TWINBEECH CAPITAL LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	49,988	$15,922	1.1%	$354.39	0.0%	SHS	G29183103
MS	MORGAN STANLEY	84,258	$14,958	1.1%	$166.47	0.0%	COM NEW	617446448
ROST	ROSS STORES INC	82,165	$14,801	1.1%	$166.60	0.0%	COM	778296103
URI	UNITED RENTALS INC	17,538	$14,194	1.0%	$867.08	0.0%	COM	911363109
SGI	SOMNIGROUP INTERNATIONAL INC	154,638	$13,806	1.0%	$87.36	0.0%	COM	88023U101
TTD	THE TRADE DESK INC	358,773	$13,619	1.0%	$44.33	0.0%	COM CL A	88339J105
MRVL	MARVELL TECHNOLOGY INC	159,640	$13,566	1.0%	$87.46	0.0%	COM	573874104
NET	CLOUDFLARE INC	67,825	$13,372	1.0%	$211.53	0.0%	CL A COM	18915M107
A	AGILENT TECHNOLOGIES INC	98,172	$13,358	0.9%	$143.72	0.0%	COM	00846U101
THC	TENET HEALTHCARE CORP	66,900	$13,294	0.9%	$202.09	0.0%	COM NEW	88033G407
CNC	CENTENE CORP DEL	303,700	$12,497	0.9%	$37.43	0.0%	COM	15135B101
BLK	BLACKROCK INC	11,279	$12,072	0.9%	$1089.41	0.0%	COM	09290D101
DTE	DTE ENERGY CO	90,503	$11,673	0.8%	$134.80	0.0%	COM	233331107
IOT	SAMSARA INC	318,325	$11,285	0.8%	$38.70	0.0%	COM CL A	79589L106
GPN	GLOBAL PMTS INC	144,067	$11,151	0.8%	$80.29	0.0%	COM	37940X102
J	JACOBS SOLUTIONS INC	83,775	$11,097	0.8%	$146.41	0.0%	COM	46982L108
VEEV	VEEVA SYS INC	47,232	$10,544	0.7%	$265.35	0.0%	CL A COM	922475108
NOW	SERVICENOW INC	65,835	$10,085	0.7%	$171.54	0.0%	COM	81762P102
ACM	AECOM	104,809	$9,991	0.7%	$117.24	0.0%	COM	00766T100
COHR	COHERENT CORP	52,878	$9,760	0.7%	$149.58	0.0%	COM	19247G107
MSFT	MICROSOFT CORP	18,575	$8,983	0.6%	$500.58	0.0%	COM	594918104
DDOG	DATADOG INC	65,631	$8,925	0.6%	$158.02	0.0%	CL A COM	23804L103
SNX	TD SYNNEX CORPORATION	59,000	$8,864	0.6%	$152.83	0.0%	COM	87162W100
TDG	TRANSDIGM GROUP INC	6,532	$8,687	0.6%	$1310.75	0.0%	COM	893641100
FNF	FIDELITY NATIONAL FINANCIAL	149,223	$8,146	0.6%	$54.76	0.0%	COM SHS	31620R303
INSM	INSMED INC	44,009	$7,659	0.5%	$182.48	0.0%	COM PAR $.01	457669307
EHC	ENCOMPASS HEALTH CORP	69,650	$7,393	0.5%	$115.70	0.0%	COM	29261A100
BAC	BANK AMERICA CORP	123,066	$6,769	0.5%	$52.67	0.0%	COM	060505104
TTEK	TETRA TECH INC NEW	200,500	$6,725	0.5%	$33.82	0.0%	COM	88162G103
FIS	FIDELITY NATL INFORMATION SV	95,647	$6,357	0.5%	$65.64	0.0%	COM	31620M106
ELAN	ELANCO ANIMAL HEALTH INC	280,500	$6,348	0.5%	$21.76	0.0%	COM	28414H103
GS	GOLDMAN SACHS GROUP INC	6,748	$5,931	0.4%	$813.35	0.0%	COM	38141G104
RBRK	RUBRIK INC.	75,743	$5,793	0.4%	$76.71	0.0%	CL A	781154109
ADT	ADT INC DEL	709,886	$5,729	0.4%	$8.27	0.0%	COM	00090Q103
ROKU	ROKU INC	52,600	$5,707	0.4%	$101.49	0.0%	COM CL A	77543R102
CAT	CATERPILLAR INC	9,925	$5,686	0.4%	$555.50	0.0%	COM	149123101
OLED	UNIVERSAL DISPLAY CORP	48,246	$5,634	0.4%	$129.25	0.0%	COM	91347P105
SPXC	SPX TECHNOLOGIES INC	26,213	$5,244	0.4%	$200.06	—	COM	78473E103
XP	XP INC	319,928	$5,237	0.4%	$17.61	0.0%	CL A	G98239109
SCI	SERVICE CORP INTL	66,471	$5,183	0.4%	$79.99	0.0%	COM	817565104
COKE	COCA COLA CONS INC	33,800	$5,182	0.4%	$146.39	0.0%	COM	191098102
DOCS	DOXIMITY INC	115,937	$5,134	0.4%	$56.14	0.0%	CL A	26622P107
AXP	AMERICAN EXPRESS CO	13,682	$5,062	0.4%	$356.97	0.0%	COM	025816109
DGX	QUEST DIAGNOSTICS INC	28,913	$5,017	0.4%	$182.07	0.0%	COM	74834L100
RL	RALPH LAUREN CORP	13,699	$4,844	0.3%	$340.01	0.0%	CL A	751212101
BG	BUNGE GLOBAL SA	53,300	$4,748	0.3%	$91.86	0.0%	COM SHS	H11356104
MRK	MERCK & CO INC	45,097	$4,747	0.3%	$93.24	0.0%	COM	58933Y105
IBKR	INTERACTIVE BROKERS GROUP IN	73,500	$4,727	0.3%	$66.89	0.0%	COM CL A	45841N107
DOW	DOW INC	198,875	$4,650	0.3%	$22.78	0.0%	COM	260557103
CBSH	COMMERCE BANCSHARES INC	86,470	$4,526	0.3%	$52.11	0.0%	COM	200525103
M	MACYS INC	204,200	$4,503	0.3%	$20.47	0.0%	COM	55616P104
PRI	PRIMERICA INC	17,111	$4,421	0.3%	$260.86	0.0%	COM	74164M108
DRS	LEONARDO DRS INC	129,555	$4,417	0.3%	$36.85	0.0%	COM	52661A108
IESC	IES HLDGS INC	11,300	$4,396	0.3%	$401.94	0.0%	COM	44951W106
BRBR	BELLRING BRANDS INC	157,909	$4,221	0.3%	$31.04	0.0%	COMMON STOCK	07831C103
GLXY	GALAXY DIGITAL INC.	188,768	$4,221	0.3%	$30.98	0.0%	CL A	36317J209
AZO	AUTOZONE INC	1,233	$4,182	0.3%	$3777.86	0.0%	COM	053332102
UNM	UNUM GROUP	52,160	$4,042	0.3%	$76.48	0.0%	COM	91529Y106
VICI	VICI PPTYS INC	142,500	$4,007	0.3%	$29.30	0.0%	COM	925652109
AMT	AMERICAN TOWER CORP NEW	22,800	$4,003	0.3%	$180.30	0.0%	COM	03027X100
SSB	SOUTHSTATE BK CORP	42,500	$4,000	0.3%	$91.84	0.0%	COM	84472E102
LMND	LEMONADE INC	55,962	$3,983	0.3%	$67.18	0.0%	COM	52567D107
CCI	CROWN CASTLE INC	44,200	$3,928	0.3%	$91.09	0.0%	COM	22822V101
IRM	IRON MTN INC DEL	45,900	$3,807	0.3%	$92.78	0.0%	COM	46284V101
ENPH	ENPHASE ENERGY INC	115,923	$3,715	0.3%	$32.39	0.0%	COM	29355A107
AAPL	APPLE INC	13,306	$3,617	0.3%	$268.34	0.0%	COM	037833100
KTB	KONTOOR BRANDS INC	59,176	$3,615	0.3%	$74.23	0.0%	COM	50050N103
PFSI	PENNYMAC FINL SVCS INC NEW	27,325	$3,603	0.3%	$126.84	0.0%	COM	70932M107
ECG	EVERUS CONSTR GROUP	41,373	$3,540	0.3%	$89.47	0.0%	COM	300426103
WELL	WELLTOWER INC	19,000	$3,527	0.3%	$186.47	0.0%	COM	95040Q104
BKU	BANKUNITED INC	76,944	$3,429	0.2%	$41.09	0.0%	COM	06652K103
RPRX	ROYALTY PHARMA PLC	87,629	$3,386	0.2%	$38.13	0.0%	SHS CLASS A	G7709Q104
VFC	V F CORP	181,653	$3,284	0.2%	$16.21	0.0%	COM	918204108
IREN	IREN LIMITED	83,255	$3,145	0.2%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
CXT	CRANE NXT CO	66,766	$3,143	0.2%	$58.99	0.0%	COM	224441105
DOC	HEALTHPEAK PROPERTIES INC	195,200	$3,139	0.2%	$17.46	0.0%	COM	42250P103
FMC	FMC CORP	198,949	$2,759	0.2%	$18.96	0.0%	COM NEW	302491303
PLTR	PALANTIR TECHNOLOGIES INC	15,524	$2,759	0.2%	$181.03	0.0%	CL A	69608A108
NEE	NEXTERA ENERGY INC	33,724	$2,707	0.2%	$82.50	0.0%	COM	65339F101
WCC	WESCO INTL INC	11,000	$2,691	0.2%	$244.94	0.0%	COM	95082P105
CVI	CVR ENERGY INC	105,128	$2,674	0.2%	$34.05	0.0%	COM	12662P108
LITE	LUMENTUM HLDGS INC	7,228	$2,664	0.2%	$256.82	0.0%	COM	55024U109
JNJ	JOHNSON & JOHNSON	12,777	$2,644	0.2%	$197.01	0.0%	COM	478160104
MOD	MODINE MFG CO	19,486	$2,602	0.2%	$148.95	0.0%	COM	607828100
MNDY	MONDAY COM LTD	17,629	$2,601	0.2%	$168.41	0.0%	SHS	M7S64H106
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,443	$2,601	0.2%	$258.92	0.0%	ORD SHS	G7997R103
RSG	REPUBLIC SVCS INC	12,185	$2,582	0.2%	$214.59	0.0%	COM	760759100
MYRG	MYR GROUP INC DEL	11,800	$2,578	0.2%	$217.65	0.0%	COM	55405W104
NVT	NVENT ELECTRIC PLC	25,224	$2,572	0.2%	$103.61	0.0%	SHS	G6700G107
XEL	XCEL ENERGY INC	34,725	$2,565	0.2%	$78.29	0.0%	COM	98389B100
BSY	BENTLEY SYS INC	66,300	$2,530	0.2%	$45.52	0.0%	COM CL B	08265T208
PRM	PERIMETER SOLUTIONS INC	91,200	$2,511	0.2%	$25.26	0.0%	COMMON STOCK	71385M107
GLW	CORNING INC	28,318	$2,480	0.2%	$85.98	0.0%	COM	219350105
BF/B	BROWN FORMAN CORP	94,632	$2,466	0.2%	$27.98	0.0%	CL B	115637209
GPC	GENUINE PARTS CO	19,823	$2,437	0.2%	$128.69	0.0%	COM	372460105
IP	INTERNATIONAL PAPER CO	61,829	$2,435	0.2%	$40.85	0.0%	COM	460146103
MTH	MERITAGE HOMES CORP	36,500	$2,402	0.2%	$69.25	0.0%	COM	59001A102
CHTR	CHARTER COMMUNICATIONS INC N	11,451	$2,390	0.2%	$224.96	0.0%	CL A	16119P108
FIX	COMFORT SYS USA INC	2,539	$2,370	0.2%	$922.99	0.0%	COM	199908104
BGC	BGC GROUP INC	263,223	$2,351	0.2%	$8.99	0.0%	CL A	088929104
GEO	GEO GROUP INC NEW	143,912	$2,320	0.2%	$16.67	0.0%	COM	36162J106
RARE	ULTRAGENYX PHARMACEUTICAL IN	100,152	$2,303	0.2%	$32.88	0.0%	COM	90400D108
NMRK	NEWMARK GROUP INC	131,098	$2,273	0.2%	$17.50	0.0%	CL A	65158N102
FAF	FIRST AMERN FINL CORP	36,763	$2,259	0.2%	$62.32	0.0%	COM	31847R102
FIVE	FIVE BELOW INC	11,706	$2,205	0.2%	$162.56	0.0%	COM	33829M101
KMB	KIMBERLY-CLARK CORP	21,769	$2,196	0.2%	$108.41	0.0%	COM	494368103
GT	GOODYEAR TIRE & RUBR CO	249,700	$2,187	0.2%	$7.88	0.0%	COM	382550101
RXO	RXO INC	170,084	$2,150	0.2%	$14.75	0.0%	COMMON STOCK	74982T103
DORM	DORMAN PRODS INC	17,400	$2,144	0.2%	$134.99	0.0%	COM	258278100
ANF	ABERCROMBIE & FITCH CO	16,917	$2,129	0.2%	$87.43	0.0%	CL A	002896207
AGYS	AGILYSYS INC	17,900	$2,127	0.2%	$120.36	0.0%	COM	00847J105
CLF	CLEVELAND-CLIFFS INC NEW	157,964	$2,098	0.1%	$12.63	0.0%	COM	185899101
AYI	ACUITY INC	5,817	$2,094	0.1%	$361.21	0.0%	COM	00508Y102
STEP	STEPSTONE GROUP INC	32,134	$2,062	0.1%	$63.24	0.0%	COM CL A	85914M107
BBWI	BATH & BODY WORKS INC	102,039	$2,049	0.1%	$21.72	0.0%	COM	070830104
COCO	VITA COCO CO INC	38,500	$2,041	0.1%	$46.90	0.0%	COM	92846Q107
ADNT	ADIENT PLC	105,440	$2,021	0.1%	$21.04	0.0%	ORD SHS	G0084W101
HLI	HOULIHAN LOKEY INC	11,488	$2,001	0.1%	$183.13	0.0%	CL A	441593100
TPH	TRI POINTE HOMES INC	63,500	$1,998	0.1%	$32.50	0.0%	COM	87265H109
ENOV	ENOVIS CORPORATION	75,012	$1,998	0.1%	$29.55	0.0%	COM	194014502
LTH	LIFE TIME GROUP HOLDINGS INC	74,600	$1,983	0.1%	$26.03	0.0%	COMMON STOCK	53190C102
HQY	HEALTHEQUITY INC	21,100	$1,933	0.1%	$95.73	0.0%	COM	42226A107
ABM	ABM INDS INC	45,656	$1,931	0.1%	$43.65	0.0%	COM	000957100
UHAL/B	U HAUL HOLDING COMPANY	40,054	$1,872	0.1%	$48.68	0.0%	COM SER N	023586506
VAL	VALARIS LTD	36,953	$1,862	0.1%	$53.67	0.0%	CL A	G9460G101
KSS	KOHLS CORP	91,100	$1,859	0.1%	$18.74	0.0%	COM	500255104
LEN	LENNAR CORP	17,834	$1,833	0.1%	$120.70	0.0%	CL A	526057104
SKY	CHAMPION HOMES INC	21,200	$1,791	0.1%	$78.80	0.0%	COM	830830105
DY	DYCOM INDS INC	5,275	$1,782	0.1%	$315.29	0.0%	COM	267475101
OHI	OMEGA HEALTHCARE INVS INC	39,900	$1,769	0.1%	$44.34	—	COM	681936100
USFD	US FOODS HLDG CORP	23,300	$1,755	0.1%	$75.09	0.0%	COM	912008109
PAGS	PAGSEGURO DIGITAL LTD	181,300	$1,748	0.1%	$9.59	0.0%	COM CL A	G68707101
NVDA	NVIDIA CORPORATION	9,365	$1,747	0.1%	$186.13	0.0%	COM	67066G104
WY	WEYERHAEUSER CO MTN BE	72,200	$1,710	0.1%	$22.99	0.0%	COM NEW	962166104
WD	WALKER & DUNLOP INC	28,328	$1,704	0.1%	$70.49	0.0%	COM	93148P102
—	PINNACLE FINL PARTNERS INC	17,663	$1,685	0.1%	$95.41	—	COM	72346Q104
PRGS	PROGRESS SOFTWARE CORP	39,165	$1,683	0.1%	$43.59	0.0%	COM	743312100
CNS	COHEN & STEERS INC	26,437	$1,660	0.1%	$64.78	0.0%	COM	19247A100
MET	METLIFE INC	20,333	$1,605	0.1%	$78.93	0.0%	COM	59156R108
CTRI	CENTURI HOLDINGS INC	63,375	$1,600	0.1%	$22.36	0.0%	COM SHS	155923105
XYL	XYLEM INC	11,500	$1,566	0.1%	$143.58	0.0%	COM	98419M100
SYM	SYMBOTIC INC	25,464	$1,515	0.1%	$66.04	0.0%	CLASS A COM	87151X101
LYB	LYONDELLBASELL INDUSTRIES N	34,909	$1,512	0.1%	$44.45	0.0%	SHS - A -	N53745100
AMSC	AMERICAN SUPERCONDUCTOR CORP	52,221	$1,503	0.1%	$43.24	0.0%	SHS NEW	030111207
VRDN	VIRIDIAN THERAPEUTICS INC	47,681	$1,484	0.1%	$27.43	0.0%	COM	92790C104
ACLS	AXCELIS TECHNOLOGIES INC	18,000	$1,446	0.1%	$83.73	0.0%	COM NEW	054540208
CACI	CACI INTL INC	2,663	$1,419	0.1%	$565.09	0.0%	CL A	127190304
STAG	STAG INDL INC	38,382	$1,411	0.1%	$36.76	—	COM	85254J102
VYX	NCR VOYIX CORPORATION	137,100	$1,398	0.1%	$10.86	0.0%	COM	62886E108
CBZ	CBIZ INC	27,466	$1,386	0.1%	$52.58	0.0%	COM	124805102
SYY	SYSCO CORP	18,787	$1,384	0.1%	$75.50	0.0%	COM	871829107
SBET	SHARPLINK GAMING INC	152,400	$1,362	0.1%	$12.21	0.0%	COM NEW	820014405
ITW	ILLINOIS TOOL WKS INC	5,525	$1,361	0.1%	$247.57	0.0%	COM	452308109
APAM	ARTISAN PARTNERS ASSET MGMT	33,194	$1,352	0.1%	$40.71	0.0%	CL A	04316A108
DK	DELEK US HLDGS INC NEW	45,450	$1,348	0.1%	$35.61	0.0%	COM	24665A103
MIR	MIRION TECHNOLOGIES INC	57,100	$1,337	0.1%	$24.94	0.0%	COM CL A	60471A101
GFS	GLOBALFOUNDRIES INC	38,071	$1,329	0.1%	$35.57	0.0%	ORDINARY SHARES	G39387108
AMAT	APPLIED MATLS INC	5,131	$1,319	0.1%	$239.49	0.0%	COM	038222105
VC	VISTEON CORP	13,828	$1,315	0.1%	$105.76	0.0%	COM NEW	92839U206
EXPO	EXPONENT INC	18,771	$1,304	0.1%	$70.04	0.0%	COM	30214U102
GNTX	GENTEX CORP	55,380	$1,289	0.1%	$24.11	0.0%	COM	371901109
TRS	TRIMAS CORP	35,739	$1,267	0.1%	$34.92	0.0%	COM NEW	896215209
RACE	FERRARI N V	3,417	$1,263	0.1%	$400.15	0.0%	COM	N3167Y103
VSCO	VICTORIAS SECRET AND CO	22,962	$1,244	0.1%	$39.72	0.0%	COMMON STOCK	926400102
GAP	GAP INC	48,267	$1,236	0.1%	$24.07	0.0%	COM	364760108
SFBS	SERVISFIRST BANCSHARES INC	17,064	$1,225	0.1%	$72.99	0.0%	COM	81768T108
PIPR	PIPER SANDLER COMPANIES	3,600	$1,223	0.1%	$337.82	0.0%	COM	724078100
TRNO	TERRENO RLTY CORP	20,800	$1,221	0.1%	$58.71	—	COM	88146M101
CHE	CHEMED CORP NEW	2,800	$1,198	0.1%	$435.02	0.0%	COM	16359R103
MXL	MAXLINEAR INC	68,568	$1,195	0.1%	$16.28	0.0%	COM	57776J100
TNET	TRINET GROUP INC	20,200	$1,194	0.1%	$59.14	0.0%	COM	896288107
FORM	FORMFACTOR INC	21,200	$1,183	0.1%	$50.39	0.0%	COM	346375108
ACHC	ACADIA HEALTHCARE COMPANY IN	83,268	$1,182	0.1%	$18.92	0.0%	COM	00404A109
CROX	CROCS INC	13,700	$1,172	0.1%	$83.64	0.0%	COM	227046109
MTN	VAIL RESORTS INC	8,790	$1,167	0.1%	$147.17	0.0%	COM	91879Q109
PPTA	PERPETUA RESOURCES CORP	46,200	$1,119	0.1%	$24.60	0.0%	COM	714266103
RIOT	RIOT PLATFORMS INC	88,228	$1,118	0.1%	$17.11	0.0%	COM	767292105
MOS	MOSAIC CO NEW	45,633	$1,099	0.1%	$26.75	0.0%	COM	61945C103
HPQ	HP INC	48,597	$1,083	0.1%	$25.25	0.0%	COM	40434L105
ABCB	AMERIS BANCORP	14,467	$1,074	0.1%	$74.22	0.0%	COM	03076K108
SHW	SHERWIN WILLIAMS CO	3,252	$1,054	0.1%	$334.11	0.0%	COM	824348106
COGT	COGENT BIOSCIENCES INC	29,300	$1,041	0.1%	$28.11	0.0%	COM	19240Q201
FRPT	FRESHPET INC	17,010	$1,036	0.1%	$56.72	0.0%	COM	358039105
ROOT	ROOT INC	14,100	$1,018	0.1%	$79.66	0.0%	CL A NEW	77664L207
VISN	COMMSCOPE HLDG CO INC	56,100	$1,017	0.1%	$17.25	0.0%	COM	20337X109
WSFS	WSFS FINL CORP	18,330	$1,013	0.1%	$54.72	0.0%	COM	929328102
ROCK	GIBRALTAR INDS INC	20,406	$1,009	0.1%	$57.30	0.0%	COM	374689107
DLB	DOLBY LABORATORIES INC	15,477	$994	0.1%	$66.55	0.0%	COM CL A	25659T107
EVRG	EVERGY INC	13,632	$988	0.1%	$75.45	0.0%	COM	30034W106
GNW	GENWORTH FINL INC	109,200	$986	0.1%	$8.71	0.0%	COM SHS	37247D106
WGS	GENEDX HOLDINGS CORP	7,557	$983	0.1%	$137.25	0.0%	COM CL A	81663L200
CNXC	CONCENTRIX CORP	23,182	$964	0.1%	$40.10	0.0%	COM	20602D101
ARRY	ARRAY TECHNOLOGIES INC	104,400	$963	0.1%	$8.58	0.0%	COM SHS	04271T100
NAMS	NEWAMSTERDAM PHARMA COMPANY	27,400	$961	0.1%	$36.39	0.0%	ORDINARY SHARES	N62509109
VERA	VERA THERAPEUTICS INC	18,930	$959	0.1%	$35.52	0.0%	CL A	92337R101
AESI	ATLAS ENERGY SOLUTIONS INC	101,500	$956	0.1%	$10.11	0.0%	COM NEW	642045108
ACGL	ARCH CAP GROUP LTD	9,598	$921	0.1%	$91.50	0.0%	ORD	G0450A105
USAR	USA RARE EARTH INC	76,600	$912	0.1%	$19.05	0.0%	COM	91733P107
BWIN	THE BALDWIN INSURANCE GRP IN	37,773	$908	0.1%	$25.47	0.0%	COM CL A	05589G102
EXC	EXELON CORP	20,103	$876	0.1%	$45.46	0.0%	COM	30161N101
JBS	JBS N.V.	59,700	$861	0.1%	$13.74	0.0%	CL A SHS	N4732M103
REYN	REYNOLDS CONSUMER PRODS INC	37,400	$857	0.1%	$23.77	0.0%	COM	76171L106
BKR	BAKER HUGHES COMPANY	18,659	$850	0.1%	$47.34	0.0%	CL A	05722G100
L	LOEWS CORP	8,050	$848	0.1%	$103.22	0.0%	COM	540424108
KD	KYNDRYL HLDGS INC	31,900	$847	0.1%	$27.11	0.0%	COMMON STOCK	50155Q100
CLSK	CLEANSPARK INC	82,019	$830	0.1%	$14.99	0.0%	COM NEW	18452B209
OXY	OCCIDENTAL PETE CORP	20,053	$825	0.1%	$41.55	0.0%	COM	674599105
MDLZ	MONDELEZ INTL INC	15,103	$813	0.1%	$57.06	0.0%	CL A	609207105
LNT	ALLIANT ENERGY CORP	12,500	$813	0.1%	$66.83	0.0%	COM	018802108
JANX	JANUX THERAPEUTICS INC	58,810	$812	0.1%	$23.52	0.0%	COM	47103J105
KN	KNOWLES CORP	37,663	$807	0.1%	$22.79	0.0%	COM	49926D109
ENB	ENBRIDGE INC	16,791	$803	0.1%	$47.11	0.0%	COM	29250N105
MCD	MCDONALDS CORP	2,608	$797	0.1%	$305.09	0.0%	COM	580135101
RVTY	REVVITY INC	8,100	$784	0.1%	$95.99	0.0%	COM	714046109
CECO	CECO ENVIRONMENTAL CORP	12,900	$772	0.1%	$53.49	0.0%	COM	125141101
MA	MASTERCARD INCORPORATED	1,347	$769	0.1%	$558.95	0.0%	CL A	57636Q104
OLN	OLIN CORP	36,792	$766	0.1%	$21.44	0.0%	COM PAR $1	680665205
ADP	AUTOMATIC DATA PROCESSING IN	2,866	$737	0.1%	$264.83	0.0%	COM	053015103
HNGE	HINGE HEALTH INC	15,847	$736	0.1%	$48.16	0.0%	CL A	433313103
BPOP	POPULAR INC	5,901	$735	0.1%	$117.65	0.0%	COM NEW	733174700
FFBC	FIRST FINL BANCORP OH	28,942	$724	0.1%	$24.80	0.0%	COM	320209109
FOX	FOX CORP	11,059	$718	0.1%	$58.38	0.0%	CL B COM	35137L204
HEI/A	HEICO CORP NEW	2,802	$707	0.1%	$246.96	0.0%	CL A	422806208
WOR	WORTHINGTON ENTERPRISES INC	13,576	$700	0.0%	$55.20	0.0%	COM	981811102
BKD	BROOKDALE SR LIVING INC	63,500	$685	0.0%	$9.83	0.0%	COM	112463104
MEDP	MEDPACE HLDGS INC	1,204	$676	0.0%	$567.64	0.0%	COM	58506Q109
CALX	CALIX INC	12,770	$676	0.0%	$58.25	0.0%	COM	13100M509
VLTO	VERALTO CORP	6,750	$674	0.0%	$101.01	0.0%	COM SHS	92338C103
LBRT	LIBERTY ENERGY INC	36,180	$668	0.0%	$16.71	0.0%	COM CL A	53115L104
MDT	MEDTRONIC PLC	6,841	$657	0.0%	$97.14	0.0%	SHS	G5960L103
ALB	ALBEMARLE CORP	4,633	$655	0.0%	$113.25	0.0%	COM	012653101
JOBY	JOBY AVIATION INC	49,500	$653	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
BLBD	BLUE BIRD CORP	13,900	$653	0.0%	$52.28	0.0%	COM	095306106
BOOT	BOOT BARN HLDGS INC	3,650	$644	0.0%	$186.56	0.0%	COM	099406100
TU	TELUS CORPORATION	48,423	$638	0.0%	$14.08	0.0%	COM	87971M103
CMPR	CIMPRESS PLC	9,574	$638	0.0%	$67.84	0.0%	SHS EURO	G2143T103
WHR	WHIRLPOOL CORP	8,400	$606	0.0%	$73.83	0.0%	COM	963320106
SG	SWEETGREEN INC	89,600	$606	0.0%	$6.87	0.0%	COM CL A	87043Q108
DSGX	DESCARTES SYS GROUP INC	6,900	$605	0.0%	$89.38	0.0%	COM	249906108
—	INDIVIOR PLC	16,514	$593	0.0%	$35.88	—	ORD	G4766E116
VNOM	VIPER ENERGY INC	15,300	$591	0.0%	$37.86	0.0%	CL A	64361Q101
GE	GE AEROSPACE	1,875	$578	0.0%	$300.80	0.0%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	9,811	$573	0.0%	$64.84	0.0%	COM	70450Y103
PR	PERMIAN RESOURCES CORP	40,076	$562	0.0%	$13.43	0.0%	CLASS A COM	71424F105
ADUS	ADDUS HOMECARE CORP	5,230	$562	0.0%	$114.84	0.0%	COM	006739106
PFGC	PERFORMANCE FOOD GROUP CO	6,200	$558	0.0%	$96.57	0.0%	COM	71377A103
BEPC	BROOKFIELD RENEWABLE CORP	14,469	$555	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
EXEL	EXELIXIS INC	12,651	$554	0.0%	$41.37	0.0%	COM	30161Q104
IMO	IMPERIAL OIL LTD	6,399	$552	0.0%	$90.69	0.0%	COM NEW	453038408
ESI	ELEMENT SOLUTIONS INC	21,600	$540	0.0%	$25.91	0.0%	COM	28618M106
Z	ZILLOW GROUP INC	7,800	$532	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
ALLE	ALLEGION PLC	3,186	$507	0.0%	$166.68	0.0%	ORD SHS	G0176J109
BIIB	BIOGEN INC	2,834	$499	0.0%	$163.37	0.0%	COM	09062X103
OI	O-I GLASS INC	33,000	$487	0.0%	$13.23	0.0%	COM	67098H104
TIC	TIC SOLUTIONS INC	47,200	$477	0.0%	$11.13	0.0%	COM	00510N102
WU	WESTERN UN CO	51,100	$476	0.0%	$9.31	—	COM	959802109
BULL	WEBULL CORP	59,800	$465	0.0%	$10.06	0.0%	ORD SHS	G9572D103
EVTC	EVERTEC INC	15,972	$465	0.0%	$29.71	0.0%	COM	30040P103
CGON	CG ONCOLOGY INC	11,100	$461	0.0%	$41.38	0.0%	COM	156944100
DHI	D R HORTON INC	3,152	$454	0.0%	$152.01	0.0%	COM	23331A109
ACLX	ARCELLX INC	6,949	$453	0.0%	$79.78	0.0%	COMMON STOCK	03940C100
EQT	EQT CORP	8,400	$450	0.0%	$56.13	0.0%	COM	26884L109
TT	TRANE TECHNOLOGIES PLC	1,155	$450	0.0%	$413.59	0.0%	SHS	G8994E103
KNSA	KINIKSA PHARMACEUTICALS INTL	10,828	$447	0.0%	$40.11	0.0%	ORD SHS CL A	G52694109
NBIX	NEUROCRINE BIOSCIENCES INC	3,110	$441	0.0%	$144.87	0.0%	COM	64125C109
CNI	CANADIAN NATL RY CO	4,461	$441	0.0%	$96.14	0.0%	COM	136375102
CLS	CELESTICA INC	1,476	$436	0.0%	$301.37	0.0%	COM	15101Q207
VRRM	VERRA MOBILITY CORP	19,021	$426	0.0%	$22.84	0.0%	CL A COM STK	92511U102
WMG	WARNER MUSIC GROUP CORP	13,859	$425	0.0%	$30.24	0.0%	COM CL A	934550203
ZION	ZIONS BANCORPORATION N A	7,200	$421	0.0%	$54.46	0.0%	COM	989701107
TAC	TRANSALTA CORP	33,224	$420	0.0%	$14.93	0.0%	COM	89346D107
KGC	KINROSS GOLD CORP	14,856	$418	0.0%	$25.98	0.0%	COM	496902404
RNST	RENASANT CORP	11,618	$409	0.0%	$35.43	0.0%	COM	75970E107
CVX	CHEVRON CORP NEW	2,640	$402	0.0%	$151.40	0.0%	COM	166764100
TFC	TRUIST FINL CORP	8,136	$400	0.0%	$45.80	0.0%	COM	89832Q109
TER	TERADYNE INC	2,059	$399	0.0%	$171.50	0.0%	COM	880770102
CCOI	COGENT COMMUNICATIONS HLDGS	18,473	$398	0.0%	$29.49	0.0%	COM NEW	19239V302
TRV	TRAVELERS COMPANIES INC	1,365	$396	0.0%	$280.61	0.0%	COM	89417E109
BMO	BANK MONTREAL QUE	3,001	$390	0.0%	$126.63	0.0%	COM	063671101
CPB	THE CAMPBELLS COMPANY	13,900	$387	0.0%	$30.06	0.0%	COM	134429109
JPM	JPMORGAN CHASE & CO.	1,188	$383	0.0%	$309.53	0.0%	COM	46625H100
ACIW	ACI WORLDWIDE INC	8,000	$382	0.0%	$48.52	0.0%	COM	004498101
BUSE	FIRST BUSEY CORP	15,604	$371	0.0%	$23.21	0.0%	COM NEW	319383204
FVRR	FIVERR INTL LTD	18,500	$366	0.0%	$21.54	0.0%	ORD SHS	M4R82T106
DCI	DONALDSON INC	4,000	$355	0.0%	$86.42	0.0%	COM	257651109
STNG	SCORPIO TANKERS INC	6,905	$351	0.0%	$50.83	—	SHS	Y7542C130
BKE	BUCKLE INC	6,500	$347	0.0%	$52.31	0.0%	COM	118440106
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,151	$345	0.0%	$120.58	0.0%	COM	681116109
ZS	ZSCALER INC	1,533	$345	0.0%	$282.25	0.0%	COM	98980G102
BWXT	BWX TECHNOLOGIES INC	1,992	$344	0.0%	$187.42	0.0%	COM	05605H100
RRX	REGAL REXNORD CORPORATION	2,450	$344	0.0%	$142.29	0.0%	COM	758750103
PNR	PENTAIR PLC	3,300	$344	0.0%	$106.73	0.0%	SHS	G7S00T104
COST	COSTCO WHSL CORP NEW	383	$330	0.0%	$905.73	0.0%	COM	22160K105
EQH	EQUITABLE HLDGS INC	6,900	$329	0.0%	$47.25	0.0%	COM	29452E101
AZTA	AZENTA INC	9,880	$329	0.0%	$32.68	0.0%	COM	114340102
AGO	ASSURED GUARANTY LTD	3,600	$324	0.0%	$86.24	0.0%	COM	G0585R106
SBH	SALLY BEAUTY HLDGS INC	22,407	$320	0.0%	$15.07	0.0%	COM	79546E104
FTNT	FORTINET INC	3,923	$312	0.0%	$82.94	0.0%	COM	34959E109
FHN	FIRST HORIZON CORPORATION	12,949	$309	0.0%	$22.18	0.0%	COM	320517105
UNH	UNITEDHEALTH GROUP INC	929	$307	0.0%	$337.21	0.0%	COM	91324P102
CDP	COPT DEFENSE PROPERTIES	10,880	$302	0.0%	$27.80	—	SHS BEN INT	22002T108
POR	PORTLAND GEN ELEC CO	6,000	$288	0.0%	$46.76	0.0%	COM NEW	736508847
OC	OWENS CORNING NEW	2,564	$287	0.0%	$117.36	0.0%	COM	690742101
STE	STERIS PLC	1,110	$281	0.0%	$251.13	0.0%	SHS USD	G8473T100
DFIN	DONNELLEY FINL SOLUTIONS INC	6,000	$280	0.0%	$48.36	0.0%	COM	25787G100
BLCO	BAUSCH PLUS LOMB CORP	16,400	$280	0.0%	$15.86	0.0%	COMMON SHARES	071705107
PRDO	PERDOCEO ED CORP	9,533	$280	0.0%	$31.48	0.0%	COM	71363P106
MBLY	MOBILEYE GLOBAL INC	26,493	$277	0.0%	$12.49	0.0%	COMMON CLASS A	60741F104
ANIP	ANI PHARMACEUTICALS INC	3,496	$276	0.0%	$86.58	0.0%	COM	00182C103
NEU	NEWMARKET CORP	400	$275	0.0%	$760.94	0.0%	COM	651587107
SSRM	SSR MINING IN	12,404	$272	0.0%	$22.26	0.0%	COM	784730103
SWKS	SKYWORKS SOLUTIONS INC	4,246	$269	0.0%	$69.45	0.0%	COM	83088M102
XNCR	XENCOR INC	17,200	$263	0.0%	$14.94	0.0%	COM	98401F105
CVS	CVS HEALTH CORP	3,300	$262	0.0%	$78.67	0.0%	COM	126650100
IPGP	IPG PHOTONICS CORP	3,600	$258	0.0%	$81.59	0.0%	COM	44980X109
GD	GENERAL DYNAMICS CORP	764	$257	0.0%	$340.86	0.0%	COM	369550108
HRB	BLOCK H & R INC	5,895	$257	0.0%	$46.41	0.0%	COM	093671105
OSW	ONESPAWORLD HOLDINGS LIMITED	12,200	$253	0.0%	$20.91	0.0%	COM	P73684113
FBK	FB FINL CORP	4,400	$246	0.0%	$55.62	0.0%	COM	30257X104
RMBS	RAMBUS INC DEL	2,600	$239	0.0%	$98.40	0.0%	COM	750917106
LW	LAMB WESTON HLDGS INC	5,700	$239	0.0%	$58.72	0.0%	COM	513272104
ROL	ROLLINS INC	3,900	$234	0.0%	$58.66	0.0%	COM	775711104
UNP	UNION PAC CORP	975	$226	0.0%	$227.32	0.0%	COM	907818108
CDE	COEUR MNG INC	12,610	$225	0.0%	$17.39	0.0%	COM NEW	192108504
WYNN	WYNN RESORTS LTD	1,859	$224	0.0%	$123.55	0.0%	COM	983134107
DVA	DAVITA INC	1,967	$223	0.0%	$121.60	0.0%	COM	23918K108
SLGN	SILGAN HLDGS INC	5,500	$222	0.0%	$40.58	0.0%	COM	827048109
ETOR	ETORO GROUP LTD	6,300	$221	0.0%	$38.62	0.0%	SHS CL A	G32089107
SRE	SEMPRA	2,491	$220	0.0%	$90.54	0.0%	COM	816851109
COLB	COLUMBIA BKG SYS INC	7,837	$219	0.0%	$26.85	0.0%	COM	197236102
SEIC	SEI INVTS CO	2,667	$219	0.0%	$81.71	0.0%	COM	784117103
FND	FLOOR & DECOR HLDGS INC	3,577	$218	0.0%	$64.82	0.0%	CL A	339750101
OGS	ONE GAS INC	2,800	$216	0.0%	$80.38	0.0%	COM	68235P108
RVMD	REVOLUTION MEDICINES INC	2,700	$215	0.0%	$65.57	0.0%	COM	76155X100
ESTA	ESTABLISHMENT LABS HLDGS INC	2,937	$214	0.0%	$60.38	0.0%	COM	G31249108
CRSP	CRISPR THERAPEUTICS AG	4,072	$214	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
BANF	BANCFIRST CORP	1,992	$211	0.0%	$112.63	0.0%	COM	05945F103
SR	SPIRE INC	2,546	$211	0.0%	$82.70	—	COM	84857L101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,300	$209	0.0%	$89.63	0.0%	SHS	G25839104
GLBE	GLOBAL E ONLINE LTD	5,296	$208	0.0%	$37.09	0.0%	SHS	M5216V106
FWRG	FIRST WATCH RESTAURANT GROUP	13,589	$205	0.0%	$16.85	0.0%	COM	33748L101
TBBK	BANCORP INC DEL	3,034	$205	0.0%	$69.00	0.0%	COM	05969A105
FNB	F N B CORP	11,275	$193	0.0%	$16.27	0.0%	COM	302520101
BMBL	BUMBLE INC	52,785	$188	0.0%	$4.43	0.0%	COM CL A	12047B105
EXPI	EXP WORLD HLDGS INC	20,440	$185	0.0%	$10.54	0.0%	COM	30212W100
RXRX	RECURSION PHARMACEUTICALS IN	38,352	$157	0.0%	$4.95	0.0%	CL A	75629V104
NVCR	NOVOCURE LTD	11,330	$146	0.0%	$12.84	0.0%	ORD SHS	G6674U108
NTLA	INTELLIA THERAPEUTICS INC	15,289	$137	0.0%	$13.77	0.0%	COM	45826J105
BHVN	BIOHAVEN LTD	11,700	$132	0.0%	$12.39	0.0%	COM	G1110E107
MARA	MARA HOLDINGS INC	12,000	$108	0.0%	$14.76	0.0%	COM	565788106
HLIT	HARMONIC INC	10,814	$107	0.0%	$10.07	0.0%	COM	413160102
CXM	SPRINKLR INC	12,670	$99	0.0%	$7.61	0.0%	CL A	85208T107
ADTN	ADTRAN HOLDINGS INC	11,100	$96	0.0%	$8.68	0.0%	COM	00486H105
GPRO	GOPRO INC	53,567	$76	0.0%	$1.81	0.0%	CL A	38268T103
LWLG	LIGHTWAVE LOGIC INC	23,200	$75	0.0%	$4.44	0.0%	COM	532275104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	34,000	$75	0.0%	$1.85	0.0%	COM	18453H106
CTMX	CYTOMX THERAPEUTICS INC	17,600	$75	0.0%	$3.80	0.0%	COM	23284F105
NRGV	ENERGY VAULT HOLDINGS INC	14,300	$66	0.0%	$3.82	0.0%	COM	29280W109

Increased Positions (96)

MPC MARATHON PETE CORP 1.1%

Value ($000) $15,160 (+7278.3%) Shares 93,215 (+8644.4%) Est. Cost $186.27 Unrealized +0.1%

OTIS OTIS WORLDWIDE CORP 1.0%

Value ($000) $13,790 (+5131.7%) Shares 157,876 (+5376.1%) Est. Cost $89.36 Unrealized -0.1%

JCI JOHNSON CTLS INTL PLC 1.0%

Value ($000) $14,361 (+1612.6%) Shares 119,927 (+1472.4%) Est. Cost $113.19 Unrealized +1.4%

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value ($000) $12,623 (+653.0%) Shares 138,397 (+790.0%) Est. Cost $96.97 Unrealized +0.8%

FWONK LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $10,285 (+2612.6%) Shares 104,406 (+2776.2%) Est. Cost $98.72 Unrealized —

DT DYNATRACE INC 1.0%

Value ($000) $13,517 (+268.3%) Shares 311,875 (+311.7%) Est. Cost $47.58 Unrealized -2.0%

NFLX NETFLIX INC 0.7%

Value ($000) $9,936 (+2241.2%) Shares 105,976 (+29836.7%) Est. Cost $107.86 Unrealized -0.0%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $9,766 (+1393.5%) Shares 84,122 (+1301.8%) Est. Cost $109.85 Unrealized +0.6%

AVGO BROADCOM INC 0.7%

Value ($000) $9,185 (+1521.5%) Shares 26,539 (+1445.7%) Est. Cost $353.68 Unrealized +0.9%

CPNG COUPANG INC 0.6%

Value ($000) $7,907 (+3634.1%) Shares 335,182 (+4997.0%) Est. Cost $28.49 Unrealized -0.1%

LUV SOUTHWEST AIRLS CO 0.5%

Value ($000) $7,495 (+903.2%) Shares 181,345 (+674.5%) Est. Cost $34.49 Unrealized +0.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.5%

Value ($000) $6,947 (+1769.3%) Shares 134,554 (+1940.6%) Est. Cost $55.06 Unrealized -0.4%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $14,302 (+83.6%) Shares 99,800 (+96.9%) Est. Cost $151.10 Unrealized -2.6%

RPM RPM INTL INC 0.6%

Value ($000) $8,898 (+203.7%) Shares 85,556 (+244.2%) Est. Cost $108.75 Unrealized -0.5%

TMHC TAYLOR MORRISON HOME CORP 0.4%

Value ($000) $6,088 (+1309.4%) Shares 103,418 (+1480.3%) Est. Cost $61.43 Unrealized -0.5%

WAT WATERS CORP 0.6%

Value ($000) $7,900 (+177.1%) Shares 20,800 (+118.7%) Est. Cost $337.69 Unrealized +9.0%

LVS LAS VEGAS SANDS CORP 1.0%

Value ($000) $13,551 (+53.4%) Shares 208,190 (+26.8%) Est. Cost $54.16 Unrealized +13.0%

NWSA NEWS CORP NEW 0.4%

Value ($000) $5,133 (+850.0%) Shares 196,526 (+1016.9%) Est. Cost $26.35 Unrealized -0.4%

CNH CNH INDL N V 0.4%

Value ($000) $5,265 (+681.7%) Shares 571,080 (+819.9%) Est. Cost $10.23 Unrealized -2.4%

VIK VIKING HOLDINGS LTD 0.7%

Value ($000) $9,905 (+81.2%) Shares 138,700 (+57.7%) Est. Cost $61.16 Unrealized +4.3%

GTES GATES INDL CORP PLC 0.3%

Value ($000) $4,567 (+1068.2%) Shares 212,693 (+1250.5%) Est. Cost $23.21 Unrealized -0.6%

PHM PULTE GROUP INC 0.4%

Value ($000) $5,573 (+280.9%) Shares 47,530 (+329.2%) Est. Cost $122.75 Unrealized -0.3%

MGY MAGNOLIA OIL & GAS CORP 0.3%

Value ($000) $3,596 (+1207.0%) Shares 164,266 (+1325.2%) Est. Cost $22.70 Unrealized +0.2%

AMKR AMKOR TECHNOLOGY INC 0.5%

Value ($000) $6,522 (+100.4%) Shares 165,200 (+44.2%) Est. Cost $26.48 Unrealized +34.2%

LRN STRIDE INC 0.3%

Value ($000) $3,649 (+522.0%) Shares 56,200 (+1326.8%) Est. Cost $94.57 Unrealized -4.0%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $8,062 (+60.4%) Shares 92,397 (+39.3%) Est. Cost $78.54 Unrealized +4.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $5,072 (+145.3%) Shares 27,337 (+166.4%) Est. Cost $200.23 Unrealized -6.9%

MRNA MODERNA INC 0.6%

Value ($000) $8,293 (+49.4%) Shares 281,214 (+30.9%) Est. Cost $27.43 Unrealized -1.0%

KBR KBR INC 0.4%

Value ($000) $5,106 (+112.4%) Shares 127,014 (+149.9%) Est. Cost $46.24 Unrealized -7.6%

WSC WILLSCOT HLDGS CORP 0.2%

Value ($000) $2,712 (+1192.7%) Shares 144,010 (+1349.2%) Est. Cost $20.61 Unrealized -2.2%

SLM SLM CORP 0.2%

Value ($000) $2,760 (+697.7%) Shares 102,000 (+716.0%) Est. Cost $27.81 Unrealized -1.4%

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $7,350 (+47.6%) Shares 227,631 (+61.4%) Est. Cost $34.48 Unrealized -4.7%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value ($000) $2,924 (+391.7%) Shares 97,880 (+454.0%) Est. Cost $31.85 Unrealized -1.6%

BRZE BRAZE INC 0.2%

Value ($000) $2,498 (+682.2%) Shares 72,841 (+548.7%) Est. Cost $29.43 Unrealized +0.7%

AVA AVISTA CORP 0.2%

Value ($000) $2,520 (+408.6%) Shares 65,387 (+398.9%) Est. Cost $38.29 Unrealized +1.3%

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $11,773 (+19.9%) Shares 60,566 (+45.0%) Est. Cost $227.27 Unrealized -7.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,150 (+385.0%) Shares 17,863 (+354.4%) Est. Cost $114.21 Unrealized +1.1%

AS AMER SPORTS INC 0.1%

Value ($000) $1,940 (+349.5%) Shares 51,954 (+318.2%) Est. Cost $33.18 Unrealized +3.4%

CMI CUMMINS INC 0.1%

Value ($000) $1,767 (+439.9%) Shares 3,462 (+346.7%) Est. Cost $439.41 Unrealized +6.1%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $1,609 (+488.1%) Shares 147,600 (+514.6%) Est. Cost $10.98 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $8,353 (+18.7%) Shares 24,274 (+39.8%) Est. Cost $382.16 Unrealized -4.6%

AVNT AVIENT CORPORATION 0.2%

Value ($000) $2,392 (+118.8%) Shares 76,571 (+130.8%) Est. Cost $35.32 Unrealized -13.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $1,664 (+322.1%) Shares 9,600 (+399.2%) Est. Cost $188.55 Unrealized -3.0%

FIVN FIVE9 INC 0.1%

Value ($000) $1,721 (+273.6%) Shares 85,813 (+350.9%) Est. Cost $22.29 Unrealized -4.8%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $2,093 (+149.4%) Shares 81,235 (+149.0%) Est. Cost $25.12 Unrealized +1.8%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $1,900 (+170.8%) Shares 68,383 (+175.9%) Est. Cost $28.21 Unrealized -1.7%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,402 (+436.1%) Shares 23,327 (+465.0%) Est. Cost $58.60 Unrealized +2.5%

APPN APPIAN CORP 0.1%

Value ($000) $1,588 (+174.8%) Shares 44,847 (+137.1%) Est. Cost $33.26 Unrealized +7.1%

OGE OGE ENERGY CORP 0.1%

Value ($000) $1,828 (+120.5%) Shares 42,808 (+139.0%) Est. Cost $44.50 Unrealized +0.2%

OCUL OCULAR THERAPEUTIX INC 0.1%

Value ($000) $1,704 (+131.9%) Shares 140,350 (+123.3%) Est. Cost $12.06 Unrealized +0.7%

BAP CREDICORP LTD 0.1%

Value ($000) $1,148 (+457.7%) Shares 4,000 (+417.5%) Est. Cost $249.11 Unrealized +6.3%

KO COCA COLA CO 0.1%

Value ($000) $1,255 (+276.8%) Shares 17,945 (+257.5%) Est. Cost $67.99 Unrealized +2.1%

SF STIFEL FINL CORP 0.2%

Value ($000) $2,817 (+46.7%) Shares 22,500 (+33.0%) Est. Cost $113.56 Unrealized +5.3%

CNMD CONMED CORP 0.1%

Value ($000) $1,328 (+140.8%) Shares 32,700 (+179.0%) Est. Cost $47.45 Unrealized -8.3%

NOMD NOMAD FOODS LTD 0.1%

Value ($000) $2,109 (+52.1%) Shares 168,578 (+59.8%) Est. Cost $14.75 Unrealized -17.2%

OS ONESTREAM INC 0.1%

Value ($000) $1,039 (+208.9%) Shares 56,515 (+209.8%) Est. Cost $20.95 Unrealized -9.0%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $1,099 (+163.6%) Shares 58,421 (+164.9%) Est. Cost $18.31 Unrealized -1.5%

GFL GFL ENVIRONMENTAL INC 0.1%

Value ($000) $1,079 (+157.1%) Shares 25,121 (+183.6%) Est. Cost $46.00 Unrealized -2.9%

CWH CAMPING WORLD HLDGS INC 0.1%

Value ($000) $900 (+263.9%) Shares 92,470 (+490.6%) Est. Cost $13.03 Unrealized -5.9%

OVV OVINTIV INC 0.1%

Value ($000) $855 (+234.2%) Shares 21,806 (+244.4%) Est. Cost $38.17 Unrealized +1.6%

PENG PENGUIN SOLUTIONS INC 0.1%

Value ($000) $845 (+215.9%) Shares 43,200 (+324.5%) Est. Cost $22.14 Unrealized -3.2%

CNO CNO FINL GROUP INC 0.1%

Value ($000) $1,183 (+93.3%) Shares 27,855 (+80.0%) Est. Cost $39.10 Unrealized +3.9%

TENB TENABLE HLDGS INC 0.2%

Value ($000) $2,741 (-16.9%) Shares 116,502 (+3.0%) Est. Cost $31.12 Unrealized -12.2%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $887 (+153.7%) Shares 4,855 (+152.1%) Est. Cost $175.44 Unrealized +2.1%

LIVN LIVANOVA PLC 0.1%

Value ($000) $1,525 (+43.8%) Shares 24,780 (+22.4%) Est. Cost $51.58 Unrealized +10.8%

KRC KILROY RLTY CORP 0.1%

Value ($000) $785 (+143.2%) Shares 20,997 (+175.0%) Est. Cost $39.14 Unrealized —

EXTR EXTREME NETWORKS 0.2%

Value ($000) $2,166 (+26.9%) Shares 130,107 (+57.4%) Est. Cost $19.32 Unrealized -4.9%

CSX CSX CORP 0.1%

Value ($000) $743 (+146.7%) Shares 20,492 (+141.7%) Est. Cost $34.97 Unrealized +2.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value ($000) $1,111 (+63.1%) Shares 52,900 (+19.4%) Est. Cost $19.32 Unrealized -9.7%

FLR FLUOR CORP NEW 0.2%

Value ($000) $2,723 (+17.2%) Shares 68,700 (+24.5%) Est. Cost $45.67 Unrealized -3.1%

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $3,360 (+11.6%) Shares 141,339 (+26.2%) Est. Cost $27.18 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value ($000) $1,343 (+33.2%) Shares 6,496 (+50.2%) Est. Cost $224.32 Unrealized -1.7%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $462 (+152.8%) Shares 51,663 (+165.0%) Est. Cost $8.84 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,119 (+32.4%) Shares 3,567 (+2.8%) Est. Cost $185.29 Unrealized +54.5%

EOG EOG RES INC 1.1%

Value ($000) $15,505 (+1.8%) Shares 147,652 (+8.7%) Est. Cost $117.10 Unrealized -8.4%

SM SM ENERGY CO 0.0%

Value ($000) $526 (+103.2%) Shares 28,153 (+171.4%) Est. Cost $25.43 Unrealized -21.3%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $546 (+93.9%) Shares 15,048 (+111.6%) Est. Cost $45.13 Unrealized -20.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $551 (+90.9%) Shares 2,475 (+92.6%) Est. Cost $216.35 Unrealized +10.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $492 (+99.0%) Shares 2,164 (+92.0%) Est. Cost $187.19 Unrealized +23.6%

PGY PAGAYA TECHNOLOGIES LTD 0.1%

Value ($000) $1,037 (-18.0%) Shares 49,600 (+16.5%) Est. Cost $31.33 Unrealized -18.7%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value ($000) $13,970 (+1.6%) Shares 264,375 (+14.8%) Est. Cost $65.91 Unrealized -15.8%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $604 (+51.4%) Shares 16,650 (+30.0%) Est. Cost $31.53 Unrealized +7.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $430 (+89.5%) Shares 24,171 (+107.1%) Est. Cost $17.46 Unrealized +1.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $606 (+43.6%) Shares 19,400 (+44.2%) Est. Cost $31.39 Unrealized -1.7%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $330 (+63.5%) Shares 13,152 (+47.3%) Est. Cost $23.37 Unrealized +0.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $200 (+114.4%) Shares 23,793 (+128.0%) Est. Cost $8.80 Unrealized -0.9%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $1,568 (+7.3%) Shares 59,800 (+13.3%) Est. Cost $27.51 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $312 (+45.6%) Shares 145 (+29.5%) Est. Cost $1975.32 Unrealized +2.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $427 (+29.1%) Shares 4,300 (+8.8%) Est. Cost $102.30 Unrealized -9.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $333 (+37.9%) Shares 29,125 (+53.1%) Est. Cost $13.55 Unrealized -13.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $359 (+32.8%) Shares 15,700 (+71.2%) Est. Cost $24.97 Unrealized -2.5%

T AT&T INC 0.0%

Value ($000) $529 (+14.2%) Shares 21,297 (+29.9%) Est. Cost $26.89 Unrealized -6.0%

ERIE ERIE INDTY CO 0.1%

Value ($000) $1,061 (+5.4%) Shares 3,700 (+16.9%) Est. Cost $337.19 Unrealized -11.5%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $188 (+32.4%) Shares 16,534 (+24.1%) Est. Cost $13.83 Unrealized -23.6%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $297 (+7.8%) Shares 59,800 (+8.3%) Est. Cost $6.10 Unrealized -24.2%

UA UNDER ARMOUR INC 0.0%

Value ($000) $96 (+20.2%) Shares 20,000 (+21.0%) Est. Cost $7.67 Unrealized -42.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	93,215 (+8644.4%)	$15,160 (+7278.3%)	1.1%	$186.27	+0.1%	COM	56585A102
OTIS	OTIS WORLDWIDE CORP	157,876 (+5376.1%)	$13,790 (+5131.7%)	1.0%	$89.36	-0.1%	COM	68902V107
JCI	JOHNSON CTLS INTL PLC	119,927 (+1472.4%)	$14,361 (+1612.6%)	1.0%	$113.19	+1.4%	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	138,397 (+790.0%)	$12,623 (+653.0%)	0.9%	$96.97	+0.8%	COM	67103H107
FWONK	LIBERTY MEDIA CORP DEL	104,406 (+2776.2%)	$10,285 (+2612.6%)	0.7%	$98.72	—	COM LBTY ONE S C	531229755
DT	DYNATRACE INC	311,875 (+311.7%)	$13,517 (+268.3%)	1.0%	$47.58	-2.0%	COM NEW	268150109
NFLX	NETFLIX INC	105,976 (+29836.7%)	$9,936 (+2241.2%)	0.7%	$107.86	-0.0%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	84,122 (+1301.8%)	$9,766 (+1393.5%)	0.7%	$109.85	+0.6%	COM	064058100
AVGO	BROADCOM INC	26,539 (+1445.7%)	$9,185 (+1521.5%)	0.7%	$353.68	+0.9%	COM	11135F101
CPNG	COUPANG INC	335,182 (+4997.0%)	$7,907 (+3634.1%)	0.6%	$28.49	-0.1%	CL A	22266T109
LUV	SOUTHWEST AIRLS CO	181,345 (+674.5%)	$7,495 (+903.2%)	0.5%	$34.49	+0.9%	COM	844741108
RYAN	RYAN SPECIALTY HOLDINGS INC	134,554 (+1940.6%)	$6,947 (+1769.3%)	0.5%	$55.06	-0.4%	CL A	78351F107
PG	PROCTER AND GAMBLE CO	99,800 (+96.9%)	$14,302 (+83.6%)	1.0%	$151.10	-2.6%	COM	742718109
RPM	RPM INTL INC	85,556 (+244.2%)	$8,898 (+203.7%)	0.6%	$108.75	-0.5%	COM	749685103
TMHC	TAYLOR MORRISON HOME CORP	103,418 (+1480.3%)	$6,088 (+1309.4%)	0.4%	$61.43	-0.5%	COM	87724P106
WAT	WATERS CORP	20,800 (+118.7%)	$7,900 (+177.1%)	0.6%	$337.69	+9.0%	COM	941848103
LVS	LAS VEGAS SANDS CORP	208,190 (+26.8%)	$13,551 (+53.4%)	1.0%	$54.16	+13.0%	COM	517834107
NWSA	NEWS CORP NEW	196,526 (+1016.9%)	$5,133 (+850.0%)	0.4%	$26.35	-0.4%	CL A	65249B109
CNH	CNH INDL N V	571,080 (+819.9%)	$5,265 (+681.7%)	0.4%	$10.23	-2.4%	SHS	N20944109
VIK	VIKING HOLDINGS LTD	138,700 (+57.7%)	$9,905 (+81.2%)	0.7%	$61.16	+4.3%	ORD SHS	G93A5A101
GTES	GATES INDL CORP PLC	212,693 (+1250.5%)	$4,567 (+1068.2%)	0.3%	$23.21	-0.6%	ORD SHS	G39108108
PHM	PULTE GROUP INC	47,530 (+329.2%)	$5,573 (+280.9%)	0.4%	$122.75	-0.3%	COM	745867101
MGY	MAGNOLIA OIL & GAS CORP	164,266 (+1325.2%)	$3,596 (+1207.0%)	0.3%	$22.70	+0.2%	CL A	559663109
AMKR	AMKOR TECHNOLOGY INC	165,200 (+44.2%)	$6,522 (+100.4%)	0.5%	$26.48	+34.2%	COM	031652100
LRN	STRIDE INC	56,200 (+1326.8%)	$3,649 (+522.0%)	0.3%	$94.57	-4.0%	COM	86333M108
AKAM	AKAMAI TECHNOLOGIES INC	92,397 (+39.3%)	$8,062 (+60.4%)	0.6%	$78.54	+4.7%	COM	00971T101
MRSH	MARSH & MCLENNAN COS INC	27,337 (+166.4%)	$5,072 (+145.3%)	0.4%	$200.23	-6.9%	COM	571748102
MRNA	MODERNA INC	281,214 (+30.9%)	$8,293 (+49.4%)	0.6%	$27.43	-1.0%	COM	60770K107
KBR	KBR INC	127,014 (+149.9%)	$5,106 (+112.4%)	0.4%	$46.24	-7.6%	COM	48242W106
WSC	WILLSCOT HLDGS CORP	144,010 (+1349.2%)	$2,712 (+1192.7%)	0.2%	$20.61	-2.2%	COM CL A	971378104
SLM	SLM CORP	102,000 (+716.0%)	$2,760 (+697.7%)	0.2%	$27.81	-1.4%	COM	78442P106
MTCH	MATCH GROUP INC NEW	227,631 (+61.4%)	$7,350 (+47.6%)	0.5%	$34.48	-4.7%	COM	57667L107
FFIN	FIRST FINL BANKSHARES INC	97,880 (+454.0%)	$2,924 (+391.7%)	0.2%	$31.85	-1.6%	COM	32020R109
BRZE	BRAZE INC	72,841 (+548.7%)	$2,498 (+682.2%)	0.2%	$29.43	+0.7%	COM CL A	10576N102
AVA	AVISTA CORP	65,387 (+398.9%)	$2,520 (+408.6%)	0.2%	$38.29	+1.3%	COM	05379B107
LNG	CHENIERE ENERGY INC	60,566 (+45.0%)	$11,773 (+19.9%)	0.8%	$227.27	-7.6%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	17,863 (+354.4%)	$2,150 (+385.0%)	0.2%	$114.21	+1.1%	COM	30231G102
AS	AMER SPORTS INC	51,954 (+318.2%)	$1,940 (+349.5%)	0.1%	$33.18	+3.4%	COM SHS	G0260P102
CMI	CUMMINS INC	3,462 (+346.7%)	$1,767 (+439.9%)	0.1%	$439.41	+6.1%	COM	231021106
RITM	RITHM CAPITAL CORP	147,600 (+514.6%)	$1,609 (+488.1%)	0.1%	$10.98	—	COM NEW	64828T201
HD	HOME DEPOT INC	24,274 (+39.8%)	$8,353 (+18.7%)	0.6%	$382.16	-4.6%	COM	437076102
AVNT	AVIENT CORPORATION	76,571 (+130.8%)	$2,392 (+118.8%)	0.2%	$35.32	-13.0%	COM	05368V106
MANH	MANHATTAN ASSOCIATES INC	9,600 (+399.2%)	$1,664 (+322.1%)	0.1%	$188.55	-3.0%	COM	562750109
FIVN	FIVE9 INC	85,813 (+350.9%)	$1,721 (+273.6%)	0.1%	$22.29	-4.8%	COM	338307101
ASB	ASSOCIATED BANC CORP	81,235 (+149.0%)	$2,093 (+149.4%)	0.1%	$25.12	+1.8%	COM	045487105
HOMB	HOME BANCSHARES INC	68,383 (+175.9%)	$1,900 (+170.8%)	0.1%	$28.21	-1.7%	COM	436893200
WMB	WILLIAMS COS INC	23,327 (+465.0%)	$1,402 (+436.1%)	0.1%	$58.60	+2.5%	COM	969457100
APPN	APPIAN CORP	44,847 (+137.1%)	$1,588 (+174.8%)	0.1%	$33.26	+7.1%	CL A	03782L101
OGE	OGE ENERGY CORP	42,808 (+139.0%)	$1,828 (+120.5%)	0.1%	$44.50	+0.2%	COM	670837103
OCUL	OCULAR THERAPEUTIX INC	140,350 (+123.3%)	$1,704 (+131.9%)	0.1%	$12.06	+0.7%	COM	67576A100
BAP	CREDICORP LTD	4,000 (+417.5%)	$1,148 (+457.7%)	0.1%	$249.11	+6.3%	COM	G2519Y108
KO	COCA COLA CO	17,945 (+257.5%)	$1,255 (+276.8%)	0.1%	$67.99	+2.1%	COM	191216100
SF	STIFEL FINL CORP	22,500 (+33.0%)	$2,817 (+46.7%)	0.2%	$113.56	+5.3%	COM	860630102
CNMD	CONMED CORP	32,700 (+179.0%)	$1,328 (+140.8%)	0.1%	$47.45	-8.3%	COM	207410101
NOMD	NOMAD FOODS LTD	168,578 (+59.8%)	$2,109 (+52.1%)	0.1%	$14.75	-17.2%	USD ORD SHS	G6564A105
OS	ONESTREAM INC	56,515 (+209.8%)	$1,039 (+208.9%)	0.1%	$20.95	-9.0%	CL A	68278B107
HTGC	HERCULES CAPITAL INC	58,421 (+164.9%)	$1,099 (+163.6%)	0.1%	$18.31	-1.5%	COM	427096508
GFL	GFL ENVIRONMENTAL INC	25,121 (+183.6%)	$1,079 (+157.1%)	0.1%	$46.00	-2.9%	SUB VTG SHS	36168Q104
CWH	CAMPING WORLD HLDGS INC	92,470 (+490.6%)	$900 (+263.9%)	0.1%	$13.03	-5.9%	CL A	13462K109
OVV	OVINTIV INC	21,806 (+244.4%)	$855 (+234.2%)	0.1%	$38.17	+1.6%	COM	69047Q102
PENG	PENGUIN SOLUTIONS INC	43,200 (+324.5%)	$845 (+215.9%)	0.1%	$22.14	-3.2%	COM	706915105
CNO	CNO FINL GROUP INC	27,855 (+80.0%)	$1,183 (+93.3%)	0.1%	$39.10	+3.9%	COM	12621E103
TENB	TENABLE HLDGS INC	116,502 (+3.0%)	$2,741 (-16.9%)	0.2%	$31.12	-12.2%	COM	88025T102
THG	HANOVER INS GROUP INC	4,855 (+152.1%)	$887 (+153.7%)	0.1%	$175.44	+2.1%	COM	410867105
LIVN	LIVANOVA PLC	24,780 (+22.4%)	$1,525 (+43.8%)	0.1%	$51.58	+10.8%	SHS	G5509L101
KRC	KILROY RLTY CORP	20,997 (+175.0%)	$785 (+143.2%)	0.1%	$39.14	—	COM	49427F108
EXTR	EXTREME NETWORKS	130,107 (+57.4%)	$2,166 (+26.9%)	0.2%	$19.32	-4.9%	COM	30226D106
CSX	CSX CORP	20,492 (+141.7%)	$743 (+146.7%)	0.1%	$34.97	+2.1%	COM	126408103
SNDX	SYNDAX PHARMACEUTICALS INC	52,900 (+19.4%)	$1,111 (+63.1%)	0.1%	$19.32	-9.7%	COM	87164F105
FLR	FLUOR CORP NEW	68,700 (+24.5%)	$2,723 (+17.2%)	0.2%	$45.67	-3.1%	COM	343412102
SRAD	SPORTRADAR GROUP AG	141,339 (+26.2%)	$3,360 (+11.6%)	0.2%	$27.18	—	CLASS A ORD SHS	H8088L103
EXP	EAGLE MATLS INC	6,496 (+50.2%)	$1,343 (+33.2%)	0.1%	$224.32	-1.7%	COM	26969P108
SHO	SUNSTONE HOTEL INVS INC NEW	51,663 (+165.0%)	$462 (+152.8%)	0.0%	$8.84	—	COM	867892101
GOOG	ALPHABET INC	3,567 (+2.8%)	$1,119 (+32.4%)	0.1%	$185.29	+54.5%	CAP STK CL C	02079K107
EOG	EOG RES INC	147,652 (+8.7%)	$15,505 (+1.8%)	1.1%	$117.10	-8.4%	COM	26875P101
SM	SM ENERGY CO	28,153 (+171.4%)	$526 (+103.2%)	0.0%	$25.43	-21.3%	COM	78454L100
PAR	PAR TECHNOLOGY CORP	15,048 (+111.6%)	$546 (+93.9%)	0.0%	$45.13	-20.0%	COM	698884103
FERG	FERGUSON ENTERPRISES INC	2,475 (+92.6%)	$551 (+90.9%)	0.0%	$216.35	+10.0%	COMMON STOCK NEW	31488V107
TEL	TE CONNECTIVITY PLC	2,164 (+92.0%)	$492 (+99.0%)	0.0%	$187.19	+23.6%	ORD SHS	G87052109
PGY	PAGAYA TECHNOLOGIES LTD	49,600 (+16.5%)	$1,037 (-18.0%)	0.1%	$31.33	-18.7%	CL A NEW	M7S64L123
CARR	CARRIER GLOBAL CORPORATION	264,375 (+14.8%)	$13,970 (+1.6%)	1.0%	$65.91	-15.8%	COM	14448C104
MFC	MANULIFE FINL CORP	16,650 (+30.0%)	$604 (+51.4%)	0.0%	$31.53	+7.6%	COM	56501R106
AM	ANTERO MIDSTREAM CORP	24,171 (+107.1%)	$430 (+89.5%)	0.0%	$17.46	+1.6%	COM	03676B102
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,400 (+44.2%)	$606 (+43.6%)	0.0%	$31.39	-1.7%	COM	90984P303
APLS	APELLIS PHARMACEUTICALS INC	13,152 (+47.3%)	$330 (+63.5%)	0.0%	$23.37	+0.4%	COM	03753U106
CRGY	CRESCENT ENERGY COMPANY	23,793 (+128.0%)	$200 (+114.4%)	0.0%	$8.80	-0.9%	CL A COM	44952J104
BRX	BRIXMOR PPTY GROUP INC	59,800 (+13.3%)	$1,568 (+7.3%)	0.1%	$27.51	—	COM	11120U105
MKL	MARKEL GROUP INC	145 (+29.5%)	$312 (+45.6%)	0.0%	$1975.32	+2.6%	COM	570535104
UPS	UNITED PARCEL SERVICE INC	4,300 (+8.8%)	$427 (+29.1%)	0.0%	$102.30	-9.3%	CL B	911312106
XRAY	DENTSPLY SIRONA INC	29,125 (+53.1%)	$333 (+37.9%)	0.0%	$13.55	-13.4%	COM	24906P109
ETD	ETHAN ALLEN INTERIORS INC	15,700 (+71.2%)	$359 (+32.8%)	0.0%	$24.97	-2.5%	COM	297602104
T	AT&T INC	21,297 (+29.9%)	$529 (+14.2%)	0.0%	$26.89	-6.0%	COM	00206R102
ERIE	ERIE INDTY CO	3,700 (+16.9%)	$1,061 (+5.4%)	0.1%	$337.19	-11.5%	CL A	29530P102
MRTN	MARTEN TRANS LTD	16,534 (+24.1%)	$188 (+32.4%)	0.0%	$13.83	-23.6%	COM	573075108
UAA	UNDER ARMOUR INC	59,800 (+8.3%)	$297 (+7.8%)	0.0%	$6.10	-24.2%	CL A	904311107
UA	UNDER ARMOUR INC	20,000 (+21.0%)	$96 (+20.2%)	0.0%	$7.67	-42.0%	CL C	904311206

Exited Positions (331)

KVUE KENVUE INC 2.3%

Value ($000) $31,925 Shares 1,967,031 Est. Cost $22.15 Unrealized -26.6%

SPGI S&P GLOBAL INC 2.1%

Value ($000) $28,921 Shares 59,422 Est. Cost $533.84 Unrealized -7.4%

GEV GE VERNOVA INC 2.0%

Value ($000) $27,521 Shares 44,757 Est. Cost $602.56 Unrealized +1.1%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $27,483 Shares 61,451 Est. Cost $531.12 Unrealized +0.2%

TEAM ATLASSIAN CORPORATION 1.9%

Value ($000) $27,437 Shares 171,803 Est. Cost $220.06 Unrealized -28.7%

ANET ARISTA NETWORKS INC 1.9%

Value ($000) $27,369 Shares 187,832 Est. Cost $128.77 Unrealized +6.9%

ETR ENTERGY CORP NEW 1.9%

Value ($000) $27,189 Shares 291,764 Est. Cost $81.32 Unrealized +16.3%

ALAB ASTERA LABS INC 1.9%

Value ($000) $26,891 Shares 137,339 Est. Cost $164.44 Unrealized +1.7%

GOOGL ALPHABET INC 1.9%

Value ($000) $26,290 Shares 108,144 Est. Cost $209.20 Unrealized +36.5%

ZTS ZOETIS INC 1.8%

Value ($000) $25,710 Shares 175,714 Est. Cost $157.38 Unrealized -17.2%

NOC NORTHROP GRUMMAN CORP 1.8%

Value ($000) $25,324 Shares 41,561 Est. Cost $563.27 Unrealized +2.8%

AON AON PLC 1.8%

Value ($000) $25,301 Shares 70,956 Est. Cost $361.49 Unrealized -3.4%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $25,088 Shares 51,725 Est. Cost $542.60 Unrealized +4.2%

DOV DOVER CORP 1.8%

Value ($000) $25,056 Shares 150,190 Est. Cost $178.62 Unrealized +1.8%

DXCM DEXCOM INC 1.8%

Value ($000) $24,951 Shares 370,804 Est. Cost $79.14 Unrealized -18.3%

NDAQ NASDAQ INC 1.8%

Value ($000) $24,875 Shares 281,235 Est. Cost $90.37 Unrealized -0.7%

FLUT FLUTTER ENTMT PLC 1.7%

Value ($000) $24,315 Shares 95,728 Est. Cost $292.68 Unrealized -23.2%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $22,774 Shares 121,674 Est. Cost $184.06 Unrealized +3.0%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $21,852 Shares 484,528 Est. Cost $45.51 Unrealized +4.4%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $21,773 Shares 555,150 Est. Cost $43.20 Unrealized +0.3%

PRU PRUDENTIAL FINL INC 1.5%

Value ($000) $21,429 Shares 206,564 Est. Cost $103.23 Unrealized +3.2%

META META PLATFORMS INC 1.5%

Value ($000) $21,199 Shares 28,866 Est. Cost $743.23 Unrealized -10.2%

ON ON SEMICONDUCTOR CORP 1.4%

Value ($000) $19,232 Shares 390,013 Est. Cost $52.63 Unrealized -2.5%

TOST TOAST INC 1.3%

Value ($000) $18,922 Shares 518,265 Est. Cost $43.41 Unrealized -17.0%

CPAY CORPAY INC 1.3%

Value ($000) $18,698 Shares 64,911 Est. Cost $326.14 Unrealized -11.0%

KKR KKR & CO INC 1.3%

Value ($000) $18,682 Shares 143,764 Est. Cost $141.65 Unrealized -12.3%

EIX EDISON INTL 1.3%

Value ($000) $17,836 Shares 322,642 Est. Cost $53.08 Unrealized +8.0%

GIS GENERAL MLS INC 1.3%

Value ($000) $17,723 Shares 351,504 Est. Cost $49.46 Unrealized -4.0%

VRSK VERISK ANALYTICS INC 1.1%

Value ($000) $16,163 Shares 64,265 Est. Cost $273.52 Unrealized -17.6%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $15,960 Shares 98,399 Est. Cost $165.18 Unrealized -7.0%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $15,944 Shares 2,953 Est. Cost $5563.60 Unrealized -7.7%

DHR DANAHER CORPORATION 1.1%

Value ($000) $15,782 Shares 79,605 Est. Cost $193.02 Unrealized +13.7%

BAX BAXTER INTL INC 1.1%

Value ($000) $14,857 Shares 652,490 Est. Cost $25.23 Unrealized -20.7%

OKE ONEOK INC NEW 1.0%

Value ($000) $13,979 Shares 191,570 Est. Cost $80.67 Unrealized -12.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%

Value ($000) $13,001 Shares 130,079 Est. Cost $105.15 Unrealized -15.8%

TYL TYLER TECHNOLOGIES INC 0.9%

Value ($000) $12,784 Shares 24,436 Est. Cost $561.33 Unrealized -15.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.9%

Value ($000) $12,705 Shares 53,346 Est. Cost $247.24 Unrealized -8.1%

SYF SYNCHRONY FINANCIAL 0.9%

Value ($000) $12,441 Shares 175,108 Est. Cost $72.04 Unrealized +5.9%

ONON ON HLDG AG 0.9%

Value ($000) $12,243 Shares 289,081 Est. Cost $47.70 Unrealized -9.7%

WCN WASTE CONNECTIONS INC 0.9%

Value ($000) $11,984 Shares 68,170 Est. Cost $181.87 Unrealized -5.0%

BLD TOPBUILD CORP 0.8%

Value ($000) $11,730 Shares 30,012 Est. Cost $399.15 Unrealized +7.4%

CI THE CIGNA GROUP 0.8%

Value ($000) $11,623 Shares 40,322 Est. Cost $300.86 Unrealized -7.2%

MCO MOODYS CORP 0.8%

Value ($000) $11,355 Shares 23,830 Est. Cost $502.63 Unrealized -3.0%

ARES ARES MANAGEMENT CORPORATION 0.8%

Value ($000) $10,805 Shares 67,576 Est. Cost $174.07 Unrealized -11.0%

DECK DECKERS OUTDOOR CORP 0.8%

Value ($000) $10,803 Shares 106,573 Est. Cost $109.07 Unrealized -14.1%

LII LENNOX INTL INC 0.7%

Value ($000) $10,544 Shares 19,919 Est. Cost $581.04 Unrealized -14.0%

HUM HUMANA INC 0.7%

Value ($000) $10,532 Shares 40,480 Est. Cost $261.21 Unrealized +0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.7%

Value ($000) $10,475 Shares 231,501 Est. Cost $52.22 Unrealized -18.9%

RGA REINSURANCE GRP OF AMERICA I 0.7%

Value ($000) $9,514 Shares 49,521 Est. Cost $207.27 Unrealized -6.7%

ICLR ICON PLC 0.7%

Value ($000) $9,451 Shares 54,007 Est. Cost $167.36 Unrealized +6.4%

LAD LITHIA MTRS INC 0.7%

Value ($000) $9,441 Shares 29,878 Est. Cost $322.59 Unrealized -1.6%

DOCU DOCUSIGN INC 0.7%

Value ($000) $9,415 Shares 130,596 Est. Cost $77.06 Unrealized -10.3%

NU NU HLDGS LTD 0.7%

Value ($000) $9,183 Shares 573,555 Est. Cost $12.85 Unrealized +25.1%

CTVA CORTEVA INC 0.6%

Value ($000) $8,865 Shares 131,086 Est. Cost $72.16 Unrealized -10.6%

RDDT REDDIT INC 0.6%

Value ($000) $8,837 Shares 38,425 Est. Cost $204.09 Unrealized +3.0%

DOX AMDOCS LTD 0.6%

Value ($000) $8,482 Shares 103,377 Est. Cost $85.92 Unrealized -7.0%

EAT BRINKER INTL INC 0.6%

Value ($000) $8,118 Shares 64,085 Est. Cost $156.07 Unrealized -16.1%

FN FABRINET 0.6%

Value ($000) $8,075 Shares 22,147 Est. Cost $329.28 Unrealized +32.1%

GEN GEN DIGITAL INC 0.6%

Value ($000) $7,762 Shares 273,411 Est. Cost $29.71 Unrealized -9.6%

QXO QXO INC 0.5%

Value ($000) $7,708 Shares 404,384 Est. Cost $20.71 Unrealized -7.4%

GDDY GODADDY INC 0.5%

Value ($000) $7,662 Shares 55,996 Est. Cost $155.48 Unrealized -16.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $7,548 Shares 122,647 Est. Cost $80.84 Unrealized -20.3%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $7,443 Shares 88,005 Est. Cost $46.44 Unrealized +126.3%

OSK OSHKOSH CORP 0.5%

Value ($000) $7,316 Shares 56,410 Est. Cost $131.45 Unrealized -2.7%

FTAI FTAI AVIATION LTD 0.5%

Value ($000) $7,297 Shares 43,733 Est. Cost $111.23 Unrealized +53.1%

CSL CARLISLE COS INC 0.5%

Value ($000) $7,027 Shares 21,362 Est. Cost $368.74 Unrealized -12.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $6,948 Shares 19,877 Est. Cost $343.44 Unrealized +9.3%

PODD INSULET CORP 0.5%

Value ($000) $6,884 Shares 22,298 Est. Cost $288.61 Unrealized +8.3%

CART MAPLEBEAR INC 0.5%

Value ($000) $6,859 Shares 186,597 Est. Cost $46.04 Unrealized -11.1%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $6,815 Shares 27,631 Est. Cost $236.87 Unrealized +9.0%

FFIV F5 INC 0.5%

Value ($000) $6,726 Shares 20,810 Est. Cost $276.25 Unrealized -2.6%

UI UBIQUITI INC 0.5%

Value ($000) $6,688 Shares 10,124 Est. Cost $413.22 Unrealized +53.1%

BMI BADGER METER INC 0.5%

Value ($000) $6,674 Shares 37,371 Est. Cost $198.45 Unrealized -9.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value ($000) $6,525 Shares 33,748 Est. Cost $214.69 Unrealized -10.3%

VTRS VIATRIS INC 0.4%

Value ($000) $6,061 Shares 612,195 Est. Cost $9.56 Unrealized +12.1%

AXTA AXALTA COATING SYS LTD 0.4%

Value ($000) $6,055 Shares 211,548 Est. Cost $31.48 Unrealized -6.8%

AUR AURORA INNOVATION INC 0.4%

Value ($000) $5,928 Shares 1,099,829 Est. Cost $6.27 Unrealized -27.0%

HLNE HAMILTON LANE INC 0.4%

Value ($000) $5,404 Shares 40,095 Est. Cost $150.75 Unrealized -16.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value ($000) $5,404 Shares 43,412 Est. Cost $131.97 Unrealized +20.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $5,379 Shares 41,763 Est. Cost $134.94 Unrealized -6.2%

PCTY PAYLOCITY HLDG CORP 0.4%

Value ($000) $5,277 Shares 33,134 Est. Cost $177.08 Unrealized -16.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value ($000) $5,271 Shares 98,730 Est. Cost $60.54 Unrealized -17.8%

SIRI SIRIUSXM HOLDINGS INC 0.4%

Value ($000) $5,230 Shares 224,703 Est. Cost $23.13 Unrealized -7.1%

EPAM EPAM SYS INC 0.4%

Value ($000) $5,178 Shares 34,342 Est. Cost $218.72 Unrealized -18.5%

AES AES CORP 0.4%

Value ($000) $5,092 Shares 386,927 Est. Cost $10.90 Unrealized +28.8%

CHRD CHORD ENERGY CORPORATION 0.4%

Value ($000) $5,027 Shares 50,586 Est. Cost $98.02 Unrealized -6.2%

SANM SANMINA CORPORATION 0.3%

Value ($000) $4,921 Shares 42,747 Est. Cost $112.45 Unrealized +31.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $4,850 Shares 72,308 Est. Cost $71.83 Unrealized +3.9%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $4,729 Shares 59,151 Est. Cost $84.64 Unrealized -7.5%

HUBB HUBBELL INC 0.3%

Value ($000) $4,706 Shares 10,937 Est. Cost $428.19 Unrealized +2.1%

PB PROSPERITY BANCSHARES INC 0.3%

Value ($000) $4,457 Shares 67,168 Est. Cost $68.31 Unrealized -1.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value ($000) $4,449 Shares 223,925 Est. Cost $17.96 Unrealized +4.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $4,426 Shares 56,905 Est. Cost $78.13 Unrealized +5.0%

GLNG GOLAR LNG LTD 0.3%

Value ($000) $4,331 Shares 107,177 Est. Cost $40.92 Unrealized -6.9%

LEA LEAR CORP 0.3%

Value ($000) $4,316 Shares 42,896 Est. Cost $102.60 Unrealized +3.6%

SOUN SOUNDHOUND AI INC 0.3%

Value ($000) $4,301 Shares 267,493 Est. Cost $13.27 Unrealized +8.4%

HESM HESS MIDSTREAM LP 0.3%

Value ($000) $4,285 Shares 124,022 Est. Cost $36.05 Unrealized -9.5%

SSD SIMPSON MFG INC 0.3%

Value ($000) $4,208 Shares 25,128 Est. Cost $178.32 Unrealized -5.4%

NOVT NOVANTA INC 0.3%

Value ($000) $4,040 Shares 40,336 Est. Cost $150.22 Unrealized -24.2%

AVAV AEROVIRONMENT INC 0.3%

Value ($000) $4,015 Shares 12,752 Est. Cost $258.71 Unrealized +21.5%

PLMR PALOMAR HLDGS INC 0.3%

Value ($000) $3,978 Shares 34,077 Est. Cost $154.84 Unrealized -21.2%

ABT ABBOTT LABS 0.3%

Value ($000) $3,840 Shares 28,673 Est. Cost $130.61 Unrealized -2.5%

CRL CHARLES RIV LABS INTL INC 0.3%

Value ($000) $3,798 Shares 24,274 Est. Cost $158.82 Unrealized +14.2%

COMP COMPASS INC 0.3%

Value ($000) $3,784 Shares 471,281 Est. Cost $8.10 Unrealized +12.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $3,777 Shares 17,103 Est. Cost $228.44 Unrealized -7.0%

SMPL SIMPLY GOOD FOODS CO 0.3%

Value ($000) $3,677 Shares 148,131 Est. Cost $35.99 Unrealized -42.2%

ESAB ESAB CORPORATION 0.3%

Value ($000) $3,590 Shares 32,130 Est. Cost $120.60 Unrealized -5.2%

AL AIR LEASE CORP 0.2%

Value ($000) $3,374 Shares 53,007 Est. Cost $57.46 Unrealized +10.8%

STNE STONECO LTD 0.2%

Value ($000) $3,158 Shares 166,981 Est. Cost $18.91 Unrealized —

KMX CARMAX INC 0.2%

Value ($000) $3,141 Shares 70,002 Est. Cost $59.71 Unrealized -33.0%

BEN FRANKLIN RESOURCES INC 0.2%

Value ($000) $3,105 Shares 134,247 Est. Cost $24.05 Unrealized -5.8%

PI IMPINJ INC 0.2%

Value ($000) $3,088 Shares 17,085 Est. Cost $99.39 Unrealized +79.2%

AI C3 AI INC 0.2%

Value ($000) $3,050 Shares 175,910 Est. Cost $20.88 Unrealized -23.6%

POWI POWER INTEGRATIONS INC 0.2%

Value ($000) $2,978 Shares 74,056 Est. Cost $50.01 Unrealized -24.5%

ASH ASHLAND INC 0.2%

Value ($000) $2,964 Shares 61,872 Est. Cost $61.26 Unrealized -14.1%

PBF PBF ENERGY INC 0.2%

Value ($000) $2,951 Shares 97,798 Est. Cost $26.14 Unrealized +22.5%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $2,911 Shares 8,995 Est. Cost $332.02 Unrealized -15.2%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $2,771 Shares 37,783 Est. Cost $56.90 Unrealized +18.2%

FCN FTI CONSULTING INC 0.2%

Value ($000) $2,739 Shares 16,944 Est. Cost $166.08 Unrealized -0.7%

ALK ALASKA AIR GROUP INC 0.2%

Value ($000) $2,736 Shares 54,954 Est. Cost $56.37 Unrealized -18.0%

— REV GROUP INC 0.2%

Value ($000) $2,671 Shares 47,141 Est. Cost $47.59 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value ($000) $2,663 Shares 40,003 Est. Cost $77.09 Unrealized -23.3%

LCII LCI INDS 0.2%

Value ($000) $2,642 Shares 28,361 Est. Cost $98.16 Unrealized +7.7%

ALG ALAMO GROUP INC 0.2%

Value ($000) $2,640 Shares 13,829 Est. Cost $214.06 Unrealized -18.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $2,520 Shares 7,798 Est. Cost $396.61 Unrealized -15.1%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $2,509 Shares 8,759 Est. Cost $379.72 Unrealized -26.3%

SON SONOCO PRODS CO 0.2%

Value ($000) $2,507 Shares 58,171 Est. Cost $43.98 Unrealized -6.4%

DV DOUBLEVERIFY HLDGS INC 0.2%

Value ($000) $2,475 Shares 206,634 Est. Cost $15.92 Unrealized -30.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value ($000) $2,450 Shares 140,311 Est. Cost $24.71 Unrealized -28.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.2%

Value ($000) $2,429 Shares 266,607 Est. Cost $9.67 Unrealized -15.9%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $2,381 Shares 15,167 Est. Cost $147.12 Unrealized +27.6%

SYNA SYNAPTICS INC 0.2%

Value ($000) $2,313 Shares 33,848 Est. Cost $68.01 Unrealized +3.3%

BRO BROWN & BROWN INC 0.2%

Value ($000) $2,268 Shares 24,186 Est. Cost $97.18 Unrealized -14.2%

TTAN SERVICETITAN INC 0.2%

Value ($000) $2,240 Shares 22,217 Est. Cost $109.72 Unrealized -11.0%

KMPR KEMPER CORP 0.2%

Value ($000) $2,189 Shares 42,459 Est. Cost $56.17 Unrealized -23.8%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value ($000) $2,156 Shares 49,936 Est. Cost $31.24 Unrealized +18.5%

MMSI MERIT MED SYS INC 0.2%

Value ($000) $2,136 Shares 25,662 Est. Cost $93.22 Unrealized -8.7%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $2,089 Shares 21,233 Est. Cost $117.79 Unrealized -25.3%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $2,062 Shares 126,842 Est. Cost $17.22 Unrealized -11.6%

COO COOPER COS INC 0.1%

Value ($000) $1,976 Shares 28,826 Est. Cost $79.33 Unrealized -5.6%

REG REGENCY CTRS CORP 0.1%

Value ($000) $1,874 Shares 25,707 Est. Cost $69.99 Unrealized -0.7%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $1,838 Shares 4,322 Est. Cost $452.97 Unrealized -10.0%

PHIN PHINIA INC 0.1%

Value ($000) $1,836 Shares 31,940 Est. Cost $53.56 Unrealized +2.9%

AGM FEDERAL AGRIC MTG CORP 0.1%

Value ($000) $1,836 Shares 10,927 Est. Cost $184.55 Unrealized -9.5%

KVYO KLAVIYO INC 0.1%

Value ($000) $1,801 Shares 65,029 Est. Cost $32.29 Unrealized -13.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,760 Shares 3,848 Est. Cost $415.08 Unrealized -3.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,757 Shares 13,393 Est. Cost $135.48 Unrealized -2.3%

HUBG HUB GROUP INC 0.1%

Value ($000) $1,756 Shares 50,973 Est. Cost $35.70 Unrealized +6.5%

S SENTINELONE INC 0.1%

Value ($000) $1,744 Shares 99,063 Est. Cost $17.94 Unrealized -8.7%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $1,741 Shares 7,171 Est. Cost $301.07 Unrealized -11.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $1,692 Shares 4,036 Est. Cost $298.86 Unrealized +55.8%

RNG RINGCENTRAL INC 0.1%

Value ($000) $1,687 Shares 59,542 Est. Cost $29.13 Unrealized -2.2%

SN SHARKNINJA INC 0.1%

Value ($000) $1,686 Shares 16,346 Est. Cost $114.21 Unrealized -13.7%

ASGN ASGN INC 0.1%

Value ($000) $1,684 Shares 35,575 Est. Cost $54.63 Unrealized -15.6%

GL GLOBE LIFE INC 0.1%

Value ($000) $1,661 Shares 11,617 Est. Cost $135.24 Unrealized +0.2%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $1,641 Shares 12,234 Est. Cost $143.22 Unrealized +19.7%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $1,601 Shares 16,302 Est. Cost $88.67 Unrealized -19.5%

AVPT AVEPOINT INC 0.1%

Value ($000) $1,598 Shares 106,446 Est. Cost $16.79 Unrealized -17.7%

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $1,577 Shares 96,752 Est. Cost $22.46 Unrealized -35.3%

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $1,551 Shares 155,615 Est. Cost $11.35 Unrealized -14.7%

WDFC WD 40 CO 0.1%

Value ($000) $1,514 Shares 7,664 Est. Cost $214.35 Unrealized -8.6%

FOXF FOX FACTORY HLDG CORP 0.1%

Value ($000) $1,507 Shares 62,023 Est. Cost $24.68 Unrealized -22.8%

HUBS HUBSPOT INC 0.1%

Value ($000) $1,489 Shares 3,184 Est. Cost $695.75 Unrealized -40.5%

DYN DYNE THERAPEUTICS INC 0.1%

Value ($000) $1,459 Shares 115,341 Est. Cost $11.99 Unrealized +58.0%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value ($000) $1,418 Shares 92,682 Est. Cost $15.66 Unrealized -3.7%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $1,412 Shares 9,088 Est. Cost $181.15 Unrealized -22.1%

GBX GREENBRIER COS INC 0.1%

Value ($000) $1,407 Shares 30,477 Est. Cost $54.77 Unrealized -18.9%

ALLY ALLY FINL INC 0.1%

Value ($000) $1,397 Shares 35,646 Est. Cost $38.44 Unrealized +6.1%

ALC ALCON AG 0.1%

Value ($000) $1,397 Shares 18,749 Est. Cost $83.45 Unrealized -7.7%

MRP MILLROSE PPTYS INC 0.1%

Value ($000) $1,393 Shares 41,458 Est. Cost $33.61 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value ($000) $1,386 Shares 14,272 Est. Cost $120.37 Unrealized -31.6%

— SYNOVUS FINL CORP 0.1%

Value ($000) $1,356 Shares 27,628 Est. Cost $49.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,337 Shares 47,233 Est. Cost $26.97 Unrealized -0.2%

LFUS LITTELFUSE INC 0.1%

Value ($000) $1,311 Shares 5,063 Est. Cost $250.43 Unrealized +1.7%

SONO SONOS INC 0.1%

Value ($000) $1,307 Shares 82,745 Est. Cost $12.83 Unrealized +35.9%

BALL BALL CORP 0.1%

Value ($000) $1,278 Shares 25,347 Est. Cost $53.70 Unrealized -8.6%

VVV VALVOLINE INC 0.1%

Value ($000) $1,242 Shares 34,599 Est. Cost $38.17 Unrealized -15.9%

AZZ AZZ INC 0.1%

Value ($000) $1,241 Shares 11,368 Est. Cost $110.55 Unrealized -6.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,209 Shares 8,689 Est. Cost $140.03 Unrealized -4.9%

YOU CLEAR SECURE INC 0.1%

Value ($000) $1,197 Shares 35,857 Est. Cost $32.95 Unrealized +3.1%

GRPN GROUPON INC 0.1%

Value ($000) $1,187 Shares 50,839 Est. Cost $28.76 Unrealized -34.5%

IAC IAC INC 0.1%

Value ($000) $1,184 Shares 34,764 Est. Cost $36.14 Unrealized -3.1%

HRI HERC HLDGS INC 0.1%

Value ($000) $1,173 Shares 10,054 Est. Cost $127.39 Unrealized +6.7%

SO SOUTHERN CO 0.1%

Value ($000) $1,166 Shares 12,308 Est. Cost $92.22 Unrealized -1.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,166 Shares 37,098 Est. Cost $35.71 Unrealized -20.1%

PGNY PROGYNY INC 0.1%

Value ($000) $1,152 Shares 53,546 Est. Cost $21.93 Unrealized +4.9%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $1,136 Shares 27,048 Est. Cost $42.01 Unrealized —

FTS FORTIS INC 0.1%

Value ($000) $1,129 Shares 22,254 Est. Cost $48.55 Unrealized +4.7%

NSP INSPERITY INC 0.1%

Value ($000) $1,125 Shares 22,866 Est. Cost $79.56 Unrealized -50.4%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $1,125 Shares 43,189 Est. Cost $26.49 Unrealized -7.0%

TPC TUTOR PERINI CORP 0.1%

Value ($000) $1,088 Shares 16,593 Est. Cost $55.71 Unrealized +17.7%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,070 Shares 11,038 Est. Cost $96.97 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $1,067 Shares 62,681 Est. Cost $14.18 Unrealized +19.4%

HGV HILTON GRAND VACATIONS INC 0.1%

Value ($000) $1,040 Shares 24,881 Est. Cost $46.03 Unrealized -7.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,029 Shares 6,187 Est. Cost $157.20 Unrealized +8.6%

CHEF CHEFS WHSE INC 0.1%

Value ($000) $1,013 Shares 17,366 Est. Cost $63.73 Unrealized -5.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,006 Shares 4,095 Est. Cost $238.95 Unrealized +4.9%

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $998 Shares 31,357 Est. Cost $31.82 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $997 Shares 2,029 Est. Cost $515.38 Unrealized -8.1%

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $985 Shares 44,153 Est. Cost $22.30 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $976 Shares 41,271 Est. Cost $23.81 Unrealized +5.4%

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $969 Shares 54,246 Est. Cost $16.28 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $961 Shares 4,815 Est. Cost $219.93 Unrealized -2.6%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $950 Shares 12,757 Est. Cost $78.72 Unrealized -10.7%

NE NOBLE CORP PLC 0.1%

Value ($000) $932 Shares 32,958 Est. Cost $23.22 Unrealized +25.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value ($000) $922 Shares 33,464 Est. Cost $34.45 Unrealized -4.6%

CRM SALESFORCE INC 0.1%

Value ($000) $919 Shares 3,878 Est. Cost $291.58 Unrealized -14.9%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $909 Shares 7,419 Est. Cost $122.56 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value ($000) $903 Shares 30,302 Est. Cost $30.01 Unrealized -12.7%

— QIAGEN NV 0.1%

Value ($000) $902 Shares 20,178 Est. Cost $44.68 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $890 Shares 5,976 Est. Cost $165.03 Unrealized +0.7%

AKR ACADIA RLTY TR 0.1%

Value ($000) $882 Shares 43,776 Est. Cost $20.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $854 Shares 10,877 Est. Cost $82.00 Unrealized -2.8%

FROG JFROG LTD 0.1%

Value ($000) $840 Shares 17,744 Est. Cost $45.18 Unrealized +25.9%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $834 Shares 6,034 Est. Cost $130.53 Unrealized +4.0%

GOGO GOGO INC 0.1%

Value ($000) $824 Shares 95,905 Est. Cost $12.68 Unrealized -42.2%

HAE HAEMONETICS CORP MASS 0.1%

Value ($000) $819 Shares 16,804 Est. Cost $61.90 Unrealized +8.5%

EPC EDGEWELL PERS CARE CO 0.1%

Value ($000) $810 Shares 39,768 Est. Cost $27.19 Unrealized -32.4%

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $810 Shares 3,248 Est. Cost $213.44 Unrealized +22.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $799 Shares 9,416 Est. Cost $96.60 Unrealized -9.4%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $796 Shares 5,986 Est. Cost $140.08 Unrealized -6.3%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $794 Shares 7,897 Est. Cost $103.69 Unrealized -4.7%

INTA INTAPP INC 0.1%

Value ($000) $742 Shares 18,139 Est. Cost $54.63 Unrealized -24.1%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value ($000) $735 Shares 45,640 Est. Cost $17.42 Unrealized -14.6%

KEX KIRBY CORP 0.1%

Value ($000) $733 Shares 8,787 Est. Cost $100.46 Unrealized +1.2%

MRX MAREX GROUP PLC 0.1%

Value ($000) $722 Shares 21,483 Est. Cost $41.19 Unrealized -17.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $706 Shares 2,704 Est. Cost $226.02 Unrealized +12.9%

NTAP NETAPP INC 0.0%

Value ($000) $698 Shares 5,892 Est. Cost $110.78 Unrealized +2.6%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $691 Shares 31,638 Est. Cost $20.07 Unrealized +2.5%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $691 Shares 34,179 Est. Cost $27.09 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $689 Shares 15,910 Est. Cost $41.04 Unrealized +3.9%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value ($000) $661 Shares 42,949 Est. Cost $16.14 Unrealized -12.7%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $636 Shares 22,431 Est. Cost $27.25 Unrealized +3.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $600 Shares 6,845 Est. Cost $93.26 Unrealized -8.6%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $595 Shares 49,516 Est. Cost $12.48 Unrealized —

NOV NOV INC 0.0%

Value ($000) $592 Shares 44,642 Est. Cost $12.92 Unrealized +14.8%

TXG 10X GENOMICS INC 0.0%

Value ($000) $590 Shares 50,450 Est. Cost $13.04 Unrealized +15.9%

GFF GRIFFON CORP 0.0%

Value ($000) $589 Shares 7,733 Est. Cost $76.76 Unrealized -3.3%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $574 Shares 51,932 Est. Cost $10.92 Unrealized +29.8%

USB US BANCORP DEL 0.0%

Value ($000) $560 Shares 11,591 Est. Cost $44.20 Unrealized +10.2%

VNT VONTIER CORPORATION 0.0%

Value ($000) $557 Shares 13,270 Est. Cost $41.16 Unrealized -7.0%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $556 Shares 31,872 Est. Cost $25.63 Unrealized -63.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $547 Shares 6,526 Est. Cost $71.15 Unrealized +21.8%

DNOW DNOW INC 0.0%

Value ($000) $545 Shares 35,730 Est. Cost $15.09 Unrealized -7.0%

ORCL ORACLE CORP 0.0%

Value ($000) $540 Shares 1,920 Est. Cost $160.80 Unrealized +48.0%

U UNITY SOFTWARE INC 0.0%

Value ($000) $539 Shares 13,472 Est. Cost $37.08 Unrealized +9.9%

NCNO NCINO INC 0.0%

Value ($000) $528 Shares 19,460 Est. Cost $29.22 Unrealized -13.1%

CRH CRH PLC 0.0%

Value ($000) $527 Shares 4,396 Est. Cost $94.50 Unrealized +26.1%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $522 Shares 3,023 Est. Cost $179.38 Unrealized -7.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $505 Shares 9,501 Est. Cost $49.19 Unrealized +8.9%

DE DEERE & CO 0.0%

Value ($000) $490 Shares 1,072 Est. Cost $489.64 Unrealized -4.5%

GLOB GLOBANT S A 0.0%

Value ($000) $487 Shares 8,487 Est. Cost $179.36 Unrealized -65.0%

RLI RLI CORP 0.0%

Value ($000) $482 Shares 7,394 Est. Cost $68.34 Unrealized -10.1%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $476 Shares 65,091 Est. Cost $10.94 Unrealized -7.1%

TGLS TECNOGLASS INC 0.0%

Value ($000) $455 Shares 6,806 Est. Cost $77.43 Unrealized -29.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $452 Shares 4,783 Est. Cost $93.28 Unrealized -3.5%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $440 Shares 7,664 Est. Cost $56.69 Unrealized +9.0%

AME AMETEK INC 0.0%

Value ($000) $436 Shares 2,320 Est. Cost $169.20 Unrealized +14.9%

DAVE DAVE INC 0.0%

Value ($000) $420 Shares 2,109 Est. Cost $215.95 Unrealized -0.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $420 Shares 42,279 Est. Cost $10.89 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $412 Shares 10,616 Est. Cost $36.53 Unrealized +6.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $409 Shares 3,656 Est. Cost $97.71 Unrealized +9.6%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $395 Shares 15,219 Est. Cost $26.94 Unrealized -8.5%

OXM OXFORD INDS INC 0.0%

Value ($000) $390 Shares 9,622 Est. Cost $43.33 Unrealized -14.1%

BWA BORGWARNER INC 0.0%

Value ($000) $389 Shares 8,858 Est. Cost $30.35 Unrealized +44.0%

CVBF CVB FINL CORP 0.0%

Value ($000) $387 Shares 20,449 Est. Cost $18.18 Unrealized +4.2%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $382 Shares 6,983 Est. Cost $60.75 Unrealized -17.7%

NUE NUCOR CORP 0.0%

Value ($000) $371 Shares 2,742 Est. Cost $140.51 Unrealized +6.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $371 Shares 13,140 Est. Cost $29.60 Unrealized +11.5%

LZB LA Z BOY INC 0.0%

Value ($000) $370 Shares 10,784 Est. Cost $36.67 Unrealized -4.5%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $368 Shares 15,510 Est. Cost $24.04 Unrealized +3.7%

PTC PTC INC 0.0%

Value ($000) $359 Shares 1,770 Est. Cost $203.90 Unrealized -8.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $357 Shares 2,653 Est. Cost $176.63 Unrealized -22.5%

FBP FIRST BANCORP P R 0.0%

Value ($000) $354 Shares 16,077 Est. Cost $21.52 Unrealized -4.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $354 Shares 24,116 Est. Cost $13.40 Unrealized +18.5%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $354 Shares 4,781 Est. Cost $77.82 Unrealized -7.9%

PEN PENUMBRA INC 0.0%

Value ($000) $353 Shares 1,393 Est. Cost $271.65 Unrealized +1.7%

AVT AVNET INC 0.0%

Value ($000) $350 Shares 6,702 Est. Cost $53.11 Unrealized -7.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $348 Shares 2,149 Est. Cost $161.38 Unrealized +39.2%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $345 Shares 7,171 Est. Cost $45.34 Unrealized +1.1%

INOD INNODATA INC 0.0%

Value ($000) $340 Shares 4,418 Est. Cost $50.51 Unrealized +29.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $340 Shares 4,967 Est. Cost $67.38 Unrealized +9.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $338 Shares 1,684 Est. Cost $172.96 Unrealized +14.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $336 Shares 8,516 Est. Cost $46.33 Unrealized +0.9%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $336 Shares 26,023 Est. Cost $29.76 Unrealized -63.7%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $335 Shares 6,409 Est. Cost $46.72 Unrealized +9.8%

INTU INTUIT 0.0%

Value ($000) $328 Shares 481 Est. Cost $674.49 Unrealized -2.0%

PINS PINTEREST INC 0.0%

Value ($000) $328 Shares 10,192 Est. Cost $36.26 Unrealized -20.6%

LASR NLIGHT INC 0.0%

Value ($000) $325 Shares 10,979 Est. Cost $24.80 Unrealized +34.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $317 Shares 9,913 Est. Cost $31.32 Unrealized +3.5%

AMPL AMPLITUDE INC 0.0%

Value ($000) $317 Shares 29,549 Est. Cost $11.86 Unrealized -11.3%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $314 Shares 43,735 Est. Cost $52.12 Unrealized -77.4%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $305 Shares 14,893 Est. Cost $20.47 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $303 Shares 1,547 Est. Cost $146.25 Unrealized +30.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $302 Shares 1,863 Est. Cost $180.88 Unrealized -4.7%

RBA RB GLOBAL INC 0.0%

Value ($000) $301 Shares 2,777 Est. Cost $102.51 Unrealized -0.9%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $293 Shares 8,731 Est. Cost $33.33 Unrealized +1.6%

NEM NEWMONT CORP 0.0%

Value ($000) $291 Shares 3,446 Est. Cost $52.90 Unrealized +70.5%

IOSP INNOSPEC INC 0.0%

Value ($000) $282 Shares 3,656 Est. Cost $86.03 Unrealized -12.8%

GTLS CHART INDS INC 0.0%

Value ($000) $281 Shares 1,406 Est. Cost $184.15 Unrealized +10.0%

DAN DANA INC 0.0%

Value ($000) $276 Shares 13,780 Est. Cost $18.42 Unrealized +14.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $275 Shares 2,767 Est. Cost $111.74 Unrealized -14.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $272 Shares 2,039 Est. Cost $140.75 Unrealized -5.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $270 Shares 6,450 Est. Cost $35.88 Unrealized +17.8%

ALV AUTOLIV INC 0.0%

Value ($000) $265 Shares 2,144 Est. Cost $119.11 Unrealized +0.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $263 Shares 1,624 Est. Cost $130.97 Unrealized +26.2%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $258 Shares 4,808 Est. Cost $62.24 Unrealized —

OMCL OMNICELL COM 0.0%

Value ($000) $246 Shares 8,085 Est. Cost $30.73 Unrealized +19.0%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $244 Shares 1,863 Est. Cost $136.18 Unrealized -3.5%

GGG GRACO INC 0.0%

Value ($000) $236 Shares 2,781 Est. Cost $84.93 Unrealized -3.5%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $235 Shares 11,460 Est. Cost $18.86 Unrealized -2.0%

SARO STANDARDAERO INC 0.0%

Value ($000) $233 Shares 8,553 Est. Cost $28.06 Unrealized -2.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $231 Shares 25,944 Est. Cost $10.14 Unrealized -39.6%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $231 Shares 5,967 Est. Cost $35.66 Unrealized +5.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $230 Shares 304 Est. Cost $735.10 Unrealized +11.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $230 Shares 12,585 Est. Cost $26.44 Unrealized -33.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $229 Shares 2,701 Est. Cost $85.17 Unrealized -1.3%

VITL VITAL FARMS INC 0.0%

Value ($000) $224 Shares 5,447 Est. Cost $43.42 Unrealized -19.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $224 Shares 3,930 Est. Cost $61.29 Unrealized -10.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $222 Shares 4,095 Est. Cost $54.40 Unrealized +0.4%

CBRE CBRE GROUP INC 0.0%

Value ($000) $222 Shares 1,406 Est. Cost $154.70 Unrealized +1.6%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $221 Shares 1,884 Est. Cost $120.67 Unrealized -10.2%

CUBE CUBESMART 0.0%

Value ($000) $220 Shares 5,414 Est. Cost $40.66 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $219 Shares 7,171 Est. Cost $38.97 Unrealized -23.1%

CVNA CARVANA CO 0.0%

Value ($000) $207 Shares 550 Est. Cost $357.61 Unrealized +3.9%

PPG PPG INDS INC 0.0%

Value ($000) $203 Shares 1,933 Est. Cost $109.99 Unrealized -9.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $185 Shares 13,007 Est. Cost $18.53 Unrealized -24.0%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $165 Shares 15,327 Est. Cost $10.83 Unrealized -0.5%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $132 Shares 14,272 Est. Cost $10.38 Unrealized +38.3%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $100 Shares 15,029 Est. Cost $9.68 Unrealized -31.4%

— AMCOR PLC 0.0%

Value ($000) $93 Shares 11,390 Est. Cost $9.15 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	1,967,031	$31,925	2.3%	$22.15	-26.6%	—	49177J102
SPGI	S&P GLOBAL INC	59,422	$28,921	2.1%	$533.84	-7.4%	—	78409V104
GEV	GE VERNOVA INC	44,757	$27,521	2.0%	$602.56	+1.1%	—	36828A101
ISRG	INTUITIVE SURGICAL INC	61,451	$27,483	2.0%	$531.12	+0.2%	—	46120E602
TEAM	ATLASSIAN CORPORATION	171,803	$27,437	1.9%	$220.06	-28.7%	—	049468101
ANET	ARISTA NETWORKS INC	187,832	$27,369	1.9%	$128.77	+6.9%	—	040413205
ETR	ENTERGY CORP NEW	291,764	$27,189	1.9%	$81.32	+16.3%	—	29364G103
ALAB	ASTERA LABS INC	137,339	$26,891	1.9%	$164.44	+1.7%	—	04626A103
GOOGL	ALPHABET INC	108,144	$26,290	1.9%	$209.20	+36.5%	—	02079K305
ZTS	ZOETIS INC	175,714	$25,710	1.8%	$157.38	-17.2%	—	98978V103
NOC	NORTHROP GRUMMAN CORP	41,561	$25,324	1.8%	$563.27	+2.8%	—	666807102
AON	AON PLC	70,956	$25,301	1.8%	$361.49	-3.4%	—	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC	51,725	$25,088	1.8%	$542.60	+4.2%	—	883556102
DOV	DOVER CORP	150,190	$25,056	1.8%	$178.62	+1.8%	—	260003108
DXCM	DEXCOM INC	370,804	$24,951	1.8%	$79.14	-18.3%	—	252131107
NDAQ	NASDAQ INC	281,235	$24,875	1.8%	$90.37	-0.7%	—	631103108
FLUT	FLUTTER ENTMT PLC	95,728	$24,315	1.7%	$292.68	-23.2%	—	G3643J108
BDX	BECTON DICKINSON & CO	121,674	$22,774	1.6%	$184.06	+3.0%	—	075887109
BMY	BRISTOL-MYERS SQUIBB CO	484,528	$21,852	1.6%	$45.51	+4.4%	—	110122108
FCX	FREEPORT-MCMORAN INC	555,150	$21,773	1.5%	$43.20	+0.3%	—	35671D857
PRU	PRUDENTIAL FINL INC	206,564	$21,429	1.5%	$103.23	+3.2%	—	744320102
META	META PLATFORMS INC	28,866	$21,199	1.5%	$743.23	-10.2%	—	30303M102
ON	ON SEMICONDUCTOR CORP	390,013	$19,232	1.4%	$52.63	-2.5%	—	682189105
TOST	TOAST INC	518,265	$18,922	1.3%	$43.41	-17.0%	—	888787108
CPAY	CORPAY INC	64,911	$18,698	1.3%	$326.14	-11.0%	—	219948106
KKR	KKR & CO INC	143,764	$18,682	1.3%	$141.65	-12.3%	—	48251W104
EIX	EDISON INTL	322,642	$17,836	1.3%	$53.08	+8.0%	—	281020107
GIS	GENERAL MLS INC	351,504	$17,723	1.3%	$49.46	-4.0%	—	370334104
VRSK	VERISK ANALYTICS INC	64,265	$16,163	1.1%	$273.52	-17.6%	—	92345Y106
PM	PHILIP MORRIS INTL INC	98,399	$15,960	1.1%	$165.18	-7.0%	—	718172109
BKNG	BOOKING HOLDINGS INC	2,953	$15,944	1.1%	$5563.60	-7.7%	—	09857L108
DHR	DANAHER CORPORATION	79,605	$15,782	1.1%	$193.02	+13.7%	—	235851102
BAX	BAXTER INTL INC	652,490	$14,857	1.1%	$25.23	-20.7%	—	071813109
OKE	ONEOK INC NEW	191,570	$13,979	1.0%	$80.67	-12.7%	—	682680103
BAH	BOOZ ALLEN HAMILTON HLDG COR	130,079	$13,001	0.9%	$105.15	-15.8%	—	099502106
TYL	TYLER TECHNOLOGIES INC	24,436	$12,784	0.9%	$561.33	-15.1%	—	902252105
BR	BROADRIDGE FINL SOLUTIONS IN	53,346	$12,705	0.9%	$247.24	-8.1%	—	11133T103
SYF	SYNCHRONY FINANCIAL	175,108	$12,441	0.9%	$72.04	+5.9%	—	87165B103
ONON	ON HLDG AG	289,081	$12,243	0.9%	$47.70	-9.7%	—	H5919C104
WCN	WASTE CONNECTIONS INC	68,170	$11,984	0.9%	$181.87	-5.0%	—	94106B101
BLD	TOPBUILD CORP	30,012	$11,730	0.8%	$399.15	+7.4%	—	89055F103
CI	THE CIGNA GROUP	40,322	$11,623	0.8%	$300.86	-7.2%	—	125523100
MCO	MOODYS CORP	23,830	$11,355	0.8%	$502.63	-3.0%	—	615369105
ARES	ARES MANAGEMENT CORPORATION	67,576	$10,805	0.8%	$174.07	-11.0%	—	03990B101
DECK	DECKERS OUTDOOR CORP	106,573	$10,803	0.8%	$109.07	-14.1%	—	243537107
LII	LENNOX INTL INC	19,919	$10,544	0.7%	$581.04	-14.0%	—	526107107
HUM	HUMANA INC	40,480	$10,532	0.7%	$261.21	+0.0%	—	444859102
BIRK	BIRKENSTOCK HOLDING PLC	231,501	$10,475	0.7%	$52.22	-18.9%	—	M2029K104
RGA	REINSURANCE GRP OF AMERICA I	49,521	$9,514	0.7%	$207.27	-6.7%	—	759351604
ICLR	ICON PLC	54,007	$9,451	0.7%	$167.36	+6.4%	—	G4705A100
LAD	LITHIA MTRS INC	29,878	$9,441	0.7%	$322.59	-1.6%	—	536797103
DOCU	DOCUSIGN INC	130,596	$9,415	0.7%	$77.06	-10.3%	—	256163106
NU	NU HLDGS LTD	573,555	$9,183	0.7%	$12.85	+25.1%	—	G6683N103
CTVA	CORTEVA INC	131,086	$8,865	0.6%	$72.16	-10.6%	—	22052L104
RDDT	REDDIT INC	38,425	$8,837	0.6%	$204.09	+3.0%	—	75734B100
DOX	AMDOCS LTD	103,377	$8,482	0.6%	$85.92	-7.0%	—	G02602103
EAT	BRINKER INTL INC	64,085	$8,118	0.6%	$156.07	-16.1%	—	109641100
FN	FABRINET	22,147	$8,075	0.6%	$329.28	+32.1%	—	G3323L100
GEN	GEN DIGITAL INC	273,411	$7,762	0.6%	$29.71	-9.6%	—	668771108
QXO	QXO INC	404,384	$7,708	0.5%	$20.71	-7.4%	—	82846H405
GDDY	GODADDY INC	55,996	$7,662	0.5%	$155.48	-16.8%	—	380237107
IFF	INTERNATIONAL FLAVORS&FRAGRA	122,647	$7,548	0.5%	$80.84	-20.3%	—	459506101
BE	BLOOM ENERGY CORP	88,005	$7,443	0.5%	$46.44	+126.3%	—	093712107
OSK	OSHKOSH CORP	56,410	$7,316	0.5%	$131.45	-2.7%	—	688239201
FTAI	FTAI AVIATION LTD	43,733	$7,297	0.5%	$111.23	+53.1%	—	G3730V105
CSL	CARLISLE COS INC	21,362	$7,027	0.5%	$368.74	-12.5%	—	142339100
ROK	ROCKWELL AUTOMATION INC	19,877	$6,948	0.5%	$343.44	+9.3%	—	773903109
PODD	INSULET CORP	22,298	$6,884	0.5%	$288.61	+8.3%	—	45784P101
CART	MAPLEBEAR INC	186,597	$6,859	0.5%	$46.04	-11.1%	—	565394103
IBP	INSTALLED BLDG PRODS INC	27,631	$6,815	0.5%	$236.87	+9.0%	—	45780R101
FFIV	F5 INC	20,810	$6,726	0.5%	$276.25	-2.6%	—	315616102
UI	UBIQUITI INC	10,124	$6,688	0.5%	$413.22	+53.1%	—	90353W103
BMI	BADGER METER INC	37,371	$6,674	0.5%	$198.45	-9.4%	—	056525108
SBAC	SBA COMMUNICATIONS CORP NEW	33,748	$6,525	0.5%	$214.69	-10.3%	—	78410G104
VTRS	VIATRIS INC	612,195	$6,061	0.4%	$9.56	+12.1%	—	92556V106
AXTA	AXALTA COATING SYS LTD	211,548	$6,055	0.4%	$31.48	-6.8%	—	G0750C108
AUR	AURORA INNOVATION INC	1,099,829	$5,928	0.4%	$6.27	-27.0%	—	051774107
HLNE	HAMILTON LANE INC	40,095	$5,404	0.4%	$150.75	-16.6%	—	407497106
MTSI	MACOM TECH SOLUTIONS HLDGS I	43,412	$5,404	0.4%	$131.97	+20.3%	—	55405Y100
SITE	SITEONE LANDSCAPE SUPPLY INC	41,763	$5,379	0.4%	$134.94	-6.2%	—	82982L103
PCTY	PAYLOCITY HLDG CORP	33,134	$5,277	0.4%	$177.08	-16.0%	—	70438V106
FBIN	FORTUNE BRANDS INNOVATIONS I	98,730	$5,271	0.4%	$60.54	-17.8%	—	34964C106
SIRI	SIRIUSXM HOLDINGS INC	224,703	$5,230	0.4%	$23.13	-7.1%	—	829933100
EPAM	EPAM SYS INC	34,342	$5,178	0.4%	$218.72	-18.5%	—	29414B104
AES	AES CORP	386,927	$5,092	0.4%	$10.90	+28.8%	—	00130H105
CHRD	CHORD ENERGY CORPORATION	50,586	$5,027	0.4%	$98.02	-6.2%	—	674215207
SANM	SANMINA CORPORATION	42,747	$4,921	0.3%	$112.45	+31.3%	—	801056102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,308	$4,850	0.3%	$71.83	+3.9%	—	192446102
CL	COLGATE PALMOLIVE CO	59,151	$4,729	0.3%	$84.64	-7.5%	—	194162103
HUBB	HUBBELL INC	10,937	$4,706	0.3%	$428.19	+2.1%	—	443510607
PB	PROSPERITY BANCSHARES INC	67,168	$4,457	0.3%	$68.31	-1.9%	—	743606105
ZETA	ZETA GLOBAL HOLDINGS CORP	223,925	$4,449	0.3%	$17.96	+4.0%	—	98956A105
EW	EDWARDS LIFESCIENCES CORP	56,905	$4,426	0.3%	$78.13	+5.0%	—	28176E108
GLNG	GOLAR LNG LTD	107,177	$4,331	0.3%	$40.92	-6.9%	—	G9456A100
LEA	LEAR CORP	42,896	$4,316	0.3%	$102.60	+3.6%	—	521865204
SOUN	SOUNDHOUND AI INC	267,493	$4,301	0.3%	$13.27	+8.4%	—	836100107
HESM	HESS MIDSTREAM LP	124,022	$4,285	0.3%	$36.05	-9.5%	—	428103105
SSD	SIMPSON MFG INC	25,128	$4,208	0.3%	$178.32	-5.4%	—	829073105
NOVT	NOVANTA INC	40,336	$4,040	0.3%	$150.22	-24.2%	—	67000B104
AVAV	AEROVIRONMENT INC	12,752	$4,015	0.3%	$258.71	+21.5%	—	008073108
PLMR	PALOMAR HLDGS INC	34,077	$3,978	0.3%	$154.84	-21.2%	—	69753M105
ABT	ABBOTT LABS	28,673	$3,840	0.3%	$130.61	-2.5%	—	002824100
CRL	CHARLES RIV LABS INTL INC	24,274	$3,798	0.3%	$158.82	+14.2%	—	159864107
COMP	COMPASS INC	471,281	$3,784	0.3%	$8.10	+12.6%	—	20464U100
WM	WASTE MGMT INC DEL	17,103	$3,777	0.3%	$228.44	-7.0%	—	94106L109
SMPL	SIMPLY GOOD FOODS CO	148,131	$3,677	0.3%	$35.99	-42.2%	—	82900L102
ESAB	ESAB CORPORATION	32,130	$3,590	0.3%	$120.60	-5.2%	—	29605J106
AL	AIR LEASE CORP	53,007	$3,374	0.2%	$57.46	+10.8%	—	00912X302
STNE	STONECO LTD	166,981	$3,158	0.2%	$18.91	—	—	G85158106
KMX	CARMAX INC	70,002	$3,141	0.2%	$59.71	-33.0%	—	143130102
BEN	FRANKLIN RESOURCES INC	134,247	$3,105	0.2%	$24.05	-5.8%	—	354613101
PI	IMPINJ INC	17,085	$3,088	0.2%	$99.39	+79.2%	—	453204109
AI	C3 AI INC	175,910	$3,050	0.2%	$20.88	-23.6%	—	12468P104
POWI	POWER INTEGRATIONS INC	74,056	$2,978	0.2%	$50.01	-24.5%	—	739276103
ASH	ASHLAND INC	61,872	$2,964	0.2%	$61.26	-14.1%	—	044186104
PBF	PBF ENERGY INC	97,798	$2,951	0.2%	$26.14	+22.5%	—	69318G106
RCL	ROYAL CARIBBEAN GROUP	8,995	$2,911	0.2%	$332.02	-15.2%	—	V7780T103
HALO	HALOZYME THERAPEUTICS INC	37,783	$2,771	0.2%	$56.90	+18.2%	—	40637H109
FCN	FTI CONSULTING INC	16,944	$2,739	0.2%	$166.08	-0.7%	—	302941109
ALK	ALASKA AIR GROUP INC	54,954	$2,736	0.2%	$56.37	-18.0%	—	011659109
—	REV GROUP INC	47,141	$2,671	0.2%	$47.59	—	—	749527107
VAC	MARRIOTT VACATIONS WORLDWIDE	40,003	$2,663	0.2%	$77.09	-23.3%	—	57164Y107
LCII	LCI INDS	28,361	$2,642	0.2%	$98.16	+7.7%	—	50189K103
ALG	ALAMO GROUP INC	13,829	$2,640	0.2%	$214.06	-18.8%	—	011311107
ELV	ELEVANCE HEALTH INC FORMERLY	7,798	$2,520	0.2%	$396.61	-15.1%	—	036752103
FDS	FACTSET RESH SYS INC	8,759	$2,509	0.2%	$379.72	-26.3%	—	303075105
SON	SONOCO PRODS CO	58,171	$2,507	0.2%	$43.98	-6.4%	—	835495102
DV	DOUBLEVERIFY HLDGS INC	206,634	$2,475	0.2%	$15.92	-30.7%	—	25862V105
IRDM	IRIDIUM COMMUNICATIONS INC	140,311	$2,450	0.2%	$24.71	-28.5%	—	46269C102
CCC	CCC INTELLIGENT SOLUTIONS HL	266,607	$2,429	0.2%	$9.67	-15.9%	—	12510Q100
CAH	CARDINAL HEALTH INC	15,167	$2,381	0.2%	$147.12	+27.6%	—	14149Y108
SYNA	SYNAPTICS INC	33,848	$2,313	0.2%	$68.01	+3.3%	—	87157D109
BRO	BROWN & BROWN INC	24,186	$2,268	0.2%	$97.18	-14.2%	—	115236101
TTAN	SERVICETITAN INC	22,217	$2,240	0.2%	$109.72	-11.0%	—	81764X103
KMPR	KEMPER CORP	42,459	$2,189	0.2%	$56.17	-23.8%	—	488401100
REZI	RESIDEO TECHNOLOGIES INC	49,936	$2,156	0.2%	$31.24	+18.5%	—	76118Y104
MMSI	MERIT MED SYS INC	25,662	$2,136	0.2%	$93.22	-8.7%	—	589889104
IPAR	INTERPARFUMS INC	21,233	$2,089	0.1%	$117.79	-25.3%	—	458334109
TRIP	TRIPADVISOR INC	126,842	$2,062	0.1%	$17.22	-11.6%	—	896945201
COO	COOPER COS INC	28,826	$1,976	0.1%	$79.33	-5.6%	—	216648501
REG	REGENCY CTRS CORP	25,707	$1,874	0.1%	$69.99	-0.7%	—	758849103
KNSL	KINSALE CAP GROUP INC	4,322	$1,838	0.1%	$452.97	-10.0%	—	49714P108
PHIN	PHINIA INC	31,940	$1,836	0.1%	$53.56	+2.9%	—	71880K101
AGM	FEDERAL AGRIC MTG CORP	10,927	$1,836	0.1%	$184.55	-9.5%	—	313148306
KVYO	KLAVIYO INC	65,029	$1,801	0.1%	$32.29	-13.3%	—	49845K101
MSI	MOTOROLA SOLUTIONS INC	3,848	$1,760	0.1%	$415.08	-3.4%	—	620076307
EMR	EMERSON ELEC CO	13,393	$1,757	0.1%	$135.48	-2.3%	—	291011104
HUBG	HUB GROUP INC	50,973	$1,756	0.1%	$35.70	+6.5%	—	443320106
S	SENTINELONE INC	99,063	$1,744	0.1%	$17.94	-8.7%	—	81730H109
CSW	CSW INDUSTRIALS INC	7,171	$1,741	0.1%	$301.07	-11.6%	—	126402106
UTHR	UNITED THERAPEUTICS CORP DEL	4,036	$1,692	0.1%	$298.86	+55.8%	—	91307C102
RNG	RINGCENTRAL INC	59,542	$1,687	0.1%	$29.13	-2.2%	—	76680R206
SN	SHARKNINJA INC	16,346	$1,686	0.1%	$114.21	-13.7%	—	G8068L108
ASGN	ASGN INC	35,575	$1,684	0.1%	$54.63	-15.6%	—	00191U102
GL	GLOBE LIFE INC	11,617	$1,661	0.1%	$135.24	+0.2%	—	37959E102
JBHT	HUNT J B TRANS SVCS INC	12,234	$1,641	0.1%	$143.22	+19.7%	—	445658107
PSIX	POWER SOLUTIONS INTL INC	16,302	$1,601	0.1%	$88.67	-19.5%	—	73933G202
AVPT	AVEPOINT INC	106,446	$1,598	0.1%	$16.79	-17.7%	—	053604104
RELY	REMITLY GLOBAL INC	96,752	$1,577	0.1%	$22.46	-35.3%	—	75960P104
ENVX	ENOVIX CORPORATION	155,615	$1,551	0.1%	$11.35	-14.7%	—	293594107
WDFC	WD 40 CO	7,664	$1,514	0.1%	$214.35	-8.6%	—	929236107
FOXF	FOX FACTORY HLDG CORP	62,023	$1,507	0.1%	$24.68	-22.8%	—	35138V102
HUBS	HUBSPOT INC	3,184	$1,489	0.1%	$695.75	-40.5%	—	443573100
DYN	DYNE THERAPEUTICS INC	115,341	$1,459	0.1%	$11.99	+58.0%	—	26818M108
VSH	VISHAY INTERTECHNOLOGY INC	92,682	$1,418	0.1%	$15.66	-3.7%	—	928298108
TRI	THOMSON REUTERS CORP	9,088	$1,412	0.1%	$181.15	-22.1%	—	884903808
GBX	GREENBRIER COS INC	30,477	$1,407	0.1%	$54.77	-18.9%	—	393657101
ALLY	ALLY FINL INC	35,646	$1,397	0.1%	$38.44	+6.1%	—	02005N100
ALC	ALCON AG	18,749	$1,397	0.1%	$83.45	-7.7%	—	H01301128
MRP	MILLROSE PPTYS INC	41,458	$1,393	0.1%	$33.61	—	—	601137102
LMB	LIMBACH HLDGS INC	14,272	$1,386	0.1%	$120.37	-31.6%	—	53263P105
—	SYNOVUS FINL CORP	27,628	$1,356	0.1%	$49.08	—	—	87161C501
KMI	KINDER MORGAN INC DEL	47,233	$1,337	0.1%	$26.97	-0.2%	—	49456B101
LFUS	LITTELFUSE INC	5,063	$1,311	0.1%	$250.43	+1.7%	—	537008104
SONO	SONOS INC	82,745	$1,307	0.1%	$12.83	+35.9%	—	83570H108
BALL	BALL CORP	25,347	$1,278	0.1%	$53.70	-8.6%	—	058498106
VVV	VALVOLINE INC	34,599	$1,242	0.1%	$38.17	-15.9%	—	92047W101
AZZ	AZZ INC	11,368	$1,241	0.1%	$110.55	-6.4%	—	002474104
AWK	AMERICAN WTR WKS CO INC NEW	8,689	$1,209	0.1%	$140.03	-4.9%	—	030420103
YOU	CLEAR SECURE INC	35,857	$1,197	0.1%	$32.95	+3.1%	—	18467V109
GRPN	GROUPON INC	50,839	$1,187	0.1%	$28.76	-34.5%	—	399473206
IAC	IAC INC	34,764	$1,184	0.1%	$36.14	-3.1%	—	44891N208
HRI	HERC HLDGS INC	10,054	$1,173	0.1%	$127.39	+6.7%	—	42704L104
SO	SOUTHERN CO	12,308	$1,166	0.1%	$92.22	-1.4%	—	842587107
CMCSA	COMCAST CORP NEW	37,098	$1,166	0.1%	$35.71	-20.1%	—	20030N101
PGNY	PROGYNY INC	53,546	$1,152	0.1%	$21.93	+4.9%	—	74340E103
AHR	AMERICAN HEALTHCARE REIT INC	27,048	$1,136	0.1%	$42.01	—	—	398182303
FTS	FORTIS INC	22,254	$1,129	0.1%	$48.55	+4.7%	—	349553107
NSP	INSPERITY INC	22,866	$1,125	0.1%	$79.56	-50.4%	—	45778Q107
KHC	KRAFT HEINZ CO	43,189	$1,125	0.1%	$26.49	-7.0%	—	500754106
TPC	TUTOR PERINI CORP	16,593	$1,088	0.1%	$55.71	+17.7%	—	901109108
—	LIBERTY MEDIA CORP DEL	11,038	$1,070	0.1%	$96.97	—	—	531229722
HST	HOST HOTELS & RESORTS INC	62,681	$1,067	0.1%	$14.18	+19.4%	—	44107P104
HGV	HILTON GRAND VACATIONS INC	24,881	$1,040	0.1%	$46.03	-7.7%	—	43283X105
QCOM	QUALCOMM INC	6,187	$1,029	0.1%	$157.20	+8.6%	—	747525103
CHEF	CHEFS WHSE INC	17,366	$1,013	0.1%	$63.73	-5.6%	—	163086101
ADI	ANALOG DEVICES INC	4,095	$1,006	0.1%	$238.95	+4.9%	—	032654105
HIW	HIGHWOODS PPTYS INC	31,357	$998	0.1%	$31.82	—	—	431284108
AMP	AMERIPRISE FINL INC	2,029	$997	0.1%	$515.38	-8.1%	—	03076C106
KRG	KITE RLTY GROUP TR	44,153	$985	0.1%	$22.30	—	—	49803T300
CTRA	COTERRA ENERGY INC	41,271	$976	0.1%	$23.81	+5.4%	—	127097103
BNL	BROADSTONE NET LEASE INC	54,246	$969	0.1%	$16.28	—	—	11135E203
UFPT	UFP TECHNOLOGIES INC	4,815	$961	0.1%	$219.93	-2.6%	—	902673102
ZG	ZILLOW GROUP INC	12,757	$950	0.1%	$78.72	-10.7%	—	98954M101
NE	NOBLE CORP PLC	32,958	$932	0.1%	$23.22	+25.9%	—	G65431127
HRMY	HARMONY BIOSCIENCES HLDGS IN	33,464	$922	0.1%	$34.45	-4.6%	—	413197104
CRM	SALESFORCE INC	3,878	$919	0.1%	$291.58	-14.9%	—	79466L302
LSTR	LANDSTAR SYS INC	7,419	$909	0.1%	$122.56	—	—	515098101
LPG	DORIAN LPG LTD	30,302	$903	0.1%	$30.01	-12.7%	—	Y2106R110
—	QIAGEN NV	20,178	$902	0.1%	$44.68	—	—	N72482206
JKHY	HENRY JACK & ASSOC INC	5,976	$890	0.1%	$165.03	+0.7%	—	426281101
AKR	ACADIA RLTY TR	43,776	$882	0.1%	$20.15	—	—	004239109
AIG	AMERICAN INTL GROUP INC	10,877	$854	0.1%	$82.00	-2.8%	—	026874784
FROG	JFROG LTD	17,744	$840	0.1%	$45.18	+25.9%	—	M6191J100
TOL	TOLL BROTHERS INC	6,034	$834	0.1%	$130.53	+4.0%	—	889478103
GOGO	GOGO INC	95,905	$824	0.1%	$12.68	-42.2%	—	38046C109
HAE	HAEMONETICS CORP MASS	16,804	$819	0.1%	$61.90	+8.5%	—	405024100
EPC	EDGEWELL PERS CARE CO	39,768	$810	0.1%	$27.19	-32.4%	—	28035Q102
OSIS	OSI SYSTEMS INC	3,248	$810	0.1%	$213.44	+22.4%	—	671044105
ALSN	ALLISON TRANSMISSION HLDGS I	9,416	$799	0.1%	$96.60	-9.4%	—	01973R101
MIDD	MIDDLEBY CORP	5,986	$796	0.1%	$140.08	-6.3%	—	596278101
ED	CONSOLIDATED EDISON INC	7,897	$794	0.1%	$103.69	-4.7%	—	209115104
INTA	INTAPP INC	18,139	$742	0.1%	$54.63	-24.1%	—	45827U109
DRVN	DRIVEN BRANDS HLDGS INC	45,640	$735	0.1%	$17.42	-14.6%	—	26210V102
KEX	KIRBY CORP	8,787	$733	0.1%	$100.46	+1.2%	—	497266106
MRX	MAREX GROUP PLC	21,483	$722	0.1%	$41.19	-17.6%	—	G5S37H101
AIT	APPLIED INDL TECHNOLOGIES IN	2,704	$706	0.1%	$226.02	+12.9%	—	03820C105
NTAP	NETAPP INC	5,892	$698	0.0%	$110.78	+2.6%	—	64110D104
KIM	KIMCO RLTY CORP	31,638	$691	0.0%	$20.07	+2.5%	—	49446R109
—	TREEHOUSE FOODS INC	34,179	$691	0.0%	$27.09	—	—	89469A104
NI	NISOURCE INC	15,910	$689	0.0%	$41.04	+3.9%	—	65473P105
FA	FIRST ADVANTAGE CORP NEW	42,949	$661	0.0%	$16.14	-12.7%	—	31846B108
MTG	MGIC INVT CORP WIS	22,431	$636	0.0%	$27.25	+3.0%	—	552848103
CHD	CHURCH & DWIGHT CO INC	6,845	$600	0.0%	$93.26	-8.6%	—	171340102
APLE	APPLE HOSPITALITY REIT INC	49,516	$595	0.0%	$12.48	—	—	03784Y200
NOV	NOV INC	44,642	$592	0.0%	$12.92	+14.8%	—	62955J103
TXG	10X GENOMICS INC	50,450	$590	0.0%	$13.04	+15.9%	—	88025U109
GFF	GRIFFON CORP	7,733	$589	0.0%	$76.76	-3.3%	—	398433102
AUPH	AURINIA PHARMACEUTICALS INC	51,932	$574	0.0%	$10.92	+29.8%	—	05156V102
USB	US BANCORP DEL	11,591	$560	0.0%	$44.20	+10.2%	—	902973304
VNT	VONTIER CORPORATION	13,270	$557	0.0%	$41.16	-7.0%	—	928881101
SOC	SABLE OFFSHORE CORP	31,872	$556	0.0%	$25.63	-63.2%	—	78574H104
WFC	WELLS FARGO CO NEW	6,526	$547	0.0%	$71.15	+21.8%	—	949746101
DNOW	DNOW INC	35,730	$545	0.0%	$15.09	-7.0%	—	67011P100
ORCL	ORACLE CORP	1,920	$540	0.0%	$160.80	+48.0%	—	68389X105
U	UNITY SOFTWARE INC	13,472	$539	0.0%	$37.08	+9.9%	—	91332U101
NCNO	NCINO INC	19,460	$528	0.0%	$29.22	-13.1%	—	63947X101
CRH	CRH PLC	4,396	$527	0.0%	$94.50	+26.1%	—	G25508105
MZTI	MARZETTI COMPANY	3,023	$522	0.0%	$179.38	-7.0%	—	513847103
CFG	CITIZENS FINL GROUP INC	9,501	$505	0.0%	$49.19	+8.9%	—	174610105
DE	DEERE & CO	1,072	$490	0.0%	$489.64	-4.5%	—	244199105
GLOB	GLOBANT S A	8,487	$487	0.0%	$179.36	-65.0%	—	L44385109
RLI	RLI CORP	7,394	$482	0.0%	$68.34	-10.1%	—	749607107
WVE	WAVE LIFE SCIENCES LTD	65,091	$476	0.0%	$10.94	-7.1%	—	Y95308105
TGLS	TECNOGLASS INC	6,806	$455	0.0%	$77.43	-29.5%	—	G87264100
COP	CONOCOPHILLIPS	4,783	$452	0.0%	$93.28	-3.5%	—	20825C104
NYT	NEW YORK TIMES CO	7,664	$440	0.0%	$56.69	+9.0%	—	650111107
AME	AMETEK INC	2,320	$436	0.0%	$169.20	+14.9%	—	031100100
DAVE	DAVE INC	2,109	$420	0.0%	$215.95	-0.4%	—	23834J201
—	DYNAVAX TECHNOLOGIES CORP	42,279	$420	0.0%	$10.89	—	—	268158201
CNP	CENTERPOINT ENERGY INC	10,616	$412	0.0%	$36.53	+6.4%	—	15189T107
WPM	WHEATON PRECIOUS METALS CORP	3,656	$409	0.0%	$97.71	+9.6%	—	962879102
WKC	WORLD KINECT CORPORATION	15,219	$395	0.0%	$26.94	-8.5%	—	981475106
OXM	OXFORD INDS INC	9,622	$390	0.0%	$43.33	-14.1%	—	691497309
BWA	BORGWARNER INC	8,858	$389	0.0%	$30.35	+44.0%	—	099724106
CVBF	CVB FINL CORP	20,449	$387	0.0%	$18.18	+4.2%	—	126600105
CAKE	CHEESECAKE FACTORY INC	6,983	$382	0.0%	$60.75	-17.7%	—	163072101
NUE	NUCOR CORP	2,742	$371	0.0%	$140.51	+6.6%	—	670346105
CWEN	CLEARWAY ENERGY INC	13,140	$371	0.0%	$29.60	+11.5%	—	18539C204
LZB	LA Z BOY INC	10,784	$370	0.0%	$36.67	-4.5%	—	505336107
BBT	BEACON FINANCIAL CORP.	15,510	$368	0.0%	$24.04	+3.7%	—	084680107
PTC	PTC INC	1,770	$359	0.0%	$203.90	-8.9%	—	69370C100
STZ	CONSTELLATION BRANDS INC	2,653	$357	0.0%	$176.63	-22.5%	—	21036P108
FBP	FIRST BANCORP P R	16,077	$354	0.0%	$21.52	-4.2%	—	318672706
RIVN	RIVIAN AUTOMOTIVE INC	24,116	$354	0.0%	$13.40	+18.5%	—	76954A103
CASH	PATHWARD FINANCIAL INC	4,781	$354	0.0%	$77.82	-7.9%	—	59100U108
PEN	PENUMBRA INC	1,393	$353	0.0%	$271.65	+1.7%	—	70975L107
AVT	AVNET INC	6,702	$350	0.0%	$53.11	-7.9%	—	053807103
AMD	ADVANCED MICRO DEVICES INC	2,149	$348	0.0%	$161.38	+39.2%	—	007903107
NJR	NEW JERSEY RES CORP	7,171	$345	0.0%	$45.34	+1.1%	—	646025106
INOD	INNODATA INC	4,418	$340	0.0%	$50.51	+29.1%	—	457642205
CSCO	CISCO SYS INC	4,967	$340	0.0%	$67.38	+9.5%	—	17275R102
RGLD	ROYAL GOLD INC	1,684	$338	0.0%	$172.96	+14.7%	—	780287108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,516	$336	0.0%	$46.33	+0.9%	—	499049104
SPT	SPROUT SOCIAL INC	26,023	$336	0.0%	$29.76	-63.7%	—	85209W109
DINO	HF SINCLAIR CORP	6,409	$335	0.0%	$46.72	+9.8%	—	403949100
INTU	INTUIT	481	$328	0.0%	$674.49	-2.0%	—	461202103
PINS	PINTEREST INC	10,192	$328	0.0%	$36.26	-20.6%	—	72352L106
LASR	NLIGHT INC	10,979	$325	0.0%	$24.80	+34.7%	—	65487K100
CNQ	CANADIAN NAT RES LTD	9,913	$317	0.0%	$31.32	+3.5%	—	136385101
AMPL	AMPLITUDE INC	29,549	$317	0.0%	$11.86	-11.3%	—	03213A104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	43,735	$314	0.0%	$52.12	-77.4%	—	61559X104
UE	URBAN EDGE PPTYS	14,893	$305	0.0%	$20.47	—	—	91704F104
AWI	ARMSTRONG WORLD INDS INC NEW	1,547	$303	0.0%	$146.25	+30.4%	—	04247X102
AVY	AVERY DENNISON CORP	1,863	$302	0.0%	$180.88	-4.7%	—	053611109
RBA	RB GLOBAL INC	2,777	$301	0.0%	$102.51	-0.9%	—	74935Q107
AR	ANTERO RESOURCES CORP	8,731	$293	0.0%	$33.33	+1.6%	—	03674X106
NEM	NEWMONT CORP	3,446	$291	0.0%	$52.90	+70.5%	—	651639106
IOSP	INNOSPEC INC	3,656	$282	0.0%	$86.03	-12.8%	—	45768S105
GTLS	CHART INDS INC	1,406	$281	0.0%	$184.15	+10.0%	—	16115Q308
DAN	DANA INC	13,780	$276	0.0%	$18.42	+14.6%	—	235825205
SAIC	SCIENCE APPLICATIONS INTL CO	2,767	$275	0.0%	$111.74	-14.5%	—	808625107
APO	APOLLO GLOBAL MGMT INC	2,039	$272	0.0%	$140.75	-5.8%	—	03769M106
SU	SUNCOR ENERGY INC NEW	6,450	$270	0.0%	$35.88	+17.8%	—	867224107
ALV	AUTOLIV INC	2,144	$265	0.0%	$119.11	+0.2%	—	052800109
NRG	NRG ENERGY INC	1,624	$263	0.0%	$130.97	+26.2%	—	629377508
IIPR	INNOVATIVE INDL PPTYS INC	4,808	$258	0.0%	$62.24	—	—	45781V101
OMCL	OMNICELL COM	8,085	$246	0.0%	$30.73	+19.0%	—	68213N109
SLAB	SILICON LABORATORIES INC	1,863	$244	0.0%	$136.18	-3.5%	—	826919102
GGG	GRACO INC	2,781	$236	0.0%	$84.93	-3.5%	—	384109104
RSI	RUSH STREET INTERACTIVE INC	11,460	$235	0.0%	$18.86	-2.0%	—	782011100
SARO	STANDARDAERO INC	8,553	$233	0.0%	$28.06	-2.9%	—	85423L103
AVXL	ANAVEX LIFE SCIENCES CORP	25,944	$231	0.0%	$10.14	-39.6%	—	032797300
NBHC	NATIONAL BK HLDGS CORP	5,967	$231	0.0%	$35.66	+5.1%	—	633707104
PH	PARKER-HANNIFIN CORP	304	$230	0.0%	$735.10	+11.2%	—	701094104
CAG	CONAGRA BRANDS INC	12,585	$230	0.0%	$26.44	-33.3%	—	205887102
SBUX	STARBUCKS CORP	2,701	$229	0.0%	$85.17	-1.3%	—	855244109
VITL	VITAL FARMS INC	5,447	$224	0.0%	$43.42	-19.0%	—	92847W103
SMG	SCOTTS MIRACLE-GRO CO	3,930	$224	0.0%	$61.29	-10.0%	—	810186106
TSN	TYSON FOODS INC	4,095	$222	0.0%	$54.40	+0.4%	—	902494103
CBRE	CBRE GROUP INC	1,406	$222	0.0%	$154.70	+1.6%	—	12504L109
MGRC	MCGRATH RENTCORP	1,884	$221	0.0%	$120.67	-10.2%	—	580589109
CUBE	CUBESMART	5,414	$220	0.0%	$40.66	—	—	229663109
LKQ	LKQ CORP	7,171	$219	0.0%	$38.97	-23.1%	—	501889208
CVNA	CARVANA CO	550	$207	0.0%	$357.61	+3.9%	—	146869102
PPG	PPG INDS INC	1,933	$203	0.0%	$109.99	-9.0%	—	693506107
NX	QUANEX BLDG PRODS CORP	13,007	$185	0.0%	$18.53	-24.0%	—	747619104
HOPE	HOPE BANCORP INC	15,327	$165	0.0%	$10.83	-0.5%	—	43940T109
NRIX	NURIX THERAPEUTICS INC	14,272	$132	0.0%	$10.38	+38.3%	—	67080M103
WEAV	WEAVE COMMUNICATIONS INC	15,029	$100	0.0%	$9.68	-31.4%	—	94724R108
—	AMCOR PLC	11,390	$93	0.0%	$9.15	-9.8%	—	G0250X107

Decreased Positions (105)

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $544 (-98.2%) Shares 1,223 (-98.0%) Est. Cost $531.64 Unrealized -13.1%

SLB SLB LIMITED 0.0%

Value ($000) $422 (-98.5%) Shares 11,000 (-98.7%) Est. Cost $33.96 Unrealized +6.2%

CPRT COPART INC 0.0%

Value ($000) $216 (-99.2%) Shares 5,520 (-99.1%) Est. Cost $55.96 Unrealized -25.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $378 (-98.6%) Shares 3,367 (-98.4%) Est. Cost $138.00 Unrealized -15.6%

WMT WALMART INC 0.1%

Value ($000) $1,131 (-95.9%) Shares 10,148 (-96.2%) Est. Cost $93.06 Unrealized +15.2%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,037 (-96.2%) Shares 5,979 (-96.0%) Est. Cost $193.30 Unrealized -11.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $2,245 (-91.7%) Shares 10,342 (-91.3%) Est. Cost $222.77 Unrealized -4.1%

FISV FISERV INC 0.1%

Value ($000) $754 (-96.7%) Shares 11,226 (-93.6%) Est. Cost $159.73 Unrealized -47.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $2,685 (-89.0%) Shares 8,591 (-87.6%) Est. Cost $334.87 Unrealized -2.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $455 (-97.9%) Shares 2,265 (-97.6%) Est. Cost $214.86 Unrealized +2.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $234 (-98.9%) Shares 109 (-99.1%) Est. Cost $1847.52 Unrealized +2.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $297 (-98.6%) Shares 1,225 (-98.7%) Est. Cost $217.43 Unrealized +2.2%

VST VISTRA CORP 0.4%

Value ($000) $5,728 (-77.6%) Shares 35,502 (-72.9%) Est. Cost $182.24 Unrealized -0.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $240 (-98.8%) Shares 1,671 (-98.8%) Est. Cost $51.81 Unrealized +196.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $275 (-98.6%) Shares 3,426 (-98.6%) Est. Cost $82.72 Unrealized -2.0%

FLEX FLEX LTD 0.4%

Value ($000) $6,207 (-70.6%) Shares 102,738 (-71.8%) Est. Cost $53.12 Unrealized +16.3%

BSX BOSTON SCIENTIFIC CORP 1.1%

Value ($000) $15,051 (-49.5%) Shares 157,851 (-48.3%) Est. Cost $103.56 Unrealized -5.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $286 (-98.0%) Shares 3,504 (-97.6%) Est. Cost $93.52 Unrealized -3.7%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $2,608 (-84.1%) Shares 32,731 (-78.3%) Est. Cost $152.33 Unrealized -41.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value ($000) $5,150 (-71.3%) Shares 21,210 (-64.8%) Est. Cost $352.18 Unrealized -24.1%

CDW CDW CORP 0.8%

Value ($000) $10,564 (-54.3%) Shares 77,564 (-46.5%) Est. Cost $184.44 Unrealized -20.3%

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $7,302 (-60.7%) Shares 17,519 (-59.3%) Est. Cost $450.47 Unrealized -7.8%

TW TRADEWEB MKTS INC 0.5%

Value ($000) $7,068 (-59.1%) Shares 65,720 (-57.8%) Est. Cost $128.54 Unrealized -16.5%

MDB MONGODB INC 1.0%

Value ($000) $13,373 (-43.0%) Shares 31,865 (-57.8%) Est. Cost $184.86 Unrealized +96.8%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $4,272 (-68.9%) Shares 2,121 (-63.9%) Est. Cost $2362.97 Unrealized -11.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $206 (-97.7%) Shares 2,382 (-97.8%) Est. Cost $77.99 Unrealized +7.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $206 (-97.7%) Shares 7,867 (-97.7%) Est. Cost $23.73 Unrealized +17.4%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $10,341 (-45.7%) Shares 41,865 (-40.1%) Est. Cost $285.50 Unrealized -11.9%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value ($000) $706 (-92.2%) Shares 46,882 (-89.8%) Est. Cost $22.05 Unrealized -25.4%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $962 (-89.5%) Shares 9,346 (-87.7%) Est. Cost $132.67 Unrealized -15.3%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $884 (-89.6%) Shares 3,525 (-88.1%) Est. Cost $266.78 Unrealized -0.6%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $2,045 (-77.8%) Shares 125,100 (-70.0%) Est. Cost $30.32 Unrealized -39.1%

FLS FLOWSERVE CORP 0.1%

Value ($000) $1,408 (-82.8%) Shares 20,300 (-86.8%) Est. Cost $53.92 Unrealized +18.8%

TREX TREX CO INC 0.0%

Value ($000) $627 (-91.2%) Shares 17,866 (-87.1%) Est. Cost $60.71 Unrealized -33.4%

WBS WEBSTER FINL CORP 0.1%

Value ($000) $1,443 (-80.6%) Shares 22,921 (-81.7%) Est. Cost $58.99 Unrealized +0.7%

BROS DUTCH BROS INC 0.0%

Value ($000) $348 (-93.7%) Shares 5,680 (-94.6%) Est. Cost $64.06 Unrealized -11.3%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $319 (-93.7%) Shares 3,500 (-93.5%) Est. Cost $100.91 Unrealized -9.3%

PCVX VAXCYTE INC 0.3%

Value ($000) $3,610 (-56.1%) Shares 78,239 (-65.7%) Est. Cost $81.50 Unrealized -45.1%

APG API GROUP CORP 0.2%

Value ($000) $3,026 (-57.2%) Shares 79,100 (-61.6%) Est. Cost $34.90 Unrealized +5.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value ($000) $1,217 (-75.3%) Shares 96,700 (-77.4%) Est. Cost $11.87 Unrealized +0.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $691 (-83.9%) Shares 24,656 (-85.3%) Est. Cost $30.82 Unrealized -11.6%

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $6,512 (-35.6%) Shares 47,750 (-20.9%) Est. Cost $175.19 Unrealized -7.9%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $495 (-87.8%) Shares 7,754 (-88.0%) Est. Cost $76.73 Unrealized -20.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $242 (-93.6%) Shares 3,258 (-93.6%) Est. Cost $71.94 Unrealized -2.8%

SYK STRYKER CORPORATION 0.3%

Value ($000) $3,843 (-44.8%) Shares 10,933 (-41.9%) Est. Cost $384.53 Unrealized -5.5%

CMS CMS ENERGY CORP 0.1%

Value ($000) $755 (-79.9%) Shares 10,803 (-78.9%) Est. Cost $71.07 Unrealized +2.0%

FRSH FRESHWORKS INC 0.1%

Value ($000) $886 (-77.2%) Shares 72,318 (-78.1%) Est. Cost $13.47 Unrealized -12.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value ($000) $1,834 (-61.9%) Shares 55,100 (-65.0%) Est. Cost $31.59 Unrealized +1.2%

PCG PG&E CORP 0.2%

Value ($000) $2,609 (-53.2%) Shares 162,352 (-56.1%) Est. Cost $16.16 Unrealized -1.5%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $896 (-76.7%) Shares 8,250 (-74.4%) Est. Cost $119.82 Unrealized -4.5%

SNAP SNAP INC 0.0%

Value ($000) $144 (-94.5%) Shares 17,800 (-94.8%) Est. Cost $8.30 Unrealized -4.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value ($000) $5,039 (-32.1%) Shares 49,692 (-27.3%) Est. Cost $122.63 Unrealized -17.7%

CGNX COGNEX CORP 0.0%

Value ($000) $564 (-80.7%) Shares 15,670 (-75.7%) Est. Cost $40.08 Unrealized +0.9%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value ($000) $6,832 (-22.4%) Shares 4,900 (-31.7%) Est. Cost $1253.17 Unrealized +11.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $434 (-81.8%) Shares 3,213 (-83.3%) Est. Cost $81.39 Unrealized +64.1%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $725 (-72.6%) Shares 10,300 (-70.0%) Est. Cost $91.06 Unrealized -22.9%

CNA CNA FINL CORP 0.0%

Value ($000) $347 (-84.4%) Shares 7,273 (-84.8%) Est. Cost $46.29 Unrealized -0.9%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value ($000) $2,876 (-38.9%) Shares 35,299 (-14.9%) Est. Cost $137.72 Unrealized -31.9%

PEP PEPSICO INC 0.1%

Value ($000) $816 (-68.1%) Shares 5,689 (-68.8%) Est. Cost $140.43 Unrealized +3.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $338 (-83.5%) Shares 1,175 (-85.1%) Est. Cost $270.09 Unrealized +0.8%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value ($000) $3,533 (-31.4%) Shares 37,600 (-31.5%) Est. Cost $109.43 Unrealized -13.8%

VIRT VIRTU FINL INC 0.2%

Value ($000) $2,356 (-39.2%) Shares 70,699 (-35.2%) Est. Cost $40.97 Unrealized -16.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $365 (-79.8%) Shares 2,650 (-80.5%) Est. Cost $118.00 Unrealized +11.5%

AMTM AMENTUM HOLDINGS INC 0.3%

Value ($000) $3,986 (-25.3%) Shares 137,453 (-38.3%) Est. Cost $24.35 Unrealized +5.0%

AIN ALBANY INTL CORP 0.1%

Value ($000) $740 (-63.8%) Shares 14,600 (-61.9%) Est. Cost $62.93 Unrealized -18.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $185 (-87.6%) Shares 23,700 (-87.9%) Est. Cost $8.33 Unrealized -13.2%

PBI PITNEY BOWES INC 0.1%

Value ($000) $800 (-61.6%) Shares 75,696 (-58.5%) Est. Cost $11.50 Unrealized -9.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,593 (-41.0%) Shares 12,978 (-46.7%) Est. Cost $112.28 Unrealized +7.7%

POOL POOL CORP 0.1%

Value ($000) $1,511 (-41.8%) Shares 6,606 (-21.1%) Est. Cost $311.31 Unrealized -16.7%

ALRM ALARM COM HLDGS INC 0.1%

Value ($000) $776 (-57.5%) Shares 15,201 (-55.8%) Est. Cost $55.80 Unrealized -8.6%

OGN ORGANON & CO 0.1%

Value ($000) $1,850 (-35.9%) Shares 257,969 (-4.5%) Est. Cost $13.98 Unrealized -43.6%

CR CRANE COMPANY 0.4%

Value ($000) $5,293 (-14.7%) Shares 28,700 (-14.9%) Est. Cost $188.24 Unrealized -1.5%

C CITIGROUP INC 0.0%

Value ($000) $378 (-70.3%) Shares 3,241 (-74.2%) Est. Cost $84.36 Unrealized +22.8%

BDC BELDEN INC 0.0%

Value ($000) $251 (-75.3%) Shares 2,150 (-74.6%) Est. Cost $125.80 Unrealized -7.3%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $500 (-59.7%) Shares 26,533 (-59.1%) Est. Cost $20.46 Unrealized -9.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $148 (-83.3%) Shares 13,600 (-80.0%) Est. Cost $14.62 Unrealized -21.8%

NEXT NEXTDECADE CORP 0.1%

Value ($000) $1,494 (-30.4%) Shares 283,500 (-10.3%) Est. Cost $9.67 Unrealized -38.3%

BUR BURFORD CAP LTD 0.1%

Value ($000) $1,642 (-27.8%) Shares 184,100 (-3.2%) Est. Cost $13.37 Unrealized -26.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $305 (-64.2%) Shares 10,800 (-61.7%) Est. Cost $37.67 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $365 (-58.0%) Shares 10,400 (-57.6%) Est. Cost $32.53 Unrealized +22.2%

SKYW SKYWEST INC 0.1%

Value ($000) $1,380 (-26.3%) Shares 13,742 (-26.1%) Est. Cost $102.28 Unrealized -2.1%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $1,045 (-31.3%) Shares 149,300 (-24.1%) Est. Cost $7.80 Unrealized +0.3%

VRSN VERISIGN INC 0.0%

Value ($000) $343 (-55.0%) Shares 1,412 (-48.2%) Est. Cost $278.13 Unrealized -9.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $696 (-36.6%) Shares 6,500 (-43.3%) Est. Cost $96.84 Unrealized +2.6%

ASAN ASANA INC 0.0%

Value ($000) $271 (-59.3%) Shares 19,764 (-60.4%) Est. Cost $14.13 Unrealized -2.7%

SFD SMITHFIELD FOODS INC 0.1%

Value ($000) $737 (-34.2%) Shares 33,026 (-30.8%) Est. Cost $24.05 Unrealized -9.0%

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $753 (-33.5%) Shares 41,300 (-46.5%) Est. Cost $20.39 Unrealized -17.3%

GTX GARRETT MOTION INC 0.1%

Value ($000) $1,224 (-23.4%) Shares 70,200 (-40.2%) Est. Cost $12.66 Unrealized +25.7%

KMT KENNAMETAL INC 0.0%

Value ($000) $293 (-55.4%) Shares 10,300 (-67.1%) Est. Cost $22.07 Unrealized +14.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $871 (-26.4%) Shares 4,291 (-13.2%) Est. Cost $241.96 Unrealized -12.7%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value ($000) $1,703 (-13.2%) Shares 152,915 (-10.7%) Est. Cost $11.00 Unrealized +0.6%

INMD INMODE LTD 0.1%

Value ($000) $852 (-22.9%) Shares 58,000 (-21.8%) Est. Cost $17.87 Unrealized -17.6%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $284 (-43.9%) Shares 9,428 (-40.5%) Est. Cost $33.71 Unrealized -9.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $388 (-33.7%) Shares 22,387 (-34.0%) Est. Cost $16.82 Unrealized -3.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value ($000) $707 (-20.6%) Shares 35,900 (-15.5%) Est. Cost $21.75 Unrealized -8.2%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $424 (-29.9%) Shares 75,500 (-24.5%) Est. Cost $6.70 Unrealized -13.7%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $304 (-32.8%) Shares 17,867 (-12.1%) Est. Cost $17.30 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $457 (-18.2%) Shares 50,991 (-27.3%) Est. Cost $7.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $203 (-28.9%) Shares 1,250 (-33.8%) Est. Cost $106.29 Unrealized +63.3%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $265 (-19.3%) Shares 7,063 (-18.8%) Est. Cost $39.26 Unrealized -6.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $307 (-17.0%) Shares 1,895 (-13.7%) Est. Cost $156.11 Unrealized +0.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $271 (-15.5%) Shares 1,175 (-19.6%) Est. Cost $202.63 Unrealized +12.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $253 (-12.1%) Shares 3,234 (-8.4%) Est. Cost $81.58 Unrealized -2.3%

INVA INNOVIVA INC 0.0%

Value ($000) $248 (-4.5%) Shares 12,400 (-12.8%) Est. Cost $19.50 Unrealized +0.2%

B BARRICK MNG CORP 0.0%

Value ($000) $427 (-1.1%) Shares 9,800 (-25.6%) Est. Cost $25.15 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	1,223 (-98.0%)	$544 (-98.2%)	0.0%	$531.64	-13.1%	COM	776696106
SLB	SLB LIMITED	11,000 (-98.7%)	$422 (-98.5%)	0.0%	$33.96	+6.2%	COM STK	806857108
CPRT	COPART INC	5,520 (-99.1%)	$216 (-99.2%)	0.0%	$55.96	-25.9%	COM	217204106
PAYX	PAYCHEX INC	3,367 (-98.4%)	$378 (-98.6%)	0.0%	$138.00	-15.6%	COM	704326107
WMT	WALMART INC	10,148 (-96.2%)	$1,131 (-95.9%)	0.1%	$93.06	+15.2%	COM	931142103
TXN	TEXAS INSTRS INC	5,979 (-96.0%)	$1,037 (-96.2%)	0.1%	$193.30	-11.7%	COM	882508104
NXPI	NXP SEMICONDUCTORS N V	10,342 (-91.3%)	$2,245 (-91.7%)	0.2%	$222.77	-4.1%	COM	N6596X109
FISV	FISERV INC	11,226 (-93.6%)	$754 (-96.7%)	0.1%	$159.73	-47.5%	COM	337738108
CDNS	CADENCE DESIGN SYSTEM INC	8,591 (-87.6%)	$2,685 (-89.0%)	0.2%	$334.87	-2.6%	COM	127387108
GWRE	GUIDEWIRE SOFTWARE INC	2,265 (-97.6%)	$455 (-97.9%)	0.0%	$214.86	+2.9%	COM	40171V100
FCNCA	FIRST CTZNS BANCSHARES INC D	109 (-99.1%)	$234 (-98.9%)	0.0%	$1847.52	+2.0%	CL A	31946M103
COF	CAPITAL ONE FINL CORP	1,225 (-98.7%)	$297 (-98.6%)	0.0%	$217.43	+2.2%	COM	14040H105
VST	VISTRA CORP	35,502 (-72.9%)	$5,728 (-77.6%)	0.4%	$182.24	-0.2%	COM	92840M102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,671 (-98.8%)	$240 (-98.8%)	0.0%	$51.81	+196.8%	ORDINARY SHARES	G25457105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,426 (-98.6%)	$275 (-98.6%)	0.0%	$82.72	-2.0%	COM	744573106
FLEX	FLEX LTD	102,738 (-71.8%)	$6,207 (-70.6%)	0.4%	$53.12	+16.3%	ORD	Y2573F102
BSX	BOSTON SCIENTIFIC CORP	157,851 (-48.3%)	$15,051 (-49.5%)	1.1%	$103.56	-5.3%	COM	101137107
UBER	UBER TECHNOLOGIES INC	3,504 (-97.6%)	$286 (-98.0%)	0.0%	$93.52	-3.7%	COM	90353T100
SFM	SPROUTS FMRS MKT INC	32,731 (-78.3%)	$2,608 (-84.1%)	0.2%	$152.33	-41.1%	COM	85208M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,210 (-64.8%)	$5,150 (-71.3%)	0.4%	$352.18	-24.1%	CL A	989207105
CDW	CDW CORP	77,564 (-46.5%)	$10,564 (-54.3%)	0.8%	$184.44	-20.3%	COM	12514G108
DPZ	DOMINOS PIZZA INC	17,519 (-59.3%)	$7,302 (-60.7%)	0.5%	$450.47	-7.8%	COM	25754A201
TW	TRADEWEB MKTS INC	65,720 (-57.8%)	$7,068 (-59.1%)	0.5%	$128.54	-16.5%	CL A	892672106
MDB	MONGODB INC	31,865 (-57.8%)	$13,373 (-43.0%)	1.0%	$184.86	+96.8%	CL A	60937P106
MELI	MERCADOLIBRE INC	2,121 (-63.9%)	$4,272 (-68.9%)	0.3%	$2362.97	-11.1%	COM	58733R102
ZM	ZOOM COMMUNICATIONS INC	2,382 (-97.8%)	$206 (-97.7%)	0.0%	$77.99	+7.9%	CL A	98980L101
SOFI	SOFI TECHNOLOGIES INC	7,867 (-97.7%)	$206 (-97.7%)	0.0%	$23.73	+17.4%	COM	83406F102
APD	AIR PRODS & CHEMS INC	41,865 (-40.1%)	$10,341 (-45.7%)	0.7%	$285.50	-11.9%	COM	009158106
GPK	GRAPHIC PACKAGING HLDG CO	46,882 (-89.8%)	$706 (-92.2%)	0.1%	$22.05	-25.4%	COM	388689101
BLDR	BUILDERS FIRSTSOURCE INC	9,346 (-87.7%)	$962 (-89.5%)	0.1%	$132.67	-15.3%	COM	12008R107
LH	LABCORP HOLDINGS INC	3,525 (-88.1%)	$884 (-89.6%)	0.1%	$266.78	-0.6%	COM SHS	504922105
PRMB	PRIMO BRANDS CORPORATION	125,100 (-70.0%)	$2,045 (-77.8%)	0.1%	$30.32	-39.1%	CLASS A COM SHS	741623102
FLS	FLOWSERVE CORP	20,300 (-86.8%)	$1,408 (-82.8%)	0.1%	$53.92	+18.8%	COM	34354P105
TREX	TREX CO INC	17,866 (-87.1%)	$627 (-91.2%)	0.0%	$60.71	-33.4%	COM	89531P105
WBS	WEBSTER FINL CORP	22,921 (-81.7%)	$1,443 (-80.6%)	0.1%	$58.99	+0.7%	COM	947890109
BROS	DUTCH BROS INC	5,680 (-94.6%)	$348 (-93.7%)	0.0%	$64.06	-11.3%	CL A	26701L100
UFPI	UFP INDUSTRIES INC	3,500 (-93.5%)	$319 (-93.7%)	0.0%	$100.91	-9.3%	COM	90278Q108
PCVX	VAXCYTE INC	78,239 (-65.7%)	$3,610 (-56.1%)	0.3%	$81.50	-45.1%	COM	92243G108
APG	API GROUP CORP	79,100 (-61.6%)	$3,026 (-57.2%)	0.2%	$34.90	+5.9%	COM STK	00187Y100
FLG	FLAGSTAR BANK NATIONAL ASSOC	96,700 (-77.4%)	$1,217 (-75.3%)	0.1%	$11.87	+0.7%	COM NEW	649445400
KDP	KEURIG DR PEPPER INC	24,656 (-85.3%)	$691 (-83.9%)	0.0%	$30.82	-11.6%	COM	49271V100
GNRC	GENERAC HLDGS INC	47,750 (-20.9%)	$6,512 (-35.6%)	0.5%	$175.19	-7.9%	COM	368736104
EMN	EASTMAN CHEM CO	7,754 (-88.0%)	$495 (-87.8%)	0.0%	$76.73	-20.5%	COM	277432100
SWK	STANLEY BLACK & DECKER INC	3,258 (-93.6%)	$242 (-93.6%)	0.0%	$71.94	-2.8%	COM	854502101
SYK	STRYKER CORPORATION	10,933 (-41.9%)	$3,843 (-44.8%)	0.3%	$384.53	-5.5%	COM	863667101
CMS	CMS ENERGY CORP	10,803 (-78.9%)	$755 (-79.9%)	0.1%	$71.07	+2.0%	COM	125896100
FRSH	FRESHWORKS INC	72,318 (-78.1%)	$886 (-77.2%)	0.1%	$13.47	-12.3%	CLASS A COM	358054104
ST	SENSATA TECHNOLOGIES HLDG PL	55,100 (-65.0%)	$1,834 (-61.9%)	0.1%	$31.59	+1.2%	SHS	G8060N102
PCG	PG&E CORP	162,352 (-56.1%)	$2,609 (-53.2%)	0.2%	$16.16	-1.5%	COM	69331C108
FSS	FEDERAL SIGNAL CORP	8,250 (-74.4%)	$896 (-76.7%)	0.1%	$119.82	-4.5%	COM	313855108
SNAP	SNAP INC	17,800 (-94.8%)	$144 (-94.5%)	0.0%	$8.30	-4.7%	CL A	83304A106
BFAM	BRIGHT HORIZONS FAM SOL IN D	49,692 (-27.3%)	$5,039 (-32.1%)	0.4%	$122.63	-17.7%	COM	109194100
CGNX	COGNEX CORP	15,670 (-75.7%)	$564 (-80.7%)	0.0%	$40.08	+0.9%	COM	192422103
MTD	METTLER TOLEDO INTERNATIONAL	4,900 (-31.7%)	$6,832 (-22.4%)	0.5%	$1253.17	+11.4%	COM	592688105
APH	AMPHENOL CORP NEW	3,213 (-83.3%)	$434 (-81.8%)	0.0%	$81.39	+64.1%	CL A	032095101
KNF	KNIFE RIVER CORP	10,300 (-70.0%)	$725 (-72.6%)	0.1%	$91.06	-22.9%	COMMON STOCK	498894104
CNA	CNA FINL CORP	7,273 (-84.8%)	$347 (-84.4%)	0.0%	$46.29	-0.9%	COM	126117100
NSIT	INSIGHT ENTERPRISES INC	35,299 (-14.9%)	$2,876 (-38.9%)	0.2%	$137.72	-31.9%	COM	45765U103
PEP	PEPSICO INC	5,689 (-68.8%)	$816 (-68.1%)	0.1%	$140.43	+3.9%	COM	713448108
HLT	HILTON WORLDWIDE HLDGS INC	1,175 (-85.1%)	$338 (-83.5%)	0.0%	$270.09	+0.8%	COM	43300A203
SXT	SENSIENT TECHNOLOGIES CORP	37,600 (-31.5%)	$3,533 (-31.4%)	0.3%	$109.43	-13.8%	COM	81725T100
VIRT	VIRTU FINL INC	70,699 (-35.2%)	$2,356 (-39.2%)	0.2%	$40.97	-16.5%	CL A	928254101
HIG	HARTFORD INSURANCE GROUP INC	2,650 (-80.5%)	$365 (-79.8%)	0.0%	$118.00	+11.5%	COM	416515104
AMTM	AMENTUM HOLDINGS INC	137,453 (-38.3%)	$3,986 (-25.3%)	0.3%	$24.35	+5.0%	COM	023939101
AIN	ALBANY INTL CORP	14,600 (-61.9%)	$740 (-63.8%)	0.1%	$62.93	-18.1%	CL A	012348108
BCRX	BIOCRYST PHARMACEUTICALS INC	23,700 (-87.9%)	$185 (-87.6%)	0.0%	$8.33	-13.2%	COM	09058V103
PBI	PITNEY BOWES INC	75,696 (-58.5%)	$800 (-61.6%)	0.1%	$11.50	-9.8%	COM	724479100
GILD	GILEAD SCIENCES INC	12,978 (-46.7%)	$1,593 (-41.0%)	0.1%	$112.28	+7.7%	COM	375558103
POOL	POOL CORP	6,606 (-21.1%)	$1,511 (-41.8%)	0.1%	$311.31	-16.7%	COM	73278L105
ALRM	ALARM COM HLDGS INC	15,201 (-55.8%)	$776 (-57.5%)	0.1%	$55.80	-8.6%	COM	011642105
OGN	ORGANON & CO	257,969 (-4.5%)	$1,850 (-35.9%)	0.1%	$13.98	-43.6%	COMMON STOCK	68622V106
CR	CRANE COMPANY	28,700 (-14.9%)	$5,293 (-14.7%)	0.4%	$188.24	-1.5%	COMMON STOCK	224408104
C	CITIGROUP INC	3,241 (-74.2%)	$378 (-70.3%)	0.0%	$84.36	+22.8%	COM NEW	172967424
BDC	BELDEN INC	2,150 (-74.6%)	$251 (-75.3%)	0.0%	$125.80	-7.3%	COM	077454106
SFNC	SIMMONS 1ST NATL CORP	26,533 (-59.1%)	$500 (-59.7%)	0.0%	$20.46	-9.4%	CL A $1 PAR	828730200
FLO	FLOWERS FOODS INC	13,600 (-80.0%)	$148 (-83.3%)	0.0%	$14.62	-21.8%	COM	343498101
NEXT	NEXTDECADE CORP	283,500 (-10.3%)	$1,494 (-30.4%)	0.1%	$9.67	-38.3%	COM	65342K105
BUR	BURFORD CAP LTD	184,100 (-3.2%)	$1,642 (-27.8%)	0.1%	$13.37	-26.8%	ORD SHS	G17977110
NSA	NATIONAL STORAGE AFFILIATES	10,800 (-61.7%)	$305 (-64.2%)	0.0%	$37.67	—	COM SHS BEN IN	637870106
PARR	PAR PAC HOLDINGS INC	10,400 (-57.6%)	$365 (-58.0%)	0.0%	$32.53	+22.2%	COM NEW	69888T207
SKYW	SKYWEST INC	13,742 (-26.1%)	$1,380 (-26.3%)	0.1%	$102.28	-2.1%	COM	830879102
TDOC	TELADOC HEALTH INC	149,300 (-24.1%)	$1,045 (-31.3%)	0.1%	$7.80	+0.3%	COM	87918A105
VRSN	VERISIGN INC	1,412 (-48.2%)	$343 (-55.0%)	0.0%	$278.13	-9.8%	COM	92343E102
AXS	AXIS CAP HLDGS LTD	6,500 (-43.3%)	$696 (-36.6%)	0.0%	$96.84	+2.6%	SHS	G0692U109
ASAN	ASANA INC	19,764 (-60.4%)	$271 (-59.3%)	0.0%	$14.13	-2.7%	CL A	04342Y104
SFD	SMITHFIELD FOODS INC	33,026 (-30.8%)	$737 (-34.2%)	0.1%	$24.05	-9.0%	COM	832248207
ADMA	ADMA BIOLOGICS INC	41,300 (-46.5%)	$753 (-33.5%)	0.1%	$20.39	-17.3%	COM	000899104
GTX	GARRETT MOTION INC	70,200 (-40.2%)	$1,224 (-23.4%)	0.1%	$12.66	+25.7%	COM	366505105
KMT	KENNAMETAL INC	10,300 (-67.1%)	$293 (-55.4%)	0.0%	$22.07	+14.8%	COM	489170100
TMUS	T-MOBILE US INC	4,291 (-13.2%)	$871 (-26.4%)	0.1%	$241.96	-12.7%	COM	872590104
LBTYA	LIBERTY GLOBAL LTD	152,915 (-10.7%)	$1,703 (-13.2%)	0.1%	$11.00	+0.6%	COM CL A	G61188101
INMD	INMODE LTD	58,000 (-21.8%)	$852 (-22.9%)	0.1%	$17.87	-17.6%	SHS	M5425M103
CRBG	COREBRIDGE FINL INC	9,428 (-40.5%)	$284 (-43.9%)	0.0%	$33.71	-9.4%	COM	21871X109
HBAN	HUNTINGTON BANCSHARES INC	22,387 (-34.0%)	$388 (-33.7%)	0.0%	$16.82	-3.1%	COM	446150104
CON	CONCENTRA GROUP HOLDINGS PAR	35,900 (-15.5%)	$707 (-20.6%)	0.1%	$21.75	-8.2%	COMMON STOCK	20603L102
PAYO	PAYONEER GLOBAL INC	75,500 (-24.5%)	$424 (-29.9%)	0.0%	$6.70	-13.7%	COM	70451X104
JBGS	JBG SMITH PPTYS	17,867 (-12.1%)	$304 (-32.8%)	0.0%	$17.30	—	COM	46590V100
DRH	DIAMONDROCK HOSPITALITY CO	50,991 (-27.3%)	$457 (-18.2%)	0.0%	$7.96	—	COM	252784301
VRT	VERTIV HOLDINGS CO	1,250 (-33.8%)	$203 (-28.9%)	0.0%	$106.29	+63.3%	COM CL A	92537N108
FRME	FIRST MERCHANTS CORP	7,063 (-18.8%)	$265 (-19.3%)	0.0%	$39.26	-6.3%	COM	320817109
ICE	INTERCONTINENTAL EXCHANGE IN	1,895 (-13.7%)	$307 (-17.0%)	0.0%	$156.11	+0.1%	COM	45866F104
AMZN	AMAZON COM INC	1,175 (-19.6%)	$271 (-15.5%)	0.0%	$202.63	+12.9%	COM	023135106
TRMB	TRIMBLE INC	3,234 (-8.4%)	$253 (-12.1%)	0.0%	$81.58	-2.3%	COM	896239100
INVA	INNOVIVA INC	12,400 (-12.8%)	$248 (-4.5%)	0.0%	$19.50	+0.2%	COM	45781M101
B	BARRICK MNG CORP	9,800 (-25.6%)	$427 (-1.1%)	0.0%	$25.15	+48.8%	COM SHS	06849F108

Unchanged Positions (3)

PFE PFIZER INC 0.5%

Value ($000) $7,738 Shares 310,766 Est. Cost $22.35 Unrealized +12.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $202 Shares 3,000 Est. Cost $88.37 Unrealized -19.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $448 Shares 9,742 Est. Cost $45.55 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	310,766	$7,738	0.5%	$22.35	+12.0%	COM	717081103
CSGP	COSTAR GROUP INC	3,000	$202	0.0%	$88.37	-19.8%	COM	22160N109
OZK	BANK OZK LITTLE ROCK ARK	9,742	$448	0.0%	$45.55	+1.6%	COM	06417N103