Neo Ivy Capital Management Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLB	DOLBY LABORATO-A	117,964	$7,576	1.2%	$66.55	0.0%	COM CL A	25659T107
WELL	WELLTOWER INC	40,704	$7,555	1.2%	$186.47	0.0%	COM	95040Q104
TTMI	TTM TECHNOLOGIES	100,879	$6,961	1.1%	$65.27	0.0%	COM	87305R109
NFLX	NETFLIX INC	73,897	$6,929	1.1%	$107.81	0.0%	COM	64110L106
AHR	AMERICAN HEALTHC	136,925	$6,444	1.0%	$47.06	—	COM SHS	398182303
HST	HOST HOTELS & RE	363,072	$6,437	1.0%	$16.93	0.0%	COM	44107P104
IMAX	IMAX CORP	172,295	$6,368	1.0%	$34.87	0.0%	COM	45245E109
RUSHA	RUSH ENTER-CL A	114,926	$6,199	1.0%	$51.95	0.0%	CL A	781846209
NLY	ANNALY CAPITAL M	273,966	$6,126	1.0%	$22.36	—	COM NEW	035710839
CCC	CCC INTELLIGENT	733,624	$5,832	0.9%	$8.13	0.0%	COM	12510Q100
MPC	MARATHON PETROLE	32,812	$5,336	0.8%	$186.40	0.0%	COM	56585A102
NUVB	NUVATION BIO INC	587,656	$5,265	0.8%	$6.19	0.0%	COM CL A	67080N101
LRN	STRIDE INC	76,511	$4,968	0.8%	$90.80	0.0%	COM	86333M108
FISV	FISERV INC	69,580	$4,674	0.7%	$83.87	0.0%	COM	337738108
CI	THE CIGNA GROUP	16,942	$4,663	0.7%	$279.23	0.0%	COM	125523100
DYN	DYNE THERAPEUTIC	237,467	$4,645	0.7%	$18.94	0.0%	COM	26818M108
QXO	QXO INC	226,432	$4,368	0.7%	$19.16	0.0%	COM NEW	82846H405
PL	PLANET LABS PBC	213,564	$4,211	0.7%	$14.34	0.0%	COM CL A	72703X106
IMNM	IMMUNOME INC	192,635	$4,138	0.7%	$17.55	0.0%	COM	45257U108
CRSP	CRISPR THERAPEUT	78,726	$4,128	0.7%	$59.89	0.0%	COM	H17182108
DE	DEERE & CO	8,517	$3,965	0.6%	$467.69	0.0%	COM	244199105
META	META PLATFORMS-A	5,805	$3,832	0.6%	$667.32	0.0%	CL A	30303M102
CALY	CALLAWAY GOLF CO	322,507	$3,764	0.6%	$10.55	0.0%	COM	131193104
CGNX	COGNEX CORP	103,878	$3,738	0.6%	$40.43	0.0%	COM	192422103
FLUT	FLUTTER ENTER-DI	17,333	$3,727	0.6%	$224.90	0.0%	SHS	G3643J108
TMUS	T-MOBILE US INC	18,339	$3,724	0.6%	$211.32	0.0%	COM	872590104
AUPH	AURINIA PHARMACE	229,401	$3,659	0.6%	$14.18	0.0%	COM	05156V102
PECO	PHILLIPS EDISON	102,500	$3,646	0.6%	$35.57	—	COM STK	71844V201
M	MACY'S INC	163,272	$3,600	0.6%	$20.47	0.0%	COM	55616P104
COO	COOPER COS INC	43,056	$3,529	0.6%	$74.85	0.0%	COM	216648501
ALLE	ALLEGION PLC	21,914	$3,489	0.6%	$166.68	0.0%	ORD SHS	G0176J109
EIX	EDISON INTL	58,014	$3,482	0.6%	$57.33	0.0%	COM	281020107
—	AVADEL PHARMACEU	159,165	$3,430	0.5%	$21.55	—	COM SHS	G29687103
CSCO	CISCO SYSTEMS	43,086	$3,319	0.5%	$73.79	0.0%	COM	17275R102
COST	COSTCO WHOLESALE	3,751	$3,235	0.5%	$905.73	0.0%	COM	22160K105
MPWR	MONOLITHIC POWER	3,515	$3,186	0.5%	$960.73	0.0%	COM	609839105
ISRG	INTUITIVE SURGIC	5,596	$3,169	0.5%	$532.37	0.0%	COM NEW	46120E602
AMGN	AMGEN INC	9,581	$3,136	0.5%	$315.95	0.0%	COM	031162100
WAB	WABTEC CORP	13,254	$2,829	0.4%	$205.33	0.0%	COM	929740108
NRG	NRG ENERGY	17,758	$2,828	0.4%	$165.30	0.0%	COM NEW	629377508
SLB	SLB LTD	72,490	$2,782	0.4%	$36.06	0.0%	COM STK	806857108
MSCI	MSCI INC	4,712	$2,703	0.4%	$559.99	0.0%	COM	55354G100
BURL	BURLINGTON STORE	9,157	$2,645	0.4%	$271.28	0.0%	COM	122017106
SRPT	SAREPTA THERAPEU	118,357	$2,547	0.4%	$21.08	0.0%	COM	803607100
OCS	ON HOLDING AG-A	54,771	$2,546	0.4%	$20.00	0.0%	ORD SHS	H5870P102
ENPH	ENPHASE ENERGY	79,098	$2,535	0.4%	$32.39	0.0%	COM	29355A107
ADPT	ADAPTIVE BIOTECH	153,826	$2,498	0.4%	$16.32	0.0%	COM	00650F109
—	QIAGEN NV	53,545	$2,408	0.4%	$44.97	—	COM SHS	N72482206
AXON	AXON ENTERPRISE	4,145	$2,354	0.4%	$620.52	0.0%	COM	05464C101
BIRK	BIRKENSTOCK HOLD	54,697	$2,237	0.4%	$42.35	0.0%	COM SHS	M2029K104
ADP	AUTOMATIC DATA	8,637	$2,222	0.4%	$264.83	0.0%	COM	053015103
TRI	THOMSON REUTERS	16,327	$2,153	0.3%	$141.15	0.0%	COM	884903808
ASAN	ASANA INC- CL A	155,254	$2,129	0.3%	$13.75	0.0%	CL A	04342Y104
HPQ	HP INC	94,702	$2,110	0.3%	$25.25	0.0%	COM	40434L105
SFM	SPROUTS FARMERS	24,450	$1,948	0.3%	$89.72	0.0%	COM	85208M102
OCUL	OCULAR THERAPEUT	160,389	$1,947	0.3%	$12.15	0.0%	COM	67576A100
ASH	ASHLAND INC	32,895	$1,930	0.3%	$52.60	0.0%	COM	044186104
KHC	KRAFT HEINZ CO/T	76,147	$1,847	0.3%	$24.63	0.0%	COM	500754106
DHR	DANAHER CORP	7,766	$1,778	0.3%	$219.54	0.0%	COM	235851102
UPS	UNITED PARCEL-B	17,899	$1,775	0.3%	$92.75	0.0%	CL B	911312106
WK	WORKIVA INC	20,328	$1,753	0.3%	$88.54	0.0%	COM CL A	98139A105
KEY	KEYCORP	84,684	$1,748	0.3%	$18.49	0.0%	COM	493267108
GNRC	GENERAC HOLDINGS	12,813	$1,747	0.3%	$161.36	0.0%	COM	368736104
BEN	FRANKLIN RES INC	73,084	$1,746	0.3%	$22.66	0.0%	COM	354613101
AIG	AMERICAN INTERNA	20,396	$1,745	0.3%	$79.68	0.0%	COM NEW	026874784
NOC	NORTHROP GRUMMAN	3,060	$1,745	0.3%	$578.81	0.0%	COM CL A	666807102
ED	CONS EDISON INC	16,086	$1,598	0.3%	$98.79	0.0%	COM	209115104
BRK/B	BERKSHIRE HATH-B	3,115	$1,566	0.2%	$497.53	0.0%	CL B - NEW	084670702
KO	COCA-COLA CO/THE	21,444	$1,499	0.2%	$69.40	0.0%	COM	191216100
FDX	FEDEX CORP	5,184	$1,497	0.2%	$261.56	0.0%	COM	31428X106
EMR	EMERSON ELEC CO	10,482	$1,391	0.2%	$132.37	0.0%	COM	291011104
DY	DYCOM INDS	4,014	$1,356	0.2%	$315.29	0.0%	COM	267475101
VERA	VERA THERAPEUTIC	25,452	$1,289	0.2%	$35.52	0.0%	CL A	92337R101
ICE	INTERCONT EXCH I	7,206	$1,167	0.2%	$156.20	0.0%	COM	45866F104
GE	GENERAL ELECTRIC	3,718	$1,145	0.2%	$300.80	0.0%	COM	369604301
SONO	SONOS INC	64,641	$1,135	0.2%	$17.44	0.0%	COM	83570H108
EQR	EQUITY RESIDENTI	17,081	$1,077	0.2%	$60.67	0.0%	SH BEN INT	29476L107
IVZ	INVESCO LTD	40,948	$1,076	0.2%	$24.32	0.0%	SHS	G491BT108
ARMK	ARAMARK	29,062	$1,071	0.2%	$37.92	0.0%	COM	03852U106
ACM	AECOM	10,494	$1,000	0.2%	$117.24	0.0%	COM	00766T100
MCHB	MECHANICS BANCOR	66,949	$979	0.2%	$13.90	0.0%	CL A	43785V102
CRM	SALESFORCE INC	3,583	$949	0.1%	$248.17	0.0%	COM	79466L302
TDS	TELEPHONE & DATA	22,696	$931	0.1%	$38.95	0.0%	COM NEW	879433829
CORT	CORCEPT THERA	23,833	$829	0.1%	$78.55	0.0%	COM	218352102
APGE	APOGEE THERAPEUT	10,910	$823	0.1%	$62.99	0.0%	COM	03770N101
VRSN	VERISIGN INC	3,321	$807	0.1%	$250.80	0.0%	COM	92343E102
—	HILLENBRAND INC	25,296	$802	0.1%	$31.72	—	COM	431571108
AES	AES CORP	54,305	$779	0.1%	$14.03	0.0%	COM	00130H105
NCNO	NCINO INC	29,415	$754	0.1%	$25.39	0.0%	COM	63947X101
SM	SM ENERGY CO	40,283	$753	0.1%	$20.02	0.0%	COM	78454L100
NWE	NORTHWESTERN ENE	11,230	$725	0.1%	$62.82	0.0%	COM NEW	668074305
ARE	ALEXANDRIA REAL	14,654	$717	0.1%	$58.01	0.0%	COM	015271109
AMP	AMERIPRISE FINAN	1,420	$696	0.1%	$473.82	0.0%	COM	03076C106
AME	AMETEK INC	3,227	$663	0.1%	$194.36	0.0%	COM	031100100
SYRE	SPYRE THERAPEUTI	18,261	$598	0.1%	$26.13	0.0%	COM NEW	00773J202
AEE	AMEREN CORP	5,972	$596	0.1%	$101.98	0.0%	COM	023608102
VZ	VERIZON COMMUNIC	14,621	$596	0.1%	$40.48	0.0%	COM	92343V104
GNTX	GENTEX CORP	25,163	$586	0.1%	$24.11	0.0%	COM	371901109
VLO	VALERO ENERGY	3,585	$584	0.1%	$168.83	0.0%	COM	91913Y100
CWEN	CLEARWAY ENERG-C	16,933	$563	0.1%	$33.01	0.0%	CL C	18539C204
LSCC	LATTICE SEMICOND	7,487	$551	0.1%	$73.58	—	COM	518415104
TTD	TRADE DESK INC-A	13,894	$527	0.1%	$44.33	0.0%	COM CL A	88339J105
KRMN	KARMAN HOLDINGS	6,796	$497	0.1%	$72.41	0.0%	COMMON STOCK	485924104
LFST	LIFESTANCE HEALT	63,951	$450	0.1%	$6.03	0.0%	COM	53228F101
KBH	KB HOME	7,721	$436	0.1%	$61.14	0.0%	COM	48666K109
ABBV	ABBVIE INC	1,754	$401	0.1%	$227.54	0.0%	COM	00287Y109
NOW	SERVICENOW INC	2,611	$400	0.1%	$171.54	0.0%	COM	81762P102
TGT	TARGET CORP	4,087	$400	0.1%	$91.63	0.0%	COM	87612E106
VTRS	VIATRIS INC	31,891	$397	0.1%	$10.72	0.0%	COM	92556V106
CNXC	CONCENTRIX CORP	9,139	$380	0.1%	$40.10	0.0%	COM	20602D101
HXL	HEXCEL CORP	4,841	$358	0.1%	$70.70	0.0%	COM	428291108
PII	POLARIS INC	4,784	$303	0.0%	$65.84	0.0%	COM	731068102
IOT	SAMSARA INC-CL A	8,493	$301	0.0%	$38.70	0.0%	COM CL A	79589L106
MCHP	MICROCHIP TECH	4,713	$300	0.0%	$61.35	0.0%	COM	595017104
SPOT	SPOTIFY TECHNOLO	516	$300	0.0%	$625.13	0.0%	SHS	L8681T102
PODD	INSULET CORP	1,054	$300	0.0%	$312.66	0.0%	COM	45784P101
PANW	PALO ALTO NETWOR	1,626	$300	0.0%	$201.75	0.0%	COM	697435105
SNOW	SNOWFLAKE INC	1,365	$299	0.0%	$244.09	0.0%	COM SHS	833445109
WDAY	WORKDAY INC-A	1,394	$299	0.0%	$227.21	0.0%	CL A	98138H101
RBRK	RUBRIK INC-A	3,820	$292	0.0%	$76.71	0.0%	CL A	781154109
AEP	AMERICAN ELECTRI	2,370	$273	0.0%	$117.70	0.0%	COM	025537101
BRBR	BELLRING BRANDS	10,065	$269	0.0%	$31.04	0.0%	COM STK	07831C103
EQT	EQT CORP	4,914	$263	0.0%	$56.13	0.0%	COM	26884L109
AVT	AVNET INC	5,466	$263	0.0%	$48.90	0.0%	COM	053807103
CRS	CARPENTER TECH	810	$255	0.0%	$300.56	0.0%	COM	144285103
HOG	HARLEY-DAVIDSON	12,393	$254	0.0%	$24.58	0.0%	COM	412822108
PPG	PPG INDS INC	2,442	$250	0.0%	$100.11	0.0%	COM	693506107
WHR	WHIRLPOOL CORP	3,467	$250	0.0%	$73.83	0.0%	COM	963320106
EL	ESTEE LAUDER	2,387	$250	0.0%	$96.82	0.0%	CL A	518439104
HUM	HUMANA INC	975	$250	0.0%	$261.32	0.0%	COM	444859102
GEV	GE VERNOVA INC	382	$250	0.0%	$609.04	0.0%	COM	36828A101
MTB	M&T BANK CORP	1,239	$250	0.0%	$190.09	0.0%	COM	55261F104
LXP	LXP INDUSTRIAL T	5,031	$249	0.0%	$49.58	—	COM	529043408
AXTA	AXALTA COATING S	7,716	$249	0.0%	$29.34	0.0%	COM	G0750C108
PNFP	PINNACLE FINANCI	2,582	$246	0.0%	$91.86	0.0%	COM	72348N109
CUZ	COUSINS PROP	9,326	$240	0.0%	$25.78	—	COM NEW	222795502
KMPR	KEMPER CORP	5,902	$239	0.0%	$42.83	0.0%	COM	488401100
GGG	GRACO INC	2,869	$235	0.0%	$81.95	0.0%	COM	384109104
CMS	CMS ENERGY CORP	3,274	$229	0.0%	$72.50	0.0%	COM	125896100
DNOW	DNOW INC	16,845	$223	0.0%	$14.04	0.0%	COM	67011P100
PM	PHILIP MORRIS IN	1,380	$221	0.0%	$153.57	0.0%	COM	718172109
CCK	CROWN HOLDINGS I	2,119	$218	0.0%	$97.34	0.0%	COM	228368106
NXPI	NXP SEMICONDUCTO	972	$211	0.0%	$213.68	0.0%	COM	N6596X109
DAN	DANA INC	8,239	$196	0.0%	$21.12	0.0%	COM	235825205
AVA	AVISTA CORP	4,675	$180	0.0%	$38.78	0.0%	COM	05379B107
GPK	GRAPHIC PACKAGIN	11,708	$176	0.0%	$16.44	0.0%	COM	388689101
BKR	BAKER HUGHES CO	3,741	$170	0.0%	$47.34	0.0%	CL A	05722G100
POR	PORTLAND GENERAL	3,489	$167	0.0%	$46.76	0.0%	COM NEW	736508847
TGNA	TEGNA INC	8,399	$163	0.0%	$19.76	0.0%	COM	87901J105
PR	PERMIAN RESOUR-A	10,658	$150	0.0%	$13.43	0.0%	CL A	71424F105
ARCC	ARES CAPITAL COR	7,142	$144	0.0%	$19.79	0.0%	COM	04010L103
MRX	MAREX GROUP PLC	3,438	$132	0.0%	$33.95	0.0%	ORD	G5S37H101
BIPC	BROOKFIELD INFRA	2,822	$128	0.0%	$45.02	0.0%	COM SUB VTG SH	11276H106
BFH	BREAD FINANCIAL	1,440	$107	0.0%	$65.65	0.0%	COM	018581108
ZBH	ZIMMER BIOMET HO	1,185	$107	0.0%	$94.58	0.0%	COM	98956P102
GEO	GEO GROUP INC/TH	6,269	$101	0.0%	$16.67	0.0%	COM	36162J106
ALKT	ALKAMI TECHNOLOG	3,997	$92	0.0%	$22.06	0.0%	COM	01644J108
—	SYNOVUS FINL	1,757	$88	0.0%	$50.05	—	COM NEW	87161C501
CRC	CALIFORNIA RESOU	1,666	$74	0.0%	$47.17	0.0%	COM STOCK	13057Q305
EXE	EXPAND ENERGY CO	667	$74	0.0%	$110.64	0.0%	COM	165167735
NFG	NATL FUEL GAS CO	845	$68	0.0%	$82.39	0.0%	COM	636180101
ESNT	ESSENT GROUP LTD	955	$62	0.0%	$62.08	0.0%	COM	G3198U102
ONB	OLD NATL BANCORP	2,635	$59	0.0%	$21.56	0.0%	COM	680033107
MKTX	MARKETAXESS	321	$58	0.0%	$169.50	0.0%	COM	57060D108
CBZ	CBIZ INC	1,079	$54	0.0%	$52.58	0.0%	COM	124805102
TEAM	ATLASSIAN CORP-A	280	$45	0.0%	$156.92	0.0%	CL A	049468101
XOM	EXXON MOBIL CORP	289	$35	0.0%	$115.49	0.0%	COM	30231G102
APPN	APPIAN CORP-A	949	$34	0.0%	$35.62	0.0%	CL A	03782L101
QTWO	Q2 HOLDINGS INC	423	$31	0.0%	$68.65	0.0%	COM	74736L109
DX	DYNEX CAPITAL	1,803	$25	0.0%	$14.01	—	COM	26817Q886
TFSL	TFS FINANCIAL CO	1,713	$23	0.0%	$13.52	0.0%	COM	87240R107
OPLN	OPENLANE INC	733	$22	0.0%	$27.05	0.0%	COM	48238T109
PCH	POTLATCHDELTIC C	326	$13	0.0%	$39.78	—	COM	737630103
EPAM	EPAM SYSTEMS INC	62	$13	0.0%	$178.28	0.0%	COM	29414B104
ITRI	ITRON INC	117	$11	0.0%	$108.94	0.0%	COM	465741106
GWRE	GUIDEWIRE SOFTWA	53	$11	0.0%	$221.19	0.0%	COM	40171V100
FG	F&G ANNUITIES	238	$7	0.0%	$31.09	0.0%	COM STK	30190A104
RVLV	REVOLVE GROUP IN	241	$7	0.0%	$24.16	0.0%	CL A	76156B107
EHC	ENCOMPASS HEALTH	55	$6	0.0%	$115.70	0.0%	COM	29261A100
ASGN	ASGN INC	38	$2	0.0%	$46.10	0.0%	COM	00191U102
SPSC	SPS COMMERCE INC	6	$1	0.0%	$92.71	0.0%	COM	78463M107
ZGN	ERMENEGILDO ZEGN	16	$0	0.0%	$10.21	0.0%	ORD SHS	N30577105

Increased Positions (106)

WRBY WARBY PARKER-A 1.0%

Value ($000) $6,102 (+5330.7%) Shares 280,036 (+6773.7%) Est. Cost $21.81 Unrealized -0.2%

BAX BAXTER INTL INC 0.9%

Value ($000) $5,875 (+2355.6%) Shares 307,451 (+2825.9%) Est. Cost $20.18 Unrealized -0.9%

FOLD AMICUS THERAPEUT 0.9%

Value ($000) $5,985 (+1441.7%) Shares 420,275 (+753.1%) Est. Cost $9.51 Unrealized +3.3%

RSI RUSH STREET INTE 1.0%

Value ($000) $6,527 (+556.9%) Shares 335,915 (+592.4%) Est. Cost $18.52 Unrealized -0.2%

AMD ADV MICRO DEVICE 1.0%

Value ($000) $6,128 (+508.7%) Shares 28,614 (+359.9%) Est. Cost $210.85 Unrealized +6.5%

AVGO BROADCOM INC 0.8%

Value ($000) $5,169 (+1844.0%) Shares 14,936 (+1753.1%) Est. Cost $347.95 Unrealized +2.6%

RIVN RIVIAN AUTOMOT-A 1.0%

Value ($000) $6,263 (+327.2%) Shares 317,740 (+218.2%) Est. Cost $15.15 Unrealized +4.8%

CLF CLEVELAND-CLIFFS 1.0%

Value ($000) $6,160 (+337.4%) Shares 463,819 (+301.9%) Est. Cost $12.10 Unrealized +4.3%

CMG CHIPOTLE MEXICAN 0.8%

Value ($000) $5,040 (+1160.0%) Shares 136,206 (+1234.6%) Est. Cost $36.84 Unrealized -1.8%

DKNG DRAFTKINGS INC 1.0%

Value ($000) $6,217 (+287.8%) Shares 180,418 (+320.9%) Est. Cost $34.37 Unrealized -4.3%

TMO THERMO FISHER 1.0%

Value ($000) $6,427 (+177.7%) Shares 11,092 (+132.4%) Est. Cost $518.07 Unrealized +9.1%

INTC INTEL CORP 0.9%

Value ($000) $5,408 (+260.5%) Shares 146,571 (+227.8%) Est. Cost $32.91 Unrealized +14.7%

ROIV ROIVANT SCIENCES 1.2%

Value ($000) $7,407 (+106.2%) Shares 341,354 (+43.8%) Est. Cost $14.29 Unrealized +38.0%

LYFT LYFT INC-A 1.0%

Value ($000) $6,176 (+138.5%) Shares 318,855 (+171.0%) Est. Cost $19.20 Unrealized +8.3%

CDE COEUR MINING INC 0.6%

Value ($000) $3,989 (+887.4%) Shares 223,721 (+938.9%) Est. Cost $16.40 Unrealized +6.0%

CNH CNH INDL N V 1.0%

Value ($000) $6,069 (+144.0%) Shares 658,282 (+187.2%) Est. Cost $10.77 Unrealized -7.2%

BF/B BROWN-FORMAN -B 0.5%

Value ($000) $3,469 (+10114.8%) Shares 133,106 (+10514.5%) Est. Cost $27.99 Unrealized -0.0%

TXT TEXTRON INC 0.6%

Value ($000) $3,989 (+610.0%) Shares 45,766 (+588.2%) Est. Cost $83.33 Unrealized +0.4%

PAYO PAYONEER GLOBAL 0.5%

Value ($000) $3,154 (+3579.8%) Shares 561,238 (+3861.3%) Est. Cost $5.81 Unrealized -0.4%

OSCR OSCAR HEALTH -A 1.0%

Value ($000) $6,196 (+96.7%) Shares 431,172 (+159.2%) Est. Cost $16.65 Unrealized +3.9%

UEC URANIUM ENERGY 0.9%

Value ($000) $5,949 (+100.4%) Shares 509,312 (+128.9%) Est. Cost $10.11 Unrealized +29.8%

UPST UPSTART HOLDINGS 1.0%

Value ($000) $6,134 (+90.6%) Shares 140,275 (+121.4%) Est. Cost $57.02 Unrealized -19.3%

AAL AMERICAN AIRLINE 0.8%

Value ($000) $5,064 (+130.1%) Shares 330,330 (+68.7%) Est. Cost $12.62 Unrealized +6.9%

SYF SYNCHRONY FINANC 0.5%

Value ($000) $3,217 (+705.9%) Shares 38,556 (+586.3%) Est. Cost $73.26 Unrealized +4.2%

TPH TRI POINTE HOMES 0.5%

Value ($000) $2,991 (+1147.0%) Shares 95,029 (+1246.0%) Est. Cost $32.62 Unrealized -0.4%

NOV NOV INC 0.6%

Value ($000) $3,504 (+316.2%) Shares 224,174 (+252.8%) Est. Cost $14.20 Unrealized +4.5%

PLTR PALANTIR TECHN-A 1.1%

Value ($000) $7,134 (+59.2%) Shares 40,133 (+63.4%) Est. Cost $105.87 Unrealized +71.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,828 (+1316.6%) Shares 33,586 (+1323.1%) Est. Cost $85.25 Unrealized -1.4%

VFC VF CORP 0.8%

Value ($000) $5,190 (+102.4%) Shares 287,061 (+61.5%) Est. Cost $14.24 Unrealized +13.8%

F FORD MOTOR CO 1.2%

Value ($000) $7,611 (+52.3%) Shares 580,110 (+38.8%) Est. Cost $10.99 Unrealized +16.8%

HIMS HIMS & HERS HEAL 1.0%

Value ($000) $6,199 (+70.2%) Shares 190,915 (+197.3%) Est. Cost $41.45 Unrealized +3.3%

ETN EATON CORP PLC 0.7%

Value ($000) $4,522 (+125.4%) Shares 14,197 (+164.9%) Est. Cost $349.80 Unrealized +1.3%

PFE PFIZER INC 0.6%

Value ($000) $3,499 (+250.8%) Shares 140,529 (+259.0%) Est. Cost $24.92 Unrealized +0.5%

AAPL APPLE INC 1.0%

Value ($000) $6,093 (+67.3%) Shares 22,414 (+56.7%) Est. Cost $233.20 Unrealized +15.1%

RBLX ROBLOX CORP - A 0.4%

Value ($000) $2,584 (+1188.1%) Shares 31,884 (+2101.9%) Est. Cost $106.86 Unrealized -0.6%

NVDA NVIDIA CORP 1.2%

Value ($000) $7,354 (+46.5%) Shares 39,432 (+46.6%) Est. Cost $142.89 Unrealized +30.3%

T AT&T INC 0.9%

Value ($000) $5,898 (+61.8%) Shares 237,437 (+83.9%) Est. Cost $25.63 Unrealized -1.4%

OKLO OKLO INC 0.7%

Value ($000) $4,421 (+101.1%) Shares 61,602 (+212.8%) Est. Cost $100.90 Unrealized +10.5%

AEO AMER EAGLE OUTF 0.4%

Value ($000) $2,567 (+536.0%) Shares 97,361 (+312.7%) Est. Cost $18.17 Unrealized +8.2%

WU WESTERN UNION 0.7%

Value ($000) $4,695 (+79.5%) Shares 504,258 (+54.1%) Est. Cost $6.11 Unrealized —

MGM MGM RESORTS INTE 0.6%

Value ($000) $3,626 (+124.8%) Shares 99,375 (+113.5%) Est. Cost $33.05 Unrealized +2.7%

GBTG GLOBAL BUSINESS 0.4%

Value ($000) $2,270 (+641.5%) Shares 296,762 (+683.1%) Est. Cost $7.61 Unrealized +1.9%

CHTR CHARTER COMMUN-A 0.6%

Value ($000) $3,733 (+110.9%) Shares 17,885 (+177.9%) Est. Cost $252.75 Unrealized -11.0%

GVA GRANITE CONSTR 0.4%

Value ($000) $2,422 (+289.1%) Shares 20,996 (+269.9%) Est. Cost $106.18 Unrealized +1.2%

PATH UIPATH INC -CL A 0.6%

Value ($000) $3,776 (+89.9%) Shares 230,390 (+55.0%) Est. Cost $13.83 Unrealized +12.6%

MSI MOTOROLA SOLUTIO 0.4%

Value ($000) $2,230 (+392.6%) Shares 5,818 (+487.7%) Est. Cost $404.49 Unrealized -0.9%

CVI CVR ENERGY INC 0.6%

Value ($000) $3,993 (+67.5%) Shares 156,959 (+140.2%) Est. Cost $31.09 Unrealized +9.5%

AVPT AVEPOINT INC 0.5%

Value ($000) $3,456 (+70.3%) Shares 248,780 (+84.1%) Est. Cost $15.50 Unrealized -10.9%

CPRX CATALYST PHARMAC 0.3%

Value ($000) $1,833 (+338.5%) Shares 78,530 (+270.1%) Est. Cost $22.64 Unrealized -1.6%

TIC TIC SOLUTIONS IN 0.2%

Value ($000) $1,504 (+1344.8%) Shares 148,740 (+1802.0%) Est. Cost $11.15 Unrealized -0.1%

STWD STARWOOD PROPERT 0.3%

Value ($000) $1,952 (+225.0%) Shares 108,371 (+249.6%) Est. Cost $18.40 Unrealized —

ADT ADT INC 0.6%

Value ($000) $3,945 (+51.1%) Shares 488,806 (+63.1%) Est. Cost $8.25 Unrealized +0.3%

JBHT HUNT (JB) TRANS 0.3%

Value ($000) $1,615 (+425.0%) Shares 8,308 (+262.5%) Est. Cost $163.70 Unrealized +4.8%

USB US BANCORP 0.6%

Value ($000) $3,511 (+59.0%) Shares 65,803 (+44.0%) Est. Cost $44.89 Unrealized +8.6%

W WAYFAIR INC- A 0.3%

Value ($000) $1,746 (+211.1%) Shares 17,388 (+176.8%) Est. Cost $77.17 Unrealized +24.6%

GRMN GARMIN LTD 0.3%

Value ($000) $1,733 (+189.0%) Shares 8,545 (+250.8%) Est. Cost $213.69 Unrealized +1.4%

ADMA ADMA BIOLOGICS I 0.2%

Value ($000) $1,261 (+873.2%) Shares 69,142 (+682.1%) Est. Cost $16.89 Unrealized -0.2%

NCLH NORWEGIAN CRUISE 0.3%

Value ($000) $2,047 (+103.9%) Shares 91,716 (+125.0%) Est. Cost $22.53 Unrealized -6.3%

FAST FASTENAL CO 0.3%

Value ($000) $1,924 (+104.2%) Shares 47,932 (+149.5%) Est. Cost $44.00 Unrealized -4.5%

ABNB AIRBNB INC-A 0.3%

Value ($000) $1,777 (+121.0%) Shares 13,090 (+97.7%) Est. Cost $125.61 Unrealized -0.9%

KTOS KRATOS DEFENSE & 0.2%

Value ($000) $1,023 (+1864.7%) Shares 13,479 (+2264.7%) Est. Cost $81.11 Unrealized +0.9%

SIG SIGNET JEWELERS 0.2%

Value ($000) $1,026 (+1146.9%) Shares 12,382 (+1343.1%) Est. Cost $94.34 Unrealized +0.7%

WMT WALMART INC 0.2%

Value ($000) $1,520 (+153.4%) Shares 13,643 (+134.4%) Est. Cost $101.86 Unrealized +5.2%

FNF FIDELITY NATIONA 0.2%

Value ($000) $1,322 (+225.6%) Shares 24,219 (+260.8%) Est. Cost $54.82 Unrealized -0.1%

JBL JABIL INC 0.2%

Value ($000) $1,079 (+447.2%) Shares 4,732 (+421.1%) Est. Cost $214.12 Unrealized -0.4%

GLPI GAMING AND LEISU 0.3%

Value ($000) $1,860 (+88.4%) Shares 41,609 (+96.5%) Est. Cost $45.68 Unrealized —

LEN LENNAR CORP-A 0.2%

Value ($000) $968 (+788.8%) Shares 9,415 (+989.7%) Est. Cost $120.96 Unrealized -0.2%

JPM JPMORGAN CHASE 0.3%

Value ($000) $1,660 (+98.8%) Shares 5,153 (+94.6%) Est. Cost $288.63 Unrealized +7.2%

CL COLGATE-PALMOLIV 0.3%

Value ($000) $1,746 (+77.6%) Shares 22,090 (+79.7%) Est. Cost $83.84 Unrealized -6.6%

ORLY O'REILLY AUTOMOT 0.3%

Value ($000) $1,749 (+75.7%) Shares 19,174 (+107.7%) Est. Cost $94.56 Unrealized +3.3%

BAC BANK OF AMERICA 0.3%

Value ($000) $1,749 (+74.8%) Shares 31,795 (+64.0%) Est. Cost $45.82 Unrealized +14.9%

MAS MASCO CORP 0.3%

Value ($000) $1,750 (+74.7%) Shares 27,572 (+93.8%) Est. Cost $63.44 Unrealized +2.1%

CHWY CHEWY INC- CL A 0.4%

Value ($000) $2,537 (+40.7%) Shares 76,753 (+72.2%) Est. Cost $36.95 Unrealized -6.0%

CMCSA COMCAST CORP-A 0.8%

Value ($000) $5,173 (+12.9%) Shares 173,071 (+18.6%) Est. Cost $35.42 Unrealized -19.4%

AJG ARTHUR J GALLAGH 0.6%

Value ($000) $3,951 (+16.8%) Shares 15,267 (+39.8%) Est. Cost $292.47 Unrealized -9.7%

TPG TPG INC 0.2%

Value ($000) $1,132 (+76.8%) Shares 17,734 (+59.1%) Est. Cost $59.03 Unrealized -0.0%

RCL ROYAL CARIBBEAN 0.2%

Value ($000) $950 (+105.0%) Shares 3,406 (+137.8%) Est. Cost $302.78 Unrealized -7.0%

GCMG GCM GROSVENOR-A 0.5%

Value ($000) $3,205 (+17.7%) Shares 283,116 (+25.5%) Est. Cost $11.99 Unrealized -5.4%

CALM CAL-MAINE FOODS 0.3%

Value ($000) $1,783 (+36.8%) Shares 22,410 (+61.7%) Est. Cost $97.01 Unrealized -10.7%

AVTR AVANTOR INC 0.5%

Value ($000) $3,427 (+15.7%) Shares 299,042 (+26.0%) Est. Cost $13.19 Unrealized -6.7%

AFRM AFFIRM HOLDINGS 0.6%

Value ($000) $3,576 (+14.2%) Shares 48,042 (+12.1%) Est. Cost $75.65 Unrealized -4.9%

AI C3.AI INC-A 0.4%

Value ($000) $2,357 (+17.3%) Shares 174,852 (+50.8%) Est. Cost $19.22 Unrealized -17.0%

ATEC ALPHATEC HOLDING 0.0%

Value ($000) $307 (+2407.4%) Shares 14,589 (+1632.7%) Est. Cost $18.24 Unrealized +1.5%

TOST TOAST INC-A 0.6%

Value ($000) $3,595 (+8.7%) Shares 101,245 (+11.8%) Est. Cost $34.23 Unrealized +5.3%

CHDN CHURCHILL DOWNS 0.2%

Value ($000) $1,082 (+34.7%) Shares 9,506 (+14.9%) Est. Cost $102.58 Unrealized +0.9%

VRNS VARONIS SYSTEMS 0.0%

Value ($000) $300 (+607.2%) Shares 9,145 (+1139.2%) Est. Cost $43.07 Unrealized -2.5%

GDDY GODADDY INC-A 0.1%

Value ($000) $642 (+60.9%) Shares 5,178 (+77.5%) Est. Cost $156.09 Unrealized -17.1%

BE BLOOM ENERGY C-A 0.5%

Value ($000) $2,951 (+8.6%) Shares 33,957 (+5.7%) Est. Cost $23.38 Unrealized +349.4%

INTA INTAPP INC 0.0%

Value ($000) $250 (+267.8%) Shares 5,456 (+228.3%) Est. Cost $45.48 Unrealized -8.8%

CRL CHARLES RIVER LA 0.0%

Value ($000) $249 (+244.4%) Shares 1,248 (+170.1%) Est. Cost $169.12 Unrealized +7.3%

MLI MUELLER INDS 0.0%

Value ($000) $213 (+198.0%) Shares 1,858 (+162.4%) Est. Cost $101.29 Unrealized +6.0%

MOS MOSAIC CO/THE 0.1%

Value ($000) $482 (-20.0%) Shares 19,990 (+15.2%) Est. Cost $31.61 Unrealized -15.4%

CNR CORE NATURAL RES 0.0%

Value ($000) $104 (+1421.9%) Shares 1,177 (+1335.4%) Est. Cost $84.44 Unrealized +0.9%

HAYW HAYWARD HOLDINGS 0.1%

Value ($000) $376 (+33.3%) Shares 24,349 (+30.4%) Est. Cost $14.29 Unrealized +10.6%

IR INGERSOLL-RAND I 0.1%

Value ($000) $691 (+14.9%) Shares 8,722 (+19.9%) Est. Cost $81.44 Unrealized -3.1%

DAR DARLING INGREDIE 0.0%

Value ($000) $251 (+37.1%) Shares 6,983 (+17.6%) Est. Cost $33.47 Unrealized +1.1%

XP XP INC - CLASS A 0.3%

Value ($000) $1,869 (+3.6%) Shares 114,184 (+18.9%) Est. Cost $17.47 Unrealized +0.8%

NKE NIKE INC -CL B 0.2%

Value ($000) $1,475 (+4.0%) Shares 23,150 (+13.8%) Est. Cost $76.20 Unrealized -14.8%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $548 (-8.6%) Shares 8,157 (+14.7%) Est. Cost $77.46 Unrealized -8.6%

XYL XYLEM INC 0.0%

Value ($000) $121 (+56.7%) Shares 886 (+69.7%) Est. Cost $140.33 Unrealized +2.3%

MRCY MERCURY SYSTEMS 0.1%

Value ($000) $800 (+5.0%) Shares 10,960 (+11.3%) Est. Cost $51.33 Unrealized +44.9%

VIRT VIRTU FINANCIA-A 0.0%

Value ($000) $55 (+57.2%) Shares 1,638 (+67.5%) Est. Cost $38.07 Unrealized -10.2%

SDRL SEADRILL LIMITED 0.0%

Value ($000) $20 (+3493.7%) Shares 564 (+3033.3%) Est. Cost $31.13 Unrealized +0.1%

SAIL SAILPOINT INC 0.0%

Value ($000) $26 (+47.5%) Shares 1,262 (+61.0%) Est. Cost $20.90 Unrealized -0.3%

SUPN SUPERNUS PHARMAC 0.0%

Value ($000) $15 (+38.0%) Shares 292 (+32.7%) Est. Cost $42.33 Unrealized +14.9%

CALX CALIX INC 0.0%

Value ($000) $156 (-2.4%) Shares 2,943 (+13.2%) Est. Cost $57.67 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WRBY	WARBY PARKER-A	280,036 (+6773.7%)	$6,102 (+5330.7%)	1.0%	$21.81	-0.2%	CL A COM	93403J106
BAX	BAXTER INTL INC	307,451 (+2825.9%)	$5,875 (+2355.6%)	0.9%	$20.18	-0.9%	COM	071813109
FOLD	AMICUS THERAPEUT	420,275 (+753.1%)	$5,985 (+1441.7%)	0.9%	$9.51	+3.3%	COM	03152W109
RSI	RUSH STREET INTE	335,915 (+592.4%)	$6,527 (+556.9%)	1.0%	$18.52	-0.2%	COM	782011100
AMD	ADV MICRO DEVICE	28,614 (+359.9%)	$6,128 (+508.7%)	1.0%	$210.85	+6.5%	COM	007903107
AVGO	BROADCOM INC	14,936 (+1753.1%)	$5,169 (+1844.0%)	0.8%	$347.95	+2.6%	COM	11135F101
RIVN	RIVIAN AUTOMOT-A	317,740 (+218.2%)	$6,263 (+327.2%)	1.0%	$15.15	+4.8%	COM CL A	76954A103
CLF	CLEVELAND-CLIFFS	463,819 (+301.9%)	$6,160 (+337.4%)	1.0%	$12.10	+4.3%	COM	185899101
CMG	CHIPOTLE MEXICAN	136,206 (+1234.6%)	$5,040 (+1160.0%)	0.8%	$36.84	-1.8%	COM	169656105
DKNG	DRAFTKINGS INC	180,418 (+320.9%)	$6,217 (+287.8%)	1.0%	$34.37	-4.3%	COM CL A	26142V105
TMO	THERMO FISHER	11,092 (+132.4%)	$6,427 (+177.7%)	1.0%	$518.07	+9.1%	COM	883556102
INTC	INTEL CORP	146,571 (+227.8%)	$5,408 (+260.5%)	0.9%	$32.91	+14.7%	COM	458140100
ROIV	ROIVANT SCIENCES	341,354 (+43.8%)	$7,407 (+106.2%)	1.2%	$14.29	+38.0%	SHS	G76279101
LYFT	LYFT INC-A	318,855 (+171.0%)	$6,176 (+138.5%)	1.0%	$19.20	+8.3%	CL A COM	55087P104
CDE	COEUR MINING INC	223,721 (+938.9%)	$3,989 (+887.4%)	0.6%	$16.40	+6.0%	COM NEW	192108504
CNH	CNH INDL N V	658,282 (+187.2%)	$6,069 (+144.0%)	1.0%	$10.77	-7.2%	SHS	N20944109
BF/B	BROWN-FORMAN -B	133,106 (+10514.5%)	$3,469 (+10114.8%)	0.5%	$27.99	-0.0%	CL B	115637209
TXT	TEXTRON INC	45,766 (+588.2%)	$3,989 (+610.0%)	0.6%	$83.33	+0.4%	COM	883203101
PAYO	PAYONEER GLOBAL	561,238 (+3861.3%)	$3,154 (+3579.8%)	0.5%	$5.81	-0.4%	COM	70451X104
OSCR	OSCAR HEALTH -A	431,172 (+159.2%)	$6,196 (+96.7%)	1.0%	$16.65	+3.9%	CL A	687793109
UEC	URANIUM ENERGY	509,312 (+128.9%)	$5,949 (+100.4%)	0.9%	$10.11	+29.8%	COM	916896103
UPST	UPSTART HOLDINGS	140,275 (+121.4%)	$6,134 (+90.6%)	1.0%	$57.02	-19.3%	COM	91680M107
AAL	AMERICAN AIRLINE	330,330 (+68.7%)	$5,064 (+130.1%)	0.8%	$12.62	+6.9%	COM	02376R102
SYF	SYNCHRONY FINANC	38,556 (+586.3%)	$3,217 (+705.9%)	0.5%	$73.26	+4.2%	COM	87165B103
TPH	TRI POINTE HOMES	95,029 (+1246.0%)	$2,991 (+1147.0%)	0.5%	$32.62	-0.4%	COM	87265H109
NOV	NOV INC	224,174 (+252.8%)	$3,504 (+316.2%)	0.6%	$14.20	+4.5%	COM	62955J103
PLTR	PALANTIR TECHN-A	40,133 (+63.4%)	$7,134 (+59.2%)	1.1%	$105.87	+71.0%	CL A	69608A108
SBUX	STARBUCKS CORP	33,586 (+1323.1%)	$2,828 (+1316.6%)	0.4%	$85.25	-1.4%	COM	855244109
VFC	VF CORP	287,061 (+61.5%)	$5,190 (+102.4%)	0.8%	$14.24	+13.8%	COM	918204108
F	FORD MOTOR CO	580,110 (+38.8%)	$7,611 (+52.3%)	1.2%	$10.99	+16.8%	COM	345370860
HIMS	HIMS & HERS HEAL	190,915 (+197.3%)	$6,199 (+70.2%)	1.0%	$41.45	+3.3%	COM CL A	433000106
ETN	EATON CORP PLC	14,197 (+164.9%)	$4,522 (+125.4%)	0.7%	$349.80	+1.3%	SHS	G29183103
PFE	PFIZER INC	140,529 (+259.0%)	$3,499 (+250.8%)	0.6%	$24.92	+0.5%	COM	717081103
AAPL	APPLE INC	22,414 (+56.7%)	$6,093 (+67.3%)	1.0%	$233.20	+15.1%	COM	037833100
RBLX	ROBLOX CORP - A	31,884 (+2101.9%)	$2,584 (+1188.1%)	0.4%	$106.86	-0.6%	CL A	771049103
NVDA	NVIDIA CORP	39,432 (+46.6%)	$7,354 (+46.5%)	1.2%	$142.89	+30.3%	COM	67066G104
T	AT&T INC	237,437 (+83.9%)	$5,898 (+61.8%)	0.9%	$25.63	-1.4%	COM	00206R102
OKLO	OKLO INC	61,602 (+212.8%)	$4,421 (+101.1%)	0.7%	$100.90	+10.5%	COM CL A	02156V109
AEO	AMER EAGLE OUTF	97,361 (+312.7%)	$2,567 (+536.0%)	0.4%	$18.17	+8.2%	COM	02553E106
WU	WESTERN UNION	504,258 (+54.1%)	$4,695 (+79.5%)	0.7%	$6.11	—	COM	959802109
MGM	MGM RESORTS INTE	99,375 (+113.5%)	$3,626 (+124.8%)	0.6%	$33.05	+2.7%	COM	552953101
GBTG	GLOBAL BUSINESS	296,762 (+683.1%)	$2,270 (+641.5%)	0.4%	$7.61	+1.9%	COM CL A	37890B100
CHTR	CHARTER COMMUN-A	17,885 (+177.9%)	$3,733 (+110.9%)	0.6%	$252.75	-11.0%	CL A	16119P108
GVA	GRANITE CONSTR	20,996 (+269.9%)	$2,422 (+289.1%)	0.4%	$106.18	+1.2%	COM	387328107
PATH	UIPATH INC -CL A	230,390 (+55.0%)	$3,776 (+89.9%)	0.6%	$13.83	+12.6%	CL A	90364P105
MSI	MOTOROLA SOLUTIO	5,818 (+487.7%)	$2,230 (+392.6%)	0.4%	$404.49	-0.9%	COM NEW	620076307
CVI	CVR ENERGY INC	156,959 (+140.2%)	$3,993 (+67.5%)	0.6%	$31.09	+9.5%	COM	12662P108
AVPT	AVEPOINT INC	248,780 (+84.1%)	$3,456 (+70.3%)	0.5%	$15.50	-10.9%	COM CL A	053604104
CPRX	CATALYST PHARMAC	78,530 (+270.1%)	$1,833 (+338.5%)	0.3%	$22.64	-1.6%	COM	14888U101
TIC	TIC SOLUTIONS IN	148,740 (+1802.0%)	$1,504 (+1344.8%)	0.2%	$11.15	-0.1%	COM	00510N102
STWD	STARWOOD PROPERT	108,371 (+249.6%)	$1,952 (+225.0%)	0.3%	$18.40	—	COM	85571B105
ADT	ADT INC	488,806 (+63.1%)	$3,945 (+51.1%)	0.6%	$8.25	+0.3%	COM	00090Q103
JBHT	HUNT (JB) TRANS	8,308 (+262.5%)	$1,615 (+425.0%)	0.3%	$163.70	+4.8%	COM	445658107
USB	US BANCORP	65,803 (+44.0%)	$3,511 (+59.0%)	0.6%	$44.89	+8.6%	COM NEW	902973304
W	WAYFAIR INC- A	17,388 (+176.8%)	$1,746 (+211.1%)	0.3%	$77.17	+24.6%	CL A	94419L101
GRMN	GARMIN LTD	8,545 (+250.8%)	$1,733 (+189.0%)	0.3%	$213.69	+1.4%	SHS	H2906T109
ADMA	ADMA BIOLOGICS I	69,142 (+682.1%)	$1,261 (+873.2%)	0.2%	$16.89	-0.2%	COM	000899104
NCLH	NORWEGIAN CRUISE	91,716 (+125.0%)	$2,047 (+103.9%)	0.3%	$22.53	-6.3%	SHS	G66721104
FAST	FASTENAL CO	47,932 (+149.5%)	$1,924 (+104.2%)	0.3%	$44.00	-4.5%	COM	311900104
ABNB	AIRBNB INC-A	13,090 (+97.7%)	$1,777 (+121.0%)	0.3%	$125.61	-0.9%	COM CL A	009066101
KTOS	KRATOS DEFENSE &	13,479 (+2264.7%)	$1,023 (+1864.7%)	0.2%	$81.11	+0.9%	COM NEW	50077B207
SIG	SIGNET JEWELERS	12,382 (+1343.1%)	$1,026 (+1146.9%)	0.2%	$94.34	+0.7%	SHS	G81276100
WMT	WALMART INC	13,643 (+134.4%)	$1,520 (+153.4%)	0.2%	$101.86	+5.2%	COM	931142103
FNF	FIDELITY NATIONA	24,219 (+260.8%)	$1,322 (+225.6%)	0.2%	$54.82	-0.1%	COM SHS	31620R303
JBL	JABIL INC	4,732 (+421.1%)	$1,079 (+447.2%)	0.2%	$214.12	-0.4%	COM	466313103
GLPI	GAMING AND LEISU	41,609 (+96.5%)	$1,860 (+88.4%)	0.3%	$45.68	—	COM	36467J108
LEN	LENNAR CORP-A	9,415 (+989.7%)	$968 (+788.8%)	0.2%	$120.96	-0.2%	CL A	526057104
JPM	JPMORGAN CHASE	5,153 (+94.6%)	$1,660 (+98.8%)	0.3%	$288.63	+7.2%	COM	46625H100
CL	COLGATE-PALMOLIV	22,090 (+79.7%)	$1,746 (+77.6%)	0.3%	$83.84	-6.6%	COM	194162103
ORLY	O'REILLY AUTOMOT	19,174 (+107.7%)	$1,749 (+75.7%)	0.3%	$94.56	+3.3%	COM	67103H107
BAC	BANK OF AMERICA	31,795 (+64.0%)	$1,749 (+74.8%)	0.3%	$45.82	+14.9%	COM	060505104
MAS	MASCO CORP	27,572 (+93.8%)	$1,750 (+74.7%)	0.3%	$63.44	+2.1%	COM	574599106
CHWY	CHEWY INC- CL A	76,753 (+72.2%)	$2,537 (+40.7%)	0.4%	$36.95	-6.0%	CL A	16679L109
CMCSA	COMCAST CORP-A	173,071 (+18.6%)	$5,173 (+12.9%)	0.8%	$35.42	-19.4%	CL A	20030N101
AJG	ARTHUR J GALLAGH	15,267 (+39.8%)	$3,951 (+16.8%)	0.6%	$292.47	-9.7%	COM	363576109
TPG	TPG INC	17,734 (+59.1%)	$1,132 (+76.8%)	0.2%	$59.03	-0.0%	COM CL A	872657101
RCL	ROYAL CARIBBEAN	3,406 (+137.8%)	$950 (+105.0%)	0.2%	$302.78	-7.0%	COM	V7780T103
GCMG	GCM GROSVENOR-A	283,116 (+25.5%)	$3,205 (+17.7%)	0.5%	$11.99	-5.4%	COM CL A	36831E108
CALM	CAL-MAINE FOODS	22,410 (+61.7%)	$1,783 (+36.8%)	0.3%	$97.01	-10.7%	COM NEW	128030202
AVTR	AVANTOR INC	299,042 (+26.0%)	$3,427 (+15.7%)	0.5%	$13.19	-6.7%	COM	05352A100
AFRM	AFFIRM HOLDINGS	48,042 (+12.1%)	$3,576 (+14.2%)	0.6%	$75.65	-4.9%	COM CL A	00827B106
AI	C3.AI INC-A	174,852 (+50.8%)	$2,357 (+17.3%)	0.4%	$19.22	-17.0%	CL A	12468P104
ATEC	ALPHATEC HOLDING	14,589 (+1632.7%)	$307 (+2407.4%)	0.0%	$18.24	+1.5%	COM NEW	02081G201
TOST	TOAST INC-A	101,245 (+11.8%)	$3,595 (+8.7%)	0.6%	$34.23	+5.3%	CL A	888787108
CHDN	CHURCHILL DOWNS	9,506 (+14.9%)	$1,082 (+34.7%)	0.2%	$102.58	+0.9%	COM	171484108
VRNS	VARONIS SYSTEMS	9,145 (+1139.2%)	$300 (+607.2%)	0.0%	$43.07	-2.5%	COM	922280102
GDDY	GODADDY INC-A	5,178 (+77.5%)	$642 (+60.9%)	0.1%	$156.09	-17.1%	CL A	380237107
BE	BLOOM ENERGY C-A	33,957 (+5.7%)	$2,951 (+8.6%)	0.5%	$23.38	+349.4%	COM CL A	093712107
INTA	INTAPP INC	5,456 (+228.3%)	$250 (+267.8%)	0.0%	$45.48	-8.8%	COM	45827U109
CRL	CHARLES RIVER LA	1,248 (+170.1%)	$249 (+244.4%)	0.0%	$169.12	+7.3%	COM	159864107
MLI	MUELLER INDS	1,858 (+162.4%)	$213 (+198.0%)	0.0%	$101.29	+6.0%	COM	624756102
MOS	MOSAIC CO/THE	19,990 (+15.2%)	$482 (-20.0%)	0.1%	$31.61	-15.4%	COM	61945C103
CNR	CORE NATURAL RES	1,177 (+1335.4%)	$104 (+1421.9%)	0.0%	$84.44	+0.9%	COM SHS	218937100
HAYW	HAYWARD HOLDINGS	24,349 (+30.4%)	$376 (+33.3%)	0.1%	$14.29	+10.6%	COM	421298100
IR	INGERSOLL-RAND I	8,722 (+19.9%)	$691 (+14.9%)	0.1%	$81.44	-3.1%	COM	45687V106
DAR	DARLING INGREDIE	6,983 (+17.6%)	$251 (+37.1%)	0.0%	$33.47	+1.1%	COM	237266101
XP	XP INC - CLASS A	114,184 (+18.9%)	$1,869 (+3.6%)	0.3%	$17.47	+0.8%	CL A	G98239109
NKE	NIKE INC -CL B	23,150 (+13.8%)	$1,475 (+4.0%)	0.2%	$76.20	-14.8%	CL B	654106103
CSGP	COSTAR GROUP INC	8,157 (+14.7%)	$548 (-8.6%)	0.1%	$77.46	-8.6%	COM	22160N109
XYL	XYLEM INC	886 (+69.7%)	$121 (+56.7%)	0.0%	$140.33	+2.3%	COM	98419M100
MRCY	MERCURY SYSTEMS	10,960 (+11.3%)	$800 (+5.0%)	0.1%	$51.33	+44.9%	COM	589378108
VIRT	VIRTU FINANCIA-A	1,638 (+67.5%)	$55 (+57.2%)	0.0%	$38.07	-10.2%	CL A	928254101
SDRL	SEADRILL LIMITED	564 (+3033.3%)	$20 (+3493.7%)	0.0%	$31.13	+0.1%	COM	G7997W102
SAIL	SAILPOINT INC	1,262 (+61.0%)	$26 (+47.5%)	0.0%	$20.90	-0.3%	COM	78781J109
SUPN	SUPERNUS PHARMAC	292 (+32.7%)	$15 (+38.0%)	0.0%	$42.33	+14.9%	COM	868459108
CALX	CALIX INC	2,943 (+13.2%)	$156 (-2.4%)	0.0%	$57.67	+1.0%	COM	13100M509

Exited Positions (220)

CNC CENTENE CORP 0.8%

Value ($000) $4,994 Shares 139,962 Est. Cost $33.68 Unrealized +11.1%

— DAYFORCE INC 0.8%

Value ($000) $4,800 Shares 69,676 Est. Cost $62.23 Unrealized +10.6%

SO SOUTHERN CO 0.7%

Value ($000) $4,195 Shares 44,268 Est. Cost $92.22 Unrealized -1.4%

— HANESBRANDS INC 0.7%

Value ($000) $4,133 Shares 627,098 Est. Cost $6.59 Unrealized —

PBI PITNEY BOWES INC 0.6%

Value ($000) $3,962 Shares 347,218 Est. Cost $11.65 Unrealized -11.0%

CFLT CONFLUENT INC-A 0.6%

Value ($000) $3,859 Shares 194,898 Est. Cost $21.63 Unrealized +13.5%

FLR FLUOR CORP 0.6%

Value ($000) $3,581 Shares 85,130 Est. Cost $46.02 Unrealized -3.9%

BA BOEING CO/THE 0.5%

Value ($000) $3,321 Shares 15,388 Est. Cost $218.17 Unrealized -5.7%

ARW ARROW ELECTRONIC 0.5%

Value ($000) $3,214 Shares 26,560 Est. Cost $125.79 Unrealized -9.7%

VRTX VERTEX PHARM 0.4%

Value ($000) $2,842 Shares 7,256 Est. Cost $417.92 Unrealized +3.1%

BNL BROADSTONE NET 0.4%

Value ($000) $2,836 Shares 158,684 Est. Cost $17.87 Unrealized —

CAR AVIS BUDGET GROU 0.4%

Value ($000) $2,818 Shares 17,548 Est. Cost $158.90 Unrealized -12.2%

TNL TRAVEL PLUS LEISURE CO 0.4%

Value ($000) $2,802 Shares 47,098 Est. Cost $51.43 Unrealized +26.6%

JNJ JOHNSON&JOHNSON 0.4%

Value ($000) $2,792 Shares 15,058 Est. Cost $155.26 Unrealized +26.9%

FERG FERGUSON ENTERPR 0.4%

Value ($000) $2,517 Shares 11,206 Est. Cost $224.73 Unrealized +5.9%

KNF KNIFE RIVER 0.4%

Value ($000) $2,412 Shares 31,372 Est. Cost $83.13 Unrealized -15.5%

TIGO MILLICOM INTL 0.4%

Value ($000) $2,392 Shares 49,272 Est. Cost $43.89 Unrealized +14.7%

EXPE EXPEDIA GROUP IN 0.4%

Value ($000) $2,378 Shares 11,124 Est. Cost $193.73 Unrealized +27.4%

IQV IQVIA HOLDINGS I 0.4%

Value ($000) $2,362 Shares 12,436 Est. Cost $179.15 Unrealized +21.4%

XRAY DENTSPLY SIRONA 0.4%

Value ($000) $2,291 Shares 180,542 Est. Cost $14.51 Unrealized -19.1%

WCC WESCO INTL 0.4%

Value ($000) $2,263 Shares 10,700 Est. Cost $209.31 Unrealized +17.0%

VNOM VIPER ENERGY I-A 0.4%

Value ($000) $2,226 Shares 58,234 Est. Cost $38.10 Unrealized -0.6%

RRC RANGE RESOURCES 0.3%

Value ($000) $2,208 Shares 58,652 Est. Cost $35.71 Unrealized +4.3%

FTNT FORTINET INC 0.3%

Value ($000) $2,053 Shares 24,412 Est. Cost $89.23 Unrealized -7.1%

PRM PERIMETER SOLUTI 0.3%

Value ($000) $2,016 Shares 90,062 Est. Cost $18.95 Unrealized +33.3%

ANF ABERCROMBIE & FI 0.3%

Value ($000) $1,881 Shares 21,984 Est. Cost $93.30 Unrealized -6.3%

ILMN ILLUMINA INC 0.3%

Value ($000) $1,827 Shares 19,238 Est. Cost $99.18 Unrealized +18.4%

PSX PHILLIPS 66 0.3%

Value ($000) $1,806 Shares 13,274 Est. Cost $109.47 Unrealized +22.4%

NSC NORFOLK SOUTHERN 0.3%

Value ($000) $1,803 Shares 6,002 Est. Cost $276.03 Unrealized +4.6%

IBM IBM 0.3%

Value ($000) $1,793 Shares 6,356 Est. Cost $257.48 Unrealized +16.0%

WST WEST PHARMACEUT 0.3%

Value ($000) $1,789 Shares 6,820 Est. Cost $242.79 Unrealized +12.6%

EEFT EURONET WORLDWID 0.3%

Value ($000) $1,724 Shares 19,628 Est. Cost $95.87 Unrealized -18.7%

NWL NEWELL BRANDS IN 0.3%

Value ($000) $1,667 Shares 318,102 Est. Cost $5.97 Unrealized -33.2%

INSP INSPIRE MEDICAL 0.3%

Value ($000) $1,609 Shares 21,688 Est. Cost $101.31 Unrealized -5.6%

MRSH MARSH & MCLENNAN 0.3%

Value ($000) $1,599 Shares 7,936 Est. Cost $212.49 Unrealized -12.3%

CEG CONSTELLATION EN 0.3%

Value ($000) $1,597 Shares 4,852 Est. Cost $322.17 Unrealized +12.7%

LOW LOWE'S COS INC 0.3%

Value ($000) $1,583 Shares 6,300 Est. Cost $244.20 Unrealized -1.8%

GENI GENIUS SPORTS LT 0.2%

Value ($000) $1,563 Shares 126,254 Est. Cost $11.96 Unrealized -8.8%

RUM RUMBLE INC 0.2%

Value ($000) $1,563 Shares 215,840 Est. Cost $8.17 Unrealized -16.1%

DOV DOVER CORP 0.2%

Value ($000) $1,501 Shares 8,996 Est. Cost $178.62 Unrealized +1.8%

CC CHEMOURS CO 0.2%

Value ($000) $1,477 Shares 93,260 Est. Cost $14.36 Unrealized -10.9%

MU MICRON TECH 0.2%

Value ($000) $1,425 Shares 8,514 Est. Cost $93.22 Unrealized +146.0%

VNO VORNADO RLTY TST 0.2%

Value ($000) $1,409 Shares 34,764 Est. Cost $40.53 Unrealized —

PFG PRINCIPAL FINL 0.2%

Value ($000) $1,402 Shares 16,914 Est. Cost $78.65 Unrealized +6.6%

HAL HALLIBURTON CO 0.2%

Value ($000) $1,400 Shares 56,898 Est. Cost $20.60 Unrealized +27.6%

INSM INSMED INC 0.2%

Value ($000) $1,395 Shares 9,688 Est. Cost $76.47 Unrealized +138.6%

VIA VIA TRANSPOR-A 0.2%

Value ($000) $1,379 Shares 28,674 Est. Cost $49.48 Unrealized -16.6%

BEPC BROOKFIELD RENEW 0.2%

Value ($000) $1,342 Shares 38,976 Est. Cost $33.73 Unrealized +18.6%

SWK STANLEY BLACK & 0.2%

Value ($000) $1,300 Shares 17,488 Est. Cost $69.66 Unrealized +0.3%

RPM RPM INTL INC 0.2%

Value ($000) $1,245 Shares 10,558 Est. Cost $119.99 Unrealized -9.8%

VRT VERTIV HOLDING-A 0.2%

Value ($000) $1,204 Shares 7,984 Est. Cost $133.31 Unrealized +30.2%

LHX L3HARRIS TECHNOL 0.2%

Value ($000) $1,203 Shares 3,940 Est. Cost $271.37 Unrealized +6.3%

DOCS DOXIMITY INC-A 0.2%

Value ($000) $1,201 Shares 16,422 Est. Cost $59.81 Unrealized -6.1%

SYK STRYKER CORP 0.2%

Value ($000) $1,179 Shares 3,188 Est. Cost $380.58 Unrealized -4.5%

PTCT PTC THERAPEUTICS 0.2%

Value ($000) $1,159 Shares 18,880 Est. Cost $49.90 Unrealized +45.6%

CRUS CIRRUS LOGIC INC 0.2%

Value ($000) $1,152 Shares 9,192 Est. Cost $108.82 Unrealized +13.1%

EXLS EXLSERVICE HOLDI 0.2%

Value ($000) $1,125 Shares 25,542 Est. Cost $44.64 Unrealized -8.4%

DIS WALT DISNEY CO/T 0.2%

Value ($000) $1,124 Shares 9,814 Est. Cost $116.99 Unrealized -6.4%

KYMR KYMERA THERAPEUT 0.2%

Value ($000) $1,113 Shares 19,660 Est. Cost $35.85 Unrealized +88.3%

AMBA AMBARELLA INC 0.2%

Value ($000) $1,093 Shares 13,244 Est. Cost $72.35 Unrealized +11.7%

RGA REINSURANCE GROU 0.2%

Value ($000) $1,079 Shares 5,616 Est. Cost $191.42 Unrealized +1.0%

COF CAPITAL ONE FINA 0.2%

Value ($000) $1,008 Shares 4,742 Est. Cost $207.56 Unrealized +7.1%

BTU PEABODY ENERGY 0.2%

Value ($000) $1,006 Shares 37,938 Est. Cost $17.75 Unrealized +65.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,002 Shares 15,162 Est. Cost $61.42 Unrealized -3.3%

AMZN AMAZON.COM INC 0.2%

Value ($000) $1,000 Shares 4,556 Est. Cost $197.89 Unrealized +15.6%

LEA LEAR CORP 0.2%

Value ($000) $1,000 Shares 9,942 Est. Cost $102.60 Unrealized +3.6%

SJM JM SMUCKER CO 0.2%

Value ($000) $997 Shares 9,182 Est. Cost $106.99 Unrealized -3.9%

ADSK AUTODESK INC 0.1%

Value ($000) $935 Shares 2,944 Est. Cost $304.73 Unrealized -0.7%

REXR REXFORD INDUSTRI 0.1%

Value ($000) $934 Shares 22,728 Est. Cost $41.11 Unrealized —

DTM DT MIDSTREAM 0.1%

Value ($000) $932 Shares 8,244 Est. Cost $103.16 Unrealized +10.8%

PRIM PRIMORIS SERVICE 0.1%

Value ($000) $919 Shares 6,692 Est. Cost $107.37 Unrealized +21.6%

NOG NORTHERN OIL AND 0.1%

Value ($000) $895 Shares 36,094 Est. Cost $26.52 Unrealized -15.4%

ALKS ALKERMES PLC 0.1%

Value ($000) $893 Shares 29,756 Est. Cost $29.05 Unrealized +3.1%

DOC HEALTHPEAK PROPE 0.1%

Value ($000) $874 Shares 45,632 Est. Cost $17.49 Unrealized -0.1%

MTDR MATADOR RESOURCE 0.1%

Value ($000) $871 Shares 19,394 Est. Cost $48.82 Unrealized -14.0%

AMT AMERICAN TOWER C 0.1%

Value ($000) $841 Shares 4,374 Est. Cost $204.56 Unrealized -11.9%

ONTO ONTO INNOVATION 0.1%

Value ($000) $815 Shares 6,308 Est. Cost $107.03 Unrealized +32.7%

GTX GARRETT MOTIO 0.1%

Value ($000) $811 Shares 59,514 Est. Cost $12.66 Unrealized +25.7%

PWR QUANTA SERVICES 0.1%

Value ($000) $810 Shares 1,954 Est. Cost $388.50 Unrealized +13.1%

AMSC AMER SUPERCONDTR 0.1%

Value ($000) $803 Shares 13,520 Est. Cost $49.99 Unrealized -13.5%

FLEX FLEX LTD 0.1%

Value ($000) $803 Shares 13,846 Est. Cost $53.12 Unrealized +16.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $801 Shares 10,626 Est. Cost $67.40 Unrealized +16.7%

FIS FIDELITY NATIONA 0.1%

Value ($000) $800 Shares 12,130 Est. Cost $72.15 Unrealized -9.0%

RPRX ROYALTY PHARMA-A 0.1%

Value ($000) $797 Shares 22,590 Est. Cost $36.20 Unrealized +5.3%

SCI SERVICE CORP INT 0.1%

Value ($000) $794 Shares 9,536 Est. Cost $79.71 Unrealized +0.4%

VITL VITAL FARMS INC 0.1%

Value ($000) $790 Shares 19,204 Est. Cost $43.42 Unrealized -19.0%

LYV LIVE NATION ENTE 0.1%

Value ($000) $788 Shares 4,820 Est. Cost $158.04 Unrealized -9.1%

BRZE BRAZE INC-A 0.1%

Value ($000) $780 Shares 27,410 Est. Cost $28.35 Unrealized +4.5%

MNST MONSTER BEVERAGE 0.1%

Value ($000) $774 Shares 11,506 Est. Cost $61.60 Unrealized +16.3%

LBTYA LIBERTY GLOBAL-A 0.1%

Value ($000) $730 Shares 63,694 Est. Cost $10.05 Unrealized +10.1%

WEC WEC ENERGY GROUP 0.1%

Value ($000) $723 Shares 6,306 Est. Cost $107.11 Unrealized +3.0%

KFY KORN FERRY 0.1%

Value ($000) $665 Shares 9,500 Est. Cost $71.95 Unrealized -7.1%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $645 Shares 15,958 Est. Cost $39.63 Unrealized -3.9%

AVY AVERY DENNISON 0.1%

Value ($000) $614 Shares 3,784 Est. Cost $170.70 Unrealized +0.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $604 Shares 1,266 Est. Cost $425.39 Unrealized +30.6%

PCOR PROCORE TECHNOLO 0.1%

Value ($000) $603 Shares 8,268 Est. Cost $69.82 Unrealized +5.9%

XYZ BLOCK INC 0.1%

Value ($000) $603 Shares 8,340 Est. Cost $74.69 Unrealized -7.6%

STX SEAGATE TECHNOLO 0.1%

Value ($000) $602 Shares 2,552 Est. Cost $169.71 Unrealized +52.6%

LITE LUMENTUM HOL 0.1%

Value ($000) $602 Shares 3,700 Est. Cost $124.70 Unrealized +106.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $602 Shares 9,502 Est. Cost $57.82 Unrealized +3.9%

CDP COPT DEFENSE PRO 0.1%

Value ($000) $602 Shares 20,712 Est. Cost $29.06 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $602 Shares 5,434 Est. Cost $106.48 Unrealized +0.2%

RDNT RADNET INC 0.1%

Value ($000) $601 Shares 7,892 Est. Cost $62.98 Unrealized +22.6%

RMBS RAMBUS INC 0.1%

Value ($000) $601 Shares 5,770 Est. Cost $53.58 Unrealized +83.6%

PG PROCTER & GAMBLE 0.1%

Value ($000) $600 Shares 3,908 Est. Cost $154.90 Unrealized -5.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $600 Shares 7,440 Est. Cost $71.34 Unrealized +9.7%

BK BANK NY MELLON 0.1%

Value ($000) $600 Shares 5,506 Est. Cost $101.29 Unrealized +9.1%

CNP CENTERPOINT ENER 0.1%

Value ($000) $600 Shares 15,462 Est. Cost $37.44 Unrealized +3.8%

AWK AMERICAN WATER W 0.1%

Value ($000) $600 Shares 4,310 Est. Cost $132.91 Unrealized +0.2%

EXAS EXACT SCIENCES 0.1%

Value ($000) $600 Shares 10,960 Est. Cost $50.54 Unrealized +58.9%

AGNC AGNC INVESTMENT 0.1%

Value ($000) $599 Shares 61,194 Est. Cost $9.79 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $599 Shares 18,600 Est. Cost $24.86 Unrealized +14.4%

MDLZ MONDELEZ INTER-A 0.1%

Value ($000) $598 Shares 9,574 Est. Cost $63.41 Unrealized -10.0%

EW EDWARDS LIFE 0.1%

Value ($000) $598 Shares 7,684 Est. Cost $78.13 Unrealized +5.0%

EXEL EXELIXIS INC 0.1%

Value ($000) $597 Shares 14,466 Est. Cost $32.04 Unrealized +29.1%

SHOO STEVEN MADDEN 0.1%

Value ($000) $596 Shares 17,792 Est. Cost $27.75 Unrealized +38.5%

GLOB GLOBANT SA 0.1%

Value ($000) $591 Shares 10,304 Est. Cost $73.60 Unrealized -14.6%

GMED GLOBUS MEDICAL I 0.1%

Value ($000) $587 Shares 10,252 Est. Cost $70.57 Unrealized +7.6%

BALL BALL CORP 0.1%

Value ($000) $580 Shares 11,512 Est. Cost $52.22 Unrealized -6.0%

FWONK LIBERTY MEDIA CO 0.1%

Value ($000) $561 Shares 5,368 Est. Cost $104.45 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $556 Shares 14,956 Est. Cost $35.43 Unrealized +1.1%

PAY PAYMENTUS HOLD-A 0.1%

Value ($000) $551 Shares 18,006 Est. Cost $33.06 Unrealized -1.3%

GT GOODYEAR TIRE 0.1%

Value ($000) $546 Shares 72,936 Est. Cost $9.40 Unrealized -16.2%

RVTY REVVITY INC 0.1%

Value ($000) $526 Shares 5,998 Est. Cost $90.71 Unrealized +5.8%

CPB THE CAMPBELL'S C 0.1%

Value ($000) $525 Shares 16,616 Est. Cost $33.80 Unrealized -11.0%

POWI POWER INTEGRATIO 0.1%

Value ($000) $521 Shares 12,962 Est. Cost $47.82 Unrealized -21.1%

RTX RTX CORP 0.1%

Value ($000) $509 Shares 3,044 Est. Cost $125.05 Unrealized +38.6%

PSN PARSONS CORP 0.1%

Value ($000) $497 Shares 5,994 Est. Cost $101.96 Unrealized -23.2%

MMS MAXIMUS INC 0.1%

Value ($000) $482 Shares 5,274 Est. Cost $81.03 Unrealized +5.5%

HASI HA SUSTAINABLE I 0.1%

Value ($000) $467 Shares 15,220 Est. Cost $26.82 Unrealized +15.9%

MKSI MKS INC 0.1%

Value ($000) $465 Shares 3,758 Est. Cost $106.31 Unrealized +39.4%

KLIC KULICKE & SOFFA 0.1%

Value ($000) $459 Shares 11,290 Est. Cost $36.73 Unrealized +14.6%

EBC EASTERN BANKSHAR 0.1%

Value ($000) $453 Shares 24,976 Est. Cost $16.30 Unrealized +11.8%

MUR MURPHY OIL CORP 0.1%

Value ($000) $451 Shares 15,880 Est. Cost $24.52 Unrealized +20.7%

CF CF INDUSTRIES HO 0.1%

Value ($000) $443 Shares 4,936 Est. Cost $88.36 Unrealized -7.3%

— SPIRIT AEROSYS-A 0.1%

Value ($000) $435 Shares 11,270 Est. Cost $38.18 Unrealized —

STNG SCORPIO TANKERS 0.1%

Value ($000) $423 Shares 7,538 Est. Cost $56.05 Unrealized —

— INTERPUBLIC GRP 0.1%

Value ($000) $411 Shares 14,738 Est. Cost $25.18 Unrealized +3.1%

LNG CHENIERE ENERGY 0.1%

Value ($000) $400 Shares 1,704 Est. Cost $235.04 Unrealized -10.7%

BMY BRISTOL-MYER SQB 0.1%

Value ($000) $400 Shares 8,864 Est. Cost $47.20 Unrealized +0.7%

COHR COHERENT CORP 0.1%

Value ($000) $398 Shares 3,696 Est. Cost $99.69 Unrealized +50.0%

HALO HALOZYME THERAPE 0.1%

Value ($000) $395 Shares 5,386 Est. Cost $56.90 Unrealized +18.2%

AU ANGLOGOLD ASHANT 0.1%

Value ($000) $389 Shares 5,526 Est. Cost $54.92 Unrealized +41.1%

KNTK KINETIK HOLDINGS 0.1%

Value ($000) $360 Shares 8,412 Est. Cost $43.90 Unrealized -17.7%

VERX VERTEX INC - A 0.1%

Value ($000) $351 Shares 14,174 Est. Cost $28.97 Unrealized -25.3%

OTIS OTIS WORLDWI 0.1%

Value ($000) $330 Shares 3,612 Est. Cost $90.13 Unrealized -1.0%

OGN ORGANON & CO 0.1%

Value ($000) $321 Shares 30,038 Est. Cost $10.25 Unrealized -23.1%

GTM ZOOMINFO TECH 0.1%

Value ($000) $319 Shares 29,214 Est. Cost $9.76 Unrealized +5.5%

ESI ELEMENT SOLUTION 0.0%

Value ($000) $311 Shares 12,344 Est. Cost $24.80 Unrealized +4.5%

SKT TANGER INC 0.0%

Value ($000) $309 Shares 9,126 Est. Cost $33.47 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value ($000) $301 Shares 19,128 Est. Cost $14.04 Unrealized +17.8%

— SAPIENS INTL 0.0%

Value ($000) $291 Shares 6,766 Est. Cost $43.00 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value ($000) $275 Shares 18,480 Est. Cost $14.31 Unrealized +16.0%

DHI DR HORTON INC 0.0%

Value ($000) $269 Shares 1,590 Est. Cost $156.63 Unrealized -2.9%

CVX CHEVRON CORP 0.0%

Value ($000) $263 Shares 1,692 Est. Cost $137.00 Unrealized +10.5%

ETSY ETSY INC 0.0%

Value ($000) $258 Shares 3,884 Est. Cost $49.74 Unrealized +22.7%

SCCO SOUTHERN COPPER 0.0%

Value ($000) $245 Shares 2,022 Est. Cost $97.73 Unrealized +35.8%

ATO ATMOS ENERGY 0.0%

Value ($000) $238 Shares 1,396 Est. Cost $160.05 Unrealized +7.7%

MRVL MARVELL TECHNOLO 0.0%

Value ($000) $230 Shares 2,734 Est. Cost $67.42 Unrealized +29.7%

PGY PAGAYA TECHNOL-A 0.0%

Value ($000) $228 Shares 7,664 Est. Cost $32.30 Unrealized -21.1%

KNX KNIGHT-SWIFT TRA 0.0%

Value ($000) $225 Shares 5,692 Est. Cost $43.04 Unrealized +8.6%

CNA CNA FINL CORP 0.0%

Value ($000) $225 Shares 4,836 Est. Cost $45.75 Unrealized +0.2%

CNK CINEMARK HOLDING 0.0%

Value ($000) $224 Shares 8,006 Est. Cost $29.26 Unrealized -10.3%

PENN PENN ENTERTAINME 0.0%

Value ($000) $224 Shares 11,626 Est. Cost $19.54 Unrealized -20.2%

TREX TREX CO INC 0.0%

Value ($000) $202 Shares 3,900 Est. Cost $60.90 Unrealized -33.6%

BBWI BATH & BODY WORK 0.0%

Value ($000) $201 Shares 7,788 Est. Cost $28.91 Unrealized -24.9%

GTLS CHART INDUSTRIES 0.0%

Value ($000) $200 Shares 1,000 Est. Cost $190.05 Unrealized +6.6%

AOS SMITH (A.O.)CORP 0.0%

Value ($000) $200 Shares 2,724 Est. Cost $70.87 Unrealized -4.8%

— AVIDXCHANGE HLDG 0.0%

Value ($000) $198 Shares 19,932 Est. Cost $9.79 Unrealized —

ALK ALASKA AIR GROUP 0.0%

Value ($000) $192 Shares 3,862 Est. Cost $55.61 Unrealized -16.9%

ACIW ACI WORLDWIDE IN 0.0%

Value ($000) $186 Shares 3,516 Est. Cost $47.44 Unrealized +2.3%

VIK VIKING HOLDINGS 0.0%

Value ($000) $183 Shares 2,950 Est. Cost $59.63 Unrealized +7.0%

G GENPACT LTD 0.0%

Value ($000) $177 Shares 4,222 Est. Cost $44.95 Unrealized -3.8%

DBX DROPBOX INC-A 0.0%

Value ($000) $168 Shares 5,556 Est. Cost $28.54 Unrealized +2.0%

FORM FORMFACTOR INC 0.0%

Value ($000) $164 Shares 4,514 Est. Cost $32.19 Unrealized +56.5%

PBF PBF ENERGY INC-A 0.0%

Value ($000) $162 Shares 5,364 Est. Cost $26.14 Unrealized +22.5%

PPC PILGRIM'S PRIDE 0.0%

Value ($000) $142 Shares 3,478 Est. Cost $49.06 Unrealized -21.6%

J JACOBS SOLUTIONS 0.0%

Value ($000) $140 Shares 934 Est. Cost $122.56 Unrealized +19.5%

— LXP INDUSTRIAL T 0.0%

Value ($000) $140 Shares 15,570 Est. Cost $8.96 Unrealized —

TMHC TAYLOR MORRISON 0.0%

Value ($000) $132 Shares 1,994 Est. Cost $58.10 Unrealized +5.2%

GBDC GOLUB CAPITAL BD 0.0%

Value ($000) $125 Shares 9,100 Est. Cost $14.01 Unrealized -3.4%

BBT BEACON FINANCIAL 0.0%

Value ($000) $110 Shares 4,630 Est. Cost $24.98 Unrealized -0.2%

RYN RAYONIER INC 0.0%

Value ($000) $108 Shares 4,084 Est. Cost $26.54 Unrealized —

OC OWENS CORNING 0.0%

Value ($000) $103 Shares 730 Est. Cost $146.73 Unrealized -20.0%

VISN COMMSCOPE HOLDIN 0.0%

Value ($000) $101 Shares 6,528 Est. Cost $12.98 Unrealized +32.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $101 Shares 728 Est. Cost $132.40 Unrealized -2.8%

LOAR LOAR HOLDINGS IN 0.0%

Value ($000) $99 Shares 1,240 Est. Cost $75.20 Unrealized -3.0%

NWSA NEWS CORP-CL A 0.0%

Value ($000) $89 Shares 2,886 Est. Cost $29.56 Unrealized -11.3%

MARA MARA HOLDINGS IN 0.0%

Value ($000) $79 Shares 4,302 Est. Cost $16.85 Unrealized -12.5%

VIAV VIAVI SOLUTIONS 0.0%

Value ($000) $79 Shares 6,186 Est. Cost $9.79 Unrealized +65.0%

FIVN FIVE9 INC 0.0%

Value ($000) $66 Shares 2,744 Est. Cost $26.44 Unrealized -19.7%

HON HONEYWELL INTL 0.0%

Value ($000) $62 Shares 296 Est. Cost $207.11 Unrealized -5.8%

VRRM VERRA MOBILITY C 0.0%

Value ($000) $60 Shares 2,414 Est. Cost $24.72 Unrealized -7.6%

VCYT VERACYTE INC 0.0%

Value ($000) $56 Shares 1,644 Est. Cost $28.69 Unrealized +40.5%

MDU MDU RES GROUP 0.0%

Value ($000) $55 Shares 3,080 Est. Cost $16.46 Unrealized +18.9%

RL RALPH LAUREN COR 0.0%

Value ($000) $50 Shares 158 Est. Cost $245.36 Unrealized +38.6%

NJR NEW JERSEY RES 0.0%

Value ($000) $48 Shares 1,004 Est. Cost $45.70 Unrealized +0.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $41 Shares 772 Est. Cost $46.53 Unrealized +37.7%

CXT CRANE NXT CO 0.0%

Value ($000) $40 Shares 602 Est. Cost $59.28 Unrealized -0.5%

WT WISDOMTREE INC 0.0%

Value ($000) $37 Shares 2,642 Est. Cost $13.36 Unrealized -9.6%

LPLA LPL FINANCIAL HO 0.0%

Value ($000) $36 Shares 108 Est. Cost $350.35 Unrealized +1.0%

SLGN SILGAN HOLDINGS 0.0%

Value ($000) $36 Shares 832 Est. Cost $52.87 Unrealized -23.2%

TLN TALEN ENERGY COR 0.0%

Value ($000) $34 Shares 80 Est. Cost $361.29 Unrealized +7.6%

DVN DEVON ENERGY CO 0.0%

Value ($000) $31 Shares 880 Est. Cost $33.63 Unrealized +3.3%

MGNI MAGNITE INC 0.0%

Value ($000) $27 Shares 1,234 Est. Cost $23.61 Unrealized -29.7%

HUBG HUB GROUP-A 0.0%

Value ($000) $20 Shares 582 Est. Cost $35.70 Unrealized +6.5%

SOLV SOLVENTUM 0.0%

Value ($000) $12 Shares 166 Est. Cost $73.30 Unrealized +4.5%

SEE SEALED AIR CORP 0.0%

Value ($000) $10 Shares 274 Est. Cost $31.59 Unrealized +22.1%

LTH LIFE TIME GROUP 0.0%

Value ($000) $10 Shares 348 Est. Cost $28.53 Unrealized -8.7%

TRNO TERRENO REALTY C 0.0%

Value ($000) $9 Shares 154 Est. Cost $56.75 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $7 Shares 52 Est. Cost $137.31 Unrealized -11.4%

KR KROGER CO 0.0%

Value ($000) $6 Shares 88 Est. Cost $69.08 Unrealized -5.6%

FMC FMC CORP 0.0%

Value ($000) $6 Shares 172 Est. Cost $38.30 Unrealized -50.5%

AIR AAR CORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $76.12 Unrealized +8.7%

HNI HNI CORP 0.0%

Value ($000) $2 Shares 48 Est. Cost $47.36 Unrealized -10.8%

MSM MSC INDL DIRECT 0.0%

Value ($000) $2 Shares 20 Est. Cost $89.20 Unrealized -2.8%

DECK DECKERS OUTDOOR 0.0%

Value ($000) $2 Shares 18 Est. Cost $110.72 Unrealized -15.3%

— FRONTIER COMMUNI 0.0%

Value ($000) $2 Shares 42 Est. Cost $36.40 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $1 Shares 2 Est. Cost $448.15 Unrealized +6.3%

GXO GXO LOGISTIC 0.0%

Value ($000) $0 Shares 2 Est. Cost $39.85 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP	139,962	$4,994	0.8%	$33.68	+11.1%	—	15135B101
—	DAYFORCE INC	69,676	$4,800	0.8%	$62.23	+10.6%	—	15677J108
SO	SOUTHERN CO	44,268	$4,195	0.7%	$92.22	-1.4%	—	842587107
—	HANESBRANDS INC	627,098	$4,133	0.7%	$6.59	—	—	410345102
PBI	PITNEY BOWES INC	347,218	$3,962	0.6%	$11.65	-11.0%	—	724479100
CFLT	CONFLUENT INC-A	194,898	$3,859	0.6%	$21.63	+13.5%	—	20717M103
FLR	FLUOR CORP	85,130	$3,581	0.6%	$46.02	-3.9%	—	343412102
BA	BOEING CO/THE	15,388	$3,321	0.5%	$218.17	-5.7%	—	097023105
ARW	ARROW ELECTRONIC	26,560	$3,214	0.5%	$125.79	-9.7%	—	042735100
VRTX	VERTEX PHARM	7,256	$2,842	0.4%	$417.92	+3.1%	—	92532F100
BNL	BROADSTONE NET	158,684	$2,836	0.4%	$17.87	—	—	11135E203
CAR	AVIS BUDGET GROU	17,548	$2,818	0.4%	$158.90	-12.2%	—	053774105
TNL	TRAVEL PLUS LEISURE CO	47,098	$2,802	0.4%	$51.43	+26.6%	—	894164102
JNJ	JOHNSON&JOHNSON	15,058	$2,792	0.4%	$155.26	+26.9%	—	478160104
FERG	FERGUSON ENTERPR	11,206	$2,517	0.4%	$224.73	+5.9%	—	31488V107
KNF	KNIFE RIVER	31,372	$2,412	0.4%	$83.13	-15.5%	—	498894104
TIGO	MILLICOM INTL	49,272	$2,392	0.4%	$43.89	+14.7%	—	L6388F110
EXPE	EXPEDIA GROUP IN	11,124	$2,378	0.4%	$193.73	+27.4%	—	30212P303
IQV	IQVIA HOLDINGS I	12,436	$2,362	0.4%	$179.15	+21.4%	—	46266C105
XRAY	DENTSPLY SIRONA	180,542	$2,291	0.4%	$14.51	-19.1%	—	24906P109
WCC	WESCO INTL	10,700	$2,263	0.4%	$209.31	+17.0%	—	95082P105
VNOM	VIPER ENERGY I-A	58,234	$2,226	0.4%	$38.10	-0.6%	—	64361Q101
RRC	RANGE RESOURCES	58,652	$2,208	0.3%	$35.71	+4.3%	—	75281A109
FTNT	FORTINET INC	24,412	$2,053	0.3%	$89.23	-7.1%	—	34959E109
PRM	PERIMETER SOLUTI	90,062	$2,016	0.3%	$18.95	+33.3%	—	71385M107
ANF	ABERCROMBIE & FI	21,984	$1,881	0.3%	$93.30	-6.3%	—	002896207
ILMN	ILLUMINA INC	19,238	$1,827	0.3%	$99.18	+18.4%	—	452327109
PSX	PHILLIPS 66	13,274	$1,806	0.3%	$109.47	+22.4%	—	718546104
NSC	NORFOLK SOUTHERN	6,002	$1,803	0.3%	$276.03	+4.6%	—	655844108
IBM	IBM	6,356	$1,793	0.3%	$257.48	+16.0%	—	459200101
WST	WEST PHARMACEUT	6,820	$1,789	0.3%	$242.79	+12.6%	—	955306105
EEFT	EURONET WORLDWID	19,628	$1,724	0.3%	$95.87	-18.7%	—	298736109
NWL	NEWELL BRANDS IN	318,102	$1,667	0.3%	$5.97	-33.2%	—	651229106
INSP	INSPIRE MEDICAL	21,688	$1,609	0.3%	$101.31	-5.6%	—	457730109
MRSH	MARSH & MCLENNAN	7,936	$1,599	0.3%	$212.49	-12.3%	—	571748102
CEG	CONSTELLATION EN	4,852	$1,597	0.3%	$322.17	+12.7%	—	21037T109
LOW	LOWE'S COS INC	6,300	$1,583	0.3%	$244.20	-1.8%	—	548661107
GENI	GENIUS SPORTS LT	126,254	$1,563	0.2%	$11.96	-8.8%	—	G3934V109
RUM	RUMBLE INC	215,840	$1,563	0.2%	$8.17	-16.1%	—	78137L105
DOV	DOVER CORP	8,996	$1,501	0.2%	$178.62	+1.8%	—	260003108
CC	CHEMOURS CO	93,260	$1,477	0.2%	$14.36	-10.9%	—	163851108
MU	MICRON TECH	8,514	$1,425	0.2%	$93.22	+146.0%	—	595112103
VNO	VORNADO RLTY TST	34,764	$1,409	0.2%	$40.53	—	—	929042109
PFG	PRINCIPAL FINL	16,914	$1,402	0.2%	$78.65	+6.6%	—	74251V102
HAL	HALLIBURTON CO	56,898	$1,400	0.2%	$20.60	+27.6%	—	406216101
INSM	INSMED INC	9,688	$1,395	0.2%	$76.47	+138.6%	—	457669307
VIA	VIA TRANSPOR-A	28,674	$1,379	0.2%	$49.48	-16.6%	—	92556W104
BEPC	BROOKFIELD RENEW	38,976	$1,342	0.2%	$33.73	+18.6%	—	11285B108
SWK	STANLEY BLACK &	17,488	$1,300	0.2%	$69.66	+0.3%	—	854502101
RPM	RPM INTL INC	10,558	$1,245	0.2%	$119.99	-9.8%	—	749685103
VRT	VERTIV HOLDING-A	7,984	$1,204	0.2%	$133.31	+30.2%	—	92537N108
LHX	L3HARRIS TECHNOL	3,940	$1,203	0.2%	$271.37	+6.3%	—	502431109
DOCS	DOXIMITY INC-A	16,422	$1,201	0.2%	$59.81	-6.1%	—	26622P107
SYK	STRYKER CORP	3,188	$1,179	0.2%	$380.58	-4.5%	—	863667101
PTCT	PTC THERAPEUTICS	18,880	$1,159	0.2%	$49.90	+45.6%	—	69366J200
CRUS	CIRRUS LOGIC INC	9,192	$1,152	0.2%	$108.82	+13.1%	—	172755100
EXLS	EXLSERVICE HOLDI	25,542	$1,125	0.2%	$44.64	-8.4%	—	302081104
DIS	WALT DISNEY CO/T	9,814	$1,124	0.2%	$116.99	-6.4%	—	254687106
KYMR	KYMERA THERAPEUT	19,660	$1,113	0.2%	$35.85	+88.3%	—	501575104
AMBA	AMBARELLA INC	13,244	$1,093	0.2%	$72.35	+11.7%	—	G037AX101
RGA	REINSURANCE GROU	5,616	$1,079	0.2%	$191.42	+1.0%	—	759351604
COF	CAPITAL ONE FINA	4,742	$1,008	0.2%	$207.56	+7.1%	—	14040H105
BTU	PEABODY ENERGY	37,938	$1,006	0.2%	$17.75	+65.4%	—	704551100
MO	ALTRIA GROUP INC	15,162	$1,002	0.2%	$61.42	-3.3%	—	02209S103
AMZN	AMAZON.COM INC	4,556	$1,000	0.2%	$197.89	+15.6%	—	023135106
LEA	LEAR CORP	9,942	$1,000	0.2%	$102.60	+3.6%	—	521865204
SJM	JM SMUCKER CO	9,182	$997	0.2%	$106.99	-3.9%	—	832696405
ADSK	AUTODESK INC	2,944	$935	0.1%	$304.73	-0.7%	—	052769106
REXR	REXFORD INDUSTRI	22,728	$934	0.1%	$41.11	—	—	76169C100
DTM	DT MIDSTREAM	8,244	$932	0.1%	$103.16	+10.8%	—	23345M107
PRIM	PRIMORIS SERVICE	6,692	$919	0.1%	$107.37	+21.6%	—	74164F103
NOG	NORTHERN OIL AND	36,094	$895	0.1%	$26.52	-15.4%	—	665531307
ALKS	ALKERMES PLC	29,756	$893	0.1%	$29.05	+3.1%	—	G01767105
DOC	HEALTHPEAK PROPE	45,632	$874	0.1%	$17.49	-0.1%	—	42250P103
MTDR	MATADOR RESOURCE	19,394	$871	0.1%	$48.82	-14.0%	—	576485205
AMT	AMERICAN TOWER C	4,374	$841	0.1%	$204.56	-11.9%	—	03027X100
ONTO	ONTO INNOVATION	6,308	$815	0.1%	$107.03	+32.7%	—	683344105
GTX	GARRETT MOTIO	59,514	$811	0.1%	$12.66	+25.7%	—	366505105
PWR	QUANTA SERVICES	1,954	$810	0.1%	$388.50	+13.1%	—	74762E102
AMSC	AMER SUPERCONDTR	13,520	$803	0.1%	$49.99	-13.5%	—	030111207
FLEX	FLEX LTD	13,846	$803	0.1%	$53.12	+16.3%	—	Y2573F102
CVS	CVS HEALTH CORP	10,626	$801	0.1%	$67.40	+16.7%	—	126650100
FIS	FIDELITY NATIONA	12,130	$800	0.1%	$72.15	-9.0%	—	31620M106
RPRX	ROYALTY PHARMA-A	22,590	$797	0.1%	$36.20	+5.3%	—	G7709Q104
SCI	SERVICE CORP INT	9,536	$794	0.1%	$79.71	+0.4%	—	817565104
VITL	VITAL FARMS INC	19,204	$790	0.1%	$43.42	-19.0%	—	92847W103
LYV	LIVE NATION ENTE	4,820	$788	0.1%	$158.04	-9.1%	—	538034109
BRZE	BRAZE INC-A	27,410	$780	0.1%	$28.35	+4.5%	—	10576N102
MNST	MONSTER BEVERAGE	11,506	$774	0.1%	$61.60	+16.3%	—	61174X109
LBTYA	LIBERTY GLOBAL-A	63,694	$730	0.1%	$10.05	+10.1%	—	G61188101
WEC	WEC ENERGY GROUP	6,306	$723	0.1%	$107.11	+3.0%	—	92939U106
KFY	KORN FERRY	9,500	$665	0.1%	$71.95	-7.1%	—	500643200
GLNG	GOLAR LNG LTD	15,958	$645	0.1%	$39.63	-3.9%	—	G9456A100
AVY	AVERY DENNISON	3,784	$614	0.1%	$170.70	+0.9%	—	053611109
CAT	CATERPILLAR INC	1,266	$604	0.1%	$425.39	+30.6%	—	149123101
PCOR	PROCORE TECHNOLO	8,268	$603	0.1%	$69.82	+5.9%	—	74275K108
XYZ	BLOCK INC	8,340	$603	0.1%	$74.69	-7.6%	—	852234103
STX	SEAGATE TECHNOLO	2,552	$602	0.1%	$169.71	+52.6%	—	G7997R103
LITE	LUMENTUM HOL	3,700	$602	0.1%	$124.70	+106.0%	—	55024U109
WMB	WILLIAMS COS INC	9,502	$602	0.1%	$57.82	+3.9%	—	969457100
CDP	COPT DEFENSE PRO	20,712	$602	0.1%	$29.06	—	—	22002T108
PNR	PENTAIR PLC	5,434	$602	0.1%	$106.48	+0.2%	—	G7S00T104
RDNT	RADNET INC	7,892	$601	0.1%	$62.98	+22.6%	—	750491102
RMBS	RAMBUS INC	5,770	$601	0.1%	$53.58	+83.6%	—	750917106
PG	PROCTER & GAMBLE	3,908	$600	0.1%	$154.90	-5.0%	—	742718109
XEL	XCEL ENERGY INC	7,440	$600	0.1%	$71.34	+9.7%	—	98389B100
BK	BANK NY MELLON	5,506	$600	0.1%	$101.29	+9.1%	—	064058100
CNP	CENTERPOINT ENER	15,462	$600	0.1%	$37.44	+3.8%	—	15189T107
AWK	AMERICAN WATER W	4,310	$600	0.1%	$132.91	+0.2%	—	030420103
EXAS	EXACT SCIENCES	10,960	$600	0.1%	$50.54	+58.9%	—	30063P105
AGNC	AGNC INVESTMENT	61,194	$599	0.1%	$9.79	—	—	00123Q104
CPNG	COUPANG INC	18,600	$599	0.1%	$24.86	+14.4%	—	22266T109
MDLZ	MONDELEZ INTER-A	9,574	$598	0.1%	$63.41	-10.0%	—	609207105
EW	EDWARDS LIFE	7,684	$598	0.1%	$78.13	+5.0%	—	28176E108
EXEL	EXELIXIS INC	14,466	$597	0.1%	$32.04	+29.1%	—	30161Q104
SHOO	STEVEN MADDEN	17,792	$596	0.1%	$27.75	+38.5%	—	556269108
GLOB	GLOBANT SA	10,304	$591	0.1%	$73.60	-14.6%	—	L44385109
GMED	GLOBUS MEDICAL I	10,252	$587	0.1%	$70.57	+7.6%	—	379577208
BALL	BALL CORP	11,512	$580	0.1%	$52.22	-6.0%	—	058498106
FWONK	LIBERTY MEDIA CO	5,368	$561	0.1%	$104.45	—	—	531229755
PPL	PPL CORP	14,956	$556	0.1%	$35.43	+1.1%	—	69351T106
PAY	PAYMENTUS HOLD-A	18,006	$551	0.1%	$33.06	-1.3%	—	70439P108
GT	GOODYEAR TIRE	72,936	$546	0.1%	$9.40	-16.2%	—	382550101
RVTY	REVVITY INC	5,998	$526	0.1%	$90.71	+5.8%	—	714046109
CPB	THE CAMPBELL'S C	16,616	$525	0.1%	$33.80	-11.0%	—	134429109
POWI	POWER INTEGRATIO	12,962	$521	0.1%	$47.82	-21.1%	—	739276103
RTX	RTX CORP	3,044	$509	0.1%	$125.05	+38.6%	—	75513E101
PSN	PARSONS CORP	5,994	$497	0.1%	$101.96	-23.2%	—	70202L102
MMS	MAXIMUS INC	5,274	$482	0.1%	$81.03	+5.5%	—	577933104
HASI	HA SUSTAINABLE I	15,220	$467	0.1%	$26.82	+15.9%	—	41068X100
MKSI	MKS INC	3,758	$465	0.1%	$106.31	+39.4%	—	55306N104
KLIC	KULICKE & SOFFA	11,290	$459	0.1%	$36.73	+14.6%	—	501242101
EBC	EASTERN BANKSHAR	24,976	$453	0.1%	$16.30	+11.8%	—	27627N105
MUR	MURPHY OIL CORP	15,880	$451	0.1%	$24.52	+20.7%	—	626717102
CF	CF INDUSTRIES HO	4,936	$443	0.1%	$88.36	-7.3%	—	125269100
—	SPIRIT AEROSYS-A	11,270	$435	0.1%	$38.18	—	—	848574109
STNG	SCORPIO TANKERS	7,538	$423	0.1%	$56.05	—	—	Y7542C130
—	INTERPUBLIC GRP	14,738	$411	0.1%	$25.18	+3.1%	—	460690100
LNG	CHENIERE ENERGY	1,704	$400	0.1%	$235.04	-10.7%	—	16411R208
BMY	BRISTOL-MYER SQB	8,864	$400	0.1%	$47.20	+0.7%	—	110122108
COHR	COHERENT CORP	3,696	$398	0.1%	$99.69	+50.0%	—	19247G107
HALO	HALOZYME THERAPE	5,386	$395	0.1%	$56.90	+18.2%	—	40637H109
AU	ANGLOGOLD ASHANT	5,526	$389	0.1%	$54.92	+41.1%	—	G0378L100
KNTK	KINETIK HOLDINGS	8,412	$360	0.1%	$43.90	-17.7%	—	02215L209
VERX	VERTEX INC - A	14,174	$351	0.1%	$28.97	-25.3%	—	92538J106
OTIS	OTIS WORLDWI	3,612	$330	0.1%	$90.13	-1.0%	—	68902V107
OGN	ORGANON & CO	30,038	$321	0.1%	$10.25	-23.1%	—	68622V106
GTM	ZOOMINFO TECH	29,214	$319	0.1%	$9.76	+5.5%	—	98980F104
ESI	ELEMENT SOLUTION	12,344	$311	0.0%	$24.80	+4.5%	—	28618M106
SKT	TANGER INC	9,126	$309	0.0%	$33.47	—	—	875465106
SHC	SOTERA HEALTH CO	19,128	$301	0.0%	$14.04	+17.8%	—	83601L102
—	SAPIENS INTL	6,766	$291	0.0%	$43.00	—	—	G7T16G103
CSTM	CONSTELLIUM SE	18,480	$275	0.0%	$14.31	+16.0%	—	F21107101
DHI	DR HORTON INC	1,590	$269	0.0%	$156.63	-2.9%	—	23331A109
CVX	CHEVRON CORP	1,692	$263	0.0%	$137.00	+10.5%	—	166764100
ETSY	ETSY INC	3,884	$258	0.0%	$49.74	+22.7%	—	29786A106
SCCO	SOUTHERN COPPER	2,022	$245	0.0%	$97.73	+35.8%	—	84265V105
ATO	ATMOS ENERGY	1,396	$238	0.0%	$160.05	+7.7%	—	049560105
MRVL	MARVELL TECHNOLO	2,734	$230	0.0%	$67.42	+29.7%	—	573874104
PGY	PAGAYA TECHNOL-A	7,664	$228	0.0%	$32.30	-21.1%	—	M7S64L123
KNX	KNIGHT-SWIFT TRA	5,692	$225	0.0%	$43.04	+8.6%	—	499049104
CNA	CNA FINL CORP	4,836	$225	0.0%	$45.75	+0.2%	—	126117100
CNK	CINEMARK HOLDING	8,006	$224	0.0%	$29.26	-10.3%	—	17243V102
PENN	PENN ENTERTAINME	11,626	$224	0.0%	$19.54	-20.2%	—	707569109
TREX	TREX CO INC	3,900	$202	0.0%	$60.90	-33.6%	—	89531P105
BBWI	BATH & BODY WORK	7,788	$201	0.0%	$28.91	-24.9%	—	070830104
GTLS	CHART INDUSTRIES	1,000	$200	0.0%	$190.05	+6.6%	—	16115Q308
AOS	SMITH (A.O.)CORP	2,724	$200	0.0%	$70.87	-4.8%	—	831865209
—	AVIDXCHANGE HLDG	19,932	$198	0.0%	$9.79	—	—	05368X102
ALK	ALASKA AIR GROUP	3,862	$192	0.0%	$55.61	-16.9%	—	011659109
ACIW	ACI WORLDWIDE IN	3,516	$186	0.0%	$47.44	+2.3%	—	004498101
VIK	VIKING HOLDINGS	2,950	$183	0.0%	$59.63	+7.0%	—	G93A5A101
G	GENPACT LTD	4,222	$177	0.0%	$44.95	-3.8%	—	G3922B107
DBX	DROPBOX INC-A	5,556	$168	0.0%	$28.54	+2.0%	—	26210C104
FORM	FORMFACTOR INC	4,514	$164	0.0%	$32.19	+56.5%	—	346375108
PBF	PBF ENERGY INC-A	5,364	$162	0.0%	$26.14	+22.5%	—	69318G106
PPC	PILGRIM'S PRIDE	3,478	$142	0.0%	$49.06	-21.6%	—	72147K108
J	JACOBS SOLUTIONS	934	$140	0.0%	$122.56	+19.5%	—	46982L108
—	LXP INDUSTRIAL T	15,570	$140	0.0%	$8.96	—	—	529043101
TMHC	TAYLOR MORRISON	1,994	$132	0.0%	$58.10	+5.2%	—	87724P106
GBDC	GOLUB CAPITAL BD	9,100	$125	0.0%	$14.01	-3.4%	—	38173M102
BBT	BEACON FINANCIAL	4,630	$110	0.0%	$24.98	-0.2%	—	084680107
RYN	RAYONIER INC	4,084	$108	0.0%	$26.54	—	—	754907103
OC	OWENS CORNING	730	$103	0.0%	$146.73	-20.0%	—	690742101
VISN	COMMSCOPE HOLDIN	6,528	$101	0.0%	$12.98	+32.9%	—	20337X109
GPC	GENUINE PARTS CO	728	$101	0.0%	$132.40	-2.8%	—	372460105
LOAR	LOAR HOLDINGS IN	1,240	$99	0.0%	$75.20	-3.0%	—	53947R105
NWSA	NEWS CORP-CL A	2,886	$89	0.0%	$29.56	-11.3%	—	65249B109
MARA	MARA HOLDINGS IN	4,302	$79	0.0%	$16.85	-12.5%	—	565788106
VIAV	VIAVI SOLUTIONS	6,186	$79	0.0%	$9.79	+65.0%	—	925550105
FIVN	FIVE9 INC	2,744	$66	0.0%	$26.44	-19.7%	—	338307101
HON	HONEYWELL INTL	296	$62	0.0%	$207.11	-5.8%	—	438516106
VRRM	VERRA MOBILITY C	2,414	$60	0.0%	$24.72	-7.6%	—	92511U102
VCYT	VERACYTE INC	1,644	$56	0.0%	$28.69	+40.5%	—	92337F107
MDU	MDU RES GROUP	3,080	$55	0.0%	$16.46	+18.9%	—	552690109
RL	RALPH LAUREN COR	158	$50	0.0%	$245.36	+38.6%	—	751212101
NJR	NEW JERSEY RES	1,004	$48	0.0%	$45.70	+0.3%	—	646025106
FLS	FLOWSERVE CORP	772	$41	0.0%	$46.53	+37.7%	—	34354P105
CXT	CRANE NXT CO	602	$40	0.0%	$59.28	-0.5%	—	224441105
WT	WISDOMTREE INC	2,642	$37	0.0%	$13.36	-9.6%	—	97717P104
LPLA	LPL FINANCIAL HO	108	$36	0.0%	$350.35	+1.0%	—	50212V100
SLGN	SILGAN HOLDINGS	832	$36	0.0%	$52.87	-23.2%	—	827048109
TLN	TALEN ENERGY COR	80	$34	0.0%	$361.29	+7.6%	—	87422Q109
DVN	DEVON ENERGY CO	880	$31	0.0%	$33.63	+3.3%	—	25179M103
MGNI	MAGNITE INC	1,234	$27	0.0%	$23.61	-29.7%	—	55955D100
HUBG	HUB GROUP-A	582	$20	0.0%	$35.70	+6.5%	—	443320106
SOLV	SOLVENTUM	166	$12	0.0%	$73.30	+4.5%	—	83444M101
SEE	SEALED AIR CORP	274	$10	0.0%	$31.59	+22.1%	—	81211K100
LTH	LIFE TIME GROUP	348	$10	0.0%	$28.53	-8.7%	—	53190C102
TRNO	TERRENO REALTY C	154	$9	0.0%	$56.75	—	—	88146M101
DVA	DAVITA INC	52	$7	0.0%	$137.31	-11.4%	—	23918K108
KR	KROGER CO	88	$6	0.0%	$69.08	-5.6%	—	501044101
FMC	FMC CORP	172	$6	0.0%	$38.30	-50.5%	—	302491303
AIR	AAR CORP	34	$3	0.0%	$76.12	+8.7%	—	000361105
HNI	HNI CORP	48	$2	0.0%	$47.36	-10.8%	—	404251100
MSM	MSC INDL DIRECT	20	$2	0.0%	$89.20	-2.8%	—	553530106
DECK	DECKERS OUTDOOR	18	$2	0.0%	$110.72	-15.3%	—	243537107
—	FRONTIER COMMUNI	42	$2	0.0%	$36.40	—	—	35909D109
LMT	LOCKHEED MARTIN	2	$1	0.0%	$448.15	+6.3%	—	539830109
GXO	GXO LOGISTIC	2	$0	0.0%	$39.85	+31.9%	—	36262G101

Decreased Positions (48)

GAP GAP INC/THE 0.1%

Value ($000) $400 (-88.7%) Shares 15,640 (-90.6%) Est. Cost $21.31 Unrealized +12.9%

ZETA ZETA GLOBAL HO-A 0.1%

Value ($000) $528 (-85.2%) Shares 25,928 (-85.6%) Est. Cost $14.90 Unrealized +25.4%

U UNITY SOFTWARE INC 0.1%

Value ($000) $777 (-79.5%) Shares 17,599 (-81.4%) Est. Cost $37.08 Unrealized +9.9%

CADE CADENCE BANK 0.2%

Value ($000) $997 (-74.1%) Shares 23,264 (-77.3%) Est. Cost $30.78 Unrealized +28.1%

PCVX VAXCYTE INC 0.0%

Value ($000) $222 (-92.6%) Shares 4,803 (-94.2%) Est. Cost $33.03 Unrealized +35.4%

IT GARTNER INC 0.0%

Value ($000) $250 (-91.7%) Shares 989 (-91.3%) Est. Cost $291.66 Unrealized -17.5%

CNX CNX RESOURCES CO 0.2%

Value ($000) $1,011 (-72.1%) Shares 27,490 (-75.6%) Est. Cost $30.64 Unrealized +16.9%

ALGN ALIGN TECHNOLOGY 0.0%

Value ($000) $249 (-90.5%) Shares 1,597 (-92.4%) Est. Cost $156.63 Unrealized -8.5%

BTDR BITDEER TECHNOLO 0.2%

Value ($000) $1,124 (-67.2%) Shares 100,260 (-50.0%) Est. Cost $14.04 Unrealized +14.8%

KMX CARMAX INC 0.0%

Value ($000) $298 (-87.7%) Shares 7,717 (-85.7%) Est. Cost $62.81 Unrealized -36.3%

TT TRANE TECHNOLOGI 0.0%

Value ($000) $246 (-87.7%) Shares 632 (-86.7%) Est. Cost $426.60 Unrealized -3.0%

XENE XENON PHARMACEUT 0.1%

Value ($000) $335 (-83.3%) Shares 7,477 (-85.0%) Est. Cost $35.22 Unrealized +19.2%

AXP AMERICAN EXPRESS 0.0%

Value ($000) $249 (-86.7%) Shares 674 (-88.0%) Est. Cost $316.55 Unrealized +12.8%

NXT NEXTPOWER INC-A 0.0%

Value ($000) $214 (-88.1%) Shares 2,453 (-89.9%) Est. Cost $64.43 Unrealized +40.7%

LRCX LAM RESEARCH 0.0%

Value ($000) $250 (-86.2%) Shares 1,463 (-89.2%) Est. Cost $105.52 Unrealized +47.2%

BRSL BRIGHTSTAR LOTTE 0.0%

Value ($000) $117 (-92.1%) Shares 7,561 (-91.2%) Est. Cost $15.35 Unrealized +5.3%

A AGILENT TECH INC 0.0%

Value ($000) $1 (-100.0%) Shares 4 (-100.0%) Est. Cost $120.55 Unrealized +19.2%

ACAD ACADIA PHARMACEU 0.0%

Value ($000) $160 (-88.0%) Shares 6,008 (-90.4%) Est. Cost $23.65 Unrealized +1.0%

GRND GRINDR INC 0.0%

Value ($000) $142 (-89.2%) Shares 10,486 (-88.0%) Est. Cost $17.53 Unrealized -22.5%

JAZZ JAZZ PHARMACEUTI 0.1%

Value ($000) $700 (-61.9%) Shares 4,115 (-70.5%) Est. Cost $119.94 Unrealized +27.8%

APH AMPHENOL CORP-A 0.2%

Value ($000) $1,079 (-51.1%) Shares 7,981 (-55.2%) Est. Cost $109.40 Unrealized +22.1%

FCX FREEPORT-MCMORAN 0.4%

Value ($000) $2,452 (-31.0%) Shares 48,271 (-46.7%) Est. Cost $43.20 Unrealized +0.3%

HRL HORMEL FOODS CRP 0.1%

Value ($000) $870 (-54.9%) Shares 36,718 (-53.0%) Est. Cost $27.32 Unrealized -14.7%

UNH UNITEDHEALTH GRP 0.4%

Value ($000) $2,698 (-28.0%) Shares 8,173 (-24.7%) Est. Cost $298.94 Unrealized +12.8%

CLSK CLEANSPARK INC 0.2%

Value ($000) $1,095 (-48.8%) Shares 108,249 (-26.6%) Est. Cost $11.28 Unrealized +32.9%

RELY REMIT GLOBAL INC 0.1%

Value ($000) $563 (-64.9%) Shares 40,766 (-58.5%) Est. Cost $17.95 Unrealized -19.1%

VNT VONTIER CORP 0.0%

Value ($000) $7 (-99.3%) Shares 196 (-99.2%) Est. Cost $41.16 Unrealized -7.0%

RDN RADIAN GROUP INC 0.1%

Value ($000) $709 (-53.1%) Shares 19,713 (-52.8%) Est. Cost $33.73 Unrealized +3.1%

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $13 (-98.4%) Shares 482 (-98.2%) Est. Cost $36.16 Unrealized -25.0%

WBD WARNER BROS DISC 0.4%

Value ($000) $2,223 (-25.7%) Shares 77,123 (-49.7%) Est. Cost $9.93 Unrealized +135.4%

FRSH FRESHWORKS-CL A 0.0%

Value ($000) $80 (-90.6%) Shares 6,521 (-90.9%) Est. Cost $14.41 Unrealized -18.0%

MTH MERITAGE HOMES C 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $74.30 Unrealized -6.8%

SN SHARKNINJA INC 0.0%

Value ($000) $145 (-79.2%) Shares 1,300 (-80.8%) Est. Cost $114.21 Unrealized -13.7%

SCHW SCHWAB (CHARLES) 0.0%

Value ($000) $249 (-68.9%) Shares 2,493 (-70.3%) Est. Cost $94.54 Unrealized +0.2%

ADI ANALOG DEVICES 0.0%

Value ($000) $168 (-74.6%) Shares 620 (-77.0%) Est. Cost $231.65 Unrealized +8.2%

ACN ACCENTURE PLC-A 0.1%

Value ($000) $926 (-34.1%) Shares 3,450 (-39.4%) Est. Cost $302.88 Unrealized -16.1%

BGC BGC GROUP INC-A 0.0%

Value ($000) $0 (-100.0%) Shares 8 (-100.0%) Est. Cost $9.98 Unrealized -9.9%

MWA MUELLER WATER-A 0.0%

Value ($000) $136 (-73.1%) Shares 5,728 (-71.2%) Est. Cost $24.96 Unrealized -1.1%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $69 (-82.6%) Shares 4,150 (-78.5%) Est. Cost $19.87 Unrealized -7.6%

STT STATE ST CORP 0.1%

Value ($000) $358 (-41.3%) Shares 2,772 (-47.2%) Est. Cost $90.81 Unrealized +31.0%

PNW PINNACLE WEST 0.0%

Value ($000) $299 (-44.7%) Shares 3,375 (-44.1%) Est. Cost $88.79 Unrealized +0.5%

OII OCEANEERING INTL 0.0%

Value ($000) $2 (-99.3%) Shares 64 (-99.2%) Est. Cost $22.93 Unrealized +5.3%

RVMD REVOLUTION MEDIC 0.2%

Value ($000) $1,075 (-15.6%) Shares 13,498 (-50.5%) Est. Cost $38.42 Unrealized +70.7%

PTEN PATTERSON-UTI 0.1%

Value ($000) $621 (-19.7%) Shares 101,668 (-31.9%) Est. Cost $6.86 Unrealized -13.0%

UBER UBER TECHNOLOGIE 0.0%

Value ($000) $283 (-33.4%) Shares 3,469 (-20.1%) Est. Cost $93.52 Unrealized -3.7%

ZWS ZURN ELKAY WATER 0.0%

Value ($000) $213 (-26.5%) Shares 4,586 (-25.7%) Est. Cost $42.93 Unrealized +8.9%

JCI JOHNSON CONTROLS 0.0%

Value ($000) $249 (-21.5%) Shares 2,081 (-27.9%) Est. Cost $106.86 Unrealized +7.4%

AKR ACADIA REALTY 0.0%

Value ($000) $250 (-5.0%) Shares 12,189 (-6.8%) Est. Cost $20.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC/THE	15,640 (-90.6%)	$400 (-88.7%)	0.1%	$21.31	+12.9%	COM	364760108
ZETA	ZETA GLOBAL HO-A	25,928 (-85.6%)	$528 (-85.2%)	0.1%	$14.90	+25.4%	CL A	98956A105
U	UNITY SOFTWARE INC	17,599 (-81.4%)	$777 (-79.5%)	0.1%	$37.08	+9.9%	COM	91332U101
CADE	CADENCE BANK	23,264 (-77.3%)	$997 (-74.1%)	0.2%	$30.78	+28.1%	COM	12740C103
PCVX	VAXCYTE INC	4,803 (-94.2%)	$222 (-92.6%)	0.0%	$33.03	+35.4%	COM	92243G108
IT	GARTNER INC	989 (-91.3%)	$250 (-91.7%)	0.0%	$291.66	-17.5%	COM	366651107
CNX	CNX RESOURCES CO	27,490 (-75.6%)	$1,011 (-72.1%)	0.2%	$30.64	+16.9%	COM	12653C108
ALGN	ALIGN TECHNOLOGY	1,597 (-92.4%)	$249 (-90.5%)	0.0%	$156.63	-8.5%	COM	016255101
BTDR	BITDEER TECHNOLO	100,260 (-50.0%)	$1,124 (-67.2%)	0.2%	$14.04	+14.8%	CL A ORD SHS	G11448100
KMX	CARMAX INC	7,717 (-85.7%)	$298 (-87.7%)	0.0%	$62.81	-36.3%	COM	143130102
TT	TRANE TECHNOLOGI	632 (-86.7%)	$246 (-87.7%)	0.0%	$426.60	-3.0%	SHS	G8994E103
XENE	XENON PHARMACEUT	7,477 (-85.0%)	$335 (-83.3%)	0.1%	$35.22	+19.2%	COM	98420N105
AXP	AMERICAN EXPRESS	674 (-88.0%)	$249 (-86.7%)	0.0%	$316.55	+12.8%	COM	025816109
NXT	NEXTPOWER INC-A	2,453 (-89.9%)	$214 (-88.1%)	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
LRCX	LAM RESEARCH	1,463 (-89.2%)	$250 (-86.2%)	0.0%	$105.52	+47.2%	COM NEW	512807306
BRSL	BRIGHTSTAR LOTTE	7,561 (-91.2%)	$117 (-92.1%)	0.0%	$15.35	+5.3%	SHS USD	G4863A108
A	AGILENT TECH INC	4 (-100.0%)	$1 (-100.0%)	0.0%	$120.55	+19.2%	COM	00846U101
ACAD	ACADIA PHARMACEU	6,008 (-90.4%)	$160 (-88.0%)	0.0%	$23.65	+1.0%	COM	004225108
GRND	GRINDR INC	10,486 (-88.0%)	$142 (-89.2%)	0.0%	$17.53	-22.5%	COM	39854F101
JAZZ	JAZZ PHARMACEUTI	4,115 (-70.5%)	$700 (-61.9%)	0.1%	$119.94	+27.8%	SHS	G50871105
APH	AMPHENOL CORP-A	7,981 (-55.2%)	$1,079 (-51.1%)	0.2%	$109.40	+22.1%	CL A	032095101
FCX	FREEPORT-MCMORAN	48,271 (-46.7%)	$2,452 (-31.0%)	0.4%	$43.20	+0.3%	CL B	35671D857
HRL	HORMEL FOODS CRP	36,718 (-53.0%)	$870 (-54.9%)	0.1%	$27.32	-14.7%	COM	440452100
UNH	UNITEDHEALTH GRP	8,173 (-24.7%)	$2,698 (-28.0%)	0.4%	$298.94	+12.8%	COM	91324P102
CLSK	CLEANSPARK INC	108,249 (-26.6%)	$1,095 (-48.8%)	0.2%	$11.28	+32.9%	COM NEW	18452B209
RELY	REMIT GLOBAL INC	40,766 (-58.5%)	$563 (-64.9%)	0.1%	$17.95	-19.1%	COM	75960P104
VNT	VONTIER CORP	196 (-99.2%)	$7 (-99.3%)	0.0%	$41.16	-7.0%	COM	928881101
RDN	RADIAN GROUP INC	19,713 (-52.8%)	$709 (-53.1%)	0.1%	$33.73	+3.1%	COM	750236101
KD	KYNDRYL HOLDINGS	482 (-98.2%)	$13 (-98.4%)	0.0%	$36.16	-25.0%	COM STK	50155Q100
WBD	WARNER BROS DISC	77,123 (-49.7%)	$2,223 (-25.7%)	0.4%	$9.93	+135.4%	COM SER A	934423104
FRSH	FRESHWORKS-CL A	6,521 (-90.9%)	$80 (-90.6%)	0.0%	$14.41	-18.0%	CLASS A COM	358054104
MTH	MERITAGE HOMES C	1 (-100.0%)	$0 (-100.0%)	0.0%	$74.30	-6.8%	COM	59001A102
SN	SHARKNINJA INC	1,300 (-80.8%)	$145 (-79.2%)	0.0%	$114.21	-13.7%	COM SHS	G8068L108
SCHW	SCHWAB (CHARLES)	2,493 (-70.3%)	$249 (-68.9%)	0.0%	$94.54	+0.2%	COM	808513105
ADI	ANALOG DEVICES	620 (-77.0%)	$168 (-74.6%)	0.0%	$231.65	+8.2%	COM	032654105
ACN	ACCENTURE PLC-A	3,450 (-39.4%)	$926 (-34.1%)	0.1%	$302.88	-16.1%	SHS CL A	G1151C101
BGC	BGC GROUP INC-A	8 (-100.0%)	$0 (-100.0%)	0.0%	$9.98	-9.9%	CL A	088929104
MWA	MUELLER WATER-A	5,728 (-71.2%)	$136 (-73.1%)	0.0%	$24.96	-1.1%	COM SER A	624758108
EXTR	EXTREME NETWORKS	4,150 (-78.5%)	$69 (-82.6%)	0.0%	$19.87	-7.6%	COM	30226D106
STT	STATE ST CORP	2,772 (-47.2%)	$358 (-41.3%)	0.1%	$90.81	+31.0%	COM	857477103
PNW	PINNACLE WEST	3,375 (-44.1%)	$299 (-44.7%)	0.0%	$88.79	+0.5%	COM	723484101
OII	OCEANEERING INTL	64 (-99.2%)	$2 (-99.3%)	0.0%	$22.93	+5.3%	COM	675232102
RVMD	REVOLUTION MEDIC	13,498 (-50.5%)	$1,075 (-15.6%)	0.2%	$38.42	+70.7%	COM	76155X100
PTEN	PATTERSON-UTI	101,668 (-31.9%)	$621 (-19.7%)	0.1%	$6.86	-13.0%	COM	703481101
UBER	UBER TECHNOLOGIE	3,469 (-20.1%)	$283 (-33.4%)	0.0%	$93.52	-3.7%	COM	90353T100
ZWS	ZURN ELKAY WATER	4,586 (-25.7%)	$213 (-26.5%)	0.0%	$42.93	+8.9%	COM	98983L108
JCI	JOHNSON CONTROLS	2,081 (-27.9%)	$249 (-21.5%)	0.0%	$106.86	+7.4%	SHS	G51502105
AKR	ACADIA REALTY	12,189 (-6.8%)	$250 (-5.0%)	0.0%	$20.15	—	COM SH BEN INT	004239109