-21.8%)	0.1%	$106.34	—	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	60,525 (+14.0%)	$30.34M (+16.3%)	0.1%	$508.11	—	COM	883556102
JBL	JABIL INC	31,018 (+7.0%)	$11.96M (+55.3%)	0.0%	$186.17	—	COM	466313103
ALL	ALLSTATE CORP	96,836 (+6.7%)	$23.04M (+22.4%)	0.1%	$155.50	—	COM	020002101
CVNA	CARVANA CO	137,629 (+783.3%)	$9.059M (+84.9%)	0.0%	$90.93	—	CL A	146869102
RMD	RESMED INC	58,936 (+80.2%)	$11.49M (+56.5%)	0.0%	$213.79	—	COM	761152107
RS	RELIANCE INC	18,287 (+105.9%)	$6.832M (+153.1%)	0.0%	$343.39	—	COM	759509102
VST	VISTRA CORP	76,458 (+43.2%)	$12.13M (+51.1%)	0.1%	$147.23	—	COM	92840M102
MMM	3M CO	172,954 (+4.4%)	$28M (+16.4%)	0.1%	$108.46	—	COM	88579Y101
PLD	PROLOGIS INC.	238,045 (+10.7%)	$32.25M (+13.5%)	0.1%	$113.32	—	COM	74340W103
SHW	SHERWIN WILLIAMS CO	62,690 (+13.1%)	$21.59M (+21.4%)	0.1%	$328.38	—	COM	824348106
DGX	QUEST DIAGNOSTICS INC	66,553 (+25.9%)	$14.11M (+36.1%)	0.1%	$178.24	—	COM	74834L100
ENB	ENBRIDGE INC	413,968 (+20.1%)	$22.39M (+19.9%)	0.1%	$43.76	—	COM	29250N105
XPO	XPO INC	25,191 (+220.5%)	$5.171M (+238.1%)	0.0%	$183.20	—	COM	983793100
RKLB	ROCKET LAB CORP	79,080 (+15.1%)	$8.038M (+82.2%)	0.0%	$53.57	—	COM	773121108
LITE	LUMENTUM HLDGS INC	10,346 (+34.9%)	$8.877M (+64.7%)	0.0%	$454.51	—	COM	55024U109
NEM	NEWMONT CORP	327,508 (+4.2%)	$30.59M (-10.1%)	0.1%	$44.27	—	COM	651639106
JBHT	HUNT J B TRANS SVCS INC	32,425 (+14.9%)	$9.385M (+57.0%)	0.0%	$179.36	—	COM	445658107
HLT	HILTON WORLDWIDE HLDGS INC	54,581 (+13.2%)	$18.04M (+23.0%)	0.1%	$236.24	—	COM	43300A203
F	FORD MTR CO	839,116 (+15.9%)	$11.66M (+39.5%)	0.0%	$10.45	—	COM	345370860
EOG	EOG RES INC	86,846 (+57.7%)	$11.27M (+41.5%)	0.0%	$114.34	—	COM	26875P101
TWLO	TWILIO INC	32,728 (+16.1%)	$6.753M (+90.3%)	0.0%	$117.13	—	CL A	90138F102
NET	CLOUDFLARE INC	44,361 (+19.1%)	$10.88M (+41.6%)	0.0%	$148.25	—	CL A COM	18915M107
AMP	AMERIPRISE FINL INC	47,500 (+13.5%)	$21.79M (+17.2%)	0.1%	$485.34	—	COM	03076C106
ICE	INTERCONTINENTAL EXCHANGE IN	126,225 (+6.1%)	$15.54M (-17.0%)	0.1%	$145.11	—	COM	45866F104
MAR	MARRIOTT INTL INC NEW	32,479 (+19.2%)	$12.04M (+35.1%)	0.0%	$246.78	—	CL A	571903202
RJF	RAYMOND JAMES FINL INC	60,389 (+43.3%)	$9.181M (+50.4%)	0.0%	$153.19	—	COM	754730109
SYF	SYNCHRONY FINANCIAL	91,532 (+60.1%)	$6.961M (+79.0%)	0.0%	$53.00	—	COM	87165B103
RPM	RPM INTL INC	148,656 (+8.5%)	$16.52M (+21.3%)	0.1%	$112.12	—	COM	749685103
EQIX	EQUINIX INC	29,648 (+3.7%)	$30.9M (+10.3%)	0.1%	$804.42	—	COM	29444U700
ON	ON SEMICONDUCTOR CORP	60,778 (+29.9%)	$5.746M (+98.3%)	0.0%	$63.25	—	COM	682189105
INCY	INCYTE CORP	104,901 (+9.2%)	$11.89M (+31.5%)	0.0%	$80.27	—	COM	45337C102
HAL	HALLIBURTON CO	397,372 (+45.4%)	$13.49M (+26.6%)	0.1%	$26.84	—	COM	406216101
SLF	SUN LIFE FINANCIAL INC.	121,523 (+13.4%)	$9.515M (+41.8%)	0.0%	$60.79	—	COM	866796105
MFC	MANULIFE FINL CORP	229,403 (+21.8%)	$9.279M (+43.1%)	0.0%	$33.45	—	COM	56501R106
AXON	AXON ENTERPRISE INC	17,940 (+4.1%)	$10.06M (+37.4%)	0.0%	$492.34	—	COM	05464C101
IDXX	IDEXX LABS INC	38,401 (+23.5%)	$20.22M (+15.7%)	0.1%	$538.64	—	COM	45168D104
CNI	CANADIAN NATL RY CO	133,111 (+4.5%)	$15.84M (+20.9%)	0.1%	$102.97	—	COM	136375102
BSX	BOSTON SCIENTIFIC CORP	213,308 (+13.6%)	$9.104M (-22.7%)	0.0%	$78.63	—	COM	101137107
DHR	DANAHER CORP DEL	140,482 (+10.4%)	$26.76M (+11.0%)	0.1%	$221.14	—	COM	235851102
AEE	AMEREN CORP	57,962 (+62.3%)	$6.552M (+66.9%)	0.0%	$101.16	—	COM	023608102
BURL	BURLINGTON STORES INC	19,221 (+79.9%)	$6.089M (+75.2%)	0.0%	$277.36	—	COM	122017106
NTRA	NATERA INC	18,960 (+48.8%)	$5.147M (+101.9%)	0.0%	$204.62	—	COM	632307104
IRM	IRON MTN INC DEL	69,555 (+14.8%)	$8.785M (+41.9%)	0.0%	$96.36	—	COM	46284V101
COF	CAPITAL ONE FINL CORP	129,491 (+1.0%)	$25.98M (+11.1%)	0.1%	$182.92	—	COM	14040H105
CHRW	C H ROBINSON WORLDWIDE IN	90,480 (+4.0%)	$17.04M (+17.9%)	0.1%	$111.68	—	COM NEW	12541W209
WMT	WALMART INC	1,191,419 (+7.7%)	$135M (-1.9%)	0.6%	$85.45	—	COM	931142103
LULU	LULULEMON ATHLETICA INC	67,337 (+101.5%)	$7.689M (+50.3%)	0.0%	$183.33	—	COM	550021109
ORCL	ORACLE CORP	542,366 (+3.7%)	$79.48M (+3.3%)	0.3%	$113.88	—	COM	68389X105
NDSN	NORDSON CORP	32,643 (+17.1%)	$9.848M (+32.7%)	0.0%	$274.52	—	COM	655663102
DLTR	DOLLAR TREE INC	79,764 (+20.7%)	$9.647M (+33.3%)	0.0%	$114.31	—	COM	256746108
AVB	AVALONBAY CMNTYS INC	30,867 (+47.6%)	$5.824M (+70.5%)	0.0%	$189.22	—	COM	053484101
T	AT&T INC	2,172,665 (+33.0%)	$44.97M (-5.1%)	0.2%	$20.73	—	COM	00206R102
DIS	DISNEY WALT CO	388,114 (+7.0%)	$37.36M (+6.8%)	0.2%	$105.91	—	COM	254687106
TPR	TAPESTRY INC	87,368 (+18.5%)	$12.79M (+22.9%)	0.1%	$112.05	—	COM	876030107
BDX	BECTON DICKINSON & CO	43,022 (+62.1%)	$6.511M (+56.0%)	0.0%	$188.44	—	COM	075887109
CP	CANADIAN PACIFIC KANSAS CITY	98,315 (+25.3%)	$8.5M (+37.7%)	0.0%	$78.96	—	COM	13646K108
NOC	NORTHROP GRUMMAN CORP	23,199 (+65.9%)	$11.82M (+23.9%)	0.0%	$534.80	—	COM	666807102
ENTG	ENTEGRIS INC	20,731 (+64.8%)	$3.729M (+152.8%)	0.0%	$128.53	—	COM	29362U104
STN	STANTEC INC	183,167 (+6.4%)	$12.61M (-15.2%)	0.1%	$99.20	—	COM	85472N109
WAB	WABTEC	24,321 (+40.3%)	$6.557M (+51.4%)	0.0%	$192.25	—	COM	929740108
LPLA	LPL FINL HLDGS INC	22,931 (+62.5%)	$6.459M (+52.1%)	0.0%	$310.35	—	COM	50212V100
PYPL	PAYPAL HLDGS INC	432,934 (+18.4%)	$18.69M (+13.0%)	0.1%	$68.71	—	COM	70450Y103
ABNB	AIRBNB INC	90,673 (+5.5%)	$12.98M (+19.5%)	0.1%	$132.53	—	COM CL A	009066101
A	AGILENT TECHNOLOGIES INC	84,692 (+5.7%)	$11.25M (+23.2%)	0.0%	$124.95	—	COM	00846U101
IQV	IQVIA HLDGS INC	41,052 (+20.2%)	$7.932M (+36.1%)	0.0%	$204.89	—	COM	46266C105
CW	CURTISS WRIGHT CORP	9,361 (+27.4%)	$7.093M (+41.7%)	0.0%	$626.23	—	COM	231561101
RVMD	REVOLUTION MEDICINES INC	17,736 (+38.8%)	$3.322M (+167.3%)	0.0%	$103.02	—	COM	76155X100
TRP	TC ENERGY CORP	117,085 (+28.8%)	$7.732M (+35.9%)	0.0%	$53.31	—	COM	87807B107
OKTA	OKTA INC	28,262 (+21.9%)	$3.856M (+111.3%)	0.0%	$93.76	—	CL A	679295105
WMB	WILLIAMS COS INC	417,076 (+4.7%)	$31.01M (+6.9%)	0.1%	$35.60	—	COM	969457100
KGC	KINROSS GOLD CORP	413,478 (+7.4%)	$9.766M (-17.0%)	0.0%	$18.89	—	COM	496902404
CSL	CARLISLE COS INC	14,047 (+50.4%)	$5.096M (+63.5%)	0.0%	$366.78	—	COM	142339100
MDB	MONGODB INC	12,829 (+33.2%)	$4.309M (+82.8%)	0.0%	$289.93	—	CL A	60937P106
BKNG	BOOKING HOLDINGS INC	296,243 (+2178.3%)	$52.8M (-3.6%)	0.2%	$350.15	—	COM	09857L108
ARES	ARES MANAGEMENT CORPORATION	46,058 (+57.4%)	$5.127M (+60.6%)	0.0%	$140.75	—	CL A COM STK	03990B101
XEL	XCEL ENERGY INC	166,128 (+11.7%)	$13.34M (+16.5%)	0.1%	$70.30	—	COM	98389B100
LH	LABCORP HOLDINGS INC	23,360 (+33.5%)	$6.541M (+40.1%)	0.0%	$258.59	—	COM SHS	504922105
KVUE	KENVUE INC	437,478 (+15.9%)	$8.36M (+28.5%)	0.0%	$19.83	—	COM	49177J102
SHOP	SHOPIFY INC	232,855 (+11.6%)	$26.57M (+7.3%)	0.1%	$112.75	—	CL A SUB VTG SHS	82509L107
IR	INGERSOLL RAND INC	106,767 (+23.0%)	$8.754M (+25.9%)	0.0%	$76.79	—	COM	45687V106
FIS	FIDELITY NATL INFORMATION SV	167,938 (+64.2%)	$6.529M (+36.1%)	0.0%	$60.75	—	COM	31620M106
EMR	EMERSON ELEC CO	76,029 (+8.7%)	$10.88M (+18.8%)	0.0%	$110.71	—	COM	291011104
SE	SEA LTD	48,457 (+35.6%)	$4.644M (+56.9%)	0.0%	$118.16	—	SPONSORD ADS	81141R100
MPC	MARATHON PETE CORP	61,769 (+6.8%)	$15.79M (+11.9%)	0.1%	$157.37	—	COM	56585A102
HBAN	HUNTINGTON BANCSHARES INC	452,863 (+11.0%)	$8.029M (+25.8%)	0.0%	$14.34	—	COM	446150104
FSLR	FIRST SOLAR INC	26,032 (+14.0%)	$6.143M (+36.4%)	0.0%	$168.87	—	COM	336433107
RBA	RB GLOBAL INC	37,881 (+27.0%)	$4.398M (+53.8%)	0.0%	$99.78	—	COM	74935Q107
CFG	CITIZENS FINL GROUP INC	122,441 (+4.0%)	$8.579M (+21.5%)	0.0%	$48.95	—	COM	174610105
FICO	FAIR ISAAC CORP	5,632 (+15.4%)	$6.729M (+29.1%)	0.0%	$1331.70	—	COM	303250104
IONQ	IONQ INC	43,679 (+53.4%)	$2.326M (+183.4%)	0.0%	$47.83	—	COM	46222L108
MSCI	MSCI INC	12,465 (+22.6%)	$6.981M (+27.4%)	0.0%	$529.26	—	COM	55354G100
AFRM	AFFIRM HLDGS INC	33,305 (+25.4%)	$2.716M (+123.2%)	0.0%	$70.87	—	COM CL A	00827B106
DXCM	DEXCOM INC	88,549 (+23.6%)	$5.964M (+32.5%)	0.0%	$85.50	—	COM	252131107
BIIB	BIOGEN INC	33,311 (+6.5%)	$7.197M (+25.5%)	0.0%	$176.64	—	COM	09062X103
AIG	AMERICAN INTL GROUP INC	81,854 (+3.2%)	$6.101M (-19.2%)	0.0%	$66.52	—	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	7,737 (+1.2%)	$10.31M (+16.3%)	0.0%	$1129.19	—	COM	893641100
MELI	MERCADOLIBRE INC	10,161 (+11.1%)	$17.25M (+9.1%)	0.1%	$1842.99	—	COM	58733R102
CL	COLGATE PALMOLIVE CO	183,308 (+1.6%)	$16.81M (+9.3%)	0.1%	$81.37	—	COM	194162103
XYZ	BLOCK INC	62,153 (+13.3%)	$4.724M (+43.1%)	0.0%	$73.56	—	CL A	852234103
AYI	ACUITY INC	11,894 (+8.4%)	$4.48M (+45.8%)	0.0%	$269.16	—	COM	00508Y102
ULTA	ULTA BEAUTY INC	27,455 (+4.2%)	$12.38M (-10.1%)	0.1%	$451.76	—	COM	90384S303
PSTG	EVERPURE INC	47,807 (+18.7%)	$3.767M (+58.4%)	0.0%	$63.66	—	CL A	74624M102
BTBT	BIT DIGITAL INC	24,061 (+145.5%)	$43,310 (-97.0%)	0.0%	$2.30	—	SHS	G1144A105
MTZ	MASTEC INC	7,203 (+42.8%)	$2.997M (+84.7%)	0.0%	$264.31	—	COM	576323109
CSX	CSX CORP	341,790 (+5.9%)	$16.25M (+9.2%)	0.1%	$33.55	—	COM	126408103
BR	BROADRIDGE FINL SOLUTIONS IN	102,206 (+31.0%)	$14M (+10.4%)	0.1%	$173.38	—	COM	11133T103
GEN	GEN DIGITAL INC	113,900 (+40.3%)	$2.835M (+85.4%)	0.0%	$25.73	—	COM	668771108
TFII	TFI INTERNATIONAL INC	14,294 (+107.8%)	$2.053M (+174.3%)	0.0%	$126.41	—	COM	87241L109
SBAC	SBA COMMUNICATIONS CORP	28,186 (+32.2%)	$4.974M (+35.5%)	0.0%	$204.41	—	CL A	78410G104
NEE	NEXTERA ENERGY INC	454,368 (+9.4%)	$39.88M (+3.4%)	0.2%	$73.44	—	COM	65339F101
MDLZ	MONDELEZ INTL INC	207,689 (+11.7%)	$12.01M (+12.1%)	0.0%	$59.60	—	CL A	609207105
MKSI	MKS INC.	5,760 (+4.5%)	$2.562M (+102.3%)	0.0%	$145.98	—	COM	55306N104
ZTS	ZOETIS INC	268,913 (+54.2%)	$19.32M (-6.2%)	0.1%	$127.83	—	CL A	98978V103
TRMB	TRIMBLE INC	75,691 (+90.8%)	$3.874M (+49.7%)	0.0%	$59.61	—	COM	896239100
MCO	MOODYS CORP	50,432 (+1.9%)	$22.84M (+5.8%)	0.1%	$429.81	—	COM	615369105
YUM	YUM BRANDS INC	80,356 (+7.7%)	$12.85M (+10.8%)	0.1%	$140.08	—	COM	988498101
ERIE	ERIE INDTY CO	39,732 (+20.6%)	$9.526M (+15.0%)	0.0%	$332.76	—	CL A	29530P102
IBKR	INTERACTIVE BROKERS GROUP IN	53,634 (+5.0%)	$4.668M (+36.3%)	0.0%	$55.57	—	COM CL A	45841N107
PAAS	PAN AMERN SILVER CORP	74,048 (+94.6%)	$3.313M (+59.2%)	0.0%	$37.11	—	COM	697900108
TEVA	TEVA PHARMACEUTICAL INDS LTD	126,338 (+23.9%)	$4.28M (+39.3%)	0.0%	$22.69	—	SPONSORED ADS	881624209
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,659 (+31.4%)	$2.153M (+125.1%)	0.0%	$207.40	—	COM	55405Y100
KKR	KKR & CO INC	72,829 (+22.1%)	$6.684M (+21.2%)	0.0%	$123.25	—	COM	48251W104
PRU	PRUDENTIAL FINL INC	86,804 (+2.9%)	$9.369M (+13.7%)	0.0%	$101.01	—	COM	744320102
APD	AIR PRODUCTS AND CHEMICALS I	34,452 (+11.5%)	$10.1M (+12.5%)	0.0%	$274.92	—	COM	009158106
CDW	CDW CORP	33,433 (+12.8%)	$4.702M (+31.0%)	0.0%	$169.23	—	COM	12514G108
SPGI	S&P GLOBAL INC	67,022 (+9.0%)	$27.25M (+4.2%)	0.1%	$429.26	—	COM	78409V104
LSCC	LATTICE SEMICONDUCTOR CORP	11,971 (+46.4%)	$1.831M (+141.5%)	0.0%	$101.77	—	COM	518415104
L	LOEWS CORP	41,143 (+22.2%)	$4.658M (+29.6%)	0.0%	$92.77	—	COM	540424108
VRSN	VERISIGN INC	18,970 (+27.1%)	$4.772M (+28.7%)	0.0%	$245.02	—	COM	92343E102
PKG	PACKAGING CORP AMER	11,476 (+45.6%)	$2.735M (+63.5%)	0.0%	$199.03	—	COM	695156109
J	JACOBS SOLUTIONS INC	36,888 (+30.7%)	$4.648M (+29.3%)	0.0%	$128.67	—	COM	46982L108
ONTO	ONTO INNOVATION INC	4,394 (+47.6%)	$1.663M (+172.4%)	0.0%	$210.05	—	COM	683344105
LYV	LIVE NATION ENTERTAINMENT IN	22,358 (+12.0%)	$4.094M (+34.4%)	0.0%	$137.57	—	COM	538034109
CCI	CROWN CASTLE INC	119,868 (+21.3%)	$9.078M (+13.0%)	0.0%	$89.58	—	COM	22822V101
ORLY	OREILLY AUTOMOTIVE INC	193,382 (+6.4%)	$17.81M (+6.1%)	0.1%	$92.17	—	COM	67103H107
CNP	CENTERPOINT ENERGY INC	120,771 (+21.1%)	$5.319M (+23.5%)	0.0%	$36.75	—	COM	15189T107
AJG	GALLAGHER ARTHUR J & CO	33,659 (+8.6%)	$7.727M (+15.1%)	0.0%	$226.27	—	COM	363576109
RBLX	ROBLOX CORP	81,188 (+34.8%)	$4.415M (+29.6%)	0.0%	$63.49	—	CL A	771049103
RIVN	RIVIAN AUTOMOTIVE INC	196,285 (+22.9%)	$3.406M (+41.7%)	0.0%	$13.68	—	COM CL A	76954A103
KR	KROGER CO	131,082 (+14.6%)	$7.279M (-12.1%)	0.0%	$59.08	—	COM	501044101
AZO	AUTOZONE INC	3,842 (+15.0%)	$12.28M (+8.8%)	0.1%	$3049.73	—	COM	053332102
XYL	XYLEM INC	187,183 (+5.8%)	$22.13M (+4.7%)	0.1%	$130.22	—	COM	98419M100
ALNY	ALNYLAM PHARMACEUTICALS INC	29,327 (+23.6%)	$8.828M (+12.4%)	0.0%	$280.93	—	COM	02043Q107
CPAY	CORPAY INC	9,284 (+27.0%)	$3.094M (+45.5%)	0.0%	$306.51	—	COM SHS	219948106
EQR	EQUITY RESIDENTIAL	50,558 (+21.2%)	$3.434M (+39.2%)	0.0%	$65.90	—	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	23,982 (+24.7%)	$3.485M (+38.1%)	0.0%	$137.32	—	COM	30225T102
NDAQ	NASDAQ INC	110,630 (+21.0%)	$8.72M (+12.4%)	0.0%	$80.68	—	COM	631103108
TEAM	ATLASSIAN CORPORATION	40,055 (+25.3%)	$3.116M (+42.9%)	0.0%	$182.15	—	CL A	049468101
TRU	TRANSUNION	48,734 (+30.6%)	$3.516M (+36.1%)	0.0%	$87.68	—	COM	89400J107
GIL	GILDAN ACTIVEWEAR INC	35,226 (+122.1%)	$1.811M (+105.1%)	0.0%	$52.95	—	COM	375916103
WY	WEYERHAEUSER CO	231,651 (+22.5%)	$5.546M (+20.0%)	0.0%	$26.78	—	COM NEW	962166104
PLTR	PALANTIR TECHNOLOGIES INC	891,083 (+24.3%)	$104M (-0.9%)	0.4%	$78.78	—	CL A	69608A108
SMTC	SEMTECH CORP	8,135 (+51.2%)	$1.317M (+218.2%)	0.0%	$95.36	—	COM	816850101
ASTS	AST SPACEMOBILE INC	31,822 (+36.5%)	$2.828M (+46.4%)	0.0%	$77.42	—	COM CL A	00217D100
TECK	TECK RESOURCES LTD	66,038 (+12.2%)	$3.923M (+28.7%)	0.0%	$43.81	—	CL B	878742204
SOFI	SOFI TECHNOLOGIES INC	150,238 (+31.0%)	$2.694M (+47.9%)	0.0%	$21.70	—	COM	83406F102
DLR	DIGITAL RLTY TR INC	81,708 (+6.6%)	$14.67M (+6.2%)	0.1%	$154.16	—	COM	253868103
FTS	FORTIS INC	93,606 (+16.3%)	$5.347M (+19.1%)	0.0%	$46.75	—	COM	349553107
ZM	ZOOM COMMUNICATIONS INC	37,716 (+26.5%)	$3.255M (+35.8%)	0.0%	$82.06	—	CL A	98980L101
H	HYATT HOTELS CORP	7,102 (+91.7%)	$1.377M (+158.5%)	0.0%	$164.33	—	COM CL A	448579102
CRWV	COREWEAVE INC	32,759 (+21.5%)	$3.261M (+34.9%)	0.0%	$96.43	—	COM CL A	21873S108
ROKU	ROKU INC	11,594 (+38.4%)	$1.602M (+102.0%)	0.0%	$98.71	—	COM CL A	77543R102
TTMI	TTM TECHNOLOGIES INC	8,843 (+1.1%)	$1.654M (+94.1%)	0.0%	$58.02	—	COM	87305R109
CMS	CMS ENERGY CORP	86,981 (+15.1%)	$6.654M (+13.5%)	0.0%	$69.03	—	COM	125896100
IOT	SAMSARA INC	59,370 (+65.0%)	$1.925M (+68.8%)	0.0%	$37.77	—	COM CL A	79589L106
VTR	VENTAS INC	57,504 (+8.8%)	$5.106M (+18.2%)	0.0%	$67.72	—	COM	92276F100
CI	THE CIGNA GROUP	59,061 (+1.6%)	$16.28M (+5.0%)	0.1%	$285.38	—	COM	125523100
ESS	ESSEX PPTY TR INC	9,294 (+16.0%)	$2.71M (+39.8%)	0.0%	$271.41	—	COM	297178105
WM	WASTE MGMT INC DEL	61,789 (+9.2%)	$13.77M (+5.9%)	0.1%	$197.07	—	COM	94106L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	82,902 (+3.6%)	$6.567M (+13.1%)	0.0%	$73.07	—	COM	459506101
CF	CF INDUSTRIES HOLD	76,617 (+32.0%)	$8.295M (+10.0%)	0.0%	$91.67	—	COM	125269100
EL	LAUDER ESTEE COS INC	48,461 (+13.2%)	$3.826M (+24.6%)	0.0%	$100.07	—	CL A	518439104
TPL	TEXAS PACIFIC LAND CORPORATI	16,532 (+20.8%)	$7.235M (+11.4%)	0.0%	$351.08	—	COM	88262P102
SMCI	SUPER MICRO COMPUTER INC	69,520 (+21.5%)	$2.039M (+56.5%)	0.0%	$35.03	—	COM NEW	86800U302
COIN	COINBASE GLOBAL INC	38,111 (+5.5%)	$5.571M (-11.6%)	0.0%	$250.24	—	COM CL A	19260Q107
TYL	TYLER TECHNOLOGIES INC	11,457 (+49.7%)	$3.351M (+27.8%)	0.0%	$461.42	—	COM	902252105
FORM	FORMFACTOR INC	7,329 (+58.1%)	$1.172M (+160.7%)	0.0%	$110.11	—	COM	346375108
UAL	UNITED AIRLS HLDGS INC	13,563 (+10.5%)	$1.844M (+63.3%)	0.0%	$99.44	—	COM	910047109
SRE	SEMPRA	120,883 (+11.9%)	$11.21M (+6.8%)	0.0%	$75.87	—	COM	816851109
LOW	LOWES COS INC	126,193 (+9.9%)	$27.82M (+2.6%)	0.1%	$239.76	—	COM	548661107
MKL	MARKEL GROUP INC	1,390 (+31.6%)	$2.715M (+34.3%)	0.0%	$1869.50	—	COM	570535104
HEI/A	HEICO CORP NEW	11,403 (+7.1%)	$2.941M (+30.8%)	0.0%	$170.57	—	CL A	422806208
FCNCA	FIRST CTZNS BANCSHARES INC D	1,078 (+29.7%)	$2.243M (+43.2%)	0.0%	$1980.63	—	CL A	31946M103
LDOS	LEIDOS HOLDINGS INC	28,328 (+22.9%)	$2.917M (-18.6%)	0.0%	$159.40	—	COM	525327102
DSGX	DESCARTES SYS GROUP INC	17,279 (+133.2%)	$1.193M (+124.9%)	0.0%	$80.38	—	COM	249906108
WRB	BERKLEY W R CORP	66,773 (+9.1%)	$4.709M (+16.1%)	0.0%	$61.82	—	COM	084423102
AMKR	AMKOR TECHNOLOGY INC	11,735 (+45.7%)	$1.012M (+179.0%)	0.0%	$54.02	—	COM	031652100
MRSH	MARSH & MCLENNAN COS INC	158,021 (+6.7%)	$26.34M (+2.5%)	0.1%	$187.43	—	COM	571748102
CGNX	COGNEX CORP	15,445 (+57.1%)	$1.119M (+132.3%)	0.0%	$52.58	—	COM	192422103
AVY	AVERY DENNISON CORP	30,466 (+21.6%)	$4.946M (+14.4%)	0.0%	$176.09	—	COM	053611109
MOG/A	MOOG INC	2,668 (+51.9%)	$1.131M (+120.1%)	0.0%	$289.07	—	CL A	615394202
ATI	ATI INC	11,389 (+1.6%)	$2.245M (+37.7%)	0.0%	$90.43	—	COM	01741R102
BEPC	BROOKFIELD RENEWABLE CORP	29,333 (+146.6%)	$1.088M (+129.4%)	0.0%	$34.70	—	CL A EX SUB VTG	11285B108
LEN	LENNAR CORP	25,963 (+29.3%)	$2.349M (+34.8%)	0.0%	$107.23	—	CL A	526057104
HSY	HERSHEY CO	51,522 (+11.0%)	$9.04M (-6.3%)	0.0%	$177.04	—	COM	427866108
GH	GUARDANT HEALTH INC	8,333 (+18.1%)	$1.25M (+91.8%)	0.0%	$80.55	—	COM	40131M109
QSR	RESTAURANT BRANDS INTL INC	37,386 (+30.7%)	$2.704M (+27.8%)	0.0%	$69.22	—	COM	76131D103
SITM	SITIME CORP	1,373 (+6.4%)	$1.024M (+129.6%)	0.0%	$291.66	—	COM	82982T106
ARW	ARROW ELECTRS INC	4,820 (+53.3%)	$1.029M (+128.1%)	0.0%	$157.45	—	COM	042735100
MLM	MARTIN MARIETTA MATLS INC	10,889 (+12.4%)	$6.28M (+10.1%)	0.0%	$529.60	—	COM	573284106
AIT	APPLIED INDL TECHNOLOGIES IN	3,491 (+52.1%)	$1.18M (+93.9%)	0.0%	$279.80	—	COM	03820C105
NLY	ANNALY CAPITAL MANAGEMENT IN	175,666 (+10.5%)	$3.928M (+16.9%)	0.0%	$19.28	—	COM NEW	035710839
PBA	PEMBINA PIPELINE CORP	102,731 (+10.1%)	$4.74M (+13.5%)	0.0%	$39.17	—	COM	706327103
STZ	CONSTELLATION BRANDS INC	28,774 (+25.4%)	$4.002M (+16.3%)	0.0%	$173.66	—	CL A	21036P108
SNA	SNAP ON INC	10,103 (+4.6%)	$4.065M (+15.9%)	0.0%	$301.39	—	COM	833034101
BCE	BCE INC	75,234 (+77.9%)	$1.616M (+51.7%)	0.0%	$23.48	—	COM NEW	05534B760
TOL	TOLL BROTHERS INC	8,155 (+37.6%)	$1.344M (+66.1%)	0.0%	$134.96	—	COM	889478103
MOH	MOLINA HEALTHCARE INC	5,142 (+5.7%)	$1.176M (+81.3%)	0.0%	$289.73	—	COM	60855R100
GPN	GLOBAL PMTS INC	29,729 (+22.7%)	$2.157M (+32.3%)	0.0%	$82.09	—	COM	37940X102
KLIC	KULICKE & SOFFA INDS INC	5,621 (+59.6%)	$752K (+224.9%)	0.0%	$88.97	—	COM	501242101
MGA	MAGNA INTL INC	28,292 (+17.3%)	$1.855M (+37.7%)	0.0%	$46.98	—	COM	559222401
RKT	ROCKET COS INC	103,848 (+29.1%)	$1.636M (+42.7%)	0.0%	$17.91	—	COM CL A	77311W101
ROL	ROLLINS INC	71,161 (+10.1%)	$2.97M (-14.0%)	0.0%	$53.45	—	COM	775711104
FNV	FRANCO NEV CORP	22,292 (+32.7%)	$4.638M (+11.6%)	0.0%	$171.16	—	COM	351858105
MHO	M/I HOMES INC	11,021 (+3.9%)	$1.772M (+36.5%)	0.0%	$130.92	—	COM	55305B101
TKR	TIMKEN CO	5,887 (+53.6%)	$855K (+122.0%)	0.0%	$103.59	—	COM	887389104
ZION	ZIONS BANCORPORATION NATL AS	13,808 (+59.9%)	$955K (+92.0%)	0.0%	$61.32	—	COM	989701107
ZS	ZSCALER INC	24,708 (+14.3%)	$3.488M (+15.0%)	0.0%	$198.15	—	COM	98980G102
LNTH	LANTHEUS HLDGS INC	7,039 (+60.3%)	$781K (+134.5%)	0.0%	$81.13	—	COM	516544103
HUT	HUT 8 CORP	6,181 (+8.0%)	$714K (+165.8%)	0.0%	$51.48	—	COM	44812J104
BRO	BROWN & BROWN INC	35,638 (+25.9%)	$2.286M (+23.8%)	0.0%	$88.32	—	COM	115236101
BTSG	BRIGHTSPRING HEALTH SVCS INC	13,980 (+10.5%)	$975K (+80.8%)	0.0%	$38.27	—	COM	10950A106
FNF	FIDELITY NATL FINL INC	30,874 (+39.1%)	$1.456M (+41.4%)	0.0%	$53.09	—	COM SHS	31620R303
AAOI	APPLIED OPTOELECTRONICS INC	5,021 (+33.4%)	$744K (+133.7%)	0.0%	$68.46	—	COM	03823U102
ERII	ENERGY RECOVERY INC	464,661 (+1.5%)	$4.191M (-9.1%)	0.0%	$14.10	—	COM	29270J100
WPM	WHEATON PRECIOUS METALS CORP	93,207 (+12.5%)	$10.46M (-3.8%)	0.0%	$79.84	—	COM	962879102
CCJ	CAMECO CORP	91,004 (+11.9%)	$9.251M (+4.7%)	0.0%	$66.49	—	COM	13321L108
WWD	WOODWARD INC	4,975 (+4.4%)	$2.117M (+24.1%)	0.0%	$281.40	—	COM	980745103
DOCN	DIGITALOCEAN HLDGS INC	4,899 (+16.8%)	$769K (+113.8%)	0.0%	$72.29	—	COM	25402D102
FRT	FEDERAL RLTY INVT TR NEW	7,823 (+48.1%)	$966K (+72.2%)	0.0%	$103.84	—	SH BEN INT NEW	313745101
RMBS	RAMBUS INC DEL	7,215 (+11.5%)	$958K (+72.0%)	0.0%	$89.99	—	COM	750917106
ZBH	ZIMMER BIOMET HOLDINGS INC	50,701 (+15.5%)	$4.365M (+9.9%)	0.0%	$105.89	—	COM	98956P102
BMI	BADGER METER INC	75,648 (+6.4%)	$11.22M (+3.6%)	0.0%	$179.21	—	COM	056525108
R	RYDER SYS INC	3,385 (+37.8%)	$893K (+77.5%)	0.0%	$206.75	—	COM	783549108
SUI	SUN CMNTYS INC	14,724 (+34.8%)	$1.766M (+28.3%)	0.0%	$123.72	—	COM	866674104
PRI	PRIMERICA INC	3,008 (+61.1%)	$855K (+82.8%)	0.0%	$271.95	—	COM	74164M108
GVA	GRANITE CONSTR INC	4,369 (+70.9%)	$691K (+125.4%)	0.0%	$128.92	—	COM	387328107
CUZ	COUSINS PPTYS INC	48,363 (+2.1%)	$1.45M (+35.7%)	0.0%	$24.36	—	COM NEW	222795502
RBRK	RUBRIK INC.	10,237 (+13.7%)	$822K (+86.4%)	0.0%	$76.43	—	CL A	781154109
CTRE	CARETRUST REIT INC	21,769 (+60.3%)	$878K (+76.5%)	0.0%	$37.13	—	COM	14174T107
PFGC	PERFORMANCE FOOD GROUP CO	10,522 (+12.8%)	$1.176M (+47.3%)	0.0%	$93.84	—	COM	71377A103
USAR	USA RARE EARTH INC	11,771 (+98.7%)	$254K (-59.7%)	0.0%	$20.87	—	COM	91733P107
CMCSA	COMCAST CORP NEW	991,053 (+18.8%)	$24.33M (+1.6%)	0.1%	$32.55	—	CL A	20030N101
TW	TRADEWEB MKTS INC	18,740 (+47.2%)	$1.868M (+24.7%)	0.0%	$120.31	—	CL A	892672106
GIS	GENERAL MILLS INC	196,694 (+13.0%)	$6.845M (+5.7%)	0.0%	$52.04	—	COM	370334104
ATO	ATMOS ENERGY CORP	33,766 (+14.4%)	$5.817M (+6.7%)	0.0%	$153.82	—	COM	049560105
BB	BLACKBERRY LTD	37,172 (+11.8%)	$468K (+334.5%)	0.0%	$4.73	—	COM	09228F103
NTR	NUTRIEN LTD	106,761 (+14.0%)	$6.708M (-5.1%)	0.0%	$52.31	—	COM	67077M108
EAT	BRINKER INTL INC	4,349 (+65.4%)	$731K (+94.6%)	0.0%	$161.36	—	COM	109641100
ALGM	ALLEGRO MICROSYSTEMS INC	8,726 (+9.0%)	$608K (+140.6%)	0.0%	$38.58	—	COM	01749D105
AVTR	AVANTOR INC	69,075 (+64.2%)	$684K (+107.3%)	0.0%	$15.57	—	COM	05352A100
FROG	JFROG LTD	7,137 (+10.8%)	$649K (+114.6%)	0.0%	$53.36	—	ORD SHS	M6191J100
CORT	CORCEPT THERAPEUTICS INC	6,691 (+11.9%)	$582K (+141.3%)	0.0%	$43.92	—	COM	218352102
TSCO	TRACTOR SUPPLY CO	275,924 (+49.1%)	$8.722M (+4.1%)	0.0%	$46.96	—	COM	892356106
PSX	PHILLIPS 66	75,839 (+10.7%)	$12.82M (+2.7%)	0.1%	$125.00	—	COM	718546104
AGX	ARGAN INC	1,285 (+1.4%)	$1.026M (+48.7%)	0.0%	$326.22	—	COM	04010E109
CSGP	COSTAR GROUP INC	57,625 (+18.3%)	$1.632M (-17.0%)	0.0%	$66.78	—	COM	22160N109
ESI	ELEMENT SOLUTIONS INC	21,705 (+4.9%)	$1.036M (+46.7%)	0.0%	$26.63	—	COM	28618M106
HST	HOST HOTELS & RESORTS INC	64,270 (+3.1%)	$1.524M (+27.6%)	0.0%	$15.68	—	COM	44107P104
WULF	TERAWULF INC	24,722 (+25.7%)	$611K (+115.2%)	0.0%	$12.53	—	COM	88080T104
ADBE	ADOBE INC	216,444 (+17.7%)	$44.38M (-0.7%)	0.2%	$358.82	—	COM	00724F101
ITRI	ITRON INC	163,747 (+6.0%)	$14.17M (+2.3%)	0.1%	$100.47	—	COM	465741106
MSM	MSC INDL DIRECT INC	4,725 (+81.1%)	$562K (+133.5%)	0.0%	$102.34	—	CL A	553530106
BFH	BREAD FINANCIAL HOLDINGS INC	4,932 (+71.8%)	$534K (+148.6%)	0.0%	$88.29	—	COM	018581108
VLTO	VERALTO CORP	98,577 (+3.5%)	$8.742M (+3.8%)	0.0%	$89.02	—	COM SHS	92338C103
DCI	DONALDSON INC	10,414 (+42.5%)	$935K (+50.7%)	0.0%	$80.01	—	COM	257651109
SNEX	STONEX GROUP INC	6,959 (+8.6%)	$825K (+59.5%)	0.0%	$103.09	—	COM	861896108
SLB	SLB LIMITED	304,942 (+13.0%)	$14.18M (+2.2%)	0.1%	$40.36	—	COM STK	806857108
FAF	FIRST AMERN FINL CORP	9,712 (+63.0%)	$666K (+85.4%)	0.0%	$64.87	—	COM	31847R102
LAMR	LAMAR ADVERTISING CO	7,853 (+7.9%)	$1.225M (+32.8%)	0.0%	$126.27	—	CL A	512816109
AIZ	ASSURANT INC	4,897 (+5.3%)	$1.315M (+29.8%)	0.0%	$182.61	—	COM	04621X108
APLE	APPLE HOSPITALITY REIT INC	28,212 (+87.1%)	$474K (+173.3%)	0.0%	$14.17	—	COM NEW	03784Y200
WCC	WESCO INTL INC	3,157 (+9.2%)	$1.091M (+37.9%)	0.0%	$218.03	—	COM	95082P105
GNTX	GENTEX CORP	22,966 (+78.6%)	$580K (+106.6%)	0.0%	$25.38	—	COM	371901109
OSCR	OSCAR HEALTH INC	15,302 (+24.5%)	$436K (+209.6%)	0.0%	$17.44	—	CL A	687793109
MUSA	MURPHY USA INC	1,533 (+41.6%)	$826K (+54.4%)	0.0%	$433.98	—	COM	626755102
PCG	PG&E CORP	286,807 (+11.0%)	$4.824M (+6.2%)	0.0%	$17.71	—	COM	69331C108
BXP	BXP INC	16,548 (+5.3%)	$1.097M (+34.5%)	0.0%	$67.26	—	COM	101121101
LSTR	LANDSTAR SYS INC	2,887 (+46.5%)	$597K (+89.1%)	0.0%	$153.33	—	COM	515098101
VTRS	VIATRIS INC	102,912 (+2.6%)	$1.634M (+20.6%)	0.0%	$12.65	—	COM	92556V106
ARMK	ARAMARK	16,560 (+1.1%)	$942K (+41.9%)	0.0%	$38.61	—	COM	03852U106
DUOL	DUOLINGO INC	4,294 (+95.8%)	$494K (+128.5%)	0.0%	$223.67	—	CL A COM	26603R106
COMP	COMPASS INC	46,172 (+15.1%)	$569K (+94.2%)	0.0%	$9.72	—	CL A	20464U100
QBTS	D-WAVE QUANTUM INC	24,564 (+13.1%)	$589K (+88.0%)	0.0%	$21.14	—	COM	26740W109
CATY	CATHAY GEN BANCORP	7,783 (+85.4%)	$482K (+130.6%)	0.0%	$56.41	—	COM	149150104
AXSM	AXSOME THERAPEUTICS INC.	2,679 (+18.3%)	$656K (+71.3%)	0.0%	$166.32	—	COM	05464T104
CRBG	COREBRIDGE FINL INC	36,547 (+12.7%)	$1.046M (+35.2%)	0.0%	$29.42	—	COM	21871X109
AEIS	ADVANCED ENERGY INDS	3,509 (+9.0%)	$1.308M (+26.0%)	0.0%	$195.30	—	COM	007973100
CAE	CAE INC	96,217 (+17.3%)	$2.403M (+12.6%)	0.0%	$24.75	—	COM	124765108
FBP	FIRST BANCORP CORPORATION	18,093 (+89.9%)	$472K (+131.7%)	0.0%	$23.90	—	COM NEW	318672706
PLXS	PLEXUS CORP	2,595 (+2.4%)	$780K (+52.0%)	0.0%	$188.71	—	COM	729132100
RUSHA	RUSH ENTERPRISES INC	7,104 (+85.7%)	$518K (+105.0%)	0.0%	$69.12	—	CL A	781846209
MAA	MID-AMER APT CMNTYS INC	13,611 (+2.1%)	$1.891M (+16.2%)	0.0%	$134.58	—	COM	59522J103
AA	ALCOA CORP	23,124 (+5.1%)	$1.206M (-17.3%)	0.0%	$39.10	—	COM	013872106
LFUS	LITTELFUSE INC	1,697 (+10.7%)	$773K (+48.5%)	0.0%	$285.56	—	COM	537008104
RGLD	ROYAL GOLD INC	5,739 (+4.7%)	$1.146M (-17.9%)	0.0%	$203.25	—	COM	780287108
TECH	BIO-TECHNE CORP	10,985 (+9.0%)	$776K (+47.4%)	0.0%	$69.66	—	COM	09073M104
ENS	ENERSYS	3,714 (+4.0%)	$868K (+40.0%)	0.0%	$122.66	—	COM	29275Y102
CRL	CHARLES RIV LABS INTL INC	3,497 (+9.5%)	$793K (+43.9%)	0.0%	$190.17	—	COM	159864107
AAON	AAON INC	4,636 (+9.9%)	$588K (+68.5%)	0.0%	$88.27	—	COM PAR $0.004	000360206
TTEK	TETRA TECH INC NEW	106,155 (+13.1%)	$3.067M (+8.4%)	0.0%	$36.02	—	COM	88162G103
ADT	ADT INC DEL	67,173 (+122.1%)	$437K (+119.8%)	0.0%	$7.28	—	COM	00090Q103
SIRI	SIRIUSXM HOLDINGS INC	17,727 (+43.0%)	$524K (+83.0%)	0.0%	$24.52	—	COMMON STOCK	829933100
ECG	EVERUS CONSTR GROUP	4,669 (+1.7%)	$775K (+43.0%)	0.0%	$91.12	—	COM	300426103
APPF	APPFOLIO INC	2,887 (+97.3%)	$463K (+100.5%)	0.0%	$204.79	—	COM CL A	03783C100
AVT	AVNET INC	8,178 (+1.8%)	$726K (+46.8%)	0.0%	$58.82	—	COM	053807103
SM	SM ENERGY COMPANY	24,481 (+86.1%)	$639K (+55.7%)	0.0%	$22.76	—	COM	78454L100
BROS	DUTCH BROS INC	8,416 (+11.5%)	$604K (+58.1%)	0.0%	$63.32	—	CL A	26701L100
RHP	RYMAN HOSPITALITY PPTYS INC	5,779 (+2.4%)	$743K (+42.6%)	0.0%	$92.69	—	COM	78377T107
MANH	MANHATTAN ASSOCIATES INC	5,294 (+36.4%)	$737K (+42.7%)	0.0%	$196.79	—	COM	562750109
U	UNITY SOFTWARE INC	22,766 (+15.7%)	$651K (+50.7%)	0.0%	$35.07	—	COM	91332U101
BBWI	BATH & BODY WORKS INC	22,429 (+39.5%)	$519K (+72.8%)	0.0%	$25.10	—	COM	070830104
ESE	ESCO TECHNOLOGIES INC	2,495 (+7.2%)	$873K (+33.3%)	0.0%	$227.05	—	COM	296315104
KGS	KODIAK GAS SVCS INC	6,595 (+38.6%)	$495K (+78.6%)	0.0%	$52.33	—	COM	50012A108
BPOP	POPULAR INC	6,064 (+4.5%)	$996K (+27.8%)	0.0%	$121.54	—	COM NEW	733174700
HIMS	HIMS & HERS HEALTH INC	13,776 (+9.6%)	$478K (+83.0%)	0.0%	$40.74	—	COM CL A	433000106
SHO	SUNSTONE HOTEL INVS INC NEW	29,913 (+112.3%)	$343K (+169.8%)	0.0%	$10.30	—	COM	867892101
WEX	WEX INC	3,896 (+77.8%)	$550K (+63.9%)	0.0%	$150.91	—	COM	96208T104
FIVE	FIVE BELOW INC	4,974 (+2.7%)	$894K (-19.1%)	0.0%	$169.85	—	COM	33829M101
NPO	ENPRO INC	1,472 (+7.5%)	$555K (+61.7%)	0.0%	$236.56	—	COM	29355X107
WBD	WARNER BROS DISCOVERY INC	270,293 (+6.1%)	$7.206M (+3.0%)	0.0%	$14.36	—	COM SER A	934423104
BRKR	BRUKER CORP	7,448 (+11.6%)	$448K (+85.9%)	0.0%	$44.86	—	COM	116794108
MRCY	MERCURY SYS INC	3,584 (+12.2%)	$438K (+88.3%)	0.0%	$94.04	—	COM	589378108
QLYS	QUALYS INC	3,889 (+3.7%)	$535K (+62.3%)	0.0%	$133.62	—	COM	74758T303
POWL	POWELL INDS INC	1,784 (+215.8%)	$511K (+67.1%)	0.0%	$344.88	—	COM	739128106
ARRY	ARRAY TECHNOLOGIES INC	321,020 (+6.8%)	$2.379M (+9.4%)	0.0%	$6.67	—	COM SHS	04271T100
MAT	MATTEL INC	34,680 (+81.0%)	$481K (+72.9%)	0.0%	$16.46	—	COM	577081102
TLN	TALEN ENERGY CORP	2,578 (+4.2%)	$991K (+25.4%)	0.0%	$329.44	—	COM	87422Q109
LRN	STRIDE INC	5,218 (+83.1%)	$450K (+79.1%)	0.0%	$81.82	—	COM	86333M108
ALLY	ALLY FINL INC	18,231 (+11.5%)	$838K (+30.6%)	0.0%	$38.21	—	COM	02005N100
OHI	OMEGA HEALTHCARE INVS INC	26,522 (+8.1%)	$1.265M (+17.6%)	0.0%	$41.88	—	COM	681936100
MTD	METTLER TOLEDO INTERNATIONAL	5,758 (+1.3%)	$7.356M (+2.6%)	0.0%	$1323.84	—	COM	592688105
UHAL/B	U HAUL HOLDING COMPANY	12,977 (+3.3%)	$749K (+33.4%)	0.0%	$58.94	—	COM SER N	023586506
MEDP	MEDPACE HLDGS INC	2,081 (+8.8%)	$1.102M (+20.0%)	0.0%	$445.97	—	COM	58506Q109
AGI	ALAMOS GOLD INC	49,652 (+31.1%)	$1.501M (-10.9%)	0.0%	$30.62	—	COM CL A	011532108
BELFB	BEL FUSE INC	1,327 (+1.1%)	$442K (+70.0%)	0.0%	$158.05	—	CL B	077347300
NJR	NEW JERSEY RES CORP	9,799 (+46.5%)	$549K (+49.5%)	0.0%	$49.78	—	COM	646025106
APA	APA CORPORATION	33,791 (+12.1%)	$1.101M (-14.0%)	0.0%	$23.69	—	COM	03743Q108
BNL	BROADSTONE NET LEASE INC	20,190 (+54.4%)	$417K (+74.6%)	0.0%	$19.12	—	COM	11135E203
HBM	HUDBAY MINERALS INC	38,937 (+10.2%)	$917K (+23.9%)	0.0%	$14.68	—	COM	443628102
WBS	WEBSTER FINL CORP	14,950 (+7.3%)	$1.142M (+18.2%)	0.0%	$61.38	—	COM	947890109
ISRG	INTUITIVE SURGICAL INC	95,132 (+15.4%)	$37.83M (-0.4%)	0.2%	$436.41	—	COM NEW	46120E602
THG	HANOVER INS GROUP INC	3,453 (+5.2%)	$739K (+29.9%)	0.0%	$175.65	—	COM	410867105
LTH	LIFE TIME GROUP HOLDINGS INC	10,332 (+8.9%)	$422K (+65.1%)	0.0%	$29.50	—	COMMON STOCK	53190C102
AZZ	AZZ INC	3,473 (+16.0%)	$538K (+43.7%)	0.0%	$130.22	—	COM	002474104
EFX	EQUIFAX INC	15,582 (+6.4%)	$2.473M (-6.2%)	0.0%	$236.06	—	COM	294429105
SIGI	SELECTIVE INS GROUP INC	6,343 (+5.8%)	$615K (+36.1%)	0.0%	$81.12	—	COM	816300107
DINO	HF SINCLAIR CORP	14,482 (+6.8%)	$1.009M (+19.2%)	0.0%	$46.39	—	COM	403949100
SHC	SOTERA HEALTH CO	28,403 (+19.3%)	$504K (+47.7%)	0.0%	$16.94	—	COM	83601L102
AGNC	AGNC INVT CORP	76,206 (+14.4%)	$831K (+24.3%)	0.0%	$9.84	—	COM	00123Q104
LECO	LINCOLN ELEC HLDGS INC	4,830 (+7.4%)	$1.282M (+14.5%)	0.0%	$228.90	—	COM	533900106
MARA	MARA HOLDINGS INC	24,803 (+10.2%)	$345K (+87.5%)	0.0%	$14.63	—	COM	565788106
BZ	KANZHUN LIMITED	93,531 (+20.0%)	$1.204M (+15.4%)	0.0%	$17.33	—	SPONSORED ADS	48553T106
FSS	FEDERAL SIGNAL CORP	6,013 (+6.2%)	$773K (+26.2%)	0.0%	$117.85	—	COM	313855108
PL	PLANET LABS PBC	17,032 (+17.3%)	$564K (+39.0%)	0.0%	$14.34	—	COM CL A	72703X106
DTM	DT MIDSTREAM INC	6,632 (+9.5%)	$973K (+19.4%)	0.0%	$110.19	—	COMMON STOCK	23345M107
SGI	SOMNIGROUP INTERNATIONAL INC	13,585 (+10.4%)	$1.065M (+17.1%)	0.0%	$75.90	—	COM	88023U101
CFR	CULLEN FROST BANKERS INC	5,871 (+6.8%)	$907K (+20.3%)	0.0%	$132.97	—	COM	229899109
M	MACYS INC	27,000 (+1.1%)	$636K (+31.6%)	0.0%	$17.68	—	COM	55616P104
SATS	ECHOSTAR CORP	15,720 (+27.5%)	$1.596M (+10.6%)	0.0%	$76.44	—	CL A	278768106
NVTS	NAVITAS SEMICONDUCTOR CORP	13,891 (+24.8%)	$249K (+155.1%)	0.0%	$10.97	—	COM	63942X106
FSV	FIRSTSERVICE CORP NEW	7,325 (+14.8%)	$1.039M (+17.0%)	0.0%	$176.18	—	COM	33767E202
FCFS	FIRSTCASH HOLDINGS INC	3,760 (+6.8%)	$813K (+22.8%)	0.0%	$153.22	—	COM	33768G107
RLJ	RLJ LODGING TR	19,878 (+74.8%)	$236K (+179.1%)	0.0%	$9.32	—	COM	74965L101
WSC	WILLSCOT HLDGS CORP	11,680 (+8.6%)	$337K (+80.6%)	0.0%	$22.01	—	COM CL A	971378104
HRB	BLOCK H & R INC	13,842 (+16.0%)	$527K (+39.2%)	0.0%	$46.79	—	COM	093671105
RGTI	RIGETTI COMPUTING INC	22,364 (+10.5%)	$432K (+52.1%)	0.0%	$18.44	—	COMMON STOCK	76655K103
PB	PROSPERITY BANCSHARES INC	7,114 (+28.2%)	$520K (+39.4%)	0.0%	$69.57	—	COM	743606105
GKOS	GLAUKOS CORP	3,783 (+6.6%)	$529K (+38.3%)	0.0%	$101.12	—	COM	377322102
CVSA	COVISTA INC	2,964 (+52.2%)	$369K (+64.6%)	0.0%	$113.37	—	COM	00737L103
UHS	UNIVERSAL HLTH SVCS INC	6,836 (+5.4%)	$1.016M (-12.5%)	0.0%	$198.75	—	CL B	913903100
MSI	MOTOROLA SOLUTIONS INC	30,032 (+5.7%)	$12.47M (+1.2%)	0.1%	$370.45	—	COM NEW	620076307
ULS	UL SOLUTIONS INC	7,288 (+4.1%)	$742K (+23.8%)	0.0%	$75.50	—	CLASS A COM SHS	903731107
IAG	IAMGOLD CORP	52,246 (+1.6%)	$826K (-14.5%)	0.0%	$13.67	—	COM	450913108
LYFT	LYFT INC	41,717 (+17.9%)	$609K (+29.6%)	0.0%	$16.77	—	CL A COM	55087P104
TEM	TEMPUS AI INC	7,030 (+18.1%)	$407K (+51.2%)	0.0%	$66.15	—	CL A	88023B103
PRM	PERIMETER SOLUTIONS INC	10,007 (+11.6%)	$357K (+62.9%)	0.0%	$26.34	—	COMMON STOCK	71385M107
ONB	OLD NATL BANCORP IND	22,570 (+11.6%)	$585K (+30.8%)	0.0%	$22.89	—	COM	680033107
SAIA	SAIA INC	1,629 (+4.2%)	$686K (+25.0%)	0.0%	$319.40	—	COM	78709Y105
EGP	EASTGROUP PPTYS INC	3,628 (+11.8%)	$735K (+22.3%)	0.0%	$175.46	—	COM	277276101
COLB	COLUMBIA BKG SYS INC	19,289 (+9.2%)	$618K (+27.6%)	0.0%	$26.37	—	COM	197236102
CHE	CHEMED CORP NEW	1,327 (+3.2%)	$618K (+27.2%)	0.0%	$446.16	—	COM	16359R103
VISN	VISTANCE NETWORKS INC	29,062 (+120.6%)	$371K (+54.9%)	0.0%	$14.80	—	COM	20337X109
PAYC	PAYCOM SOFTWARE INC	5,404 (+19.8%)	$679K (+23.9%)	0.0%	$177.73	—	COM	70432V102
WAL	WESTERN ALLIANCE BANCORP	7,121 (+11.0%)	$585K (+28.8%)	0.0%	$79.91	—	COM	957638109
YETI	YETI HLDGS INC	9,028 (+4.1%)	$447K (+41.0%)	0.0%	$39.12	—	COM	98585X104
CWK	CUSHMAN AND WAKEFIELD LTD	25,339 (+400.3%)	$339K (+61.9%)	0.0%	$13.88	—	COMMON SHARES	G2717C106
MAC	MACERICH CO	15,762 (+11.0%)	$397K (+48.0%)	0.0%	$19.01	—	COM	554382101
PTCT	PTC THERAPEUTICS INC	7,729 (+4.9%)	$630K (+25.6%)	0.0%	$73.30	—	COM	69366J200
ENSG	ENSIGN GROUP INC	5,332 (+9.4%)	$855K (-13.0%)	0.0%	$163.96	—	COM	29358P101
ADMA	ADMA BIOLOGICS INC	31,623 (+107.7%)	$265K (+93.0%)	0.0%	$12.57	—	COM	000899104
VVX	V2X INC	4,809 (+42.4%)	$359K (+55.0%)	0.0%	$68.77	—	COM	92242T101
LOPE	GRAND CANYON ED INC	2,766 (+74.6%)	$396K (+47.0%)	0.0%	$169.31	—	COM	38526M106
IONS	IONIS PHARMACEUTICALS INC	10,275 (+12.0%)	$815K (+18.3%)	0.0%	$59.57	—	COM	462222100
PNW	PINNACLE WEST CAP CORP	8,253 (+9.8%)	$883K (+16.6%)	0.0%	$91.68	—	COM	723484101
ADEA	ADEIA INC	13,595 (+1.2%)	$448K (+38.7%)	0.0%	$18.87	—	COM	00676P107
CBSH	COMMERCE BANCSHARES INC	8,659 (+13.5%)	$500K (+33.2%)	0.0%	$57.03	—	COM	200525103
FBIN	FORTUNE BRANDS INNOVATIONS I	7,313 (+2.8%)	$401K (+44.8%)	0.0%	$62.98	—	COM	34964C106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,545 (+18.0%)	$625K (-16.5%)	0.0%	$70.19	—	COM NEW	50077B207
HXL	HEXCEL CORP NEW	5,235 (+5.7%)	$524K (+30.7%)	0.0%	$68.43	—	COM	428291108
SFM	SPROUTS FMRS MKT INC	9,614 (+7.4%)	$813K (+17.8%)	0.0%	$114.79	—	COM	85208M102
PRMB	PRIMO BRANDS CORPORATION	15,991 (+11.4%)	$391K (+44.6%)	0.0%	$26.97	—	CLASS A COM SHS	741623102
GAP	GAP INC	24,231 (+2.3%)	$453K (-21.0%)	0.0%	$23.23	—	COM	364760108
RGA	REINSURANCE GROUP AMER INC	4,339 (+10.3%)	$923K (+14.9%)	0.0%	$203.31	—	COM NEW	759351604
NUVL	NUVALENT INC	2,991 (+22.5%)	$369K (+47.6%)	0.0%	$103.90	—	COM	670703107
EHC	ENCOMPASS HEALTH CORP	9,592 (+8.9%)	$970K (+13.8%)	0.0%	$112.30	—	COM	29261A100
MSTR	STRATEGY INC	37,889 (+38.6%)	$3.294M (-3.5%)	0.0%	$244.09	—	CL A NEW	594972408
ENPH	ENPHASE ENERGY INC	8,300 (+7.6%)	$409K (+40.1%)	0.0%	$41.81	—	COM	29355A107
ROP	ROPER TECHNOLOGIES INC	18,447 (+2.6%)	$6.242M (-1.8%)	0.0%	$488.19	—	COM	776696106
SARO	STANDARDAERO INC	14,876 (+16.6%)	$445K (+35.0%)	0.0%	$29.16	—	COM	85423L103
OUT	OUTFRONT MEDIA INC	15,888 (+3.9%)	$520K (+28.4%)	0.0%	$24.56	—	COM NEW	69007J304
ABCB	AMERIS BANCORP	6,913 (+5.9%)	$624K (+22.6%)	0.0%	$73.98	—	COM	03076K108
TREX	TREX INC	6,970 (+8.6%)	$349K (+49.1%)	0.0%	$42.40	—	COM	89531P105
HL	HECLA MINING COMPANY	60,418 (+7.5%)	$932K (-10.9%)	0.0%	$12.09	—	COM	422704106
ACIW	ACI WORLDWIDE INC	10,661 (+3.7%)	$536K (+27.2%)	0.0%	$47.33	—	COM	004498101
SLM	SLM CORP	20,726 (+27.9%)	$538K (+27.0%)	0.0%	$28.25	—	COM	78442P106
NNN	NNN REIT INC	13,062 (+11.1%)	$608K (+23.0%)	0.0%	$42.60	—	COM	637417106
EQX	EQUINOX GOLD CORP	82,342 (+73.1%)	$800K (+16.5%)	0.0%	$9.80	—	COM	29446Y502
TTC	TORO CO	9,587 (+8.9%)	$934K (+13.6%)	0.0%	$90.14	—	COM	891092108
TMHC	TAYLOR MORRISON HOME CORP	6,337 (+7.6%)	$455K (+32.5%)	0.0%	$65.80	—	COM	87724P106
CBT	CABOT CORP	6,147 (+3.6%)	$558K (+24.9%)	0.0%	$67.86	—	COM	127055101
SSD	SIMPSON MFG INC	2,505 (+4.0%)	$524K (+26.8%)	0.0%	$181.18	—	COM	829073105
HWC	HANCOCK WHITNEY CORPORATION	8,346 (+3.5%)	$624K (+21.6%)	0.0%	$65.59	—	COM	410120109
MSGS	MADISON SQUARE GRDN SPRT COR	998 (+10.2%)	$401K (+37.7%)	0.0%	$297.44	—	CL A	55825T103
SSNC	SS&C TECH HLDGS	22,731 (+18.1%)	$1.41M (+8.4%)	0.0%	$76.14	—	COM	78467J100
ZWS	ZURN ELKAY WATER SOLNS CORP	14,068 (+4.9%)	$711K (+18.2%)	0.0%	$45.26	—	COM	98983L108
JBTM	JBT MAREL CORPORATION	3,680 (+10.8%)	$534K (+25.7%)	0.0%	$143.41	—	COM	477839104
S	SENTINELONE INC	20,387 (+10.6%)	$346K (+45.7%)	0.0%	$16.90	—	CL A	81730H109
AKAM	AKAMAI TECHNOLOGIES INC	14,991 (+3.4%)	$1.772M (+6.4%)	0.0%	$92.29	—	COM	00971T101
AFG	AMERICAN FINANCIAL GROUP INC	4,491 (+9.9%)	$628K (+20.4%)	0.0%	$116.69	—	COM	025932104
GPI	GROUP 1 AUTOMOTIVE INC	1,168 (+65.2%)	$340K (+45.5%)	0.0%	$379.05	—	COM	398905109
COLD	AMERICOLD REALTY TRUST INC	19,953 (+10.3%)	$314K (+51.2%)	0.0%	$12.39	—	COM	03064D108
RRC	RANGE RES CORP	21,075 (+40.5%)	$784K (+15.6%)	0.0%	$36.81	—	COM	75281A109
MHK	MOHAWK INDS INC	3,346 (+9.3%)	$406K (+34.7%)	0.0%	$123.56	—	COM	608190104
KYMR	KYMERA THERAPEUTICS INC	2,830 (+7.0%)	$325K (+47.3%)	0.0%	$80.01	—	COM	501575104
CWST	CASELLA WASTE SYS INC	4,215 (+9.7%)	$409K (+34.1%)	0.0%	$100.57	—	CL A	147448104
AIR	AAR CORP	2,468 (+8.4%)	$353K (+41.5%)	0.0%	$109.01	—	COM	000361105
LBRDK	LIBERTY BROADBAND CORP	7,902 (+8.7%)	$263K (-28.1%)	0.0%	$67.46	—	COM SER C	530307305
RYTM	RHYTHM PHARMACEUTICALS INC	3,539 (+5.9%)	$393K (+35.2%)	0.0%	$96.52	—	COM	76243J105
OMF	ONEMAIN HLDGS INC	8,161 (+10.4%)	$498K (+25.9%)	0.0%	$59.87	—	COM	68268W103
CHWY	CHEWY INC	25,159 (+14.0%)	$494K (-17.0%)	0.0%	$32.12	—	CL A	16679L109
VLY	VALLEY NATL BANCORP	31,884 (+7.1%)	$467K (+27.8%)	0.0%	$10.24	—	COM	919794107
HR	HEALTHCARE RLTY TR	21,354 (+9.6%)	$431K (+30.1%)	0.0%	$18.04	—	CL A COM	42226K105
ELS	EQUITY LIFESTYLE PROPERTIES	12,575 (+10.4%)	$810K (+14.0%)	0.0%	$62.97	—	COM	29472R108
FNB	F N B CORP	25,050 (+10.5%)	$478K (+26.1%)	0.0%	$16.57	—	COM	302520101
RGEN	REPLIGEN CORP	3,385 (+9.9%)	$462K (+27.3%)	0.0%	$128.33	—	COM	759916109
CE	CELANESE CORP DEL	7,252 (+10.5%)	$334K (-22.7%)	0.0%	$43.17	—	COM	150870103
FND	FLOOR & DECOR HLDGS INC	7,376 (+10.3%)	$438K (+28.8%)	0.0%	$74.18	—	CL A	339750101
FRSH	FRESHWORKS INC	30,887 (+15.1%)	$313K (+45.1%)	0.0%	$11.28	—	CLASS A COM	358054104
VCTR	VICTORY CAP HLDGS INC DEL	4,890 (+1.9%)	$411K (+30.8%)	0.0%	$71.04	—	COM CL A	92645B103
FR	FIRST INDL RLTY TR INC	12,579 (+7.8%)	$771K (+14.2%)	0.0%	$54.85	—	COM	32054K103
AUB	ATLANTIC UN BANKSHARES CORP	9,856 (+9.7%)	$417K (+29.8%)	0.0%	$35.44	—	COM	04911A107
OGE	OGE ENERGY CORP	19,313 (+9.7%)	$940K (+11.3%)	0.0%	$44.91	—	COM	670837103
LAD	LITHIA MTRS INC	1,522 (+8.8%)	$442K (+26.6%)	0.0%	$313.71	—	COM	536797103
LEVI	LEVI STRAUSS & CO NEW	13,390 (+3.2%)	$332K (+38.6%)	0.0%	$21.48	—	CL A COM STK	52736R102
IDA	IDACORP INC	3,727 (+13.0%)	$564K (+19.6%)	0.0%	$129.33	—	COM	451107106
MKTX	MARKETAXESS HLDGS INC	2,304 (+7.6%)	$261K (-26.0%)	0.0%	$227.94	—	COM	57060D108
CDP	COPT DEFENSE PROPERTIES	13,134 (+3.7%)	$478K (+23.4%)	0.0%	$28.50	—	SHS BEN INT	22002T108
LIF	LIFE360 INC	5,464 (+5.0%)	$302K (+42.5%)	0.0%	$74.87	—	COM	532206109
PTGX	PROTAGONIST THERAPEUTICS INC	3,403 (+9.6%)	$417K (+27.5%)	0.0%	$85.71	—	COM	74366E102
CRUS	CIRRUS LOGIC INC	5,227 (+10.0%)	$776K (+13.0%)	0.0%	$120.89	—	COM	172755100
NFG	NATIONAL FUEL GAS CO	8,455 (+7.1%)	$653K (-12.0%)	0.0%	$84.50	—	COM	636180101
ORA	ORMAT TECHNOLOGIES INC	4,211 (+27.5%)	$459K (+24.0%)	0.0%	$98.79	—	COM	686688102
BCPC	BALCHEM CORP	2,588 (+25.9%)	$437K (+25.5%)	0.0%	$161.93	—	COM	057665200
INSM	INSMED INC	27,552 (+48.9%)	$2.938M (-2.9%)	0.0%	$126.85	—	COM PAR $.01	457669307
CHRD	CHORD ENERGY CORPORATION	5,294 (+45.7%)	$605K (+17.1%)	0.0%	$105.52	—	COM NEW	674215207
KSS	KOHLS CORP	16,702 (+3.8%)	$296K (+42.6%)	0.0%	$18.75	—	COM	500255104
CLOV	CLOVER HEALTH INVESTMENTS CO	23,981 (+11.4%)	$126K (+231.7%)	0.0%	$3.20	—	COM CL A	18914F103
CVCO	CAVCO INDS INC DEL	538 (+7.2%)	$331K (+36.0%)	0.0%	$528.79	—	COM	149568107
NWL	NEWELL BRANDS INC	28,355 (+10.8%)	$174K (+98.3%)	0.0%	$5.10	—	COM	651229106
HQY	HEALTHEQUITY INC	6,658 (+7.9%)	$601K (+16.6%)	0.0%	$90.48	—	COM	42226A107
SKT	TANGER INC	12,633 (+3.8%)	$499K (+20.5%)	0.0%	$33.67	—	COM	875465106
VVV	VALVOLINE INC	8,158 (+15.2%)	$323K (+35.3%)	0.0%	$35.16	—	COM	92047W101
BBIO	BRIDGEBIO PHARMA INC	9,991 (+12.2%)	$744K (+12.5%)	0.0%	$57.25	—	COM	10806X102
BSY	BENTLEY SYS INC	30,962 (+29.0%)	$925K (+9.8%)	0.0%	$44.77	—	COM CL B	08265T208
PCOR	PROCORE TECHNOLOGIES INC	8,013 (+12.0%)	$325K (-20.2%)	0.0%	$62.99	—	COM	74275K108
UBSI	UNITED BANKSHARES INC WEST V	9,858 (+10.3%)	$452K (+22.0%)	0.0%	$39.36	—	COM	909907107
THC	TENET HEALTHCARE CORP	7,606 (+7.0%)	$1.423M (+6.1%)	0.0%	$179.04	—	COM NEW	88033G407
BC	BRUNSWICK CORP	4,143 (+12.6%)	$349K (+30.3%)	0.0%	$71.64	—	COM	117043109
STAG	STAG INDUSTRIAL INC	13,312 (+12.4%)	$507K (+18.7%)	0.0%	$35.79	—	COM	85254J102
CLH	CLEAN HARBORS INC	3,169 (+4.8%)	$947K (+9.2%)	0.0%	$237.37	—	COM	184496107
ADC	AGREE RLTY CORP	7,889 (+14.8%)	$598K (+15.3%)	0.0%	$73.28	—	COM	008492100
CZR	CAESARS ENTERTAINMENT INC NE	13,092 (+9.5%)	$395K (+25.0%)	0.0%	$26.32	—	COM	12769G100
BLD	TOPBUILD COR	4,388 (+4.3%)	$1.556M (+5.3%)	0.0%	$390.32	—	COM	89055F103
FFIN	FIRST FINL BANKSHARES INC	8,420 (+15.2%)	$291K (+35.4%)	0.0%	$32.88	—	COM	32020R109
CMC	COMMERCIAL METALS CO	10,829 (+10.1%)	$680K (+12.5%)	0.0%	$64.90	—	COM	201723103
GTLS	CHART INDS INC	3,270 (+11.2%)	$683K (+12.4%)	0.0%	$196.48	—	COM	16115Q308
MCY	MERCURY GENL CORP NEW	3,708 (+2.1%)	$395K (+23.4%)	0.0%	$87.65	—	COM	589400100
CNO	CNO FINL GROUP INC	5,721 (+8.3%)	$292K (+34.5%)	0.0%	$43.04	—	COM	12621E103
TE	T1 ENERGY INC	13,452 (+11.2%)	$128K (+140.2%)	0.0%	$7.78	—	COM NEW	35834F104
WSFS	WSFS FINL CORP	5,877 (+2.0%)	$451K (+19.6%)	0.0%	$62.87	—	COM	929328102
VSEC	VSE CORP	1,555 (+1.6%)	$355K (+25.9%)	0.0%	$208.32	—	COM	918284100
EFXT	ENERFLEX LTD	15,791 (+5.3%)	$387K (+23.3%)	0.0%	$13.86	—	COM	29269R105
GFL	GFL ENVIRONMENTAL INC	26,358 (+23.0%)	$966K (+8.2%)	0.0%	$43.49	—	SUB VTG SHS	36168Q104
TDAY	USA TODAY CO INC	30,804 (+13.9%)	$263K (+38.1%)	0.0%	$6.23	—	COM	36472T109
HAYW	HAYWARD HLDGS INC	14,239 (+9.3%)	$246K (+41.4%)	0.0%	$16.36	—	COM	421298100
VKTX	VIKING THERAPEUTICS INC	7,908 (+8.8%)	$308K (+30.4%)	0.0%	$31.97	—	COM	92686J106
COO	COOPER COS INC	50,722 (+1.7%)	$3.637M (+2.0%)	0.0%	$83.35	—	COM	216648501
BMRN	BIOMARIN PHARMACEUTICAL INC	16,713 (+6.6%)	$956K (+8.0%)	0.0%	$60.14	—	COM	09061G101
BOOT	BOOT BARN HLDGS INC	2,172 (+11.0%)	$357K (+24.6%)	0.0%	$176.31	—	COM	099406100
ASB	ASSOCIATED BANC-CORP	10,174 (+8.3%)	$313K (+28.9%)	0.0%	$26.01	—	COM	045487105
MDGL	MADRIGAL PHARMACEUTICALS INC	1,037 (+11.5%)	$557K (+14.4%)	0.0%	$423.46	—	COM	558868105
OZK	BANK OZK LITTLE ROCK ARK	7,334 (+7.6%)	$382K (+22.2%)	0.0%	$49.82	—	COM	06417N103
ELF	E L F BEAUTY INC	3,886 (+7.6%)	$288K (+31.4%)	0.0%	$84.85	—	COM	26856L103
SOBO	SOUTH BOW CORP	13,744 (+10.3%)	$483K (+16.5%)	0.0%	$28.19	—	COM	83671M105
TRNO	TERRENO RLTY CORP	6,657 (+12.6%)	$431K (+18.8%)	0.0%	$58.50	—	COM	88146M101
FELE	FRANKLIN ELEC INC	2,796 (+11.3%)	$300K (+29.4%)	0.0%	$101.11	—	COM	353514102
POOL	POOL CORP	2,337 (+8.9%)	$502K (+15.7%)	0.0%	$309.07	—	COM	73278L105
INGR	INGREDION INC	6,070 (+6.5%)	$575K (-10.5%)	0.0%	$121.79	—	COM	457187102
PHIN	PHINIA INC	4,526 (+1.0%)	$373K (+21.6%)	0.0%	$71.75	—	COMMON STOCK	71880K101
KTB	KONTOOR BRANDS INC	3,613 (+8.0%)	$301K (+28.1%)	0.0%	$74.91	—	COM	50050N103
CWEN	CLEARWAY ENERGY INC	8,062 (+50.9%)	$276K (+31.3%)	0.0%	$33.40	—	CL C	18539C204
MC	MOELIS & CO	4,713 (+10.5%)	$308K (+26.9%)	0.0%	$67.66	—	CL A	60786M105
ZETA	ZETA GLOBAL HOLDINGS CORP	12,829 (+9.1%)	$252K (+34.8%)	0.0%	$19.25	—	CL A	98956A105
CLF	CLEVELAND-CLIFFS INC NEW	39,098 (+9.4%)	$367K (+21.6%)	0.0%	$10.16	—	COM	185899101
UE	URBAN EDGE PPTYS	17,073 (+4.6%)	$391K (+19.8%)	0.0%	$19.46	—	COM	91704F104
RDN	RADIAN GROUP INC	8,842 (+9.0%)	$333K (+24.1%)	0.0%	$34.56	—	COM	750236101
TSN	TYSON FOODS INC	52,618 (+14.4%)	$3.012M (+2.2%)	0.0%	$58.64	—	CL A	902494103
SLAB	SILICON LABORATORIES INC	2,136 (+10.4%)	$467K (+16.0%)	0.0%	$174.90	—	COM	826919102
ALM	ALMONTY INDS INC	15,085 (+18.7%)	$249K (+34.6%)	0.0%	$12.62	—	COM NEW	020398707
QS	QUANTUMSCAPE CORP	29,375 (+18.5%)	$222K (+40.4%)	0.0%	$7.25	—	COM CL A	74767V109
PLMR	PALOMAR HLDGS INC	3,501 (+10.5%)	$442K (+16.8%)	0.0%	$123.22	—	COM	69753M105
COKE	COCA COLA CONS INC	3,336 (+11.6%)	$637K (+11.1%)	0.0%	$130.26	—	COM	191098102
ADUS	ADDUS HOMECARE CORP	2,805 (+20.3%)	$282K (+29.0%)	0.0%	$112.03	—	COM	006739106
EBC	EASTERN BANKSHARES INC	14,927 (+8.6%)	$332K (+23.4%)	0.0%	$20.59	—	COM	27627N105
PBH	PRESTIGE CONSMR HEALTHCARE I	6,033 (+2.7%)	$285K (-18.1%)	0.0%	$61.49	—	COM	74112D101
SLGN	SILGAN HLDGS INC	6,133 (+7.3%)	$285K (+28.3%)	0.0%	$45.12	—	COM	827048109
NWE	NORTHWESTERN ENERGY GROUP IN	7,064 (+5.0%)	$506K (+14.0%)	0.0%	$64.06	—	COM NEW	668074305
LLYVK	LIBERTY LIVE HOLDINGS INC	2,975 (+10.9%)	$314K (+24.5%)	0.0%	$88.51	—	COM SHS SER C	530909308
ORI	OLD REP INTL CORP	14,976 (+8.4%)	$613K (+11.2%)	0.0%	$37.62	—	COM	680223104
DBX	DROPBOX INC	11,111 (+3.6%)	$305K (+25.2%)	0.0%	$28.05	—	CL A	26210C104
FLG	FLAGSTAR BANK NATIONAL ASSOC	19,450 (+11.7%)	$291K (+26.7%)	0.0%	$12.41	—	COM NEW	649445400
AMC	AMC ENTMT HLDGS INC	45,044 (+81.4%)	$85,584 (+251.7%)	0.0%	$2.37	—	CL A NEW	00165C302
PECO	PHILLIPS EDISON & CO INC	7,919 (+10.4%)	$330K (+22.8%)	0.0%	$35.54	—	COMMON STOCK	71844V201
AR	ANTERO RESOURCES CORP	19,846 (+11.2%)	$697K (-7.9%)	0.0%	$35.36	—	COM	03674X106
AWR	AMER STATES WTR CO	5,260 (+6.2%)	$435K (+16.0%)	0.0%	$73.86	—	COM	029899101
MTG	MGIC INVT CORP WIS	15,189 (+8.2%)	$428K (+16.3%)	0.0%	$27.63	—	COM	552848103
EXE	EXPAND ENERGY CORPORATION	38,415 (+22.5%)	$3.503M (+1.7%)	0.0%	$100.07	—	COM	165167735
PK	PARK HOTELS & RESORTS INC	12,539 (+10.0%)	$179K (+48.8%)	0.0%	$10.87	—	COM	700517105
MWA	MUELLER WTR PRODS INC	437,704 (+5.9%)	$11.31M (-0.5%)	0.0%	$24.59	—	COM SER A	624758108
PRAX	PRAXIS PRECISION MEDICINES I	1,522 (+8.6%)	$510K (+12.8%)	0.0%	$235.56	—	COM NEW	74006W207
SON	SONOCO PRODS CO	10,757 (+5.9%)	$606K (+10.3%)	0.0%	$50.65	—	COM	835495102
SWX	SOUTHWEST GAS HLDGS INC	6,476 (+8.6%)	$574K (+10.9%)	0.0%	$81.74	—	COM	844895102
PLUG	PLUG PWR INC	84,957 (+10.2%)	$230K (+32.2%)	0.0%	$1.98	—	COM NEW	72919P202
NYT	NEW YORK TIMES CO MTN BE	14,553 (+13.5%)	$1.018M (-5.2%)	0.0%	$60.30	—	CL A	650111107
WING	WINGSTOP INC	1,719 (+9.8%)	$298K (+22.8%)	0.0%	$285.30	—	COM	974155103
MSA	MSA SAFETY INC	2,363 (+8.4%)	$413K (+15.5%)	0.0%	$175.28	—	COM	553498106
WH	WYNDHAM HOTELS & RESORTS INC	5,095 (+10.5%)	$429K (+14.6%)	0.0%	$84.38	—	COM	98311A105
CUBI	CUSTOMERS BANCORP INC	4,097 (+5.5%)	$324K (+20.2%)	0.0%	$69.27	—	COM	23204G100
PCVX	VAXCYTE INC	7,818 (+13.6%)	$454K (+13.6%)	0.0%	$47.85	—	COM	92243G108
KBH	KB HOME	4,058 (+4.9%)	$254K (+26.8%)	0.0%	$61.07	—	COM	48666K109
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,606 (+9.0%)	$302K (+21.5%)	0.0%	$34.20	—	COM	90984P303
MUR	MURPHY OIL CORP	9,600 (+8.4%)	$313K (-14.5%)	0.0%	$30.33	—	COM	626717102
LPX	LOUISIANA PAC CORP	4,281 (+9.7%)	$337K (+18.6%)	0.0%	$90.41	—	COM	546347105
CNR	CORE NATURAL RESOURCES INC	3,418 (+9.7%)	$274K (-16.2%)	0.0%	$78.44	—	COM SHS	218937100
GNW	GENWORTH FINL INC	26,529 (+8.3%)	$251K (+26.3%)	0.0%	$7.90	—	COM SHS	37247D106
PAYO	PAYONEER GLOBAL INC	21,605 (+2.8%)	$154K (+51.5%)	0.0%	$6.33	—	COM	70451X104
WSBC	WESBANCO INC	6,707 (+10.4%)	$262K (+24.9%)	0.0%	$35.89	—	COM	950810101
BOX	BOX INC	16,077 (+1.5%)	$427K (+13.9%)	0.0%	$30.69	—	CL A	10316T104
TFX	TELEFLEX INCORPORATED	2,832 (+10.2%)	$359K (+16.7%)	0.0%	$118.99	—	COM	879369106
IBOC	INTERNATIONAL BANCSHARES COR	3,627 (+8.9%)	$275K (+22.9%)	0.0%	$70.45	—	COM	459044103
TPC	TUTOR PERINI CORP	4,862 (+6.5%)	$403K (+14.5%)	0.0%	$66.64	—	COM	901109108
TCBI	TEXAS CAP BANCSHARES INC	2,745 (+11.9%)	$283K (+21.7%)	0.0%	$100.41	—	COM	88224Q107
AUPH	AURINIA PHARMACEUTICALS INC	17,140 (+5.4%)	$291K (+20.7%)	0.0%	$14.35	—	COM	05156V102
IBRX	IMMUNITYBIO INC	26,177 (+11.7%)	$229K (+27.5%)	0.0%	$4.04	—	COM	45256X103
PTON	PELOTON INTERACTIVE INC	27,737 (+3.7%)	$164K (+42.9%)	0.0%	$6.74	—	CL A COM	70614W100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,282 (+8.7%)	$250K (+24.4%)	0.0%	$36.65	—	COM	83417M104
WFG	WEST FRASER TIMBER CO LTD	11,930 (+2.9%)	$806K (+6.5%)	0.0%	$84.60	—	COM	952845105
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,438 (+9.8%)	$123K (+65.2%)	0.0%	$9.46	—	CL A	82489W107
BKD	BROOKDALE SR LIVING INC	14,538 (+7.0%)	$234K (+25.9%)	0.0%	$11.08	—	COM	112463104
TDOC	TELADOC HEALTH INC	13,407 (+11.1%)	$114K (+72.8%)	0.0%	$6.04	—	COM	87918A105
MTN	VAIL RESORTS INC	2,478 (+9.8%)	$337K (+16.5%)	0.0%	$149.43	—	COM	91879Q109
BIO	BIO RAD LABS INC	1,167 (+10.3%)	$343K (+16.2%)	0.0%	$317.10	—	CL A	090572207
PEN	PENUMBRA INC	2,523 (+10.6%)	$797K (+6.4%)	0.0%	$285.36	—	COM	70975L107
REXR	REXFORD INDL RLTY INC	15,274 (+7.7%)	$512K (+10.2%)	0.0%	$36.49	—	COM	76169C100
CNM	CORE & MAIN INC	12,740 (+10.9%)	$615K (+8.4%)	0.0%	$55.45	—	CL A	21874C102
TNL	TRAVEL PLUS LEISURE CO	4,229 (+6.0%)	$323K (+17.1%)	0.0%	$67.57	—	COM	894164102
LAUR	LAUREATE ED INC	13,482 (+6.2%)	$490K (+10.7%)	0.0%	$31.32	—	COMMON STOCK	518613203
MRP	MILLROSE PPTYS INC	9,953 (+10.5%)	$299K (+18.6%)	0.0%	$28.19	—	COM CL A	601137102
CG	CARLYLE GROUP INC	29,666 (+19.4%)	$1.249M (+3.9%)	0.0%	$53.10	—	COM	14316J108
UPWK	UPWORK INC	23,602 (+6.1%)	$197K (-19.1%)	0.0%	$17.64	—	COM	91688F104
RYAN	RYAN SPECIALTY HOLDINGS INC	6,770 (+9.2%)	$256K (+22.2%)	0.0%	$55.44	—	CL A	78351F107
EEFT	EURONET WORLDWIDE INC	5,449 (+2.6%)	$399K (+13.1%)	0.0%	$76.72	—	COM	298736109
AGCO	AGCO CORP	3,958 (+7.3%)	$474K (+10.8%)	0.0%	$112.55	—	COM	001084102
INDB	INDEPENDENT BK CORP MASS	3,020 (+9.6%)	$253K (+22.0%)	0.0%	$80.25	—	COM	453836108
SPB	SPECTRUM BRANDS HOLDINGS INC	3,209 (+3.0%)	$275K (+19.8%)	0.0%	$69.49	—	COM	84790A105
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,533 (+13.6%)	$434K (+11.7%)	0.0%	$29.93	—	COM	29670E107
BLKB	BLACKBAUD INC	6,915 (+6.8%)	$205K (-18.1%)	0.0%	$57.35	—	COM	09227Q100
RDNT	RADNET INC	4,561 (+7.9%)	$281K (+19.1%)	0.0%	$66.51	—	COM	750491102
WSR	WHITESTONE REIT	11,459 (+7.4%)	$217K (+26.1%)	0.0%	$16.34	—	COM	966084204
MGY	MAGNOLIA OIL & GAS CORP	20,408 (+13.7%)	$522K (-7.8%)	0.0%	$24.89	—	CL A	559663109
AG	FIRST MAJESTIC SILVER CORP	32,278 (+17.1%)	$546K (-7.5%)	0.0%	$11.98	—	COM	32076V103
MMS	MAXIMUS INC	6,441 (+5.8%)	$346K (-11.2%)	0.0%	$82.71	—	COM	577933104
OTTR	OTTER TAIL CORP	4,442 (+9.5%)	$400K (+12.3%)	0.0%	$81.35	—	COM	689648103
HCI	HCI GROUP INC	1,725 (+3.0%)	$302K (+16.7%)	0.0%	$184.49	—	COM	40416E103
GATX	GATX CORP	2,153 (+8.6%)	$381K (+12.7%)	0.0%	$166.05	—	COM	361448103
BLDP	BALLARD PWR SYS INC NEW	17,266 (+70.2%)	$67,133 (+174.8%)	0.0%	$3.43	—	COM	058586108
PAGP	PLAINS GP HLDGS L P	21,019 (+9.2%)	$510K (+9.1%)	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
KAI	KADANT INC	898 (+9.5%)	$282K (+17.7%)	0.0%	$323.15	—	COM	48282T104
NVST	ENVISTA HOLDINGS CORPORATION	17,699 (+5.8%)	$466K (+9.9%)	0.0%	$22.76	—	COM	29415F104
LMND	LEMONADE INC	4,381 (+13.0%)	$285K (+17.2%)	0.0%	$68.52	—	COM	52567D107
IRT	INDEPENDENCE RLTY TR INC	14,581 (+7.5%)	$243K (+20.5%)	0.0%	$16.16	—	COM	45378A106
QUBT	QUANTUM COMPUTING INC	11,833 (+10.0%)	$115K (+55.8%)	0.0%	$10.12	—	COM	74766W108
NXE	NEXGEN ENERGY LTD	41,223 (+12.0%)	$386K (-9.6%)	0.0%	$8.10	—	COM	65340P106
RYN	RAYONIER INC	19,245 (+7.3%)	$410K (+10.8%)	0.0%	$21.48	—	COM	754907103
XENE	XENON PHARMACEUTICALS INC	5,319 (+9.7%)	$321K (+13.9%)	0.0%	$43.61	—	COM	98420N105
BDC	BELDEN INC	2,759 (+8.6%)	$331K (+13.4%)	0.0%	$126.10	—	COM	077454106
MMSI	MERIT MED SYS INC	6,687 (+8.6%)	$464K (+9.2%)	0.0%	$84.26	—	COM	589889104
KFY	KORN FERRY	6,170 (+4.5%)	$411K (+10.5%)	0.0%	$66.70	—	COM NEW	500643200
QCRH	QCR HLDGS INC	2,631 (+3.5%)	$256K (+17.9%)	0.0%	$79.29	—	COM	74727A104
DBD	DIEBOLD NIXDORF INC	3,118 (+3.8%)	$265K (+17.0%)	0.0%	$72.49	—	COM SHS	253651202
ACVA	ACV AUCTIONS INC	11,812 (+7.5%)	$84,928 (+82.2%)	0.0%	$7.63	—	COM CL A	00091G104
TPG	TPG INC	9,599 (+10.7%)	$389K (+10.8%)	0.0%	$56.88	—	COM CL A	872657101
DEI	DOUGLAS EMMETT INC	13,080 (+5.8%)	$154K (+32.5%)	0.0%	$13.83	—	COM	25960P109
DAN	DANA INC	14,351 (+12.8%)	$390K (-8.8%)	0.0%	$21.81	—	COM	235825205
NG	NOVAGOLD RESOURCES INC	22,843 (+18.3%)	$136K (-21.7%)	0.0%	$7.17	—	COM NEW	66987E206
OPCH	OPTION CARE HEALTH INC	10,500 (+9.6%)	$220K (-14.6%)	0.0%	$29.17	—	COM NEW	68404L201
SSRM	SSR MINING IN	14,210 (+14.7%)	$401K (+10.1%)	0.0%	$20.04	—	COM	784730103
OSIS	OSI SYSTEMS INC	1,150 (+6.0%)	$252K (-12.7%)	0.0%	$272.64	—	COM	671044105
LTC	LTC PPTYS INC	7,086 (+11.5%)	$272K (+15.4%)	0.0%	$37.29	—	COM	502175102
SBRA	SABRA HEALTH CARE REIT INC	15,871 (+11.7%)	$310K (+13.3%)	0.0%	$18.84	—	COM	78573L106
VFC	V F CORP	35,321 (+8.5%)	$589K (+6.5%)	0.0%	$16.81	—	COM	918204108
LNC	LINCOLN NATL CORP IND	11,368 (+10.3%)	$402K (+9.9%)	0.0%	$38.82	—	COM	534187109
BOKF	BOK FINL CORP	2,838 (+1.5%)	$394K (+10.0%)	0.0%	$129.56	—	COM NEW	05561Q201
CRGY	CRESCENT ENERGY COMPANY	15,098 (+10.9%)	$148K (-19.3%)	0.0%	$8.92	—	CL A COM	44952J104
BKU	BANKUNITED INC	5,046 (+9.1%)	$244K (+17.0%)	0.0%	$47.87	—	COM	06652K103
EOSE	EOS ENERGY ENTERPRISES INC	23,422 (+13.5%)	$138K (+34.6%)	0.0%	$9.60	—	COM CL A	29415C101
NUVB	NUVATION BIO INC	18,129 (+15.0%)	$103K (+52.3%)	0.0%	$4.10	—	COM CL A	67080N101
BHF	BRIGHTHOUSE FINL INC	3,784 (+10.9%)	$240K (+17.3%)	0.0%	$63.82	—	COM	10922N103
FSM	FORTUNA MNG CORP	35,995 (+5.6%)	$303K (-10.4%)	0.0%	$8.30	—	COM NEW	349942102
PVH	PVH CORPORATION	3,182 (+10.3%)	$236K (+17.4%)	0.0%	$66.85	—	COM	693656100
CSW	CSW INDUSTRIALS INC	1,118 (+5.5%)	$311K (+12.6%)	0.0%	$266.91	—	COM	126402106
GTY	GETTY RLTY CORP NEW	9,383 (+7.2%)	$313K (+12.5%)	0.0%	$28.32	—	COM	374297109
VNT	VONTIER CORPORATION	9,280 (+8.5%)	$269K (-11.3%)	0.0%	$39.89	—	COM	928881101
ERAS	ERASCA INC	12,652 (+3.6%)	$232K (+17.3%)	0.0%	$10.31	—	COM	29479A108
ALSN	ALLISON TRANSMISSION HLDGS I	7,765 (+8.0%)	$875K (+4.0%)	0.0%	$101.98	—	COM	01973R101
KNSL	KINSALE CAP GROUP INC	1,433 (+11.4%)	$473K (+7.6%)	0.0%	$435.05	—	COM	49714P108
POR	PORTLAND GEN ELEC CO	11,818 (+7.7%)	$613K (+5.7%)	0.0%	$46.68	—	COM NEW	736508847
IAUX	I-80 GOLD CORP	52,347 (+86.3%)	$75,819 (+78.0%)	0.0%	$1.28	—	COM	44955L106
OVV	OVINTIV INC	25,226 (+10.0%)	$1.328M (-2.4%)	0.0%	$43.71	—	COM	69047Q102
GXO	GXO LOGISTICS INCORPORATED	7,662 (+11.8%)	$388K (+9.3%)	0.0%	$52.84	—	COMMON STOCK	36262G101
MNKD	MANNKIND CORP	15,536 (+14.4%)	$66,183 (+98.8%)	0.0%	$4.42	—	COM NEW	56400P706
LW	LAMB WESTON HLDGS INC	9,916 (+6.0%)	$428K (+8.3%)	0.0%	$52.46	—	COM	513272104
HLNE	HAMILTON LANE INC	2,597 (+8.8%)	$205K (-13.8%)	0.0%	$133.98	—	CL A	407497106
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,344 (+9.1%)	$334K (-8.8%)	0.0%	$115.81	—	COM	681116109
EGO	ELDORADO GOLD CORP NEW	13,331 (+2.7%)	$414K (-7.2%)	0.0%	$28.98	—	COM	284902509
KD	KYNDRYL HLDGS INC	23,796 (+3.7%)	$269K (-10.6%)	0.0%	$29.21	—	COMMON STOCK	50155Q100
KNF	KNIFE RIVER CORP	3,566 (+9.1%)	$298K (+11.7%)	0.0%	$79.40	—	COMMON STOCK	498894104
GPK	GRAPHIC PACKAGING HLDG CO	18,890 (+11.2%)	$200K (+18.3%)	0.0%	$19.41	—	COM	388689101
UUUU	ENERGY FUELS INC	15,783 (+11.7%)	$229K (-11.8%)	0.0%	$13.16	—	COM NEW	292671708
QTWO	Q2 HLDGS INC	8,027 (+6.7%)	$386K (+8.5%)	0.0%	$70.56	—	COM	74736L109
ANIP	ANI PHARMACEUTICALS INC	3,525 (+3.6%)	$292K (+11.5%)	0.0%	$85.16	—	COM	00182C103
RITM	RITHM CAPITAL CORP	36,062 (+10.7%)	$339K (+9.7%)	0.0%	$10.73	—	COM NEW	64828T201
COUR	COURSERA INC	16,354 (+52.7%)	$92,237 (+48.0%)	0.0%	$6.12	—	COM	22266M104
PBF	PBF ENERGY INC	6,055 (+17.1%)	$276K (+12.0%)	0.0%	$34.82	—	CL A	69318G106
KMT	KENNAMETAL INC	10,119 (+12.2%)	$355K (+8.9%)	0.0%	$35.56	—	COM	489170100
TXNM	TXNM ENERGY INC	6,612 (+11.4%)	$375K (+8.2%)	0.0%	$57.28	—	COM	69349H107
ALRM	ALARM COM HLDGS INC	6,245 (+2.4%)	$292K (+10.8%)	0.0%	$50.65	—	COM	011642105
CGAU	CENTERRA GOLD INC	22,856 (+4.1%)	$361K (-7.3%)	0.0%	$12.65	—	COM	152006102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,301 (+8.9%)	$262K (+12.0%)	0.0%	$236.62	—	COM	043436104
EXPO	EXPONENT INC	5,976 (+2.8%)	$351K (-7.4%)	0.0%	$70.14	—	COM	30214U102
PATH	UIPATH INC	48,107 (+7.8%)	$523K (+5.6%)	0.0%	$12.67	—	CL A	90364P105
RXRX	RECURSION PHARMACEUTICALS IN	26,831 (+15.9%)	$98,470 (+38.5%)	0.0%	$4.75	—	CL A	75629V104
SITE	SITEONE LANDSCAPE SUPPLY INC	3,040 (+8.1%)	$348K (-7.0%)	0.0%	$136.41	—	COM	82982L103
TDS	TELEPHONE & DATA SYS INC	6,833 (+3.2%)	$253K (-9.3%)	0.0%	$40.23	—	COM NEW	879433829
ROAD	CONSTRUCTION PARTNERS INC	2,814 (+1.4%)	$334K (+8.3%)	0.0%	$115.56	—	COM CL A	21044C107
MORN	MORNINGSTAR INC	2,566 (+1.9%)	$400K (-6.0%)	0.0%	$233.33	—	COM	617700109
CALM	CAL MAINE FOODS INC	3,114 (+9.3%)	$251K (+11.2%)	0.0%	$80.64	—	COM NEW	128030202
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,086 (+19.9%)	$83,558 (+42.1%)	0.0%	$2.71	—	COM	462260100
DNOW	DNOW INC	11,673 (+9.5%)	$151K (+19.2%)	0.0%	$14.45	—	COM	67011P100
PCTY	PAYLOCITY HLDG CORP	5,013 (+8.4%)	$524K (+4.9%)	0.0%	$155.10	—	COM	70438V106
FHI	FEDERATED HERMES INC	8,027 (+8.6%)	$443K (+5.7%)	0.0%	$50.74	—	CL B	314211103
OWL	BLUE OWL CAPITAL INC	44,077 (+11.2%)	$386K (+6.6%)	0.0%	$16.31	—	COM CL A	09581B103
EVTC	EVERTEC INC	10,937 (+10.1%)	$304K (+8.4%)	0.0%	$29.30	—	COM	30040P103
EXLS	EXLSERVICE HLDGS INC	17,769 (+12.1%)	$460K (-4.8%)	0.0%	$39.58	—	COM	302081104
WEN	WENDYS CO	11,636 (+10.0%)	$96,462 (+31.2%)	0.0%	$8.60	—	COM	95058W100
UFPI	UFP INDUSTRIES INC	4,013 (+8.2%)	$364K (+6.5%)	0.0%	$101.35	—	COM	90278Q108
PTEN	PATTERSON-UTI ENERGY INC	21,645 (+6.4%)	$199K (-9.8%)	0.0%	$6.26	—	COM	703481101
POST	POST HLDGS INC	2,964 (+3.5%)	$262K (-7.6%)	0.0%	$105.39	—	COM	737446104
TAC	TRANSALTA CORP	19,042 (+3.8%)	$263K (+8.9%)	0.0%	$12.53	—	COM	89346D107
IRTC	IRHYTHM HOLDINGS INC	2,302 (+7.6%)	$274K (+8.5%)	0.0%	$156.00	—	COM	450056106
KBR	KBR INC	13,898 (+11.6%)	$480K (+4.5%)	0.0%	$44.26	—	COM	48242W106
BBAI	BIGBEAR AI HLDGS INC	27,761 (+20.0%)	$102K (+25.1%)	0.0%	$5.82	—	COM	08975B109
LAC	LITHIUM AMERS CORP NEW	18,123 (+45.5%)	$69,573 (+40.6%)	0.0%	$4.81	—	COM SHS	53681J103
DBRG	DIGITALBRIDGE GROUP INC	12,133 (+8.9%)	$191K (+11.5%)	0.0%	$15.42	—	CL A NEW	25401T603
CPB	THE CAMPBELLS COMPANY	14,944 (+6.2%)	$333K (+6.2%)	0.0%	$36.81	—	COM	134429109
SBH	SALLY BEAUTY HLDGS INC	18,981 (+5.5%)	$268K (+7.7%)	0.0%	$15.14	—	COM	79546E104
UNFI	UNITED NAT FOODS INC	8,186 (+4.0%)	$374K (+5.4%)	0.0%	$37.49	—	COM	911163103
NXDR	NEXTDOOR HOLDINGS INC	17,220 (+20.7%)	$39,089 (+95.8%)	0.0%	$1.93	—	COM CL A	65345M108
OPEN	OPENDOOR TECHNOLOGIES INC	64,482 (+8.1%)	$298K (+6.7%)	0.0%	$5.21	—	COM	683712103
PR	PERMIAN RESOURCES CORP	50,796 (+13.5%)	$935K (-2.0%)	0.0%	$14.42	—	CLASS A COM	71424F105
CIGI	COLLIERS INTL GROUP INC	2,785 (+6.7%)	$261K (-6.6%)	0.0%	$144.79	—	SUB VTG SHS	194693107
HESM	HESS MIDSTREAM LP	8,157 (+10.0%)	$307K (+6.4%)	0.0%	$35.40	—	CL A SHS	428103105
STWD	STARWOOD PPTY TR INC	23,954 (+10.3%)	$392K (+4.9%)	0.0%	$18.50	—	COM	85571B105
KRMN	KARMAN HLDGS INC	4,516 (+48.5%)	$225K (-7.4%)	0.0%	$81.04	—	COMMON STOCK	485924104
MEOH	METHANEX CORP	4,438 (+19.0%)	$204K (-8.0%)	0.0%	$47.23	—	COM	59151K108
PARR	PAR PAC HOLDINGS INC	6,351 (+17.5%)	$356K (+5.2%)	0.0%	$42.18	—	COM NEW	69888T207
NAK	NORTHERN DYNASTY MINERALS LT	30,091 (+4.9%)	$57,336 (+43.4%)	0.0%	$1.99	—	COM NEW	66510M204
YELP	YELP INC	10,509 (+8.0%)	$258K (+7.0%)	0.0%	$29.46	—	CL A	985817105
FRPT	FRESHPET INC	3,684 (+8.1%)	$218K (+8.4%)	0.0%	$68.45	—	COM	358039105
HLI	HOULIHAN LOKEY INC	3,833 (+10.7%)	$514K (+3.4%)	0.0%	$176.10	—	CL A	441593100
CENX	CENTURY ALUM CO	8,780 (+22.6%)	$404K (-3.9%)	0.0%	$47.97	—	COM	156431108
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,675 (+7.4%)	$442K (-3.5%)	0.0%	$49.35	—	COM	04956D107
INVX	INNOVEX INTERNATIONAL INC	8,960 (+5.6%)	$222K (+7.4%)	0.0%	$25.00	—	COM	457651107
BCRX	BIOCRYST PHARMACEUTICALS INC	15,658 (+5.5%)	$157K (+10.8%)	0.0%	$7.16	—	COM	09058V103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,483 (+9.2%)	$247K (-5.8%)	0.0%	$108.08	—	COM	109194100
DAR	DARLING INGREDIENTS INC	10,805 (+10.5%)	$590K (-2.4%)	0.0%	$38.33	—	COM	237266101
AEO	AMERICAN EAGLE OUTFITTERS IN	10,657 (+5.6%)	$183K (+8.7%)	0.0%	$20.67	—	COM	02553E106
ENVX	ENOVIX CORPORATION	13,166 (+4.1%)	$79,918 (+22.0%)	0.0%	$6.95	—	COM	293594107
KOS	KOSMOS ENERGY LTD	38,893 (+12.2%)	$82,064 (-14.9%)	0.0%	$1.73	—	COM	500688106
LAZ	LAZARD INC	6,278 (+7.1%)	$263K (+5.7%)	0.0%	$52.83	—	COM	52110M109
DDS	DILLARDS INC	518 (+3.0%)	$274K (-4.9%)	0.0%	$613.39	—	CL A	254067101
HCC	WARRIOR MET COAL INC	3,339 (+9.2%)	$271K (-4.8%)	0.0%	$78.40	—	COM	93627C101
LCII	LCI INDS	3,168 (+11.6%)	$335K (-3.9%)	0.0%	$108.72	—	COM	50189K103
SANA	SANA BIOTECHNOLOGY INC	14,391 (+12.1%)	$50,225 (+35.9%)	0.0%	$4.25	—	COM	799566104
DRS	LEONARDO DRS INC	5,297 (+10.8%)	$226K (+6.2%)	0.0%	$40.37	—	COM	52661A108
HE	HAWAIIAN ELEC INDS INC MTN B	22,285 (+5.3%)	$302K (-4.0%)	0.0%	$15.16	—	COM	419870100
CAVA	CAVA GROUP INC	6,077 (+5.9%)	$477K (+2.7%)	0.0%	$77.53	—	COM	148929102
CRAI	CRA INTL INC	1,596 (+7.8%)	$227K (-5.2%)	0.0%	$185.03	—	COM	12618T105
NMRK	NEWMARK GROUP INC	20,383 (+3.2%)	$308K (+4.0%)	0.0%	$16.49	—	CL A	65158N102
HUN	HUNTSMAN CORP	11,876 (+14.5%)	$126K (-8.7%)	0.0%	$11.94	—	COM	447011107
HLMN	HILLMAN SOLUTIONS CORP	13,503 (+10.1%)	$114K (+11.7%)	0.0%	$9.46	—	COM	431636109
OGS	ONE GAS INC	6,661 (+14.4%)	$513K (+2.3%)	0.0%	$77.62	—	COM	68235P108
MPT	MEDICAL PROPERTIES TRUST INC	29,225 (+9.5%)	$135K (+9.2%)	0.0%	$4.66	—	COM	58463J304
GT	GOODYEAR TIRE & RUBR CO	20,005 (+9.8%)	$132K (+9.3%)	0.0%	$9.08	—	COM	382550101
GPGI	GPGI INC	12,278 (+2.2%)	$195K (-5.2%)	0.0%	$23.18	—	COM CL A	20459V105
BTE	BAYTEX ENERGY CORP	39,148 (+4.6%)	$157K (-6.4%)	0.0%	$2.46	—	COM	07317Q105
CCC	CCC INTELLIGENT SOLUTIONS HL	34,857 (+9.8%)	$180K (-5.6%)	0.0%	$8.34	—	COM	12510Q100
HURN	HURON CONSULTING GROUP INC	2,956 (+36.0%)	$267K (-3.8%)	0.0%	$143.83	—	COM	447462102
UAA	UNDER ARMOUR INC	12,597 (+4.9%)	$80,495 (+13.4%)	0.0%	$6.54	—	CL A	904311107
DNN	DENISON MINES CORP	64,333 (+10.6%)	$197K (-4.5%)	0.0%	$2.57	—	COM	248356107
WAY	WAYSTAR HLDG CORP	14,009 (+21.4%)	$288K (+3.3%)	0.0%	$32.08	—	COM	946784105
RUN	SUNRUN INC	16,470 (+5.8%)	$220K (+4.4%)	0.0%	$15.29	—	COM	86771W105
EMN	EASTMAN CHEM CO	7,428 (+12.0%)	$498K (-1.7%)	0.0%	$77.80	—	COM	277432100
MIR	MIRION TECHNOLOGIES INC	16,512 (+6.8%)	$296K (+3.0%)	0.0%	$22.30	—	COM CL A	60471A101
AN	AUTONATION INC	1,796 (+7.9%)	$334K (+2.6%)	0.0%	$208.68	—	COM	05329W102
USAS	AMERICAS GOLD AND SILVER COR	18,151 (+22.4%)	$85,633 (+10.7%)	0.0%	$6.85	—	COM NEW	03062D803
BCO	BRINKS CO	4,797 (+11.6%)	$453K (+1.8%)	0.0%	$109.84	—	COM	109696104
NEOG	NEOGEN CORP	16,047 (+9.3%)	$144K (+5.7%)	0.0%	$7.51	—	COM	640491106
STEP	STEPSTONE GROUP INC	5,140 (+11.3%)	$213K (-3.5%)	0.0%	$60.04	—	COM CL A	85914M107
BDN	BRANDYWINE RLTY TR	11,264 (+8.0%)	$35,707 (+26.3%)	0.0%	$2.74	—	SH BEN INT NEW	105368203
WWW	WOLVERINE WORLD WIDE INC	14,439 (+1.8%)	$239K (+3.1%)	0.0%	$19.93	—	COM	978097103
ARDX	ARDELYX INC	16,188 (+8.1%)	$82,559 (-8.0%)	0.0%	$5.76	—	COM	039697107
CELH	CELSIUS HLDGS INC	11,440 (+18.6%)	$335K (-2.1%)	0.0%	$48.32	—	COM NEW	15118V207
ACHR	ARCHER AVIATION INC	39,957 (+13.3%)	$189K (+3.7%)	0.0%	$8.64	—	COM CL A	03945R102
OPTU	OPTIMUM COMMUNICATIONS INC	20,026 (+16.0%)	$29,038 (+29.3%)	0.0%	$2.07	—	CL A	02156K103
AQN	ALGONQUIN POWER & UTILITIES	48,078 (+6.5%)	$282K (+2.0%)	0.0%	$5.60	—	COM	015857105
GERN	GERON CORP	47,829 (+7.2%)	$61,221 (-7.9%)	0.0%	$1.42	—	COM	374163103
VZLA	VIZSLA SILVER CORP	19,980 (+9.3%)	$65,464 (+8.1%)	0.0%	$3.90	—	COM NEW	92859G608
TMC	TMC THE METALS COMPANY INC	17,028 (+12.5%)	$75,434 (+6.7%)	0.0%	$6.72	—	COM	87261Y106
HLX	HELIX ENERGY SOLUTIONS GRP I	10,970 (+8.0%)	$95,878 (-4.6%)	0.0%	$8.03	—	COM	42330P107
CASH	PATHWARD FINANCIAL INC	3,114 (+4.2%)	$271K (+1.6%)	0.0%	$72.26	—	COM	59100U108
WTRG	ESSENTIAL UTILS INC	26,444 (+4.7%)	$1.013M (-0.4%)	0.0%	$39.64	—	COM	29670G102
BXMT	BLACKSTONE MORTGAGE TRUST IN	11,149 (+10.6%)	$189K (-2.1%)	0.0%	$18.94	—	COM CL A	09257W100
BILL	BILL HOLDINGS INC	5,962 (+4.2%)	$216K (-1.6%)	0.0%	$46.15	—	COM	090043100
EXK	ENDEAVOUR SILVER CORP	19,547 (+10.5%)	$162K (-2.0%)	0.0%	$7.62	—	COM	29258Y103
TAL	TAL ED GROUP	79,618 (+19.2%)	$762K (+0.3%)	0.0%	$11.04	—	SPONSORED ADS	874080104
ARIS	ARIS MINING CORPORATION	23,944 (+25.5%)	$356K (+0.5%)	0.0%	$12.82	—	COM	04040Y109
SOUN	SOUNDHOUND AI INC	27,054 (+7.1%)	$175K (+0.9%)	0.0%	$10.19	—	CLASS A COM	836100107
REZI	RESIDEO TECHNOLOGIES INC	9,102 (+8.9%)	$283K (+0.4%)	0.0%	$32.19	—	COM	76118Y104
BHC	BAUSCH HEALTH COS INC	17,252 (+8.5%)	$84,788 (-1.3%)	0.0%	$6.57	—	COM	071734107
XRAY	DENTSPLY SIRONA INC	14,645 (+9.8%)	$155K (+0.5%)	0.0%	$12.43	—	COM	24906P109
SVM	SILVERCORP METALS INC	15,783 (+6.8%)	$159K (+0.3%)	0.0%	$10.89	—	COM	82835P103
SLDP	SOLID POWER INC	12,083 (+14.2%)	$31,295 (-1.4%)	0.0%	$4.30	—	CLASS A COM	83422N105
DCH	DAUCH CORP	14,045 (+8.8%)	$76,124 (-0.5%)	0.0%	$7.52	—	COM	024061103
LKQ	LKQ CORP	16,637 (+11.5%)	$438K (-0.0%)	0.0%	$37.91	—	COM	501889208

Exited Positions (127)

DD DUPONT DE NEMOURS INC 0.2%

Value $50.99M Shares 1,113,255 Est. Cost $37.76 Unrealized —

GLIBK GCI LIBERTY INC 0.2%

Value $42.23M Shares 525,338 Est. Cost $38.16 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.1%

Value $30.01M Shares 755,394 Est. Cost $38.43 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $28.21M Shares 124,789 Est. Cost $205.91 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $7.079M Shares 35,701 Est. Cost $30.63 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5.533M Shares 34,772 Est. Cost $13.00 Unrealized —

OUST OUSTER INC 0.0%

Value $4.706M Shares 26,199 Est. Cost $22.48 Unrealized —

HTO H2O AMERICA 0.0%

Value $4.44M Shares 75,670 Est. Cost $54.13 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4.14M Shares 54,764 Est. Cost $73.39 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $3.963M Shares 32,581 Est. Cost $30.90 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $3.665M Shares 21,428 Est. Cost $10.94 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.3M Shares 127,516 Est. Cost $21.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.124M Shares 88,890 Est. Cost $25.02 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $2.284M Shares 25,312 Est. Cost $161.69 Unrealized —

NIO NIO INC 0.0%

Value $2.079M Shares 370,570 Est. Cost $5.61 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.028M Shares 84,100 Est. Cost $24.11 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $2.007M Shares 26,152 Est. Cost $17.19 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $1.616M Shares 16,012 Est. Cost $28.97 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $1.587M Shares 30,116 Est. Cost $8.94 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $1.564M Shares 15,287 Est. Cost $42.00 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $1.381M Shares 21,885 Est. Cost $15.49 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.196M Shares 66,094 Est. Cost $407.37 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $979K Shares 8,651 Est. Cost $16.29 Unrealized —

CELC CELCUITY INC 0.0%

Value $882K Shares 7,617 Est. Cost $107.47 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $868K Shares 20,423 Est. Cost $8.25 Unrealized —

FUBO FUBOTV INC 0.0%

Value $833K Shares 7,615 Est. Cost $109.40 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $829K Shares 8,642 Est. Cost $22.48 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $789K Shares 33,232 Est. Cost $7.73 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $788K Shares 5,663 Est. Cost $27.61 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $754K Shares 5,404 Est. Cost $78.59 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $752K Shares 6,099 Est. Cost $112.94 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $703K Shares 22,226 Est. Cost $13.93 Unrealized —

SBET SHARPLINK INC 0.0%

Value $685K Shares 13,437 Est. Cost $8.55 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $657K Shares 12,130 Est. Cost $36.83 Unrealized —

ALMS ALUMIS INC 0.0%

Value $574K Shares 15,836 Est. Cost $24.33 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $574K Shares 13,653 Est. Cost $35.53 Unrealized —

MASI MASIMO CORP 0.0%

Value $500K Shares 2,812 Est. Cost $153.57 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $438K Shares 2,552 Est. Cost $171.60 Unrealized —

AL AIR LEASE CORP 0.0%

Value $433K Shares 6,666 Est. Cost $60.84 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $416K Shares 17,598 Est. Cost $21.15 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $389K Shares 11,164 Est. Cost $10.86 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $380K Shares 2,742 Est. Cost $138.67 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $368K Shares 3,698 Est. Cost $127.36 Unrealized —

CALX CALIX INC 0.0%

Value $366K Shares 7,472 Est. Cost $57.28 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $354K Shares 7,496 Est. Cost $5.03 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $349K Shares 6,926 Est. Cost $1.45 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $344K Shares 9,983 Est. Cost $25.92 Unrealized —

SII SPROTT INC 0.0%

Value $335K Shares 2,346 Est. Cost $88.68 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $334K Shares 16,963 Est. Cost $13.25 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $329K Shares 2,214 Est. Cost $143.63 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $316K Shares 11,199 Est. Cost $28.19 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $311K Shares 3,889 Est. Cost $74.43 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $306K Shares 5,735 Est. Cost $58.74 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $305K Shares 16,435 Est. Cost $6.37 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $296K Shares 11,662 Est. Cost $84.72 Unrealized —

WT WISDOMTREE INC 0.0%

Value $292K Shares 20,031 Est. Cost $12.08 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $286K Shares 12,094 Est. Cost $23.09 Unrealized —

PLUS EPLUS INC 0.0%

Value $284K Shares 3,771 Est. Cost $83.04 Unrealized —

SHEL SHELL PLC 0.0%

Value $279K Shares 3,000 Est. Cost $54.93 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $278K Shares 10,734 Est. Cost $26.92 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $275K Shares 4,145 Est. Cost $67.32 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $274K Shares 7,714 Est. Cost $77.73 Unrealized —

FSLY FASTLY INC 0.0%

Value $270K Shares 9,297 Est. Cost $11.57 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $264K Shares 6,985 Est. Cost $38.88 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $263K Shares 2,253 Est. Cost $89.28 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $262K Shares 7,966 Est. Cost $34.75 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $260K Shares 471 Est. Cost $91.38 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $257K Shares 8,316 Est. Cost $20.30 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $254K Shares 4,621 Est. Cost $53.80 Unrealized —

HNI HNI CORP 0.0%

Value $254K Shares 7,601 Est. Cost $42.74 Unrealized —

ASGN ASGN INC 0.0%

Value $254K Shares 6,555 Est. Cost $46.35 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $253K Shares 1,004 Est. Cost $214.29 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $249K Shares 4,931 Est. Cost $32.83 Unrealized —

LNN LINDSAY CORP 0.0%

Value $247K Shares 2,071 Est. Cost $121.04 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $246K Shares 2,504 Est. Cost $80.31 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $244K Shares 2,041 Est. Cost $123.50 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $244K Shares 17,019 Est. Cost $18.15 Unrealized —

GEF GREIF INC 0.0%

Value $243K Shares 3,619 Est. Cost $72.75 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $243K Shares 6,158 Est. Cost $41.87 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $239K Shares 16,543 Est. Cost $9.13 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $237K Shares 42 Est. Cost $3954.00 Unrealized —

ACLX ARCELLX INC 0.0%

Value $237K Shares 2,065 Est. Cost $71.30 Unrealized —

IMAX IMAX CORP 0.0%

Value $236K Shares 6,207 Est. Cost $34.87 Unrealized —

BKE BUCKLE INC 0.0%

Value $233K Shares 4,623 Est. Cost $52.24 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $231K Shares 1,810 Est. Cost $166.33 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $228K Shares 5,234 Est. Cost $39.47 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $227K Shares 4,106 Est. Cost $44.75 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $226K Shares 8,212 Est. Cost $19.77 Unrealized —

OLN OLIN CORP 0.0%

Value $225K Shares 7,557 Est. Cost $23.63 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $223K Shares 4,775 Est. Cost $37.17 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $222K Shares 1,050 Est. Cost $194.68 Unrealized —

AORT ARTIVION INC 0.0%

Value $221K Shares 6,030 Est. Cost $44.12 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $218K Shares 2,466 Est. Cost $92.97 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $218K Shares 12,829 Est. Cost $15.31 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $217K Shares 5,384 Est. Cost $23.46 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $213K Shares 6,544 Est. Cost $30.06 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $213K Shares 4,034 Est. Cost $37.46 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $212K Shares 3,758 Est. Cost $57.36 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $211K Shares 2,526 Est. Cost $64.06 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $211K Shares 1,411 Est. Cost $163.62 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $211K Shares 15,072 Est. Cost $7.77 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $210K Shares 14,665 Est. Cost $18.59 Unrealized —

XPEL XPEL INC 0.0%

Value $210K Shares 4,751 Est. Cost $52.39 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $210K Shares 3,893 Est. Cost $83.37 Unrealized —

SKYW SKYWEST INC 0.0%

Value $209K Shares 2,280 Est. Cost $102.00 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $209K Shares 3,564 Est. Cost $63.07 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $208K Shares 2,869 Est. Cost $77.48 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $204K Shares 9,940 Est. Cost $22.82 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $204K Shares 1,513 Est. Cost $137.33 Unrealized —

FIVN FIVE9 INC 0.0%

Value $197K Shares 13,018 Est. Cost $20.74 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $197K Shares 10,126 Est. Cost $20.38 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $195K Shares 11,623 Est. Cost $14.87 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $192K Shares 15,101 Est. Cost $8.34 Unrealized —

QNST QUINSTREET INC 0.0%

Value $168K Shares 14,014 Est. Cost $14.29 Unrealized —

UDMY UDEMY INC 0.0%

Value $168K Shares 36,376 Est. Cost $5.67 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $161K Shares 24,883 Est. Cost $4.14 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $153K Shares 11,779 Est. Cost $17.45 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $143K Shares 15,320 Est. Cost $9.36 Unrealized —

CARS CARS COM INC 0.0%

Value $123K Shares 15,121 Est. Cost $11.62 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $114K Shares 28,926 Est. Cost $6.83 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $103K Shares 18,000 Est. Cost $10.57 Unrealized —

RPD RAPID7 INC 0.0%

Value $86,187 Shares 15,642 Est. Cost $15.27 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $63,530 Shares 10,606 Est. Cost $8.63 Unrealized —

BITF BITFARMS LTD 0.0%

Value $60,410 Shares 30,789 Est. Cost $1.92 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $30,567 Shares 11,910 Est. Cost $3.55 Unrealized —

BLND BLEND LABS INC 0.0%

Value $21,372 Shares 12,572 Est. Cost $2.43 Unrealized —

ALIT ALIGHT INC 0.0%

Value $16,873 Shares 28,956 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	1,113,255	$50.99M	0.2%	$37.76	—	—	26614N102
GLIBK	GCI LIBERTY INC	525,338	$42.23M	0.2%	$38.16	—	—	36164V800
HYMC	HYCROFT MINING HOLDING CORP	755,394	$30.01M	0.1%	$38.43	—	—	44862P208
HON	HONEYWELL INTL INC	124,789	$28.21M	0.1%	$205.91	—	—	438516106
ETOR	ETORO GROUP LTD	35,701	$7.079M	0.0%	$30.63	—	—	G32089107
RCAT	RED CAT HLDGS INC	34,772	$5.533M	0.0%	$13.00	—	—	75644T100
OUST	OUSTER INC	26,199	$4.706M	0.0%	$22.48	—	—	68989M202
HTO	H2O AMERICA	75,670	$4.44M	0.0%	$54.13	—	—	784305104
HOLX	HOLOGIC INC	54,764	$4.14M	0.0%	$73.39	—	—	436440101
MAN	MANPOWERGROUP INC WIS	32,581	$3.963M	0.0%	$30.90	—	—	56418H100
TRVI	TREVI THERAPEUTICS INC	21,428	$3.665M	0.0%	$10.94	—	—	89532M101
CCL	CARNIVAL CORP	127,516	$3.3M	0.0%	$21.69	—	—	143658300
CTRA	COTERRA ENERGY INC	88,890	$3.124M	0.0%	$25.02	—	—	127097103
TRI	THOMSON REUTERS CORP	25,312	$2.284M	0.0%	$161.69	—	—	884903808
NIO	NIO INC	370,570	$2.079M	0.0%	$5.61	—	—	62914V106
ZTO	ZTO EXPRESS CAYMAN INC	84,100	$2.028M	0.0%	$24.11	—	—	98980A105
SLDE	SLIDE INS HLDGS INC	26,152	$2.007M	0.0%	$17.19	—	—	831349105
HTFL	HEARTFLOW INC	16,012	$1.616M	0.0%	$28.97	—	—	42238D107
PSNL	PERSONALIS INC	30,116	$1.587M	0.0%	$8.94	—	—	71535D106
MIAX	MIAMI INTL HLDGS INC	15,287	$1.564M	0.0%	$42.00	—	—	59356Q108
KALV	KALVISTA PHARMACEUTICALS INC	21,885	$1.381M	0.0%	$15.49	—	—	483497103
BH	BIGLARI HLDGS INC	66,094	$1.196M	0.0%	$407.37	—	—	08986R309
BCAX	BICARA THERAPEUTICS INC	8,651	$979K	0.0%	$16.29	—	—	055477103
CELC	CELCUITY INC	7,617	$882K	0.0%	$107.47	—	—	15102K100
UAMY	UNITED STATES ANTIMONY CORP	20,423	$868K	0.0%	$8.25	—	—	911549103
FUBO	FUBOTV INC	7,615	$833K	0.0%	$109.40	—	—	35953D401
ALH	ALLIANCE LAUNDRY HLDGS INC	8,642	$829K	0.0%	$22.48	—	—	01862Q107
XERS	XERIS BIOPHARMA HOLDINGS INC	33,232	$789K	0.0%	$7.73	—	—	98422E103
FWRD	FORWARD AIR CORP	5,663	$788K	0.0%	$27.61	—	—	34986A104
PSIX	POWER SOLUTIONS INTL INC	5,404	$754K	0.0%	$78.59	—	—	73933G202
WLDN	WILLDAN GROUP INC	6,099	$752K	0.0%	$112.94	—	—	96924N100
NTSK	NETSKOPE INC	22,226	$703K	0.0%	$13.93	—	—	64119N608
SBET	SHARPLINK INC	13,437	$685K	0.0%	$8.55	—	—	820014405
MBX	MBX BIOSCIENCES INC	12,130	$657K	0.0%	$36.83	—	—	55287L101
ALMS	ALUMIS INC	15,836	$574K	0.0%	$24.33	—	—	022307102
SEE	SEALED AIR CORP NEW	13,653	$574K	0.0%	$35.53	—	—	81211K100
MASI	MASIMO CORP	2,812	$500K	0.0%	$153.57	—	—	574795100
PSNY	POLESTAR AUTOMOTIVE HLDG UK	2,552	$438K	0.0%	$171.60	—	—	731105409
AL	AIR LEASE CORP	6,666	$433K	0.0%	$60.84	—	—	00912X302
CWAN	CLEARWATER ANALYTICS HLDGS I	17,598	$416K	0.0%	$21.15	—	—	185123106
AMPX	AMPRIUS TECHNOLOGIES INC	11,164	$389K	0.0%	$10.86	—	—	03214Q108
HPP	HUDSON PACIFIC PROPERTIES IN	2,742	$380K	0.0%	$138.67	—	—	444097406
TMDX	TRANSMEDICS GROUP INC	3,698	$368K	0.0%	$127.36	—	—	89377M109
CALX	CALIX INC	7,472	$366K	0.0%	$57.28	—	—	13100M509
TMQ	TRILOGY METALS INC NEW	7,496	$354K	0.0%	$5.03	—	—	89621C105
ORBS	EIGHTCO HOLDINGS INC	6,926	$349K	0.0%	$1.45	—	—	22890A302
HRTG	HERITAGE INSURANCE HLDGS INC	9,983	$344K	0.0%	$25.92	—	—	42727J102
SII	SPROTT INC	2,346	$335K	0.0%	$88.68	—	—	852066208
DEC	DIVERSIFIED ENERGY CO	16,963	$334K	0.0%	$13.25	—	—	25520W107
NIC	NICOLET BANKSHARES INC	2,214	$329K	0.0%	$143.63	—	—	65406E102
SMA	SMARTSTOP SELF STORAG REIT I	11,199	$316K	0.0%	$28.19	—	—	83192D402
CSGS	CSG SYS INTL INC	3,889	$311K	0.0%	$74.43	—	—	126349109
RRR	RED ROCK RESORTS INC	5,735	$306K	0.0%	$58.74	—	—	75700L108
UA	UNDER ARMOUR INC	16,435	$305K	0.0%	$6.37	—	—	904311206
LLYVA	LIBERTY LIVE HOLDINGS INC	11,662	$296K	0.0%	$84.72	—	—	530909100
WT	WISDOMTREE INC	20,031	$292K	0.0%	$12.08	—	—	97717P104
FCPT	FOUR CORNERS PPTY TR INC	12,094	$286K	0.0%	$23.09	—	—	35086T109
PLUS	EPLUS INC	3,771	$284K	0.0%	$83.04	—	—	294268107
SHEL	SHELL PLC	3,000	$279K	0.0%	$54.93	—	—	780259305
EYE	NATIONAL VISION HLDGS INC	10,734	$278K	0.0%	$26.92	—	—	63845R107
SYBT	STOCK YDS BANCORP INC	4,145	$275K	0.0%	$67.32	—	—	861025104
INBX	INHIBRX BIOSCIENCES INC	7,714	$274K	0.0%	$77.73	—	—	45720N103
FSLY	FASTLY INC	9,297	$270K	0.0%	$11.57	—	—	31188V100
PPC	PILGRIMS PRIDE CORP	6,985	$264K	0.0%	$38.88	—	—	72147K108
WLK	WESTLAKE CORPORATION	2,253	$263K	0.0%	$89.28	—	—	960413102
BTU	PEABODY ENGR CORP	7,966	$262K	0.0%	$34.75	—	—	704551100
PVLA	PALVELLA THERAPEUTICS INC NE	471	$260K	0.0%	$91.38	—	—	697947109
HOG	HARLEY DAVIDSON INC	8,316	$257K	0.0%	$20.30	—	—	412822108
SUNC	SUNOCOCORP LLC	4,621	$254K	0.0%	$53.80	—	—	86765Q106
HNI	HNI CORP	7,601	$254K	0.0%	$42.74	—	—	404251100
ASGN	ASGN INC	6,555	$254K	0.0%	$46.35	—	—	00191U102
UNF	UNIFIRST CORP MASS	1,004	$253K	0.0%	$214.29	—	—	904708104
THR	THERMON GROUP HLDGS INC	4,931	$249K	0.0%	$32.83	—	—	88362T103
LNN	LINDSAY CORP	2,071	$247K	0.0%	$121.04	—	—	535555106
PDS	PRECISION DRILLING CORP	2,504	$246K	0.0%	$80.31	—	—	74022D407
CHCO	CITY HLDG CO	2,041	$244K	0.0%	$123.50	—	—	177835105
LC	LENDINGCLUB ISSUANCE TR SER	17,019	$244K	0.0%	$18.15	—	—	52603A208
GEF	GREIF INC	3,619	$243K	0.0%	$72.75	—	—	397624107
NSSC	NAPCO SEC TECHNOLOGIES INC	6,158	$243K	0.0%	$41.87	—	—	630402105
FOLD	AMICUS THERAPEUTIC	16,543	$239K	0.0%	$9.13	—	—	03152W109
SEB	SEABOARD CORP DEL	42	$237K	0.0%	$3954.00	—	—	811543107
ACLX	ARCELLX INC	2,065	$237K	0.0%	$71.30	—	—	03940C100
IMAX	IMAX CORP	6,207	$236K	0.0%	$34.87	—	—	45245E109
BKE	BUCKLE INC	4,623	$233K	0.0%	$52.24	—	—	118440106
BGSI	BOYD GROUP SERVICES INC	1,810	$231K	0.0%	$166.33	—	—	103310108
NATL	NCR ATLEOS CORPORATION	5,234	$228K	0.0%	$39.47	—	—	63001N106
PAHC	PHIBRO ANIMAL HEALTH CORP	4,106	$227K	0.0%	$44.75	—	—	71742Q106
DLX	DELUXE CORP MEDIUM TERM NTS	8,212	$226K	0.0%	$19.77	—	—	248019101
OLN	OLIN CORP	7,557	$225K	0.0%	$23.63	—	—	680665205
TPH	TRI POINTE HOMES INC	4,775	$223K	0.0%	$37.17	—	—	87265H109
GPOR	GULFPORT ENERGY CORP	1,050	$222K	0.0%	$194.68	—	—	402635502
AORT	ARTIVION INC	6,030	$221K	0.0%	$44.12	—	—	228903100
SHAK	SHAKE SHACK INC	2,466	$218K	0.0%	$92.97	—	—	819047101
GLDD	GREAT LAKES DREDGE & DOCK CO	12,829	$218K	0.0%	$15.31	—	—	390607109
APLS	APELLIS PHARMACEUTICALS INC	5,384	$217K	0.0%	$23.46	—	—	03753U106
STOK	STOKE THERAPEUTICS INC	6,544	$213K	0.0%	$30.06	—	—	86150R107
TERN	TERNS PHARMACEUTICALS INC	4,034	$213K	0.0%	$37.46	—	—	880881107
ASO	ACADEMY SPORTS & OUTDOORS IN	3,758	$212K	0.0%	$57.36	—	—	00402L107
TDW	TIDEWATER INC NEW	2,526	$211K	0.0%	$64.06	—	—	88642R109
PAG	PENSKE AUTOMOTIVE GRP INC	1,411	$211K	0.0%	$163.62	—	—	70959W103
UNIT	UNITI GROUP LLC	15,072	$211K	0.0%	$7.77	—	—	912932100
SMPL	SIMPLY GOOD FOODS CO	14,665	$210K	0.0%	$18.59	—	—	82900L102
XPEL	XPEL INC	4,751	$210K	0.0%	$52.39	—	—	98379L100
WHR	WHIRLPOOL CORP	3,893	$210K	0.0%	$83.37	—	—	963320106
SKYW	SKYWEST INC	2,280	$209K	0.0%	$102.00	—	—	830879102
CBU	COMMUNITY FINANCIAL SYSTEM I	3,564	$209K	0.0%	$63.07	—	—	203607106
SAFT	SAFETY INS GROUP INC	2,869	$208K	0.0%	$77.48	—	—	78648T100
PRVA	PRIVIA HEALTH GROUP INC	9,940	$204K	0.0%	$22.82	—	—	74276R102
BFC	BANK FIRST CORP	1,513	$204K	0.0%	$137.33	—	—	06211J100
FIVN	FIVE9 INC	13,018	$197K	0.0%	$20.74	—	—	338307101
SFNC	SIMMONS FIRST NATL CORP	10,126	$197K	0.0%	$20.38	—	—	828730200
CLB	CORE LABORATORIES INC	11,623	$195K	0.0%	$14.87	—	—	21867A105
TLRY	TILRAY BRANDS INC	15,101	$192K	0.0%	$8.34	—	—	88688T209
QNST	QUINSTREET INC	14,014	$168K	0.0%	$14.29	—	—	74874Q100
UDMY	UDEMY INC	36,376	$168K	0.0%	$5.67	—	—	902685106
TGB	TASEKO MINES LTD	24,883	$161K	0.0%	$4.14	—	—	876511106
HCKT	HACKETT GROUP INC	11,779	$153K	0.0%	$17.45	—	—	404609109
GNL	GLOBAL NET LEASE INC	15,320	$143K	0.0%	$9.36	—	—	379378201
CARS	CARS COM INC	15,121	$123K	0.0%	$11.62	—	—	14575E105
MDXG	MIMEDX GROUP INC	28,926	$114K	0.0%	$6.83	—	—	602496101
SPT	SPROUT SOCIAL INC	18,000	$103K	0.0%	$10.57	—	—	85209W109
RPD	RAPID7 INC	15,642	$86,187	0.0%	$15.27	—	—	753422104
EXPI	EXP WORLD HLDGS INC	10,606	$63,530	0.0%	$8.63	—	—	30212W100
BITF	BITFARMS LTD	30,789	$60,410	0.0%	$1.92	—	—	09173B107
RR	RICHTECH ROBOTICS INC	11,910	$30,567	0.0%	$3.55	—	—	765504105
BLND	BLEND LABS INC	12,572	$21,372	0.0%	$2.43	—	—	09352U108
ALIT	ALIGHT INC	28,956	$16,873	0.0%	$3.64	—	—	01626W101

Decreased Positions (447)

MU MICRON TECHNOLOGY INC 1.3%

Value $315M (+214.8%) Shares 273,075 (-43.9%) Est. Cost $262.87 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value $1.799B (+13.2%) Shares 8,991,962 (-6.6%) Est. Cost $125.75 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value $333M (+98.2%) Shares 769,346 (-2.3%) Est. Cost $104.32 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $208M (+107.4%) Shares 288,215 (-2.0%) Est. Cost $189.51 Unrealized —

GOOG ALPHABET INC 2.5%

Value $593M (+20.6%) Shares 1,678,346 (-2.1%) Est. Cost $164.04 Unrealized —

NKE NIKE INC 0.0%

Value $6.01M (-91.8%) Shares 146,412 (-84.4%) Est. Cost $65.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $253M (-20.6%) Shares 5,978,303 (-5.9%) Est. Cost $38.39 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $196M (+44.6%) Shares 183,734 (-3.8%) Est. Cost $310.15 Unrealized —

INTC INTEL CORP 0.4%

Value $102M (+144.8%) Shares 730,604 (-22.0%) Est. Cost $33.93 Unrealized —

CME CME GROUP INC 0.5%

Value $119M (-32.3%) Shares 537,743 (-16.2%) Est. Cost $226.38 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $108M (-32.0%) Shares 651,730 (-19.2%) Est. Cost $144.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $32.96M (-60.3%) Shares 357,255 (-42.7%) Est. Cost $81.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $92.19M (+97.7%) Shares 270,330 (-7.1%) Est. Cost $177.34 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $105M (-27.6%) Shares 769,255 (-10.1%) Est. Cost $96.92 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $153M (+35.2%) Shares 514,870 (-11.9%) Est. Cost $161.54 Unrealized —

PFE PFIZER INC 0.7%

Value $167M (-18.8%) Shares 6,943,719 (-5.3%) Est. Cost $25.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $135M (+35.2%) Shares 325,827 (-12.0%) Est. Cost $337.88 Unrealized —

MS MORGAN STANLEY 0.7%

Value $163M (+23.3%) Shares 781,093 (-2.9%) Est. Cost $101.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.213M (-83.7%) Shares 108,786 (-31.5%) Est. Cost $74.90 Unrealized —

APH AMPHENOL CORP 0.3%

Value $82.59M (+31.1%) Shares 468,437 (-6.0%) Est. Cost $99.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $36.73M (+113.4%) Shares 85,138 (-18.8%) Est. Cost $113.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $29.64M (-39.2%) Shares 410,821 (-39.4%) Est. Cost $72.69 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $23M (-45.3%) Shares 253,513 (-38.1%) Est. Cost $116.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $18.73M (-48.9%) Shares 147,934 (-21.5%) Est. Cost $111.97 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $61.22M (+40.1%) Shares 331,284 (-2.4%) Est. Cost $137.26 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $214K (-98.8%) Shares 2,582 (-97.1%) Est. Cost $40.59 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $231K (-98.6%) Shares 2,262 (-97.4%) Est. Cost $58.94 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $14.82M (-52.9%) Shares 85,273 (-36.0%) Est. Cost $136.30 Unrealized —

PPG PPG INDS INC 0.0%

Value $7.782M (-68.0%) Shares 64,164 (-31.9%) Est. Cost $117.80 Unrealized —

PEP PEPSICO INC 0.3%

Value $61.66M (-18.4%) Shares 455,416 (-6.4%) Est. Cost $141.95 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $129M (-9.7%) Shares 1,482,667 (-6.1%) Est. Cost $68.99 Unrealized —

BLK BLACKROCK INC 0.4%

Value $97.42M (-12.4%) Shares 101,317 (-12.4%) Est. Cost $993.60 Unrealized —

EIX EDISON INTL 0.2%

Value $51.99M (-20.8%) Shares 698,286 (-6.7%) Est. Cost $57.98 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $8.618M (-59.9%) Shares 22,104 (-51.3%) Est. Cost $312.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9.766M (-56.3%) Shares 100,802 (-22.9%) Est. Cost $90.17 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $22.02M (-36.3%) Shares 804,651 (-3.0%) Est. Cost $44.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $168M (+8.0%) Shares 512,674 (-2.9%) Est. Cost $167.06 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $113M (-8.9%) Shares 767,996 (-3.7%) Est. Cost $145.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $117M (+9.9%) Shares 416,972 (-8.7%) Est. Cost $170.15 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $12.83M (-44.8%) Shares 62,569 (-40.2%) Est. Cost $153.62 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value $280M (+3.8%) Shares 3,890,040 (-4.8%) Est. Cost $41.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $28.29M (-25.2%) Shares 885,041 (-8.5%) Est. Cost $17.39 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $139M (-6.3%) Shares 269,841 (-17.7%) Est. Cost $459.95 Unrealized —

CRM SALESFORCE INC 0.1%

Value $30.91M (-22.5%) Shares 197,304 (-7.6%) Est. Cost $245.13 Unrealized —

CTAS CINTAS CORP 0.1%

Value $14.81M (-37.5%) Shares 87,087 (-59.4%) Est. Cost $191.84 Unrealized —

NOW SERVICENOW INC 0.2%

Value $39.95M (-17.7%) Shares 402,358 (-13.4%) Est. Cost $157.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $15.24M (-35.9%) Shares 137,715 (-43.7%) Est. Cost $99.73 Unrealized —

USB US BANCORP 0.3%

Value $67.93M (+14.4%) Shares 1,124,673 (-1.5%) Est. Cost $44.30 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $357K (-96.0%) Shares 13,068 (-89.0%) Est. Cost $25.92 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.752M (-69.1%) Shares 77,248 (-33.3%) Est. Cost $48.13 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $28M (+39.1%) Shares 306,973 (-1.4%) Est. Cost $67.50 Unrealized —

WDAY WORKDAY INC 0.0%

Value $9.585M (-44.7%) Shares 78,295 (-87.5%) Est. Cost $176.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $24.76M (-23.7%) Shares 99,700 (-14.2%) Est. Cost $253.39 Unrealized —

MCK MCKESSON CORP 0.1%

Value $17.23M (-30.0%) Shares 22,808 (-53.7%) Est. Cost $719.02 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $10.98M (-39.8%) Shares 45,253 (-30.2%) Est. Cost $193.04 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.887M (-78.9%) Shares 22,227 (-79.4%) Est. Cost $118.49 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $16.35M (-30.0%) Shares 14,436 (-81.8%) Est. Cost $848.88 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $7.918M (-45.8%) Shares 186,086 (-48.4%) Est. Cost $41.78 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.04M (-38.1%) Shares 42,024 (-26.5%) Est. Cost $187.82 Unrealized —

ONDS ONDAS INC 0.0%

Value $229K (-96.4%) Shares 27,752 (-66.3%) Est. Cost $10.68 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $13.88M (-30.2%) Shares 104,737 (-28.8%) Est. Cost $103.00 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $23.64M (+32.8%) Shares 710,695 (-5.7%) Est. Cost $22.21 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $12.31M (-32.0%) Shares 118,452 (-13.6%) Est. Cost $104.72 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $7.265M (-44.0%) Shares 95,243 (-25.0%) Est. Cost $111.60 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.889M (-75.2%) Shares 76,061 (-75.1%) Est. Cost $25.38 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $81.32M (+7.1%) Shares 1,190,736 (-3.0%) Est. Cost $54.50 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $988K (-84.6%) Shares 5,411 (-79.4%) Est. Cost $388.06 Unrealized —

EXC EXELON CORP 0.1%

Value $13.53M (-27.5%) Shares 290,208 (-23.8%) Est. Cost $41.87 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.656M (-52.2%) Shares 100,801 (-44.3%) Est. Cost $54.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10.21M (-32.9%) Shares 45,651 (-44.0%) Est. Cost $170.78 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $111M (+4.6%) Shares 1,029,780 (-4.3%) Est. Cost $121.24 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $30.58M (-13.7%) Shares 370,053 (-10.5%) Est. Cost $66.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $15.83M (-23.2%) Shares 58,520 (-26.1%) Est. Cost $236.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.319M (-52.3%) Shares 104,530 (-41.9%) Est. Cost $40.00 Unrealized —

HAS HASBRO INC 0.1%

Value $23.33M (-16.8%) Shares 282,486 (-5.7%) Est. Cost $61.49 Unrealized —

NVR NVR INC 0.0%

Value $5.219M (-46.8%) Shares 766 (-48.5%) Est. Cost $7594.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $42.64M (+11.9%) Shares 57,100 (-2.6%) Est. Cost $438.72 Unrealized —

ACM AECOM 0.0%

Value $11.87M (-27.5%) Shares 170,021 (-11.9%) Est. Cost $96.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $14.65M (-23.4%) Shares 107,090 (-29.1%) Est. Cost $94.41 Unrealized —

ADSK AUTODESK INC 0.1%

Value $17.07M (-20.1%) Shares 87,816 (-1.7%) Est. Cost $250.12 Unrealized —

KEY KEYCORP 0.2%

Value $52.1M (+9.0%) Shares 2,260,154 (-5.2%) Est. Cost $15.92 Unrealized —

RDDT REDDIT INC 0.0%

Value $2.722M (-60.8%) Shares 15,684 (-69.6%) Est. Cost $196.06 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $31.36M (-11.8%) Shares 32,057 (-43.5%) Est. Cost $677.54 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $65.28M (+6.8%) Shares 2,161,463 (-7.6%) Est. Cost $23.53 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $33.75M (-10.9%) Shares 463,420 (-7.8%) Est. Cost $75.28 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $20.52M (+24.7%) Shares 218,024 (-5.9%) Est. Cost $87.66 Unrealized —

PPL PPL CORP 0.0%

Value $2.851M (-58.5%) Shares 78,420 (-16.0%) Est. Cost $34.23 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $28.84M (-12.1%) Shares 606,726 (-6.3%) Est. Cost $39.89 Unrealized —

RTX RTX CORPORATION 0.2%

Value $56.24M (-6.4%) Shares 296,432 (-4.9%) Est. Cost $128.06 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.068M (-55.3%) Shares 10,365 (-45.8%) Est. Cost $403.53 Unrealized —

STT STATE STR CORP 0.2%

Value $38.89M (+10.4%) Shares 229,283 (-19.3%) Est. Cost $98.79 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.998M (-37.4%) Shares 52,104 (-35.4%) Est. Cost $123.98 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $14.85M (-19.3%) Shares 1,103,058 (-5.7%) Est. Cost $19.01 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $71.91M (+5.2%) Shares 632,475 (-19.3%) Est. Cost $103.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $56.51M (+6.6%) Shares 514,835 (-6.3%) Est. Cost $113.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $17.6M (+24.6%) Shares 28,220 (-7.6%) Est. Cost $731.11 Unrealized —

BALL BALL CORP 0.0%

Value $4.715M (-42.3%) Shares 75,557 (-45.3%) Est. Cost $57.08 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $43.57M (-7.3%) Shares 421,213 (-9.7%) Est. Cost $61.27 Unrealized —

TGT TARGET CORP 0.2%

Value $54.12M (+6.5%) Shares 414,388 (-1.2%) Est. Cost $108.24 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.942M (-32.1%) Shares 64,412 (-20.7%) Est. Cost $81.12 Unrealized —

IT GARTNER INC 0.0%

Value $1.13M (-74.2%) Shares 8,717 (-68.5%) Est. Cost $333.02 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.978M (-61.5%) Shares 13,906 (-41.5%) Est. Cost $307.03 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.882M (-62.5%) Shares 74,247 (-66.7%) Est. Cost $20.69 Unrealized —

RAL RALLIANT CORP 0.0%

Value $470K (-86.6%) Shares 6,387 (-84.3%) Est. Cost $49.19 Unrealized —

FDX FEDEX CORP 0.0%

Value $9.326M (-23.7%) Shares 29,784 (-13.2%) Est. Cost $268.18 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.075M (-72.9%) Shares 50,244 (-79.2%) Est. Cost $17.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6.573M (-29.7%) Shares 12,132 (-23.1%) Est. Cost $394.47 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.604M (-42.8%) Shares 38,479 (-47.8%) Est. Cost $60.02 Unrealized —

FAST FASTENAL CO 0.3%

Value $73.84M (-3.5%) Shares 1,537,414 (-6.9%) Est. Cost $37.15 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $840K (-75.9%) Shares 19,143 (-79.6%) Est. Cost $49.15 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.287M (-67.0%) Shares 28,774 (-67.2%) Est. Cost $52.77 Unrealized —

FOXA FOX CORP 0.0%

Value $5.699M (-31.4%) Shares 109,263 (-23.2%) Est. Cost $41.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $13.95M (-15.6%) Shares 39,383 (-18.2%) Est. Cost $292.39 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $48.42M (+5.6%) Shares 221,675 (-4.2%) Est. Cost $167.37 Unrealized —

FFIV F5 INC 0.1%

Value $16.43M (-13.4%) Shares 39,496 (-30.6%) Est. Cost $253.36 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $87.37M (-2.8%) Shares 888,495 (-8.9%) Est. Cost $120.63 Unrealized —

EQT EQT CORP 0.0%

Value $3.052M (-44.3%) Shares 57,396 (-20.0%) Est. Cost $48.48 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $599K (-80.1%) Shares 7,174 (-51.3%) Est. Cost $75.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8.952M (-21.2%) Shares 30,807 (-6.4%) Est. Cost $222.36 Unrealized —

OI O-I GLASS INC 0.0%

Value $106K (-95.8%) Shares 11,053 (-50.4%) Est. Cost $15.33 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $251K (-90.3%) Shares 5,499 (-67.3%) Est. Cost $40.79 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $8.811M (-20.4%) Shares 92,324 (-13.6%) Est. Cost $123.27 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $303M (-0.7%) Shares 1,192,228 (-6.3%) Est. Cost $148.55 Unrealized —

DOV DOVER CORP 0.0%

Value $6.086M (-26.2%) Shares 27,136 (-82.8%) Est. Cost $199.84 Unrealized —

DASH DOORDASH INC 0.1%

Value $16.29M (+14.8%) Shares 88,305 (-6.6%) Est. Cost $202.59 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $6.811M (-23.5%) Shares 172,605 (-5.4%) Est. Cost $32.81 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $12.73M (-14.1%) Shares 202,368 (-12.4%) Est. Cost $40.59 Unrealized —

MOS MOSAIC CO 0.0%

Value $480K (-81.0%) Shares 22,631 (-88.1%) Est. Cost $27.74 Unrealized —

AMGN AMGEN INC 0.3%

Value $75.99M (-2.5%) Shares 209,837 (-5.2%) Est. Cost $256.83 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.675M (-41.7%) Shares 108,109 (-37.6%) Est. Cost $17.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6.193M (-23.5%) Shares 76,303 (-23.7%) Est. Cost $72.68 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.009M (-65.1%) Shares 7,322 (-59.9%) Est. Cost $175.61 Unrealized —

CTVA CORTEVA INC 0.0%

Value $7.496M (-19.4%) Shares 88,507 (-20.3%) Est. Cost $57.27 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $14.87M (+13.5%) Shares 57,112 (-20.5%) Est. Cost $151.26 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $924K (-65.6%) Shares 9,859 (-49.8%) Est. Cost $122.29 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.477M (-54.1%) Shares 3,679 (-79.2%) Est. Cost $351.65 Unrealized —

MTB M & T BK CORP 0.0%

Value $6.908M (+33.6%) Shares 29,026 (-83.8%) Est. Cost $218.90 Unrealized —

SO SOUTHERN CO 0.1%

Value $24.01M (-6.5%) Shares 250,850 (-5.7%) Est. Cost $67.78 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.628M (-50.2%) Shares 50,173 (-41.0%) Est. Cost $37.15 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $926K (-62.6%) Shares 37,292 (-65.9%) Est. Cost $29.18 Unrealized —

BX BLACKSTONE INC 0.4%

Value $102M (-1.5%) Shares 870,269 (-3.7%) Est. Cost $141.65 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $425K (-78.2%) Shares 10,497 (-71.6%) Est. Cost $28.65 Unrealized —

MRK MERCK & CO INC 0.7%

Value $168M (+0.9%) Shares 1,305,364 (-5.5%) Est. Cost $85.37 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $651K (-68.9%) Shares 36,010 (-61.0%) Est. Cost $56.72 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $10.92M (+14.7%) Shares 34,298 (-2.4%) Est. Cost $279.33 Unrealized —

NI NISOURCE INC 0.0%

Value $4.063M (-25.7%) Shares 85,448 (-18.9%) Est. Cost $36.52 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $6.371M (-18.0%) Shares 55,467 (-3.0%) Est. Cost $75.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.815M (-22.4%) Shares 75,215 (-13.7%) Est. Cost $77.94 Unrealized —

OKLO OKLO INC 0.0%

Value $517K (-71.0%) Shares 9,889 (-72.5%) Est. Cost $102.45 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $7.798M (-13.8%) Shares 9,812 (-21.1%) Est. Cost $603.44 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $28.73M (-4.2%) Shares 243,487 (-15.5%) Est. Cost $126.45 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $5.155M (+31.8%) Shares 31,563 (-20.3%) Est. Cost $86.58 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $9.487M (+14.9%) Shares 139,922 (-11.9%) Est. Cost $70.28 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $49.63M (-2.4%) Shares 2,101,291 (-7.1%) Est. Cost $26.86 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.041M (-52.9%) Shares 13,495 (-60.1%) Est. Cost $65.98 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $452K (-71.7%) Shares 5,944 (-68.5%) Est. Cost $19.56 Unrealized —

GGG GRACO INC 0.0%

Value $4.532M (-20.1%) Shares 59,944 (-10.5%) Est. Cost $85.13 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.171M (-26.3%) Shares 78,011 (-10.7%) Est. Cost $48.18 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.94M (-15.9%) Shares 59,829 (-15.2%) Est. Cost $116.11 Unrealized —

AME AMETEK INC 0.0%

Value $8.293M (-11.9%) Shares 34,276 (-38.7%) Est. Cost $203.53 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1.798M (-37.5%) Shares 170,399 (-23.9%) Est. Cost $14.54 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.11M (+94.6%) Shares 2,514 (-5.6%) Est. Cost $318.81 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $3.342M (-23.4%) Shares 29,828 (-10.5%) Est. Cost $76.69 Unrealized —

DHI D R HORTON INC 0.0%

Value $9.117M (-10.1%) Shares 55,973 (-24.2%) Est. Cost $136.50 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $531K (-65.4%) Shares 12,532 (-47.2%) Est. Cost $40.07 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $4.453M (-17.6%) Shares 99,992 (-17.9%) Est. Cost $45.40 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $8.921M (+11.9%) Shares 48,186 (-4.9%) Est. Cost $158.67 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $49,858 (-95.0%) Shares 10,344 (-48.1%) Est. Cost $6.29 Unrealized —

B BARRICK MNG CORP 0.0%

Value $5.081M (-15.6%) Shares 138,562 (-6.0%) Est. Cost $26.11 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9.323M (-9.1%) Shares 70,856 (-6.0%) Est. Cost $131.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $9.456M (+10.6%) Shares 41,208 (-13.2%) Est. Cost $126.96 Unrealized —

BBY BEST BUY INC 0.1%

Value $32.06M (-2.7%) Shares 422,535 (-33.0%) Est. Cost $70.87 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $7.195M (+14.2%) Shares 52,440 (-2.2%) Est. Cost $87.22 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $11.6M (+8.2%) Shares 159,309 (-6.7%) Est. Cost $62.80 Unrealized —

GIB CGI INC 0.0%

Value $3.73M (-18.6%) Shares 57,863 (-7.7%) Est. Cost $103.33 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $525K (-61.2%) Shares 14,592 (-24.5%) Est. Cost $32.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.43M (+49.5%) Shares 3,939 (-4.5%) Est. Cost $271.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $12.12M (+6.9%) Shares 74,362 (-6.1%) Est. Cost $123.75 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $24.45M (+3.3%) Shares 490,695 (-4.7%) Est. Cost $40.91 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.754M (-22.0%) Shares 12,143 (-31.8%) Est. Cost $183.07 Unrealized —

BA BOEING CO 0.1%

Value $13.46M (-5.3%) Shares 62,193 (-12.9%) Est. Cost $208.64 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.18M (-12.6%) Shares 20,720 (-30.9%) Est. Cost $186.66 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $2.733M (-21.3%) Shares 65,514 (-5.2%) Est. Cost $44.78 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $581K (-55.9%) Shares 6,423 (-26.8%) Est. Cost $74.11 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $8.306M (-7.9%) Shares 61,664 (-7.4%) Est. Cost $125.11 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $10.1M (+7.3%) Shares 308,551 (-13.7%) Est. Cost $30.53 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4.814M (-11.6%) Shares 78,798 (-20.0%) Est. Cost $54.35 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $33.3M (-1.8%) Shares 24,087 (-22.4%) Est. Cost $667.61 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $885K (-41.1%) Shares 3,162 (-20.1%) Est. Cost $307.12 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.081M (-16.3%) Shares 17,526 (-5.9%) Est. Cost $158.59 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.65M (+56.7%) Shares 6,171 (-1.1%) Est. Cost $140.70 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.669M (-13.8%) Shares 20,868 (-39.6%) Est. Cost $105.14 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $14.74M (-3.6%) Shares 62,105 (-5.3%) Est. Cost $200.83 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $77,122 (-87.5%) Shares 11,528 (-26.2%) Est. Cost $10.60 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.062M (-33.5%) Shares 48,113 (-33.0%) Est. Cost $29.18 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $23,354 (-95.8%) Shares 10,311 (-42.9%) Est. Cost $5.19 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.382M (-13.0%) Shares 35,548 (-22.2%) Est. Cost $92.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $7.953M (-5.9%) Shares 37,323 (-3.3%) Est. Cost $154.73 Unrealized —

VICR VICOR CORP 0.0%

Value $885K (+125.2%) Shares 2,329 (-4.5%) Est. Cost $85.01 Unrealized —

TOST TOAST INC 0.0%

Value $6.394M (-7.0%) Shares 229,828 (-11.4%) Est. Cost $32.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6.23M (+8.4%) Shares 9,341 (-1.7%) Est. Cost $472.45 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.477M (-24.2%) Shares 16,099 (-27.7%) Est. Cost $83.71 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.008M (-8.5%) Shares 16,974 (-15.5%) Est. Cost $269.31 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $240K (-65.6%) Shares 24,332 (-38.3%) Est. Cost $12.77 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.757M (+34.8%) Shares 25,088 (-2.2%) Est. Cost $82.10 Unrealized —

LGN LEGENCE CORP 0.0%

Value $310K (-57.5%) Shares 3,632 (-46.6%) Est. Cost $48.81 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.193M (-25.6%) Shares 8,837 (-1.1%) Est. Cost $118.18 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $28.1M (-1.4%) Shares 388,873 (-5.5%) Est. Cost $60.18 Unrealized —

PCAR PACCAR INC 0.3%

Value $78.79M (+0.5%) Shares 655,942 (-3.4%) Est. Cost $101.51 Unrealized —

AFL AFLAC INC 0.0%

Value $11.22M (+3.6%) Shares 95,654 (-3.1%) Est. Cost $80.32 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $826K (-31.6%) Shares 9,234 (-37.1%) Est. Cost $121.62 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.253M (+43.4%) Shares 2,479 (-3.9%) Est. Cost $299.71 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $208K (-64.2%) Shares 3,859 (-43.1%) Est. Cost $85.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $41.12M (+0.9%) Shares 199,600 (-4.0%) Est. Cost $157.14 Unrealized —

CACI CACI INTL INC 0.0%

Value $638K (-36.4%) Shares 1,378 (-25.3%) Est. Cost $513.09 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4.874M (-6.8%) Shares 24,210 (-6.6%) Est. Cost $190.70 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $375K (-48.1%) Shares 3,781 (-25.2%) Est. Cost $121.19 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $898K (-27.5%) Shares 30,647 (-10.8%) Est. Cost $25.35 Unrealized —

DVA DAVITA INC 0.0%

Value $1.217M (+38.5%) Shares 5,468 (-4.3%) Est. Cost $102.75 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.713M (-16.2%) Shares 14,380 (-15.2%) Est. Cost $84.22 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $638K (-34.1%) Shares 48,150 (-21.9%) Est. Cost $17.10 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $670K (+97.1%) Shares 18,489 (-1.1%) Est. Cost $16.32 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.349M (-19.6%) Shares 5,871 (-7.3%) Est. Cost $188.87 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.591M (-17.0%) Shares 19,956 (-21.2%) Est. Cost $68.35 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $655K (-32.5%) Shares 9,386 (-28.4%) Est. Cost $115.22 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $571K (+111.3%) Shares 20,844 (-4.6%) Est. Cost $14.37 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.75M (-5.8%) Shares 32,522 (-5.8%) Est. Cost $118.67 Unrealized —

PINS PINTEREST INC 0.0%

Value $788K (-26.9%) Shares 37,463 (-36.3%) Est. Cost $32.30 Unrealized —

FOX FOX CORP 0.0%

Value $1.31M (-17.8%) Shares 27,973 (-6.9%) Est. Cost $45.23 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $418K (-40.3%) Shares 13,258 (-21.6%) Est. Cost $71.82 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $586K (-31.8%) Shares 7,903 (-32.4%) Est. Cost $61.56 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $724K (+53.5%) Shares 1,446 (-13.4%) Est. Cost $220.48 Unrealized —

ITT ITT INC 0.0%

Value $1.121M (-18.1%) Shares 5,671 (-21.1%) Est. Cost $168.21 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $248K (-49.7%) Shares 4,687 (-34.2%) Est. Cost $47.50 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $239K (-50.4%) Shares 24,542 (-18.3%) Est. Cost $11.83 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $798K (-23.4%) Shares 13,149 (-1.4%) Est. Cost $118.43 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $13.14M (+1.9%) Shares 55,300 (-9.4%) Est. Cost $118.57 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $702K (+52.1%) Shares 955 (-1.3%) Est. Cost $407.25 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.807M (+15.3%) Shares 5,073 (-11.2%) Est. Cost $284.01 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $337K (-41.4%) Shares 4,658 (-52.4%) Est. Cost $58.73 Unrealized —

OGN ORGANON & CO 0.0%

Value $451K (+109.6%) Shares 33,273 (-7.3%) Est. Cost $8.52 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $794K (+42.0%) Shares 2,136 (-1.3%) Est. Cost $244.06 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $488K (-32.4%) Shares 36,064 (-14.9%) Est. Cost $19.97 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.247M (+22.9%) Shares 6,978 (-4.3%) Est. Cost $131.94 Unrealized —

NTNX NUTANIX INC 0.0%

Value $977K (+30.6%) Shares 19,168 (-2.6%) Est. Cost $68.03 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.022M (-10.1%) Shares 28,279 (-14.6%) Est. Cost $65.22 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $590K (+62.5%) Shares 2,451 (-8.3%) Est. Cost $131.09 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $263K (-45.7%) Shares 2,982 (-49.5%) Est. Cost $83.36 Unrealized —

UNM UNUM GROUP 0.0%

Value $817K (-21.3%) Shares 9,135 (-51.6%) Est. Cost $75.97 Unrealized —

SR SPIRE INC 0.0%

Value $303K (-42.1%) Shares 3,885 (-32.9%) Est. Cost $83.21 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.565M (+16.3%) Shares 2,430 (-1.9%) Est. Cost $407.64 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $678K (-24.2%) Shares 4,318 (-33.8%) Est. Cost $139.69 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $488K (+79.3%) Shares 15,091 (-16.5%) Est. Cost $15.07 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $216K (-49.9%) Shares 10,448 (-36.7%) Est. Cost $30.07 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $281K (-43.2%) Shares 2,885 (-50.4%) Est. Cost $90.64 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $621K (+52.0%) Shares 1,964 (-4.0%) Est. Cost $192.25 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $483K (+78.2%) Shares 19,711 (-6.4%) Est. Cost $11.73 Unrealized —

EVR EVERCORE INC 0.0%

Value $808K (-20.8%) Shares 2,365 (-30.7%) Est. Cost $296.71 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $520K (-28.5%) Shares 22,860 (-28.3%) Est. Cost $17.84 Unrealized —

UGI UGI CORP NEW 0.0%

Value $497K (-29.1%) Shares 14,393 (-25.2%) Est. Cost $35.43 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $534K (+61.7%) Shares 78,288 (-2.3%) Est. Cost $5.43 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $570K (+55.6%) Shares 6,825 (-13.6%) Est. Cost $60.15 Unrealized —

CNX CNX RES CORP 0.0%

Value $312K (-39.3%) Shares 9,195 (-31.0%) Est. Cost $34.06 Unrealized —

HPQ HP INC 0.1%

Value $24.37M (-0.8%) Shares 1,110,616 (-13.2%) Est. Cost $29.90 Unrealized —

DAVE DAVE INC 0.0%

Value $456K (+75.6%) Shares 1,225 (-18.0%) Est. Cost $212.08 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $543K (-26.5%) Shares 6,195 (-34.3%) Est. Cost $79.21 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.02M (-8.8%) Shares 66,860 (-25.0%) Est. Cost $29.22 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $475K (-29.2%) Shares 1,676 (-24.5%) Est. Cost $306.92 Unrealized —

WSO WATSCO INC 0.0%

Value $3.075M (+6.6%) Shares 7,379 (-7.0%) Est. Cost $450.51 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $211K (-47.0%) Shares 4,015 (-39.5%) Est. Cost $63.75 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $515K (-26.5%) Shares 5,301 (-26.3%) Est. Cost $98.66 Unrealized —

NOV NOV INC 0.0%

Value $405K (-31.3%) Shares 21,856 (-30.4%) Est. Cost $14.80 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $228K (-44.6%) Shares 4,374 (-21.0%) Est. Cost $100.58 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.19M (+18.1%) Shares 17,923 (-3.5%) Est. Cost $42.78 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $447K (-28.9%) Shares 2,788 (-26.9%) Est. Cost $188.14 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $266K (-40.4%) Shares 3,484 (-36.8%) Est. Cost $80.86 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $107K (-62.7%) Shares 12,133 (-47.0%) Est. Cost $13.79 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $931K (+23.9%) Shares 43,684 (-2.3%) Est. Cost $31.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $10.27M (+1.8%) Shares 32,641 (-33.9%) Est. Cost $256.78 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $5.013M (-3.4%) Shares 42,929 (-4.2%) Est. Cost $94.93 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $488K (+55.3%) Shares 12,727 (-14.0%) Est. Cost $19.85 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.122M (+17.8%) Shares 20,621 (-7.2%) Est. Cost $41.08 Unrealized —

WU WESTERN UN CO 0.0%

Value $146K (-53.6%) Shares 18,914 (-47.4%) Est. Cost $8.74 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $259K (-39.2%) Shares 2,875 (-38.3%) Est. Cost $87.43 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $366K (+80.9%) Shares 1,932 (-11.1%) Est. Cost $89.10 Unrealized —

THO THOR INDS INC 0.0%

Value $273K (-36.9%) Shares 3,638 (-33.0%) Est. Cost $107.37 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.36M (+13.3%) Shares 11,877 (-3.4%) Est. Cost $108.86 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $629K (-20.1%) Shares 5,109 (-2.9%) Est. Cost $201.94 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $345K (-31.0%) Shares 1,934 (-30.2%) Est. Cost $195.42 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $391K (+65.3%) Shares 2,759 (-9.2%) Est. Cost $155.45 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $490K (+45.9%) Shares 8,920 (-11.8%) Est. Cost $31.91 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.515M (-9.2%) Shares 14,821 (-18.1%) Est. Cost $75.69 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.071M (-12.2%) Shares 24,395 (-26.1%) Est. Cost $53.94 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $6.551M (-2.2%) Shares 39,299 (-4.7%) Est. Cost $155.69 Unrealized —

MOD MODINE MFG CO 0.0%

Value $842K (+21.3%) Shares 3,152 (-1.6%) Est. Cost $141.78 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.162M (-11.2%) Shares 5,972 (-6.7%) Est. Cost $153.92 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $809K (-15.0%) Shares 32,028 (-27.2%) Est. Cost $37.49 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $226K (-38.6%) Shares 198 (-43.1%) Est. Cost $1072.71 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $389K (+56.3%) Shares 15,185 (-8.6%) Est. Cost $15.58 Unrealized —

PGNY PROGYNY INC 0.0%

Value $351K (+65.5%) Shares 12,179 (-2.5%) Est. Cost $23.14 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $730K (-16.0%) Shares 87,390 (-6.6%) Est. Cost $15.07 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $113K (-54.7%) Shares 16,214 (-54.3%) Est. Cost $7.03 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $667K (-17.0%) Shares 17,128 (-8.2%) Est. Cost $52.82 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $392K (-25.7%) Shares 5,265 (-30.7%) Est. Cost $63.56 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $479K (+39.4%) Shares 2,767 (-5.4%) Est. Cost $99.94 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $566K (-19.3%) Shares 7,225 (-33.4%) Est. Cost $67.88 Unrealized —

BTG B2GOLD CORP 0.0%

Value $428K (-23.9%) Shares 114,414 (-7.6%) Est. Cost $4.13 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $351K (-27.7%) Shares 7,050 (-8.2%) Est. Cost $47.81 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $249K (-34.8%) Shares 3,507 (-41.7%) Est. Cost $70.80 Unrealized —

RLI RLI CORP 0.0%

Value $315K (-29.2%) Shares 5,329 (-31.6%) Est. Cost $63.18 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.136M (-10.1%) Shares 4,316 (-28.6%) Est. Cost $313.76 Unrealized —

CR CRANE COMPANY 0.0%

Value $656K (+24.1%) Shares 2,943 (-4.8%) Est. Cost $181.38 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $678K (+22.5%) Shares 4,751 (-3.2%) Est. Cost $118.09 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $306K (-28.7%) Shares 28,737 (-9.7%) Est. Cost $10.61 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.523M (+8.6%) Shares 13,621 (-2.7%) Est. Cost $87.69 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $377K (+46.0%) Shares 1,929 (-10.1%) Est. Cost $129.99 Unrealized —

ETSY ETSY INC 0.0%

Value $418K (+39.6%) Shares 5,548 (-7.4%) Est. Cost $58.56 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $337K (-25.5%) Shares 3,051 (-35.9%) Est. Cost $103.56 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $490K (-19.0%) Shares 11,945 (-37.2%) Est. Cost $34.29 Unrealized —

ACA ARCOSA INC 0.0%

Value $463K (+32.6%) Shares 3,190 (-3.2%) Est. Cost $100.75 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $911K (-11.0%) Shares 20,513 (-5.0%) Est. Cost $66.06 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $118K (-48.9%) Shares 10,085 (-56.9%) Est. Cost $9.95 Unrealized —

QXO QXO INC 0.0%

Value $639K (-14.9%) Shares 36,968 (-4.4%) Est. Cost $19.83 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $344K (-24.5%) Shares 10,880 (-9.0%) Est. Cost $33.98 Unrealized —

AES AES CORP 0.0%

Value $5.045M (-2.2%) Shares 344,136 (-6.0%) Est. Cost $14.11 Unrealized —

DGII DIGI INTL INC 0.0%

Value $373K (+42.2%) Shares 4,979 (-8.6%) Est. Cost $40.36 Unrealized —

UDR UDR INC 0.0%

Value $1.423M (-7.1%) Shares 35,649 (-21.4%) Est. Cost $34.87 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.493M (-4.1%) Shares 14,306 (-5.3%) Est. Cost $123.60 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $637K (-14.4%) Shares 7,815 (-34.1%) Est. Cost $57.56 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $237K (-31.1%) Shares 3,346 (-91.9%) Est. Cost $80.77 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $883K (+13.1%) Shares 9,971 (-45.9%) Est. Cost $57.77 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $59,148 (-62.8%) Shares 10,933 (-64.2%) Est. Cost $6.36 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $288K (-25.7%) Shares 3,267 (-37.3%) Est. Cost $79.76 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $260K (-27.6%) Shares 1,743 (-14.1%) Est. Cost $167.52 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $336K (+41.8%) Shares 7,215 (-12.7%) Est. Cost $30.31 Unrealized —

QRVO QORVO INC 0.0%

Value $535K (-15.4%) Shares 5,737 (-29.8%) Est. Cost $84.11 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.132M (+9.4%) Shares 9,212 (-1.4%) Est. Cost $97.45 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $287K (+50.5%) Shares 26,825 (-10.5%) Est. Cost $6.03 Unrealized —

SNAP SNAP INC 0.0%

Value $451K (-17.5%) Shares 101,666 (-14.6%) Est. Cost $10.84 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $707K (-11.8%) Shares 4,397 (-23.7%) Est. Cost $134.95 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $495K (-16.0%) Shares 10,448 (-33.5%) Est. Cost $42.33 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $375K (+33.2%) Shares 10,835 (-1.5%) Est. Cost $26.62 Unrealized —

LINE LINEAGE INC 0.0%

Value $216K (-30.2%) Shares 4,984 (-36.2%) Est. Cost $39.52 Unrealized —

IEX IDEX CORP 0.0%

Value $4.554M (-2.0%) Shares 20,066 (-18.2%) Est. Cost $203.72 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $573K (+19.0%) Shares 6,728 (-7.9%) Est. Cost $48.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.02M (+9.7%) Shares 19,294 (-3.6%) Est. Cost $107.13 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $659K (-12.0%) Shares 12,628 (-20.4%) Est. Cost $44.81 Unrealized —

DX DYNEX CAP INC 0.0%

Value $153K (-36.9%) Shares 11,665 (-38.5%) Est. Cost $13.85 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $357K (+33.0%) Shares 12,018 (-2.7%) Est. Cost $18.47 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $356K (+32.9%) Shares 8,182 (-3.0%) Est. Cost $27.04 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $136K (-39.0%) Shares 14,674 (-56.5%) Est. Cost $6.64 Unrealized —

PSMT PRICESMART INC 0.0%

Value $322K (-21.2%) Shares 1,650 (-39.3%) Est. Cost $122.18 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $433K (+23.7%) Shares 13,772 (-2.6%) Est. Cost $22.50 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $308K (+36.5%) Shares 3,352 (-7.6%) Est. Cost $57.55 Unrealized —

TILE INTERFACE INC 0.0%

Value $318K (+33.0%) Shares 8,879 (-7.5%) Est. Cost $27.85 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $494K (+19.0%) Shares 9,879 (-1.7%) Est. Cost $54.94 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $342K (+29.8%) Shares 1,617 (-1.9%) Est. Cost $147.73 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $331K (+31.1%) Shares 4,190 (-5.7%) Est. Cost $53.19 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $265K (+41.8%) Shares 5,637 (-68.2%) Est. Cost $16.29 Unrealized —

EZPW EZCORP INC 0.0%

Value $317K (+32.5%) Shares 9,160 (-2.7%) Est. Cost $18.85 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $347K (+28.8%) Shares 9,222 (-9.3%) Est. Cost $25.33 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $636K (-10.7%) Shares 8,377 (-3.0%) Est. Cost $79.31 Unrealized —

HUBB HUBBELL INC 0.0%

Value $9.095M (-0.8%) Shares 17,383 (-7.0%) Est. Cost $382.13 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $432K (-14.9%) Shares 546 (-31.1%) Est. Cost $744.17 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $275K (-21.5%) Shares 12,275 (-45.1%) Est. Cost $13.94 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $311K (-19.4%) Shares 1,884 (-10.6%) Est. Cost $238.30 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $241K (-23.3%) Shares 9,187 (-15.7%) Est. Cost $23.21 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $208K (-25.7%) Shares 2,405 (-21.4%) Est. Cost $136.23 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $328K (+27.4%) Shares 26,945 (-2.0%) Est. Cost $8.96 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $390K (-15.2%) Shares 3,805 (-12.4%) Est. Cost $97.42 Unrealized —

EIS ISHARES INC 0.0%

Value $3.159M (+2.2%) Shares 26,167 (-1.7%) Est. Cost $60.70 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $481K (+16.8%) Shares 2,799 (-10.0%) Est. Cost $142.98 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $538K (+14.5%) Shares 14,130 (-7.6%) Est. Cost $32.43 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $661K (+11.4%) Shares 19,718 (-7.2%) Est. Cost $37.72 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $307K (+27.6%) Shares 2,334 (-7.3%) Est. Cost $93.51 Unrealized —

CTS CTS CORP 0.0%

Value $286K (+30.1%) Shares 4,387 (-4.7%) Est. Cost $51.18 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.265M (+3.0%) Shares 29,687 (-3.1%) Est. Cost $57.21 Unrealized —

NOVT NOVANTA INC 0.0%

Value $342K (+23.6%) Shares 2,106 (-10.0%) Est. Cost $135.74 Unrealized —

MQ MARQETA INC 0.0%

Value $57,693 (-51.5%) Shares 14,210 (-51.3%) Est. Cost $4.87 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $872K (+7.4%) Shares 27,661 (-1.9%) Est. Cost $26.95 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.503M (+4.2%) Shares 14,903 (-39.9%) Est. Cost $97.40 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $311K (+23.5%) Shares 4,353 (-6.1%) Est. Cost $46.07 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.301M (-4.1%) Shares 7,716 (-2.6%) Est. Cost $208.24 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $201K (+38.2%) Shares 13,838 (-19.2%) Est. Cost $11.29 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $504K (-9.9%) Shares 18,907 (-10.6%) Est. Cost $33.20 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $314K (-15.0%) Shares 3,179 (-16.7%) Est. Cost $120.16 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $605K (-8.2%) Shares 6,053 (-48.8%) Est. Cost $99.19 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $790K (-6.3%) Shares 3,223 (-23.6%) Est. Cost $187.45 Unrealized —

PD PAGERDUTY INC 0.0%

Value $223K (+31.0%) Shares 23,151 (-15.7%) Est. Cost $12.05 Unrealized —

KMX CARMAX INC 0.0%

Value $428K (+13.8%) Shares 8,095 (-10.6%) Est. Cost $69.29 Unrealized —

GME GAMESTOP CORP 0.0%

Value $562K (-8.3%) Shares 25,475 (-4.3%) Est. Cost $24.81 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $274K (+22.5%) Shares 9,483 (-23.3%) Est. Cost $18.09 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $262K (+23.7%) Shares 4,855 (-3.5%) Est. Cost $38.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $2.288M (+2.2%) Shares 26,476 (-3.1%) Est. Cost $58.49 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $277K (+21.8%) Shares 5,717 (-4.3%) Est. Cost $30.34 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $358K (-12.1%) Shares 3,056 (-30.6%) Est. Cost $73.77 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $257K (+23.2%) Shares 1,792 (-14.5%) Est. Cost $143.02 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.448M (+1.4%) Shares 22,626 (-2.7%) Est. Cost $125.20 Unrealized —

CROX CROCS INC 0.0%

Value $400K (-10.4%) Shares 3,315 (-38.3%) Est. Cost $87.77 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $195K (+30.5%) Shares 10,778 (-9.0%) Est. Cost $14.57 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $251K (+22.1%) Shares 2,038 (-14.4%) Est. Cost $95.69 Unrealized —

PACS PACS GROUP INC 0.0%

Value $274K (+19.0%) Shares 6,428 (-10.4%) Est. Cost $38.23 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $485K (+9.6%) Shares 8,668 (-5.6%) Est. Cost $62.66 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $583K (+7.8%) Shares 29,310 (-8.0%) Est. Cost $13.63 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $262K (+18.9%) Shares 6,341 (-1.8%) Est. Cost $30.80 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $184K (+29.2%) Shares 21,473 (-2.9%) Est. Cost $8.88 Unrealized —

ATR APTARGROUP INC 0.0%

Value $483K (-7.7%) Shares 3,860 (-7.1%) Est. Cost $142.06 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $212K (-15.5%) Shares 4,753 (-2.3%) Est. Cost $89.22 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $241K (-13.9%) Shares 1,982 (-52.6%) Est. Cost $84.55 Unrealized —

BRC BRADY CORP 0.0%

Value $210K (-13.6%) Shares 2,293 (-23.3%) Est. Cost $87.64 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $249K (+15.1%) Shares 5,417 (-2.5%) Est. Cost $37.64 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $692K (+4.6%) Shares 14,486 (-27.1%) Est. Cost $13.60 Unrealized —

LEA LEAR CORP 0.0%

Value $648K (+4.9%) Shares 4,831 (-5.3%) Est. Cost $115.79 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $285K (-8.8%) Shares 7,294 (-14.1%) Est. Cost $35.18 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $295K (-8.2%) Shares 3,396 (-23.0%) Est. Cost $81.81 Unrealized —

CUBE CUBESMART 0.0%

Value $557K (+4.6%) Shares 13,999 (-3.6%) Est. Cost $40.32 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $666K (-3.5%) Shares 1,967 (-21.1%) Est. Cost $244.05 Unrealized —

O REALTY INCOME CORP 0.0%

Value $7.554M (-0.3%) Shares 121,916 (-1.6%) Est. Cost $52.93 Unrealized —

BGC BGC GROUP INC 0.0%

Value $218K (-9.5%) Shares 20,423 (-17.2%) Est. Cost $9.74 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $424K (+5.7%) Shares 1,885 (-11.0%) Est. Cost $225.93 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $282K (-7.3%) Shares 7,335 (-4.7%) Est. Cost $41.72 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $160K (+15.7%) Shares 10,445 (-27.5%) Est. Cost $8.97 Unrealized —

EMA EMERA INC 0.0%

Value $1.381M (-1.5%) Shares 26,104 (-3.4%) Est. Cost $45.13 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $206K (-9.0%) Shares 1,364 (-15.8%) Est. Cost $170.86 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $435K (-4.4%) Shares 11,056 (-36.8%) Est. Cost $34.83 Unrealized —

PHR PHREESIA INC 0.0%

Value $151K (+14.0%) Shares 14,693 (-7.2%) Est. Cost $14.26 Unrealized —

EPR EPR PPTYS 0.0%

Value $454K (+4.2%) Shares 7,822 (-10.3%) Est. Cost $53.20 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $219K (+8.9%) Shares 4,753 (-7.5%) Est. Cost $33.63 Unrealized —

W WAYFAIR INC 0.0%

Value $663K (-2.5%) Shares 7,170 (-20.6%) Est. Cost $85.58 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $475K (+3.6%) Shares 8,516 (-10.0%) Est. Cost $34.04 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $245K (-6.3%) Shares 6,640 (-57.0%) Est. Cost $26.11 Unrealized —

AROC ARCHROCK INC 0.0%

Value $402K (+4.1%) Shares 9,874 (-11.0%) Est. Cost $25.20 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $361K (-4.2%) Shares 4,022 (-4.0%) Est. Cost $101.69 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $545K (-2.8%) Shares 7,525 (-20.6%) Est. Cost $62.32 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $446K (+3.5%) Shares 58,045 (-6.4%) Est. Cost $6.05 Unrealized —

VC VISTEON CORP 0.0%

Value $330K (-4.3%) Shares 3,322 (-12.1%) Est. Cost $103.97 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $401K (+3.8%) Shares 7,772 (-10.1%) Est. Cost $46.98 Unrealized —

FLR FLUOR CORP 0.0%

Value $475K (-2.7%) Shares 9,068 (-13.3%) Est. Cost $43.20 Unrealized —

WHD CACTUS INC 0.0%

Value $221K (-5.5%) Shares 4,315 (-12.6%) Est. Cost $41.80 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $222K (+6.0%) Shares 5,915 (-20.2%) Est. Cost $39.96 Unrealized —

ALV AUTOLIV INC 0.0%

Value $696K (+1.6%) Shares 5,991 (-8.0%) Est. Cost $113.60 Unrealized —

AXTI AXT INC 0.0%

Value $242K (+4.4%) Shares 3,356 (-86.8%) Est. Cost $22.70 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $321K (-2.8%) Shares 11,252 (-8.3%) Est. Cost $29.03 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $689K (-1.0%) Shares 1,759 (-26.6%) Est. Cost $275.68 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $588K (-0.7%) Shares 3,829 (-4.8%) Est. Cost $137.99 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $265K (-0.8%) Shares 12,494 (-3.0%) Est. Cost $20.37 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $341K (-0.6%) Shares 12,030 (-14.0%) Est. Cost $22.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	273,075 (-43.9%)	$315M (+214.8%)	1.3%	$262.87	—	COM	595112103
NVDA	NVIDIA CORPORATION	8,991,962 (-6.6%)	$1.799B (+13.2%)	7.5%	$125.75	—	COM	67066G104
LRCX	LAM RESEARCH CORP	769,346 (-2.3%)	$333M (+98.2%)	1.4%	$104.32	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	288,215 (-2.0%)	$208M (+107.4%)	0.9%	$189.51	—	COM	038222105
GOOG	ALPHABET INC	1,678,346 (-2.1%)	$593M (+20.6%)	2.5%	$164.04	—	CAP STK CL C	02079K107
NKE	NIKE INC	146,412 (-84.4%)	$6.01M (-91.8%)	0.0%	$65.70	—	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	5,978,303 (-5.9%)	$253M (-20.6%)	1.0%	$38.39	—	COM	92343V104
CAT	CATERPILLAR INC	183,734 (-3.8%)	$196M (+44.6%)	0.8%	$310.15	—	COM	149123101
INTC	INTEL CORP	730,604 (-22.0%)	$102M (+144.8%)	0.4%	$33.93	—	COM	458140100
CME	CME GROUP INC	537,743 (-16.2%)	$119M (-32.3%)	0.5%	$226.38	—	COM	12572Q105
CVX	CHEVRON CORPORATION	651,730 (-19.2%)	$108M (-32.0%)	0.4%	$144.40	—	COM	166764100
SCHW	SCHWAB CHARLES CORP	357,255 (-42.7%)	$32.96M (-60.3%)	0.1%	$81.71	—	COM	808513105
PANW	PALO ALTO NETWORKS INC	270,330 (-7.1%)	$92.19M (+97.7%)	0.4%	$177.34	—	COM	697435105
XOM	EXXON MOBIL CORP	769,255 (-10.1%)	$105M (-27.6%)	0.4%	$96.92	—	COM	30231G102
TXN	TEXAS INSTRS INC	514,870 (-11.9%)	$153M (+35.2%)	0.6%	$161.54	—	COM	882508104
PFE	PFIZER INC	6,943,719 (-5.3%)	$167M (-18.8%)	0.7%	$25.59	—	COM	717081103
UNH	UNITEDHEALTH GROUP INC	325,827 (-12.0%)	$135M (+35.2%)	0.6%	$337.88	—	COM	91324P102
MS	MORGAN STANLEY	781,093 (-2.9%)	$163M (+23.3%)	0.7%	$101.19	—	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	108,786 (-31.5%)	$4.213M (-83.7%)	0.0%	$74.90	—	CL A	192446102
APH	AMPHENOL CORP	468,437 (-6.0%)	$82.59M (+31.1%)	0.3%	$99.85	—	CL A	032095101
DELL	DELL TECHNOLOGIES INC	85,138 (-18.8%)	$36.73M (+113.4%)	0.2%	$113.83	—	CL C	24703L202
UBER	UBER TECHNOLOGIES INC	410,821 (-39.4%)	$29.64M (-39.2%)	0.1%	$72.69	—	COM	90353T100
ABT	ABBOTT LABORATORIES	253,513 (-38.1%)	$23M (-45.3%)	0.1%	$116.34	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	147,934 (-21.5%)	$18.73M (-48.9%)	0.1%	$111.97	—	COM NEW	26441C204
QCOM	QUALCOMM INC	331,284 (-2.4%)	$61.22M (+40.1%)	0.3%	$137.26	—	COM	747525103
HNGE	HINGE HEALTH INC	2,582 (-97.1%)	$214K (-98.8%)	0.0%	$40.59	—	CL A	433313103
ODC	OIL DRI CORP AMER	2,262 (-97.4%)	$231K (-98.6%)	0.0%	$58.94	—	COM	677864100
NTRS	NORTHERN TR CORP	85,273 (-36.0%)	$14.82M (-52.9%)	0.1%	$136.30	—	COM	665859104
PPG	PPG INDS INC	64,164 (-31.9%)	$7.782M (-68.0%)	0.0%	$117.80	—	COM	693506107
PEP	PEPSICO INC	455,416 (-6.4%)	$61.66M (-18.4%)	0.3%	$141.95	—	COM	713448108
OKE	ONEOK INC NEW	1,482,667 (-6.1%)	$129M (-9.7%)	0.5%	$68.99	—	COM	682680103
BLK	BLACKROCK INC	101,317 (-12.4%)	$97.42M (-12.4%)	0.4%	$993.60	—	COM	09290D101
EIX	EDISON INTL	698,286 (-6.7%)	$51.99M (-20.8%)	0.2%	$57.98	—	COM	281020107
HCA	HCA HEALTHCARE INC	22,104 (-51.3%)	$8.618M (-59.9%)	0.0%	$312.22	—	COM	40412C101
CHD	CHURCH & DWIGHT CO INC	100,802 (-22.9%)	$9.766M (-56.3%)	0.0%	$90.17	—	COM	171340102
DOW	DOW HLDGS INC	804,651 (-3.0%)	$22.02M (-36.3%)	0.1%	$44.36	—	COM	260557103
JPM	JPMORGAN CHASE & CO	512,674 (-2.9%)	$168M (+8.0%)	0.7%	$167.06	—	COM	46625H100
PG	PROCTER & GAMBLE CO	767,996 (-3.7%)	$113M (-8.9%)	0.5%	$145.72	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	416,972 (-8.7%)	$117M (+9.9%)	0.5%	$170.15	—	COM	459200101
EA	ELECTRONIC ARTS INC	62,569 (-40.2%)	$12.83M (-44.8%)	0.1%	$153.62	—	COM	285512109
MO	ALTRIA GROUP INC	3,890,040 (-4.8%)	$280M (+3.8%)	1.2%	$41.20	—	COM	02209S103
KMI	KINDER MORGAN INC DEL	885,041 (-8.5%)	$28.29M (-25.2%)	0.1%	$17.39	—	COM	49456B101
MA	MASTERCARD INCORPORATED	269,841 (-17.7%)	$139M (-6.3%)	0.6%	$459.95	—	CL A	57636Q104
CRM	SALESFORCE INC	197,304 (-7.6%)	$30.91M (-22.5%)	0.1%	$245.13	—	COM	79466L302
CTAS	CINTAS CORP	87,087 (-59.4%)	$14.81M (-37.5%)	0.1%	$191.84	—	COM	172908105
NOW	SERVICENOW INC	402,358 (-13.4%)	$39.95M (-17.7%)	0.2%	$157.67	—	COM	81762P102
ED	CONSOLIDATED EDISON INC	137,715 (-43.7%)	$15.24M (-35.9%)	0.1%	$99.73	—	COM	209115104
USB	US BANCORP	1,124,673 (-1.5%)	$67.93M (+14.4%)	0.3%	$44.30	—	COM NEW	902973304
GLXY	GALAXY DIGITAL INC.	13,068 (-89.0%)	$357K (-96.0%)	0.0%	$25.92	—	CL A	36317J209
OXY	OCCIDENTAL PETE CORP	77,248 (-33.3%)	$3.752M (-69.1%)	0.0%	$48.13	—	COM	674599105
MCHP	MICROCHIP TECHNOLOGY INC.	306,973 (-1.4%)	$28M (+39.1%)	0.1%	$67.50	—	COM	595017104
WDAY	WORKDAY INC	78,295 (-87.5%)	$9.585M (-44.7%)	0.0%	$176.53	—	CL A	98138H101
CEG	CONSTELLATION ENERGY CORP	99,700 (-14.2%)	$24.76M (-23.7%)	0.1%	$253.39	—	COM	21037T109
MCK	MCKESSON CORP	22,808 (-53.7%)	$17.23M (-30.0%)	0.1%	$719.02	—	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	45,253 (-30.2%)	$10.98M (-39.8%)	0.0%	$193.04	—	COM	12503M108
GDDY	GODADDY INC	22,227 (-79.4%)	$1.887M (-78.9%)	0.0%	$118.49	—	CL A	380237107
URI	UNITED RENTALS INC	14,436 (-81.8%)	$16.35M (-30.0%)	0.1%	$848.88	—	COM	911363109
BN	BROOKFIELD CORP	186,086 (-48.4%)	$7.918M (-45.8%)	0.0%	$41.78	—	CL A LTD VT SH	11271J107
LNG	CHENIERE ENERGY INC	42,024 (-26.5%)	$10.04M (-38.1%)	0.0%	$187.82	—	COM NEW	16411R208
ONDS	ONDAS INC	27,752 (-66.3%)	$229K (-96.4%)	0.0%	$10.68	—	COM NEW	68236H204
HIG	HARTFORD INSURANCE GROUP INC	104,737 (-28.8%)	$13.88M (-30.2%)	0.1%	$103.00	—	COM	416515104
BEN	FRANKLIN RESOURCES INC	710,695 (-5.7%)	$23.64M (+32.8%)	0.1%	$22.21	—	COM	354613101
COP	CONOCOPHILLIPS	118,452 (-13.6%)	$12.31M (-32.0%)	0.1%	$104.72	—	COM	20825C104
PDD	PDD HOLDINGS INC	95,243 (-25.0%)	$7.265M (-44.0%)	0.0%	$111.60	—	SPONSORED ADS	722304102
NWSA	NEWS CORP NEW	76,061 (-75.1%)	$1.889M (-75.2%)	0.0%	$25.38	—	CL A	65249B109
D	DOMINION ENERGY INC	1,190,736 (-3.0%)	$81.32M (+7.1%)	0.3%	$54.50	—	COM	25746U109
HUBS	HUBSPOT INC	5,411 (-79.4%)	$988K (-84.6%)	0.0%	$388.06	—	COM	443573100
EXC	EXELON CORP	290,208 (-23.8%)	$13.53M (-27.5%)	0.1%	$41.87	—	COM	30161N101
LVS	LAS VEGAS SANDS CORP	100,801 (-44.3%)	$4.656M (-52.2%)	0.0%	$54.29	—	COM	517834107
SPG	SIMON PPTY GROUP INC NEW	45,651 (-44.0%)	$10.21M (-32.9%)	0.0%	$170.78	—	COM	828806109
UPS	UNITED PARCEL SVCS INC	1,029,780 (-4.3%)	$111M (+4.6%)	0.5%	$121.24	—	CL B	911312106
WFC	WELLS FARGO & CO	370,053 (-10.5%)	$30.58M (-13.7%)	0.1%	$66.68	—	COM	949746101
ITW	ILLINOIS TOOL WKS INC	58,520 (-26.1%)	$15.83M (-23.2%)	0.1%	$236.47	—	COM	452308109
DVN	DEVON ENERGY CORP NEW	104,530 (-41.9%)	$4.319M (-52.3%)	0.0%	$40.00	—	COM	25179M103
HAS	HASBRO INC	282,486 (-5.7%)	$23.33M (-16.8%)	0.1%	$61.49	—	COM	418056107
NVR	NVR INC	766 (-48.5%)	$5.219M (-46.8%)	0.0%	$7594.68	—	COM	62944T105
SPY	STATE STR SPDR S&P 500 ETF T	57,100 (-2.6%)	$42.64M (+11.9%)	0.2%	$438.72	—	TR UNIT	78462F103
ACM	AECOM	170,021 (-11.9%)	$11.87M (-27.5%)	0.0%	$96.96	—	COM	00766T100
AEP	AMERICAN ELEC PWR CO INC	107,090 (-29.1%)	$14.65M (-23.4%)	0.1%	$94.41	—	COM	025537101
ADSK	AUTODESK INC	87,816 (-1.7%)	$17.07M (-20.1%)	0.1%	$250.12	—	COM	052769106
KEY	KEYCORP	2,260,154 (-5.2%)	$52.1M (+9.0%)	0.2%	$15.92	—	COM	493267108
RDDT	REDDIT INC	15,684 (-69.6%)	$2.722M (-60.8%)	0.0%	$196.06	—	CL A	75734B100
PH	PARKER-HANNIFIN CORP	32,057 (-43.5%)	$31.36M (-11.8%)	0.1%	$677.54	—	COM	701094104
RF	REGIONS FINANCIAL CORP NEW	2,161,463 (-7.6%)	$65.28M (+6.8%)	0.3%	$23.53	—	COM	7591EP100
OMC	OMNICOM GROUP INC	463,420 (-7.8%)	$33.75M (-10.9%)	0.1%	$75.28	—	COM	681919106
SWK	STANLEY BLACK & DECKER INC	218,024 (-5.9%)	$20.52M (+24.7%)	0.1%	$87.66	—	COM	854502101
PPL	PPL CORP	78,420 (-16.0%)	$2.851M (-58.5%)	0.0%	$34.23	—	COM	69351T106
FE	FIRSTENERGY CORP	606,726 (-6.3%)	$28.84M (-12.1%)	0.1%	$39.89	—	COM	337932107
RTX	RTX CORPORATION	296,432 (-4.9%)	$56.24M (-6.4%)	0.2%	$128.06	—	COM	75513E101
DPZ	DOMINOS PIZZA INC	10,365 (-45.8%)	$3.068M (-55.3%)	0.0%	$403.53	—	COM	25754A201
STT	STATE STR CORP	229,283 (-19.3%)	$38.89M (+10.4%)	0.2%	$98.79	—	COM	857477103
DG	DOLLAR GEN CORP	52,104 (-35.4%)	$5.998M (-37.4%)	0.0%	$123.98	—	COM	256677105
CAG	CONAGRA BRANDS INC	1,103,058 (-5.7%)	$14.85M (-19.3%)	0.1%	$19.01	—	COM	205887102
TROW	PRICE T ROWE GROUP INC	632,475 (-19.3%)	$71.91M (+5.2%)	0.3%	$103.79	—	COM	74144T108
KMB	KIMBERLY-CLARK CORP	514,835 (-6.3%)	$56.51M (+6.6%)	0.2%	$113.30	—	COM	494368103
REGN	REGENERON PHARMACEUTICALS	28,220 (-7.6%)	$17.6M (+24.6%)	0.1%	$731.11	—	COM	75886F107
BALL	BALL CORP	75,557 (-45.3%)	$4.715M (-42.3%)	0.0%	$57.08	—	COM	058498106
CVS	CVS HEALTH CORP	421,213 (-9.7%)	$43.57M (-7.3%)	0.2%	$61.27	—	COM	126650100
TGT	TARGET CORP	414,388 (-1.2%)	$54.12M (+6.5%)	0.2%	$108.24	—	COM	87612E106
PFG	PRINCIPAL FINANCIAL GROUP IN	64,412 (-20.7%)	$6.942M (-32.1%)	0.0%	$81.12	—	COM	74251V102
IT	GARTNER INC	8,717 (-68.5%)	$1.13M (-74.2%)	0.0%	$333.02	—	COM	366651107
CHTR	CHARTER COMMUNICATIONS INC	13,906 (-41.5%)	$1.978M (-61.5%)	0.0%	$307.03	—	CL A	16119P108
KIM	KIMCO REALTY CORP	74,247 (-66.7%)	$1.882M (-62.5%)	0.0%	$20.69	—	COM	49446R109
RAL	RALLIANT CORP	6,387 (-84.3%)	$470K (-86.6%)	0.0%	$49.19	—	COM	750940108
FDX	FEDEX CORP	29,784 (-13.2%)	$9.326M (-23.7%)	0.0%	$268.18	—	COM	31428X106
DOC	HEALTHPEAK PROPERTIES INC	50,244 (-79.2%)	$1.075M (-72.9%)	0.0%	$17.57	—	COM	42250P103
UTHR	UNITED THERAPEUTICS CORP DEL	12,132 (-23.1%)	$6.573M (-29.7%)	0.0%	$394.47	—	COM	91307C102
DAL	DELTA AIR LINES INC	38,479 (-47.8%)	$3.604M (-42.8%)	0.0%	$60.02	—	COM NEW	247361702
FAST	FASTENAL CO	1,537,414 (-6.9%)	$73.84M (-3.5%)	0.3%	$37.15	—	COM	311900104
EQH	EQUITABLE HLDGS INC	19,143 (-79.6%)	$840K (-75.9%)	0.0%	$49.15	—	COM	29452E101
BAM	BROOKFIELD ASSET MANAGMT LTD	28,774 (-67.2%)	$1.287M (-67.0%)	0.0%	$52.77	—	CL A LMT VTG SHS	113004105
FOXA	FOX CORP	109,263 (-23.2%)	$5.699M (-31.4%)	0.0%	$41.62	—	CL A COM	35137L105
GD	GENERAL DYNAMICS CORP	39,383 (-18.2%)	$13.95M (-15.6%)	0.1%	$292.39	—	COM	369550108
PGR	PROGRESSIVE CORP	221,675 (-4.2%)	$48.42M (+5.6%)	0.2%	$167.37	—	COM	743315103
FFIV	F5 INC	39,496 (-30.6%)	$16.43M (-13.4%)	0.1%	$253.36	—	COM	315616102
PAYX	PAYCHEX INC	888,495 (-8.9%)	$87.37M (-2.8%)	0.4%	$120.63	—	COM	704326107
EQT	EQT CORP	57,396 (-20.0%)	$3.052M (-44.3%)	0.0%	$48.48	—	COM	26884L109
HSIC	SCHEIN HENRY INC	7,174 (-51.3%)	$599K (-80.1%)	0.0%	$75.14	—	COM	806407102
LHX	L3HARRIS TECHNOLOGIES INC	30,807 (-6.4%)	$8.952M (-21.2%)	0.0%	$222.36	—	COM	502431109
OI	O-I GLASS INC	11,053 (-50.4%)	$106K (-95.8%)	0.0%	$15.33	—	COM	67098H104
ACT	ENACT HLDGS INC	5,499 (-67.3%)	$251K (-90.3%)	0.0%	$40.79	—	COM	29249E109
CLX	CLOROX CO DEL	92,324 (-13.6%)	$8.811M (-20.4%)	0.0%	$123.27	—	COM	189054109
JNJ	JOHNSON & JOHNSON	1,192,228 (-6.3%)	$303M (-0.7%)	1.3%	$148.55	—	COM	478160104
DOV	DOVER CORP	27,136 (-82.8%)	$6.086M (-26.2%)	0.0%	$199.84	—	COM	260003108
DASH	DOORDASH INC	88,305 (-6.6%)	$16.29M (+14.8%)	0.1%	$202.59	—	CL A	25809K105
CNQ	CANADIAN NAT RES LTD MED TER	172,605 (-5.4%)	$6.811M (-23.5%)	0.0%	$32.81	—	COM	136385101
FCX	FREEPORT MCMORAN INC	202,368 (-12.4%)	$12.73M (-14.1%)	0.1%	$40.59	—	CL B	35671D857
MOS	MOSAIC CO	22,631 (-88.1%)	$480K (-81.0%)	0.0%	$27.74	—	COM	61945C103
AMGN	AMGEN INC	209,837 (-5.2%)	$75.99M (-2.5%)	0.3%	$256.83	—	COM	031162100
CVE	CENOVUS ENERGY INC	108,109 (-37.6%)	$2.675M (-41.7%)	0.0%	$17.58	—	COM	15135U109
PEG	PUBLIC SVC ENTERPRISE GROUP	76,303 (-23.7%)	$6.193M (-23.5%)	0.0%	$72.68	—	COM	744573106
JKHY	HENRY JACK & ASSOC INC	7,322 (-59.9%)	$1.009M (-65.1%)	0.0%	$175.61	—	COM	426281101
CTVA	CORTEVA INC	88,507 (-20.3%)	$7.496M (-19.4%)	0.0%	$57.27	—	COM	22052L104
VLO	VALERO ENERGY CORP	57,112 (-20.5%)	$14.87M (+13.5%)	0.1%	$151.26	—	COM	91913Y100
FUTU	FUTU HLDGS LTD	9,859 (-49.8%)	$924K (-65.6%)	0.0%	$122.29	—	SPON ADS CL A	36118L106
RL	RALPH LAUREN CORP	3,679 (-79.2%)	$1.477M (-54.1%)	0.0%	$351.65	—	CL A	751212101
MTB	M & T BK CORP	29,026 (-83.8%)	$6.908M (+33.6%)	0.0%	$218.90	—	COM	55261F104
SO	SOUTHERN CO	250,850 (-5.7%)	$24.01M (-6.5%)	0.1%	$67.78	—	COM	842587107
RCI	ROGERS COMMUNICATIONS INC	50,173 (-41.0%)	$1.628M (-50.2%)	0.0%	$37.15	—	CL B	775109200
HRL	HORMEL FOODS CORP	37,292 (-65.9%)	$926K (-62.6%)	0.0%	$29.18	—	COM	440452100
BX	BLACKSTONE INC	870,269 (-3.7%)	$102M (-1.5%)	0.4%	$141.65	—	COM	09260D107
OII	OCEANEERING INTL INC	10,497 (-71.6%)	$425K (-78.2%)	0.0%	$28.65	—	COM	675232102
MRK	MERCK & CO INC	1,305,364 (-5.5%)	$168M (+0.9%)	0.7%	$85.37	—	COM	58933Y105
TTD	THE TRADE DESK INC	36,010 (-61.0%)	$651K (-68.9%)	0.0%	$56.72	—	COM CL A	88339J105
PSA	PUBLIC STORAGE	34,298 (-2.4%)	$10.92M (+14.7%)	0.0%	$279.33	—	COM	74460D109
NI	NISOURCE INC	85,448 (-18.9%)	$4.063M (-25.7%)	0.0%	$36.52	—	COM	65473P105
ETR	ENTERGY CORP NEW	55,467 (-3.0%)	$6.371M (-18.0%)	0.0%	$75.21	—	COM	29364G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	75,215 (-13.7%)	$4.815M (-22.4%)	0.0%	$77.94	—	COMMON STOCK	36266G107
OKLO	OKLO INC	9,889 (-72.5%)	$517K (-71.0%)	0.0%	$102.45	—	COM CL A	02156V109
CASY	CASEYS GEN STORES INC	9,812 (-21.1%)	$7.798M (-13.8%)	0.0%	$603.44	—	COM	147528103
GPC	GENUINE PARTS CO	243,487 (-15.5%)	$28.73M (-4.2%)	0.1%	$126.45	—	COM	372460105
Q	QNITY ELECTRONICS INC	31,563 (-20.3%)	$5.155M (+31.8%)	0.0%	$86.58	—	COMMON STOCK	74743L100
SWKS	SKYWORKS SOLUTIONS INC	139,922 (-11.9%)	$9.487M (+14.9%)	0.0%	$70.28	—	COM	83088M102
KHC	KRAFT HEINZ CO	2,101,291 (-7.1%)	$49.63M (-2.4%)	0.2%	$26.86	—	COM	500754106
SOLV	SOLVENTUM CORP	13,495 (-60.1%)	$1.041M (-52.9%)	0.0%	$65.98	—	COM SHS	83444M101
PENG	PENGUIN SOLUTIONS INC	5,944 (-68.5%)	$452K (-71.7%)	0.0%	$19.56	—	COM	706915105
GGG	GRACO INC	59,944 (-10.5%)	$4.532M (-20.1%)	0.0%	$85.13	—	COM	384109104
YUMC	YUM CHINA HLDGS INC	78,011 (-10.7%)	$3.171M (-26.3%)	0.0%	$48.18	—	COM	98850P109
DECK	DECKERS OUTDOOR CORP	59,829 (-15.2%)	$5.94M (-15.9%)	0.0%	$116.11	—	COM	243537107
AME	AMETEK INC	34,276 (-38.7%)	$8.293M (-11.9%)	0.0%	$203.53	—	COM	031100100
TU	TELUS CORPORATION	170,399 (-23.9%)	$1.798M (-37.5%)	0.0%	$14.54	—	COM	87971M103
STRL	STERLING INFRASTRUCTURE INC	2,514 (-5.6%)	$2.11M (+94.6%)	0.0%	$318.81	—	COM	859241101
IMO	IMPERIAL OIL LTD	29,828 (-10.5%)	$3.342M (-23.4%)	0.0%	$76.69	—	COM NEW	453038408
DHI	D R HORTON INC	55,973 (-24.2%)	$9.117M (-10.1%)	0.0%	$136.50	—	COM	23331A109
VNOM	VIPER ENERGY INC	12,532 (-47.2%)	$531K (-65.4%)	0.0%	$40.07	—	CL A	64361Q101
GLPI	GAMING & LEISURE P	99,992 (-17.9%)	$4.453M (-17.6%)	0.0%	$45.40	—	COM	36467J108
CINF	CINCINNATI FINL CORP	48,186 (-4.9%)	$8.921M (+11.9%)	0.0%	$158.67	—	COM	172062101
NB	NIOCORP DEVS LTD	10,344 (-48.1%)	$49,858 (-95.0%)	0.0%	$6.29	—	COM NEW	654484609
B	BARRICK MNG CORP	138,562 (-6.0%)	$5.081M (-15.6%)	0.0%	$26.11	—	COM SHS	06849F108
AWK	AMERICAN WTR WKS CO INC NEW	70,856 (-6.0%)	$9.323M (-9.1%)	0.0%	$131.18	—	COM	030420103
STLD	STEEL DYNAMICS INC	41,208 (-13.2%)	$9.456M (+10.6%)	0.0%	$126.96	—	COM	858119100
BBY	BEST BUY INC	422,535 (-33.0%)	$32.06M (-2.7%)	0.1%	$70.87	—	COM	086516101
PHM	PULTE GROUP INC	52,440 (-2.2%)	$7.195M (+14.2%)	0.0%	$87.22	—	COM	745867101
SUNB	SUNBELT RENTALS HOLDINGS INC	159,309 (-6.7%)	$11.6M (+8.2%)	0.0%	$62.80	—	SHS	866966104
GIB	CGI INC	57,863 (-7.7%)	$3.73M (-18.6%)	0.0%	$103.33	—	CL A SUB VTG	12532H104
VSNT	VERSANT MEDIA GROUP INC	14,592 (-24.5%)	$525K (-61.2%)	0.0%	$32.14	—	COM CL A	925283103
CRS	CARPENTER TECHNOLOGY CORP	3,939 (-4.5%)	$2.43M (+49.5%)	0.0%	$271.54	—	COM	144285103
EXPD	EXPEDITORS INTL WASH INC	74,362 (-6.1%)	$12.12M (+6.9%)	0.1%	$123.75	—	COM	302130109
TFC	TRUIST FINL CORP	490,695 (-4.7%)	$24.45M (+3.3%)	0.1%	$40.91	—	COM	89832Q109
DKS	DICKS SPORTING GOODS INC	12,143 (-31.8%)	$2.754M (-22.0%)	0.0%	$183.07	—	COM	253393102
BA	BOEING CO	62,193 (-12.9%)	$13.46M (-5.3%)	0.1%	$208.64	—	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,720 (-30.9%)	$5.18M (-12.6%)	0.0%	$186.66	—	COM	874054109
HTHT	H WORLD GROUP LTD	65,514 (-5.2%)	$2.733M (-21.3%)	0.0%	$44.78	—	SPONSORED ADS	44332N106
VOYA	VOYA FINANCIAL INC	6,423 (-26.8%)	$581K (-55.9%)	0.0%	$74.11	—	COM	929089100
CBRE	CBRE GROUP INC	61,664 (-7.4%)	$8.306M (-7.9%)	0.0%	$125.11	—	CL A	12504L109
KDP	KEURIG DR PEPPER INC	308,551 (-13.7%)	$10.1M (+7.3%)	0.0%	$30.53	—	COM	49271V100
FTV	FORTIVE CORP	78,798 (-20.0%)	$4.814M (-11.6%)	0.0%	$54.35	—	COM	34959J108
MPWR	MONOLITHIC PWR SYS INC	24,087 (-22.4%)	$33.3M (-1.8%)	0.1%	$667.61	—	COM	609839105
HII	HUNTINGTON INGALLS INDS INC	3,162 (-20.1%)	$885K (-41.1%)	0.0%	$307.12	—	COM	446413106
FANG	DIAMONDBACK ENERGY INC	17,526 (-5.9%)	$3.081M (-16.3%)	0.0%	$158.59	—	COM	25278X109
SNX	TD SYNNEX CORPORATION	6,171 (-1.1%)	$1.65M (+56.7%)	0.0%	$140.70	—	COM	87162W100
ILMN	ILLUMINA INC	20,868 (-39.6%)	$3.669M (-13.8%)	0.0%	$105.14	—	COM	452327109
FERG	FERGUSON ENTERPRISES INC	62,105 (-5.3%)	$14.74M (-3.6%)	0.1%	$200.83	—	COMMON STOCK NEW	31488V107
LCID	LUCID GROUP INC	11,528 (-26.2%)	$77,122 (-87.5%)	0.0%	$10.60	—	COM NEW	549498202
OTEX	OPEN TEXT CORP	48,113 (-33.0%)	$1.062M (-33.5%)	0.0%	$29.18	—	COM	683715106
HTZ	HERTZ GLOBAL HLDGS INC	10,311 (-42.9%)	$23,354 (-95.8%)	0.0%	$5.19	—	COM NEW	42806J700
FWONK	LIBERTY MEDIA CORP DEL	35,548 (-22.2%)	$3.382M (-13.0%)	0.0%	$92.30	—	COM LBTY ONE S C	531229755
RSG	REPUBLIC SVCS INC	37,323 (-3.3%)	$7.953M (-5.9%)	0.0%	$154.73	—	COM	760759100
VICR	VICOR CORP	2,329 (-4.5%)	$885K (+125.2%)	0.0%	$85.01	—	COM	925815102
TOST	TOAST INC	229,828 (-11.4%)	$6.394M (-7.0%)	0.0%	$32.83	—	CL A	888787108
TDY	TELEDYNE TECHNOLOGIES INC	9,341 (-1.7%)	$6.23M (+8.4%)	0.0%	$472.45	—	COM	879360105
TXT	TEXTRON INC	16,099 (-27.7%)	$1.477M (-24.2%)	0.0%	$83.71	—	COM	883203101
VMC	VULCAN MATLS CO	16,974 (-15.5%)	$5.008M (-8.5%)	0.0%	$269.31	—	COM	929160109
PSKY	PARAMOUNT SKYDANCE CORP	24,332 (-38.3%)	$240K (-65.6%)	0.0%	$12.77	—	COM CL B	69932A204
MRNA	MODERNA INC	25,088 (-2.2%)	$1.757M (+34.8%)	0.0%	$82.10	—	COM	60770K107
LGN	LEGENCE CORP	3,632 (-46.6%)	$310K (-57.5%)	0.0%	$48.81	—	CL A	52476L109
ALB	ALBEMARLE CORP	8,837 (-1.1%)	$1.193M (-25.6%)	0.0%	$118.18	—	COM	012653101
ES	EVERSOURCE ENERGY	388,873 (-5.5%)	$28.1M (-1.4%)	0.1%	$60.18	—	COM	30040W108
PCAR	PACCAR INC	655,942 (-3.4%)	$78.79M (+0.5%)	0.3%	$101.51	—	COM	693718108
AFL	AFLAC INC	95,654 (-3.1%)	$11.22M (+3.6%)	0.0%	$80.32	—	COM	001055102
BLDR	BUILDERS FIRSTSOURCE INC	9,234 (-37.1%)	$826K (-31.6%)	0.0%	$121.62	—	COM	12008R107
DY	DYCOM INDS INC	2,479 (-3.9%)	$1.253M (+43.4%)	0.0%	$299.71	—	COM	267475101
LXP	LXP INDUSTRIAL TRUST	3,859 (-43.1%)	$208K (-64.2%)	0.0%	$85.67	—	COM	529043408
DRI	DARDEN RESTAURANTS INC	199,600 (-4.0%)	$41.12M (+0.9%)	0.2%	$157.14	—	COM	237194105
CACI	CACI INTL INC	1,378 (-25.3%)	$638K (-36.4%)	0.0%	$513.09	—	CL A	127190304
TKO	TKO GROUP HOLDINGS INC	24,210 (-6.6%)	$4.874M (-6.8%)	0.0%	$190.70	—	CL A	87256C101
PRIM	PRIMORIS SVCS CORP	3,781 (-25.2%)	$375K (-48.1%)	0.0%	$121.19	—	COM	74164F103
BVN	COMPANIA DE MINAS BUENAVENTU	30,647 (-10.8%)	$898K (-27.5%)	0.0%	$25.35	—	SPONSORED ADR	204448104
DVA	DAVITA INC	5,468 (-4.3%)	$1.217M (+38.5%)	0.0%	$102.75	—	COM	23918K108
NXT	NEXTPOWER INC	14,380 (-15.2%)	$1.713M (-16.2%)	0.0%	$84.22	—	CLASS A COM	65290E101
VIPS	VIPSHOP HLDGS LTD	48,150 (-21.9%)	$638K (-34.1%)	0.0%	$17.10	—	SPONSORED ADS A	92763W103
GTX	GARRETT MOTION INC	18,489 (-1.1%)	$670K (+97.1%)	0.0%	$16.32	—	COM	366505105
IBP	INSTALLED BLDG PRODS INC	5,871 (-7.3%)	$1.349M (-19.6%)	0.0%	$188.87	—	COM	45780R101
REG	REGENCY CTRS CORP	19,956 (-21.2%)	$1.591M (-17.0%)	0.0%	$68.35	—	COM	758849103
SF	STIFEL FINL CORP	9,386 (-28.4%)	$655K (-32.5%)	0.0%	$115.22	—	COM	860630102
RIOT	RIOT PLATFORMS INC	20,844 (-4.6%)	$571K (+111.3%)	0.0%	$14.37	—	COM	767292105
NRG	NRG ENERGY INC	32,522 (-5.8%)	$4.75M (-5.8%)	0.0%	$118.67	—	COM NEW	629377508
PINS	PINTEREST INC	37,463 (-36.3%)	$788K (-26.9%)	0.0%	$32.30	—	CL A	72352L106
FOX	FOX CORP	27,973 (-6.9%)	$1.31M (-17.8%)	0.0%	$45.23	—	CL B COM	35137L204
Z	ZILLOW GROUP INC	13,258 (-21.6%)	$418K (-40.3%)	0.0%	$71.82	—	CL C CAP STK	98954M200
FLS	FLOWSERVE CORP	7,903 (-32.4%)	$586K (-31.8%)	0.0%	$61.56	—	COM	34354P105
MYRG	MYR GROUP INC	1,446 (-13.4%)	$724K (+53.5%)	0.0%	$220.48	—	COM	55405W104
ITT	ITT INC	5,671 (-21.1%)	$1.121M (-18.1%)	0.0%	$168.21	—	COM	45073V108
CRC	CALIFORNIA RES CORP	4,687 (-34.2%)	$248K (-49.7%)	0.0%	$47.50	—	COM STOCK	13057Q305
ORLA	ORLA MNG LTD NEW	24,542 (-18.3%)	$239K (-50.4%)	0.0%	$11.83	—	COM	68634K106
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,149 (-1.4%)	$798K (-23.4%)	0.0%	$118.43	—	CL A	099502106
CAH	CARDINAL HEALTH INC	55,300 (-9.4%)	$13.14M (+1.9%)	0.1%	$118.57	—	COM	14149Y108
IESC	IES HOLDINGS INC	955 (-1.3%)	$702K (+52.1%)	0.0%	$407.25	—	COM	44951W106
HEI	HEICO CORP NEW	5,073 (-11.2%)	$1.807M (+15.3%)	0.0%	$284.01	—	COM	422806109
PIPR	PIPER SANDLER COMPANIES	4,658 (-52.4%)	$337K (-41.4%)	0.0%	$58.73	—	COM NEW	724078209
OGN	ORGANON & CO	33,273 (-7.3%)	$451K (+109.6%)	0.0%	$8.52	—	COMMON STOCK	68622V106
KRYS	KRYSTAL BIOTECH INC	2,136 (-1.3%)	$794K (+42.0%)	0.0%	$244.06	—	COM	501147102
ACI	ALBERTSONS COMPANIES INC	36,064 (-14.9%)	$488K (-32.4%)	0.0%	$19.97	—	COMMON STOCK	013091103
GL	GLOBE LIFE INC	6,978 (-4.3%)	$1.247M (+22.9%)	0.0%	$131.94	—	COM	37959E102
NTNX	NUTANIX INC	19,168 (-2.6%)	$977K (+30.6%)	0.0%	$68.03	—	CL A	67059N108
WPC	WP CAREY INC	28,279 (-14.6%)	$2.022M (-10.1%)	0.0%	$65.22	—	COM	92936U109
ENVA	ENOVA INTL INC	2,451 (-8.3%)	$590K (+62.5%)	0.0%	$131.09	—	COM	29357K103
BYD	BOYD GAMING CORP	2,982 (-49.5%)	$263K (-45.7%)	0.0%	$83.36	—	COM	103304101
UNM	UNUM GROUP	9,135 (-51.6%)	$817K (-21.3%)	0.0%	$75.97	—	COM	91529Y106
SR	SPIRE INC	3,885 (-32.9%)	$303K (-42.1%)	0.0%	$83.21	—	COM	84857L101
RBC	RBC BEARINGS INC	2,430 (-1.9%)	$1.565M (+16.3%)	0.0%	$407.64	—	COM	75524B104
WMS	ADVANCED DRAIN SYS INC DEL	4,318 (-33.8%)	$678K (-24.2%)	0.0%	$139.69	—	COM	00790R104
EXTR	EXTREME NETWORKS INC	15,091 (-16.5%)	$488K (+79.3%)	0.0%	$15.07	—	COM	30226D106
AMTM	AMENTUM HOLDINGS INC	10,448 (-36.7%)	$216K (-49.9%)	0.0%	$30.07	—	COM	023939101
AX	AXOS FINANCIAL INC	2,885 (-50.4%)	$281K (-43.2%)	0.0%	$90.64	—	COM	05465C100
LGND	LIGAND PHARMACEUTICALS INC	1,964 (-4.0%)	$621K (+52.0%)	0.0%	$192.25	—	COM NEW	53220K504
CIFR	CIPHER DIGITAL INC	19,711 (-6.4%)	$483K (+78.2%)	0.0%	$11.73	—	COM	17253J106
EVR	EVERCORE INC	2,365 (-30.7%)	$808K (-20.8%)	0.0%	$296.71	—	CLASS A	29977A105
AM	ANTERO MIDSTREAM CORP	22,860 (-28.3%)	$520K (-28.5%)	0.0%	$17.84	—	COM	03676B102
UGI	UGI CORP NEW	14,393 (-25.2%)	$497K (-29.1%)	0.0%	$35.43	—	COM	902681105
AUR	AURORA INNOVATION INC	78,288 (-2.3%)	$534K (+61.7%)	0.0%	$5.43	—	CLASS A COM	051774107
VSCO	VICTORIAS SECRET AND CO	6,825 (-13.6%)	$570K (+55.6%)	0.0%	$60.15	—	COMMON STOCK	926400102
CNX	CNX RES CORP	9,195 (-31.0%)	$312K (-39.3%)	0.0%	$34.06	—	COM	12653C108
HPQ	HP INC	1,110,616 (-13.2%)	$24.37M (-0.8%)	0.1%	$29.90	—	COM	40434L105
DAVE	DAVE INC	1,225 (-18.0%)	$456K (+75.6%)	0.0%	$212.08	—	CLASS A COM NEW	23834J201
SEIC	SEI INVTS CO	6,195 (-34.3%)	$543K (-26.5%)	0.0%	$79.21	—	COM	784117103
INVH	INVITATION HOMES INC	66,860 (-25.0%)	$2.02M (-8.8%)	0.0%	$29.22	—	COM	46187W107
IDCC	INTERDIGITAL INC	1,676 (-24.5%)	$475K (-29.2%)	0.0%	$306.92	—	COM	45867G101
WSO	WATSCO INC	7,379 (-7.0%)	$3.075M (+6.6%)	0.0%	$450.51	—	COM	942622200
DLB	DOLBY LABORATORIES INC	4,015 (-39.5%)	$211K (-47.0%)	0.0%	$63.75	—	COM CL A	25659T107
WYNN	WYNN RESORTS LTD	5,301 (-26.3%)	$515K (-26.5%)	0.0%	$98.66	—	COM	983134107
NOV	NOV INC	21,856 (-30.4%)	$405K (-31.3%)	0.0%	$14.80	—	COM	62955J103
PLNT	PLANET FITNESS MASTER ISSUER	4,374 (-21.0%)	$228K (-44.6%)	0.0%	$100.58	—	CL A	72703H101
BWA	BORGWARNER INC	17,923 (-3.5%)	$1.19M (+18.1%)	0.0%	$42.78	—	COM	099724106
AWI	ARMSTRONG WORLD INDS INC NEW	2,788 (-26.9%)	$447K (-28.9%)	0.0%	$188.14	—	COM	04247X102
NHI	NATIONAL HEALTH INVS INC	3,484 (-36.8%)	$266K (-40.4%)	0.0%	$80.86	—	COM	63633D104
DXC	DXC TECHNOLOGY CO	12,133 (-47.0%)	$107K (-62.7%)	0.0%	$13.79	—	COM	23355L106
BAX	BAXTER INTL INC	43,684 (-2.3%)	$931K (+23.9%)	0.0%	$31.93	—	COM	071813109
NSC	NORFOLK SOUTHN CORP	32,641 (-33.9%)	$10.27M (+1.8%)	0.0%	$256.78	—	COM	655844108
WEC	WEC ENERGY GROUP INC	42,929 (-4.2%)	$5.013M (-3.4%)	0.0%	$94.93	—	COM	92939U106
TXG	10X GENOMICS INC	12,727 (-14.0%)	$488K (+55.3%)	0.0%	$19.85	—	CL A COM	88025U109
EXEL	EXELIXIS INC	20,621 (-7.2%)	$1.122M (+17.8%)	0.0%	$41.08	—	COM	30161Q104
WU	WESTERN UN CO	18,914 (-47.4%)	$146K (-53.6%)	0.0%	$8.74	—	COM	959802109
ANF	ABERCROMBIE & FITCH CO	2,875 (-38.3%)	$259K (-39.2%)	0.0%	$87.43	—	CL A	002896207
ACLS	AXCELIS TECHNOLOGIES INC	1,932 (-11.1%)	$366K (+80.9%)	0.0%	$89.10	—	COM NEW	054540208
THO	THOR INDS INC	3,638 (-33.0%)	$273K (-36.9%)	0.0%	$107.37	—	COM	885160101
CPT	CAMDEN PPTY TR	11,877 (-3.4%)	$1.36M (+13.3%)	0.0%	$108.86	—	SH BEN INT	133131102
GWRE	GUIDEWIRE SOFTWARE INC	5,109 (-2.9%)	$629K (-20.1%)	0.0%	$201.94	—	COM	40171V100
NXST	NEXSTAR MEDIA GROUP INC	1,934 (-30.2%)	$345K (-31.0%)	0.0%	$195.42	—	COMMON STOCK	65336K103
CVLT	COMMVAULT SYS INC	2,759 (-9.2%)	$391K (+65.3%)	0.0%	$155.45	—	COM	204166102
TGTX	TG THERAPEUTICS INC	8,920 (-11.8%)	$490K (+45.9%)	0.0%	$31.91	—	COM	88322Q108
USFD	US FOODS HLDG CORP	14,821 (-18.1%)	$1.515M (-9.2%)	0.0%	$75.69	—	COM	912008109
DT	DYNATRACE INC	24,395 (-26.1%)	$1.071M (-12.2%)	0.0%	$53.94	—	COM NEW	268150109
WCN	WASTE CONNECTIONS INC	39,299 (-4.7%)	$6.551M (-2.2%)	0.0%	$155.69	—	COM	94106B101
MOD	MODINE MFG CO	3,152 (-1.6%)	$842K (+21.3%)	0.0%	$141.78	—	COM	607828100
BWXT	BWX TECHNOLOGIES INC	5,972 (-6.7%)	$1.162M (-11.2%)	0.0%	$153.92	—	COM	05605H100
DKNG	DRAFTKINGS INC NEW	32,028 (-27.2%)	$809K (-15.0%)	0.0%	$37.49	—	COM CL A	26142V105
GHC	GRAHAM HLDGS CO	198 (-43.1%)	$226K (-38.6%)	0.0%	$1072.71	—	COM CL B	384637104
CORZ	CORE SCIENTIFIC INC NEW	15,185 (-8.6%)	$389K (+56.3%)	0.0%	$15.58	—	COM	21874A106
PGNY	PROGYNY INC	12,179 (-2.5%)	$351K (+65.5%)	0.0%	$23.14	—	COM	74340E103
TME	TENCENT MUSIC ENTMT GROUP	87,390 (-6.6%)	$730K (-16.0%)	0.0%	$15.07	—	SPON ADS	88034P109
ORC	ORCHID IS CAP INC	16,214 (-54.3%)	$113K (-54.7%)	0.0%	$7.03	—	COM NEW	68571X301
TAP	MOLSON COORS BEVERAGE CO	17,128 (-8.2%)	$667K (-17.0%)	0.0%	$52.82	—	CL B	60871R209
BKH	BLACK HILLS CORP	5,265 (-30.7%)	$392K (-25.7%)	0.0%	$63.56	—	COM	092113109
SPHR	SPHERE ENTERTAINMENT CO	2,767 (-5.4%)	$479K (+39.4%)	0.0%	$99.94	—	CL A	55826T102
HALO	HALOZYME THERAPEUTICS INC	7,225 (-33.4%)	$566K (-19.3%)	0.0%	$67.88	—	COM	40637H109
BTG	B2GOLD CORP	114,414 (-7.6%)	$428K (-23.9%)	0.0%	$4.13	—	COM	11777Q209
MTDR	MATADOR RES CO	7,050 (-8.2%)	$351K (-27.7%)	0.0%	$47.81	—	COM	576485205
URBN	URBAN OUTFITTERS INC	3,507 (-41.7%)	$249K (-34.8%)	0.0%	$70.80	—	COM	917047102
RLI	RLI CORP	5,329 (-31.6%)	$315K (-29.2%)	0.0%	$63.18	—	COM	749607107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,316 (-28.6%)	$1.136M (-10.1%)	0.0%	$313.76	—	CL A	989207105
CR	CRANE COMPANY	2,943 (-4.8%)	$656K (+24.1%)	0.0%	$181.38	—	COMMON STOCK	224408104
UMBF	UMB FINL CORP	4,751 (-3.2%)	$678K (+22.5%)	0.0%	$118.09	—	COM	902788108
UEC	URANIUM ENERGY CORP	28,737 (-9.7%)	$306K (-28.7%)	0.0%	$10.61	—	COM	916896103
CCK	CROWN HLDGS INC	13,621 (-2.7%)	$1.523M (+8.6%)	0.0%	$87.69	—	COM	228368106
KALU	KAISER ALUMINIUM CORPORATION	1,929 (-10.1%)	$377K (+46.0%)	0.0%	$129.99	—	COM PAR $0.01	483007704
ETSY	ETSY INC	5,548 (-7.4%)	$418K (+39.6%)	0.0%	$58.56	—	COM	29786A106
SAIC	SCIENCE APPLICATIONS INTL CO	3,051 (-35.9%)	$337K (-25.5%)	0.0%	$103.56	—	COM	808625107
INDV	INDIVIOR PHARMACEUTICALS INC	11,945 (-37.2%)	$490K (-19.0%)	0.0%	$34.29	—	COM	45579U109
ACA	ARCOSA INC	3,190 (-3.2%)	$463K (+32.6%)	0.0%	$100.75	—	COM	039653100
DOCU	DOCUSIGN INC	20,513 (-5.0%)	$911K (-11.0%)	0.0%	$66.06	—	COM	256163106
LEG	LEGGETT & PLATT INC	10,085 (-56.9%)	$118K (-48.9%)	0.0%	$9.95	—	COM	524660107
QXO	QXO INC	36,968 (-4.4%)	$639K (-14.9%)	0.0%	$19.83	—	COM NEW	82846H405
OR	OR ROYALTIES INC.	10,880 (-9.0%)	$344K (-24.5%)	0.0%	$33.98	—	COM SHS	68390D106
AES	AES CORP	344,136 (-6.0%)	$5.045M (-2.2%)	0.0%	$14.11	—	COM	00130H105
DGII	DIGI INTL INC	4,979 (-8.6%)	$373K (+42.2%)	0.0%	$40.36	—	COM	253798102
UDR	UDR INC	35,649 (-21.4%)	$1.423M (-7.1%)	0.0%	$34.87	—	COM	902653104
SCCO	SOUTHERN COPPER CORP	14,306 (-5.3%)	$2.493M (-4.1%)	0.0%	$123.60	—	COM	84265V105
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,815 (-34.1%)	$637K (-14.4%)	0.0%	$57.56	—	COM	04280A100
TTAN	SERVICETITAN INC	3,346 (-91.9%)	$237K (-31.1%)	0.0%	$80.77	—	SHS CL A	81764X103
SOLS	SOLSTICE ADVANCED MATLS INC	9,971 (-45.9%)	$883K (+13.1%)	0.0%	$57.77	—	COM SHS	83443Q103
ESRT	EMPIRE ST RLTY TR INC	10,933 (-64.2%)	$59,148 (-62.8%)	0.0%	$6.36	—	CL A	292104106
SKY	CHAMPION HOMES INC	3,267 (-37.3%)	$288K (-25.7%)	0.0%	$79.76	—	COM	830830105
FCN	FTI CONSULTING INC	1,743 (-14.1%)	$260K (-27.6%)	0.0%	$167.52	—	COM	302941109
PRG	PROG HOLDINGS INC	7,215 (-12.7%)	$336K (+41.8%)	0.0%	$30.31	—	COM NPV	74319R101
QRVO	QORVO INC	5,737 (-29.8%)	$535K (-15.4%)	0.0%	$84.11	—	COM	74736K101
MLI	MUELLER INDS INC	9,212 (-1.4%)	$1.132M (+9.4%)	0.0%	$97.45	—	COM	624756102
LFST	LIFESTANCE HEALTH GROUP INC	26,825 (-10.5%)	$287K (+50.5%)	0.0%	$6.03	—	COM	53228F101
SNAP	SNAP INC	101,666 (-14.6%)	$451K (-17.5%)	0.0%	$10.84	—	CL A	83304A106
WTFC	WINTRUST FINL CORP	4,397 (-23.7%)	$707K (-11.8%)	0.0%	$134.95	—	COM	97650W108
CART	MAPLEBEAR INC	10,448 (-33.5%)	$495K (-16.0%)	0.0%	$42.33	—	COM	565394103
TDC	TERADATA CORP DEL	10,835 (-1.5%)	$375K (+33.2%)	0.0%	$26.62	—	COM	88076W103
LINE	LINEAGE INC	4,984 (-36.2%)	$216K (-30.2%)	0.0%	$39.52	—	COM	53566V106
IEX	IDEX CORP	20,066 (-18.2%)	$4.554M (-2.0%)	0.0%	$203.72	—	COM	45167R104
CYTK	CYTOKINETICS INC	6,728 (-7.9%)	$573K (+19.0%)	0.0%	$48.08	—	COM NEW	23282W605
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,294 (-3.6%)	$1.02M (+9.7%)	0.0%	$107.13	—	COM	015271109
AHR	AMERICAN HEALTHCARE REIT INC	12,628 (-20.4%)	$659K (-12.0%)	0.0%	$44.81	—	COM SHS	398182303
DX	DYNEX CAP INC	11,665 (-38.5%)	$153K (-36.9%)	0.0%	$13.85	—	COM	26817Q886
RSI	RUSH STREET INTERACTIVE INC	12,018 (-2.7%)	$357K (+33.0%)	0.0%	$18.47	—	COM	782011100
NTCT	NETSCOUT SYS INC	8,182 (-3.0%)	$356K (+32.9%)	0.0%	$27.04	—	COM	64115T104
DHC	DIVERSIFIED HEALTHCARE TR	14,674 (-56.5%)	$136K (-39.0%)	0.0%	$6.64	—	COM SH BEN INT	25525P107
PSMT	PRICESMART INC	1,650 (-39.3%)	$322K (-21.2%)	0.0%	$122.18	—	COM	741511109
CPRX	CATALYST PHARMACEUTICALS INC	13,772 (-2.6%)	$433K (+23.7%)	0.0%	$22.50	—	COM	14888U101
GRC	GORMAN RUPP CO	3,352 (-7.6%)	$308K (+36.5%)	0.0%	$57.55	—	COM	383082104
TILE	INTERFACE INC	8,879 (-7.5%)	$318K (+33.0%)	0.0%	$27.85	—	COM	458665304
JEF	JEFFERIES FINANCIAL GROUP IN	9,879 (-1.7%)	$494K (+19.0%)	0.0%	$54.94	—	COM	47233W109
NHC	NATIONAL HEALTHCARE CORP	1,617 (-1.9%)	$342K (+29.8%)	0.0%	$147.73	—	COM	635906100
BLBD	BLUE BIRD CORP	4,190 (-5.7%)	$331K (+31.1%)	0.0%	$53.19	—	COM	095306106
DFTX	DEFINIUM THERAPEUTICS INC	5,637 (-68.2%)	$265K (+41.8%)	0.0%	$16.29	—	COM SHS	24477V105
EZPW	EZCORP INC	9,160 (-2.7%)	$317K (+32.5%)	0.0%	$18.85	—	CL A NON VTG	302301106
RAMP	LIVERAMP HLDGS INC	9,222 (-9.3%)	$347K (+28.8%)	0.0%	$25.33	—	COM	53815P108
SCI	SERVICE CORP INTL	8,377 (-3.0%)	$636K (-10.7%)	0.0%	$79.31	—	COM	817565104
HUBB	HUBBELL INC	17,383 (-7.0%)	$9.095M (-0.8%)	0.0%	$382.13	—	COM	443510607
NEU	NEWMARKET CORP	546 (-31.1%)	$432K (-14.9%)	0.0%	$744.17	—	COM	651587107
RELY	REMITLY GLOBAL INC	12,275 (-45.1%)	$275K (-21.5%)	0.0%	$13.94	—	COM	75960P104
AVAV	AEROVIRONMENT INC	1,884 (-10.6%)	$311K (-19.4%)	0.0%	$238.30	—	COM	008073108
LBRT	LIBERTY ENERGY INC	9,187 (-15.7%)	$241K (-23.3%)	0.0%	$23.21	—	COM CL A	53115L104
OLED	UNIVERSAL DISPLAY CORP	2,405 (-21.4%)	$208K (-25.7%)	0.0%	$136.23	—	COM	91347P105
DRH	DIAMONDROCK HOSPITALITY CO	26,945 (-2.0%)	$328K (+27.4%)	0.0%	$8.96	—	COM	252784301
JXN	JACKSON FINANCIAL INC	3,805 (-12.4%)	$390K (-15.2%)	0.0%	$97.42	—	COM CL A	46817M107
EIS	ISHARES INC	26,167 (-1.7%)	$3.159M (+2.2%)	0.0%	$60.70	—	MSCI ISRAEL ETF	464286632
MIDD	MIDDLEBY CORP	2,799 (-10.0%)	$481K (+16.8%)	0.0%	$142.98	—	COM	596278101
MTCH	MATCH GROUP INC NEW	14,130 (-7.6%)	$538K (+14.5%)	0.0%	$32.43	—	COM	57667L107
AMH	AMERICAN HOMES 4 RENT	19,718 (-7.2%)	$661K (+11.4%)	0.0%	$37.72	—	CL A	02665T306
MCRI	MONARCH CASINO & RESORT INC	2,334 (-7.3%)	$307K (+27.6%)	0.0%	$93.51	—	COM	609027107
CTS	CTS CORP	4,387 (-4.7%)	$286K (+30.1%)	0.0%	$51.18	—	COM	126501105
LNT	ALLIANT ENERGY CORP	29,687 (-3.1%)	$2.265M (+3.0%)	0.0%	$57.21	—	COM	018802108
NOVT	NOVANTA INC	2,106 (-10.0%)	$342K (+23.6%)	0.0%	$135.74	—	COM	67000B104
MQ	MARQETA INC	14,210 (-51.3%)	$57,693 (-51.5%)	0.0%	$4.87	—	CLASS A COM	57142B104
BRX	BRIXMOR PPTY GROUP INC	27,661 (-1.9%)	$872K (+7.4%)	0.0%	$26.95	—	COM	11120U105
PNFP	PINNACLE FINL PARTNERS INC	14,903 (-39.9%)	$1.503M (+4.2%)	0.0%	$97.40	—	COM	72348N109
AAMI	ACADIAN ASSET MANAGEMENT INC	4,353 (-6.1%)	$311K (+23.5%)	0.0%	$46.07	—	COM	10948W103
ALGN	ALIGN TECHNOLOGY INC	7,716 (-2.6%)	$1.301M (-4.1%)	0.0%	$208.24	—	COM	016255101
CLSK	CLEANSPARK INC	13,838 (-19.2%)	$201K (+38.2%)	0.0%	$11.29	—	COM NEW	18452B209
BF/B	BROWN FORMAN CORP	18,907 (-10.6%)	$504K (-9.9%)	0.0%	$33.20	—	CL B	115637209
ESAB	ESAB CORPORATION	3,179 (-16.7%)	$314K (-15.0%)	0.0%	$120.16	—	COM	29605J106
SSB	SOUTHSTATE BK CORP	6,053 (-48.8%)	$605K (-8.2%)	0.0%	$99.19	—	COM	84472E102
SPXC	SPX TECHNOLOGIES INC	3,223 (-23.6%)	$790K (-6.3%)	0.0%	$187.45	—	COM	78473E103
PD	PAGERDUTY INC	23,151 (-15.7%)	$223K (+31.0%)	0.0%	$12.05	—	COM	69553P100
KMX	CARMAX INC	8,095 (-10.6%)	$428K (+13.8%)	0.0%	$69.29	—	COM	143130102
GME	GAMESTOP CORP	25,475 (-4.3%)	$562K (-8.3%)	0.0%	$24.81	—	CL A	36467W109
LEGN	LEGEND BIOTECH CORP	9,483 (-23.3%)	$274K (+22.5%)	0.0%	$18.09	—	SPONSORED ADS	52490G102
PLOW	DOUGLAS DYNAMICS INC	4,855 (-3.5%)	$262K (+23.7%)	0.0%	$38.91	—	COM	25960R105
EVRG	EVERGY INC	26,476 (-3.1%)	$2.288M (+2.2%)	0.0%	$58.49	—	COM	30034W106
WLY	WILEY JOHN & SONS INC	5,717 (-4.3%)	$277K (+21.8%)	0.0%	$30.34	—	CL A	968223206
MIRM	MIRUM PHARMACEUTICALS INC	3,056 (-30.6%)	$358K (-12.1%)	0.0%	$73.77	—	COM	604749101
HRI	HERC HLDGS INC	1,792 (-14.5%)	$257K (+23.2%)	0.0%	$143.02	—	COM	42704L104
DTE	DTE ENERGY CO	22,626 (-2.7%)	$3.448M (+1.4%)	0.0%	$125.20	—	COM	233331107
CROX	CROCS INC	3,315 (-38.3%)	$400K (-10.4%)	0.0%	$87.77	—	COM	227046109
AAL	AMERICAN AIRLINES GROUP INC	10,778 (-9.0%)	$195K (+30.5%)	0.0%	$14.57	—	COM	02376R102
SXT	SENSIENT TECHNOLOGIES CORP	2,038 (-14.4%)	$251K (+22.1%)	0.0%	$95.69	—	COM	81725T100
PACS	PACS GROUP INC	6,428 (-10.4%)	$274K (+19.0%)	0.0%	$38.23	—	COM SHS	69380Q107
MP	MP MATERIALS CORP	8,668 (-5.6%)	$485K (+9.6%)	0.0%	$62.66	—	COM CL A	553368101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	29,310 (-8.0%)	$583K (+7.8%)	0.0%	$13.63	—	SPONSORED ADS	606822104
UVE	UNIVERSAL INS HLDGS INC	6,341 (-1.8%)	$262K (+18.9%)	0.0%	$30.80	—	COM	91359V107
AVAH	AVEANNA HEALTHCARE HLDGS INC	21,473 (-2.9%)	$184K (+29.2%)	0.0%	$8.88	—	COM	05356F105
ATR	APTARGROUP INC	3,860 (-7.1%)	$483K (-7.7%)	0.0%	$142.06	—	COM	038336103
INSP	INSPIRE MED SYS INC	4,753 (-2.3%)	$212K (-15.5%)	0.0%	$89.22	—	COM	457730109
NSIT	INSIGHT ENTERPRISES INC	1,982 (-52.6%)	$241K (-13.9%)	0.0%	$84.55	—	COM	45765U103
BRC	BRADY CORP	2,293 (-23.3%)	$210K (-13.6%)	0.0%	$87.64	—	CL A	104674106
AMAL	AMALGAMATED FINANCIAL CORP	5,417 (-2.5%)	$249K (+15.1%)	0.0%	$37.64	—	COM	022671101
VIAV	VIAVI SOLUTIONS INC	14,486 (-27.1%)	$692K (+4.6%)	0.0%	$13.60	—	COM	925550105
LEA	LEAR CORP	4,831 (-5.3%)	$648K (+4.9%)	0.0%	$115.79	—	COM NEW	521865204
HASI	HA SUSTAINABLE INFRA CAP INC	7,294 (-14.1%)	$285K (-8.8%)	0.0%	$35.18	—	COM	41068X100
SFBS	SERVISFIRST BANCSHARES INC	3,396 (-23.0%)	$295K (-8.2%)	0.0%	$81.81	—	COM	81768T108
CUBE	CUBESMART	13,999 (-3.6%)	$557K (+4.6%)	0.0%	$40.32	—	COM	229663109
AMG	AFFILIATED MANAGERS GROUP	1,967 (-21.1%)	$666K (-3.5%)	0.0%	$244.05	—	COM	008252108
O	REALTY INCOME CORP	121,916 (-1.6%)	$7.554M (-0.3%)	0.0%	$52.93	—	COM	756109104
BGC	BGC GROUP INC	20,423 (-17.2%)	$218K (-9.5%)	0.0%	$9.74	—	CL A	088929104
EXP	EAGLE MATLS INC	1,885 (-11.0%)	$424K (+5.7%)	0.0%	$225.93	—	COM	26969P108
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,335 (-4.7%)	$282K (-7.3%)	0.0%	$41.72	—	COM SUB VTG A	11276H106
LION	LIONSGATE STUDIOS CORP	10,445 (-27.5%)	$160K (+15.7%)	0.0%	$8.97	—	COM	53626N102
EMA	EMERA INC	26,104 (-3.4%)	$1.381M (-1.5%)	0.0%	$45.13	—	COM	290876101
PJT	PJT PARTNERS INC	1,364 (-15.8%)	$206K (-9.0%)	0.0%	$170.86	—	COM CL A	69343T107
VNO	VORNADO RLTY TR	11,056 (-36.8%)	$435K (-4.4%)	0.0%	$34.83	—	SH BEN INT	929042109
PHR	PHREESIA INC	14,693 (-7.2%)	$151K (+14.0%)	0.0%	$14.26	—	COM	71944F106
EPR	EPR PPTYS	7,822 (-10.3%)	$454K (+4.2%)	0.0%	$53.20	—	COM SH BEN INT	26884U109
SCHL	SCHOLASTIC CORP	4,753 (-7.5%)	$219K (+8.9%)	0.0%	$33.63	—	COM	807066105
W	WAYFAIR INC	7,170 (-20.6%)	$663K (-2.5%)	0.0%	$85.58	—	CL A	94419L101
YOU	CLEAR SECURE INC	8,516 (-10.0%)	$475K (+3.6%)	0.0%	$34.04	—	COM CL A	18467V109
TENB	TENABLE HLDGS INC	6,640 (-57.0%)	$245K (-6.3%)	0.0%	$26.11	—	COM	88025T102
AROC	ARCHROCK INC	9,874 (-11.0%)	$402K (+4.1%)	0.0%	$25.20	—	COM	03957W106
CHDN	CHURCHILL DOWNS INC	4,022 (-4.0%)	$361K (-4.2%)	0.0%	$101.69	—	COM	171484108
TEX	TEREX CORP NEW	7,525 (-20.6%)	$545K (-2.8%)	0.0%	$62.32	—	COM	880779103
LUMN	LUMEN TECHNOLOGIES INC	58,045 (-6.4%)	$446K (+3.5%)	0.0%	$6.05	—	COM	550241103
VC	VISTEON CORP	3,322 (-12.1%)	$330K (-4.3%)	0.0%	$103.97	—	COM NEW	92839U206
GBCI	GLACIER BANCORP INC NEW	7,772 (-10.1%)	$401K (+3.8%)	0.0%	$46.98	—	COM	37637Q105
FLR	FLUOR CORP	9,068 (-13.3%)	$475K (-2.7%)	0.0%	$43.20	—	COM	343412102
WHD	CACTUS INC	4,315 (-12.6%)	$221K (-5.5%)	0.0%	$41.80	—	CL A	127203107
KRC	KILROY REALTY CORP	5,915 (-20.2%)	$222K (+6.0%)	0.0%	$39.96	—	COM	49427F108
ALV	AUTOLIV INC	5,991 (-8.0%)	$696K (+1.6%)	0.0%	$113.60	—	COM	052800109
AXTI	AXT INC	3,356 (-86.8%)	$242K (+4.4%)	0.0%	$22.70	—	COM	00246W103
HOMB	HOME BANCSHARES INC	11,252 (-8.3%)	$321K (-2.8%)	0.0%	$29.03	—	COM	436893200
WTS	WATTS WATER TECHNOLOGIES INC	1,759 (-26.6%)	$689K (-1.0%)	0.0%	$275.68	—	CL A	942749102
OSK	OSHKOSH CORP	3,829 (-4.8%)	$588K (-0.7%)	0.0%	$137.99	—	COM	688239201
MDU	MDU RES GROUP INC	12,494 (-3.0%)	$265K (-0.8%)	0.0%	$20.37	—	COM	552690109
KRG	KITE REALTY GROUP TRUST	12,030 (-14.0%)	$341K (-0.6%)	0.0%	$22.95	—	COM NEW	49803T300

Unchanged Positions (61)

GOOGL ALPHABET INC 3.5%

Value $843M Shares 2,358,506 Est. Cost $165.24 Unrealized —

GLW CORNING INC 0.3%

Value $82.32M Shares 322,267 Est. Cost $44.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $75.87M Shares 99,419 Est. Cost $342.26 Unrealized —

V VISA INC 0.9%

Value $224M Shares 653,472 Est. Cost $286.70 Unrealized —

ABBV ABBVIE INC 0.7%

Value $171M Shares 680,811 Est. Cost $152.70 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $75.13M Shares 442,267 Est. Cost $103.07 Unrealized —

UNP UNION PAC CORP 0.3%

Value $76.4M Shares 280,893 Est. Cost $208.88 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $20.22M Shares 24,362 Est. Cost $419.88 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6.847M Shares 127,558 Est. Cost $40.34 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $16.18M Shares 291,473 Est. Cost $41.13 Unrealized —

COR CENCORA INC 0.1%

Value $14.93M Shares 52,770 Est. Cost $220.81 Unrealized —

FISV FISERV INC 0.0%

Value $10.52M Shares 214,432 Est. Cost $123.25 Unrealized —

LII LENNOX INTL INC 0.0%

Value $6.937M Shares 12,107 Est. Cost $439.45 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.622M Shares 22,786 Est. Cost $136.21 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $9.242M Shares 445,598 Est. Cost $44.89 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $16.71M Shares 438,518 Est. Cost $43.08 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.677M Shares 9,143 Est. Cost $126.22 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $6.277M Shares 124,488 Est. Cost $70.07 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.673M Shares 31,883 Est. Cost $78.12 Unrealized —

SANM SANMINA CORP 0.0%

Value $893K Shares 3,529 Est. Cost $126.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.288M Shares 59,882 Est. Cost $89.58 Unrealized —

VSAT VIASAT INC 0.0%

Value $683K Shares 7,600 Est. Cost $43.72 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.005M Shares 1,740 Est. Cost $389.47 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $419K Shares 5,283 Est. Cost $199.12 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $992K Shares 32,890 Est. Cost $26.95 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.518M Shares 11,760 Est. Cost $104.17 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.256M Shares 11,288 Est. Cost $103.75 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $597K Shares 15,998 Est. Cost $21.31 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $774K Shares 9,936 Est. Cost $53.68 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $947K Shares 3,974 Est. Cost $146.45 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $616K Shares 7,941 Est. Cost $59.60 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $627K Shares 13,104 Est. Cost $38.89 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $308K Shares 10,276 Est. Cost $54.65 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $515K Shares 8,642 Est. Cost $37.41 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $792K Shares 4,101 Est. Cost $178.36 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $787K Shares 6,992 Est. Cost $107.31 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $101K Shares 34,310 Est. Cost $10.17 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $366K Shares 21,115 Est. Cost $11.54 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $706K Shares 8,098 Est. Cost $102.74 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $809K Shares 31,558 Est. Cost $21.32 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $803K Shares 10,167 Est. Cost $69.45 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $267K Shares 10,889 Est. Cost $17.99 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.11M Shares 4,824 Est. Cost $429.48 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $319K Shares 12,587 Est. Cost $20.60 Unrealized —

APG API GROUP CORP 0.0%

Value $1.322M Shares 31,221 Est. Cost $36.12 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $265K Shares 7,875 Est. Cost $30.01 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $297K Shares 7,650 Est. Cost $29.01 Unrealized —

EVGO EVGO INC 0.0%

Value $416K Shares 217,852 Est. Cost $2.13 Unrealized —

MATX MATSON INC 0.0%

Value $261K Shares 1,357 Est. Cost $107.05 Unrealized —

CRVL CORVEL CORP 0.0%

Value $283K Shares 4,531 Est. Cost $69.52 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.084M Shares 44,054 Est. Cost $18.25 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $70,303 Shares 12,971 Est. Cost $7.71 Unrealized —

CXM SPRINKLR INC 0.0%

Value $154K Shares 29,772 Est. Cost $7.37 Unrealized —

AOS SMITH A O CORP 0.0%

Value $446K Shares 7,115 Est. Cost $71.52 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.258M Shares 4,059 Est. Cost $286.14 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $176K Shares 14,332 Est. Cost $10.69 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $42,732 Shares 28,488 Est. Cost $1.34 Unrealized —

COTY COTY INC 0.0%

Value $55,415 Shares 25,655 Est. Cost $4.21 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $39,074 Shares 14,177 Est. Cost $2.42 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $46,779 Shares 19,330 Est. Cost $1.69 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $8,500 Shares 15,700 Est. Cost $2.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,358,506	$843M	3.5%	$165.24	—	CAP STK CL A	02079K305
GLW	CORNING INC	322,267	$82.32M	0.3%	$44.50	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	99,419	$75.87M	0.3%	$342.26	—	CL A	22788C105
V	VISA INC	653,472	$224M	0.9%	$286.70	—	COM CL A	92826C839
ABBV	ABBVIE INC	680,811	$171M	0.7%	$152.70	—	COM	00287Y109
ANET	ARISTA NETWORKS INC	442,267	$75.13M	0.3%	$103.07	—	COM SHS	040413205
UNP	UNION PAC CORP	280,893	$76.4M	0.3%	$208.88	—	COM	907818108
EME	EMCOR GROUP INC	24,362	$20.22M	0.1%	$419.88	—	COM	29084Q100
SU	SUNCOR ENERGY INC NEW	127,558	$6.847M	0.0%	$40.34	—	COM	867224107
BKR	BAKER HUGHES COMPANY	291,473	$16.18M	0.1%	$41.13	—	CL A	05722G100
COR	CENCORA INC	52,770	$14.93M	0.1%	$220.81	—	COM	03073E105
FISV	FISERV INC	214,432	$10.52M	0.0%	$123.25	—	COM	337738108
LII	LENNOX INTL INC	12,107	$6.937M	0.0%	$439.45	—	COM	526107107
OC	OWENS CORNING NEW	22,786	$3.622M	0.0%	$136.21	—	COM	690742101
DOCS	DOXIMITY INC	445,598	$9.242M	0.0%	$44.89	—	CL A	26622P107
IP	INTERNATIONAL PAPER CO	438,518	$16.71M	0.1%	$43.08	—	COM	460146103
GNRC	GENERAC HLDGS INC	9,143	$2.677M	0.0%	$126.22	—	COM	368736104
MKC	MCCORMICK & CO INC	124,488	$6.277M	0.0%	$70.07	—	COM NON VTG	579780206
MTH	MERITAGE HOMES CORP	31,883	$2.673M	0.0%	$78.12	—	COM	59001A102
SANM	SANMINA CORP	3,529	$893K	0.0%	$126.47	—	COM	801056102
OTIS	OTIS WORLDWIDE CORP	59,882	$4.288M	0.0%	$89.58	—	COM	68902V107
VSAT	VIASAT INC	7,600	$683K	0.0%	$43.72	—	COM	92552V100
VMI	VALMONT INDS INC	1,740	$1.005M	0.0%	$389.47	—	COM	920253101
EPAM	EPAM SYS INC	5,283	$419K	0.0%	$199.12	—	COM	29414B104
HIW	HIGHWOODS PPTYS INC	32,890	$992K	0.0%	$26.95	—	COM	431284108
EWBC	EAST WEST BANCORP INC	11,760	$1.518M	0.0%	$104.17	—	COM	27579R104
RVTY	REVVITY INC	11,288	$1.256M	0.0%	$103.75	—	COM	714046109
APLD	APPLIED DIGITAL CORP	15,998	$597K	0.0%	$21.31	—	COM NEW	038169207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,936	$774K	0.0%	$53.68	—	CL A	499049104
RRX	REGAL REXNORD CORPORATION	3,974	$947K	0.0%	$146.45	—	COM	758750103
FTDR	FRONTDOOR INC	7,941	$616K	0.0%	$59.60	—	COM	35905A109
MGM	MGM RESORTS INTERNATIONAL	13,104	$627K	0.0%	$38.89	—	COM	552953101
PEGA	PEGASYSTEMS INC	10,276	$308K	0.0%	$54.65	—	COM	705573103
VIRT	VIRTU FINL INC	8,642	$515K	0.0%	$37.41	—	CL A	928254101
TXRH	TEXAS ROADHOUSE INC	4,101	$792K	0.0%	$178.36	—	COM	882681109
SJM	SMUCKER J M CO	6,992	$787K	0.0%	$107.31	—	COM NEW	832696405
GTM	ZOOMINFO TECHNOLOGIES INC	34,310	$101K	0.0%	$10.17	—	COMMON STOCK	98980F104
AMRX	AMNEAL PHARMACEUTICALS INC	21,115	$366K	0.0%	$11.54	—	COM STK CL A	03168L105
BJ	BJS WHSL CLUB HLDGS INC	8,098	$706K	0.0%	$102.74	—	COM	05550J101
FHN	FIRST HORIZON CORPORATION	31,558	$809K	0.0%	$21.32	—	COM	320517105
GMED	GLOBUS MED INC	10,167	$803K	0.0%	$69.45	—	CL A	379577208
HCSG	HEALTHCARE SVCS GROUP INC	10,889	$267K	0.0%	$17.99	—	COM	421906108
FDS	FACTSET RESH SYS INC	4,824	$1.11M	0.0%	$429.48	—	COM	303075105
MD	PEDIATRIX MEDICAL GROUP INC	12,587	$319K	0.0%	$20.60	—	COM	58502B106
APG	API GROUP CORP	31,221	$1.322M	0.0%	$36.12	—	COM STK	00187Y100
GIII	G III APPAREL GROUP LTD	7,875	$265K	0.0%	$30.01	—	COM	36237H101
CENTA	CENTRAL GARDEN & PET CO	7,650	$297K	0.0%	$29.01	—	CL A NON-VTG	153527205
EVGO	EVGO INC	217,852	$416K	0.0%	$2.13	—	CL A COM	30052F100
MATX	MATSON INC	1,357	$261K	0.0%	$107.05	—	COM	57686G105
CRVL	CORVEL CORP	4,531	$283K	0.0%	$69.52	—	COM	221006109
ELAN	ELANCO ANIMAL HEALTH INC	44,054	$1.084M	0.0%	$18.25	—	COM	28414H103
ABR	ARBOR REALTY TRUST INC	12,971	$70,303	0.0%	$7.71	—	COM	038923108
CXM	SPRINKLR INC	29,772	$154K	0.0%	$7.37	—	CL A	85208T107
AOS	SMITH A O CORP	7,115	$446K	0.0%	$71.52	—	COM	831865209
JLL	JONES LANG LASALLE INC	4,059	$1.258M	0.0%	$286.14	—	COM	48020Q107
GOOD	GLADSTONE COMMERCIAL CORP	14,332	$176K	0.0%	$10.69	—	COM	376536108
OPK	OPKO HEALTH INC	28,488	$42,732	0.0%	$1.34	—	COM	68375N103
COTY	COTY INC	25,655	$55,415	0.0%	$4.21	—	COM CL A	222070203
CRON	CRONOS GROUP INC	14,177	$39,074	0.0%	$2.42	—	COM	22717L101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,330	$46,779	0.0%	$1.69	—	COM	18453H106
DEFT	DEFI TECHNOLOGIES INC	15,700	$8,500	0.0%	$2.31	—	COM	244916102