Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	37,576	$19.14M	0.8%	$509.31	—	COM	666807102
WFC	WELLS FARGO & CO	229,295	$18.95M	0.8%	$82.64	—	COM	949746101
ISRG	INTUITIVE SURGICAL INC	47,513	$18.89M	0.8%	$397.68	—	COM NEW	46120E602
INTU	INTUIT	69,622	$18.17M	0.7%	$261.00	—	COM	461202103
LRCX	LAM RESEARCH CORP	41,853	$18.14M	0.7%	$433.33	—	COM NEW	512807306
DVN	DEVON ENERGY CORP NEW	414,797	$17.14M	0.7%	$41.32	—	COM	25179M103
ABBV	ABBVIE INC	64,317	$16.18M	0.6%	$251.64	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	108,499	$15.91M	0.6%	$146.64	—	COM	742718109
CIEN	CIENA CORP	28,706	$14.08M	0.6%	$490.56	—	COM NEW	171779309
NUE	NUCOR CORP	62,348	$13.89M	0.6%	$222.75	—	COM	670346105
ABNB	AIRBNB INC	95,328	$13.64M	0.5%	$143.10	—	COM CL A	009066101
PCAR	PACCAR INC	99,452	$11.95M	0.5%	$120.12	—	COM	693718108
LYB	LYONDELLBASELL INDUSTRIES NV	221,868	$11.68M	0.5%	$52.65	—	SHS - A -	N53745100
SHEL	SHELL PLC	146,446	$11.36M	0.5%	$77.54	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	128,364	$11.27M	0.4%	$87.77	—	COM	65339F101
HIG	HARTFORD INSURANCE GROUP INC	84,532	$11.2M	0.4%	$132.52	—	COM	416515104
C	CITIGROUP INC	76,560	$10.72M	0.4%	$139.96	—	COM NEW	172967424
HUBS	HUBSPOT INC	57,493	$10.49M	0.4%	$182.51	—	COM	443573100
LYV	LIVE NATION ENTERTAINMENT IN	53,123	$9.727M	0.4%	$183.11	—	COM	538034109
MCHP	MICROCHIP TECHNOLOGY INC.	104,579	$9.538M	0.4%	$91.20	—	COM	595017104
DDOG	DATADOG INC	36,205	$9.426M	0.4%	$260.36	—	CL A COM	23804L103
BKR	BAKER HUGHES COMPANY	157,961	$8.767M	0.3%	$55.50	—	CL A	05722G100
TMO	THERMO FISHER SCIENTIFIC INC	16,428	$8.236M	0.3%	$501.36	—	COM	883556102
CRWV	COREWEAVE INC	80,277	$7.991M	0.3%	$99.54	—	COM CL A	21873S108
JPM	JPMORGAN CHASE & CO	22,416	$7.337M	0.3%	$327.33	—	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GROUP	89,803	$7.288M	0.3%	$81.16	—	COM	744573106
AEIS	ADVANCED ENERGY INDS	18,672	$6.962M	0.3%	$372.87	—	COM	007973100
TWLO	TWILIO INC	32,720	$6.751M	0.3%	$206.33	—	CL A	90138F102
PPL	PPL CORP	185,141	$6.73M	0.3%	$36.35	—	COM	69351T106
EVRG	EVERGY INC	77,510	$6.699M	0.3%	$86.43	—	COM	30034W106
T	AT&T INC	306,451	$6.344M	0.3%	$20.70	—	COM	00206R102
RKT	ROCKET COS INC	392,661	$6.184M	0.2%	$15.75	—	COM CL A	77311W101
EFX	EQUIFAX INC	38,085	$6.045M	0.2%	$158.72	—	COM	294429105
ROL	ROLLINS INC	142,548	$5.95M	0.2%	$41.74	—	COM	775711104
DG	DOLLAR GEN CORP	51,633	$5.943M	0.2%	$115.11	—	COM	256677105
RBC	RBC BEARINGS INC	9,183	$5.914M	0.2%	$644.06	—	COM	75524B104
ZM	ZOOM COMMUNICATIONS INC	66,268	$5.72M	0.2%	$86.31	—	CL A	98980L101
ROST	ROSS STORES INC	25,994	$5.533M	0.2%	$212.85	—	COM	778296103
AHR	AMERICAN HEALTHCARE REIT INC	105,451	$5.499M	0.2%	$52.15	—	COM SHS	398182303
ZTS	ZOETIS INC	74,893	$5.382M	0.2%	$71.86	—	CL A	98978V103
SSB	SOUTHSTATE BK CORP	53,076	$5.302M	0.2%	$99.90	—	COM	84472E102
TM	TOYOTA MOTOR CORP	31,469	$5.3M	0.2%	$168.42	—	ADS	892331307
CHKP	CHECK POINT SOFTWARE TECH LT	29,624	$5.236M	0.2%	$176.75	—	ORD	M22465104
APLD	APPLIED DIGITAL CORP	138,248	$5.157M	0.2%	$37.30	—	COM NEW	038169207
PHM	PULTE GROUP INC	37,406	$5.132M	0.2%	$137.21	—	COM	745867101
LUNR	INTUITIVE MACHINES INC	238,241	$5.096M	0.2%	$21.39	—	CLASS A COM	46125A100
LHX	L3HARRIS TECHNOLOGIES INC	17,504	$5.086M	0.2%	$290.59	—	COM	502431109
SN	SHARKNINJA INC	33,362	$5.08M	0.2%	$152.27	—	COM SHS	G8068L108
NI	NISOURCE INC	106,520	$5.065M	0.2%	$47.55	—	COM	65473P105
HSY	HERSHEY CO	28,274	$4.961M	0.2%	$175.45	—	COM	427866108
XYZ	BLOCK INC	64,622	$4.911M	0.2%	$76.00	—	CL A	852234103
CLSK	CLEANSPARK INC	331,185	$4.819M	0.2%	$14.55	—	COM NEW	18452B209
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,277	$4.642M	0.2%	$500.39	—	CL B NEW	084670702
ARM	ARM HOLDINGS PLC	13,042	$4.624M	0.2%	$354.57	—	SPONSORED ADS	042068205
ELS	EQUITY LIFESTYLE PROPERTIES	70,766	$4.561M	0.2%	$64.45	—	COM	29472R108
WULF	TERAWULF INC	176,294	$4.354M	0.2%	$24.70	—	COM	88080T104
NTR	NUTRIEN LTD	68,561	$4.316M	0.2%	$62.95	—	COM	67077M108
IBP	INSTALLED BLDG PRODS INC	17,355	$3.989M	0.2%	$229.84	—	COM	45780R101
FIS	FIDELITY NATL INFORMATION SV	96,019	$3.733M	0.1%	$38.88	—	COM	31620M106
NTRA	NATERA INC	13,559	$3.681M	0.1%	$271.45	—	COM	632307104
KMI	KINDER MORGAN INC DEL	114,908	$3.674M	0.1%	$31.97	—	COM	49456B101
TCBI	TEXAS CAP BANCSHARES INC	35,452	$3.661M	0.1%	$103.26	—	COM	88224Q107
WELL	WELLTOWER INC	15,468	$3.511M	0.1%	$226.97	—	COM	95040Q104
DOV	DOVER CORP	15,611	$3.501M	0.1%	$224.28	—	COM	260003108
SMCI	SUPER MICRO COMPUTER INC	118,415	$3.473M	0.1%	$29.33	—	COM NEW	86800U302
CINF	CINCINNATI FINL CORP	18,689	$3.46M	0.1%	$185.14	—	COM	172062101
EQNR	EQUINOR ASA	109,365	$3.434M	0.1%	$31.40	—	SPONSORED ADR	29446M102
GLW	CORNING INC	13,353	$3.411M	0.1%	$255.43	—	COM	219350105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	66,356	$3.309M	0.1%	$49.86	—	COM NEW	50077B207
KEX	KIRBY CORP	24,234	$3.295M	0.1%	$135.97	—	COM	497266106
BP	BP PLC	88,670	$3.276M	0.1%	$36.95	—	SPONSORED ADR	055622104
TSEM	TOWER SEMICONDUCTOR LTD	12,426	$3.239M	0.1%	$260.64	—	SHS NEW	M87915274
ATR	APTARGROUP INC	25,509	$3.194M	0.1%	$125.20	—	COM	038336103
WIX	WIX COM LTD	70,254	$3.187M	0.1%	$45.37	—	SHS	M98068105
GSK	GSK PLC	58,582	$3.071M	0.1%	$52.42	—	SPONSORED ADR	37733W204
ORCL	ORACLE CORP	20,642	$3.025M	0.1%	$146.55	—	COM	68389X105
PGR	PROGRESSIVE CORP	13,721	$2.997M	0.1%	$218.45	—	COM	743315103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	37,954	$2.955M	0.1%	$77.87	—	CL A	499049104
RIG	TRANSOCEAN LTD	592,600	$2.898M	0.1%	$4.89	—	REGISTERED SHS	H8817H100
SAIA	SAIA INC	6,814	$2.87M	0.1%	$421.16	—	COM	78709Y105
PLNT	PLANET FITNESS MASTER ISSUER	54,271	$2.831M	0.1%	$52.17	—	CL A	72703H101
HPE	HEWLETT PACKARD ENTERPRISE C	61,495	$2.774M	0.1%	$45.11	—	COM	42824C109
BMO	BANK MONTREAL MEDIUM	15,576	$2.752M	0.1%	$176.70	—	COM	063671101
IONQ	IONQ INC	49,949	$2.66M	0.1%	$53.26	—	COM	46222L108
JNJ	JOHNSON & JOHNSON	10,291	$2.614M	0.1%	$253.97	—	COM	478160104
RGTI	RIGETTI COMPUTING INC	135,058	$2.609M	0.1%	$19.32	—	COMMON STOCK	76655K103
AFRM	AFFIRM HLDGS INC	31,898	$2.601M	0.1%	$81.55	—	COM CL A	00827B106
UL	UNILEVER PLC	41,159	$2.474M	0.1%	$60.12	—	SPON ADR NEW	904767803
FPS	FORGENT POWER SOLUTIONS INC	44,073	$2.462M	0.1%	$55.86	—	COM SHS CL A	34631F102
ORI	OLD REP INTL CORP	59,139	$2.42M	0.1%	$40.92	—	COM	680223104
ONON	ON HLDG AG	67,933	$2.406M	0.1%	$35.42	—	NAMEN AKT A	H5919C104
HLT	HILTON WORLDWIDE HLDGS INC	7,267	$2.401M	0.1%	$330.46	—	COM	43300A203
RMBS	RAMBUS INC DEL	17,987	$2.388M	0.1%	$132.74	—	COM	750917106
FNF	FIDELITY NATL FINL INC	50,150	$2.365M	0.1%	$47.16	—	COM SHS	31620R303
TRP	TC ENERGY CORP	35,650	$2.363M	0.1%	$66.29	—	COM	87807B107
PFGC	PERFORMANCE FOOD GROUP CO	20,582	$2.301M	0.1%	$111.79	—	COM	71377A103
MIDD	MIDDLEBY CORP	13,371	$2.3M	0.1%	$172.01	—	COM	596278101
SOLS	SOLSTICE ADVANCED MATLS INC	25,850	$2.29M	0.1%	$88.60	—	COM SHS	83443Q103
AEM	AGNICO EAGLE MINES LTD	14,356	$2.227M	0.1%	$155.13	—	COM	008474108
GFS	GLOBALFOUNDRIES INC	26,453	$2.18M	0.1%	$82.41	—	ORDINARY SHARES	G39387108
CRWD	CROWDSTRIKE HLDGS INC	2,810	$2.144M	0.1%	$763.14	—	CL A	22788C105
RYAAY	RYANAIR HOLDINGS PLC	31,563	$2.044M	0.1%	$64.75	—	SPONSORED ADR	783513203
BBIO	BRIDGEBIO PHARMA INC	27,148	$2.022M	0.1%	$74.48	—	COM	10806X102
BANC	BANC OF CALIFORNIA INC	98,740	$2.017M	0.1%	$20.43	—	COM	05990K106
EXR	EXTRA SPACE STORAGE INC	13,836	$2.01M	0.1%	$145.30	—	COM	30225T102
INTC	INTEL CORP	14,177	$1.98M	0.1%	$139.63	—	COM	458140100
NYT	NEW YORK TIMES CO MTN BE	28,136	$1.969M	0.1%	$69.98	—	CL A	650111107
DRI	DARDEN RESTAURANTS INC	9,477	$1.952M	0.1%	$206.01	—	COM	237194105
ULTA	ULTA BEAUTY INC	4,290	$1.935M	0.1%	$450.98	—	COM	90384S303
RBRK	RUBRIK INC.	24,092	$1.934M	0.1%	$80.28	—	CL A	781154109
ALL	ALLSTATE CORP	8,060	$1.918M	0.1%	$237.94	—	COM	020002101
BYD	BOYD GAMING CORP	21,698	$1.917M	0.1%	$88.33	—	COM	103304101
TRGP	TARGA RES CORP	7,098	$1.903M	0.1%	$268.14	—	COM	87612G101
D	DOMINION ENERGY INC	27,756	$1.895M	0.1%	$68.29	—	COM	25746U109
ALHC	ALIGNMENT HEALTHCARE INC	78,859	$1.878M	0.1%	$23.81	—	COM	01625V104
BCO	BRINKS CO	19,659	$1.858M	0.1%	$94.49	—	COM	109696104
TFII	TFI INTERNATIONAL INC	12,794	$1.837M	0.1%	$143.57	—	COM	87241L109
VOYA	VOYA FINANCIAL INC	20,203	$1.829M	0.1%	$90.53	—	COM	929089100
UNM	UNUM GROUP	20,158	$1.802M	0.1%	$89.40	—	COM	91529Y106
ALG	ALAMO GROUP INC	10,901	$1.793M	0.1%	$164.49	—	COM	011311107
HUT	HUT 8 CORP	15,291	$1.765M	0.1%	$115.45	—	COM	44812J104
MTZ	MASTEC INC	4,230	$1.76M	0.1%	$416.06	—	COM	576323109
QGEN	QIAGEN NV	44,810	$1.752M	0.1%	$39.10	—	ORD SHARES	N72482156
CHD	CHURCH & DWIGHT CO INC	17,536	$1.699M	0.1%	$96.88	—	COM	171340102
MTRN	MATERION CORP	5,659	$1.683M	0.1%	$297.39	—	COM	576690101
WK	WORKIVA INC	34,504	$1.674M	0.1%	$48.51	—	COM CL A	98139A105
TOST	TOAST INC	59,990	$1.669M	0.1%	$27.82	—	CL A	888787108
INSP	INSPIRE MED SYS INC	37,293	$1.664M	0.1%	$44.61	—	COM	457730109
PCOR	PROCORE TECHNOLOGIES INC	40,769	$1.656M	0.1%	$40.62	—	COM	74275K108
HST	HOST HOTELS & RESORTS INC	69,741	$1.654M	0.1%	$23.71	—	COM	44107P104
VNT	VONTIER CORPORATION	55,393	$1.606M	0.1%	$29.00	—	COM	928881101
MFC	MANULIFE FINL CORP	39,650	$1.606M	0.1%	$40.51	—	COM	56501R106
OSK	OSHKOSH CORP	10,376	$1.593M	0.1%	$153.48	—	COM	688239201
GLXY	GALAXY DIGITAL INC.	57,881	$1.582M	0.1%	$27.34	—	CL A	36317J209
AROC	ARCHROCK INC	38,586	$1.571M	0.1%	$40.71	—	COM	03957W106
LCII	LCI INDS	14,670	$1.553M	0.1%	$105.88	—	COM	50189K103
EPR	EPR PPTYS	26,696	$1.549M	0.1%	$58.01	—	COM SH BEN INT	26884U109
TARS	TARSUS PHARMACEUTICALS INC	24,583	$1.547M	0.1%	$62.94	—	COM	87650L103
CFR	CULLEN FROST BANKERS INC	9,915	$1.532M	0.1%	$154.52	—	COM	229899109
WMS	ADVANCED DRAIN SYS INC DEL	9,652	$1.515M	0.1%	$156.96	—	COM	00790R104
WLK	WESTLAKE CORPORATION	20,610	$1.505M	0.1%	$73.00	—	COM	960413102
JXN	JACKSON FINANCIAL INC	14,628	$1.498M	0.1%	$102.39	—	COM CL A	46817M107
LMND	LEMONADE INC	22,821	$1.485M	0.1%	$65.05	—	COM	52567D107
TDC	TERADATA CORP DEL	42,421	$1.47M	0.1%	$34.65	—	COM	88076W103
BEPC	BROOKFIELD RENEWABLE CORP	39,363	$1.461M	0.1%	$37.12	—	CL A EX SUB VTG	11285B108
KRMN	KARMAN HLDGS INC	29,095	$1.452M	0.1%	$49.92	—	COMMON STOCK	485924104
HUBB	HUBBELL INC	2,736	$1.431M	0.1%	$523.20	—	COM	443510607
EMR	EMERSON ELEC CO	9,943	$1.423M	0.1%	$143.15	—	COM	291011104
ACI	ALBERTSONS COMPANIES INC	104,471	$1.413M	0.1%	$13.53	—	COMMON STOCK	013091103
LNTH	LANTHEUS HLDGS INC	12,707	$1.41M	0.1%	$110.94	—	COM	516544103
CFG	CITIZENS FINL GROUP INC	20,012	$1.402M	0.1%	$70.07	—	COM	174610105
DAVE	DAVE INC	3,700	$1.379M	0.1%	$372.59	—	CLASS A COM NEW	23834J201
IT	GARTNER INC	10,577	$1.371M	0.1%	$129.62	—	COM	366651107
ILMN	ILLUMINA INC	7,726	$1.358M	0.1%	$175.83	—	COM	452327109
SMG	SCOTTS MIRACLE-GRO CO	19,714	$1.343M	0.1%	$68.11	—	CL A	810186106
GMAB	GENMAB A/S	48,654	$1.337M	0.1%	$27.47	—	SPONSORED ADS	372303206
FBK	FB FINL CORP	24,048	$1.331M	0.1%	$55.35	—	COM	30257X104
ENPH	ENPHASE ENERGY INC	26,775	$1.318M	0.1%	$49.24	—	COM	29355A107
PFSI	PENNYMAC FINL SVCS INC NEW	15,006	$1.307M	0.1%	$87.10	—	COM	70932M107
WING	WINGSTOP INC	7,461	$1.294M	0.1%	$173.41	—	COM	974155103
RDN	RADIAN GROUP INC	33,836	$1.275M	0.1%	$37.67	—	COM	750236101
SATS	ECHOSTAR CORP	12,533	$1.272M	0.1%	$101.50	—	CL A	278768106
SKT	TANGER INC	32,180	$1.27M	0.1%	$39.47	—	COM	875465106
FIGR	FIGURE TECHNOLOGY SOLUTIO	41,322	$1.269M	0.1%	$30.71	—	COM CL A	349381103
NXT	NEXTPOWER INC	10,575	$1.26M	0.1%	$119.14	—	CLASS A COM	65290E101
IEX	IDEX CORP	5,495	$1.247M	0.0%	$226.95	—	COM	45167R104
ACA	ARCOSA INC	8,550	$1.242M	0.0%	$145.29	—	COM	039653100
DGX	QUEST DIAGNOSTICS INC	5,779	$1.225M	0.0%	$211.95	—	COM	74834L100
KVYO	KLAVIYO INC	81,055	$1.224M	0.0%	$15.10	—	COM SER A	49845K101
DCI	DONALDSON INC	13,623	$1.223M	0.0%	$89.77	—	COM	257651109
AMP	AMERIPRISE FINL INC	2,625	$1.204M	0.0%	$458.76	—	COM	03076C106
ESNT	ESSENT GROUP LTD	18,614	$1.197M	0.0%	$64.28	—	COM	G3198U102
TWST	TWIST BIOSCIENCE CORP	11,402	$1.173M	0.0%	$102.88	—	COM	90184D100
NNN	NNN REIT INC	25,053	$1.166M	0.0%	$46.53	—	COM	637417106
PIPR	PIPER SANDLER COMPANIES	16,027	$1.159M	0.0%	$72.34	—	COM NEW	724078209
REZI	RESIDEO TECHNOLOGIES INC	36,980	$1.15M	0.0%	$31.10	—	COM	76118Y104
CBC	CENTRAL BANCOMPANY	37,705	$1.145M	0.0%	$30.38	—	COM CL A	152413100
UDR	UDR INC	28,438	$1.135M	0.0%	$39.92	—	COM	902653104
UE	URBAN EDGE PPTYS	49,221	$1.126M	0.0%	$22.88	—	COM	91704F104
UI	UBIQUITI INC	2,072	$1.107M	0.0%	$534.03	—	COM	90353W103
HCI	HCI GROUP INC	6,266	$1.098M	0.0%	$175.25	—	COM	40416E103
VICI	VICI PPTYS INC	39,635	$1.052M	0.0%	$26.55	—	COM	925652109
TAK	TAKEDA PHARMACEUTICAL CO LTD	65,587	$1.051M	0.0%	$16.03	—	SPONSORED ADS	874060205
SOBO	SOUTH BOW CORP	29,776	$1.049M	0.0%	$35.24	—	COM	83671M105
COLB	COLUMBIA BKG SYS INC	32,439	$1.04M	0.0%	$32.05	—	COM	197236102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	93,083	$1.038M	0.0%	$11.15	—	ADR B SEK 10	294821608
SNN	SMITH & NEPHEW PLC	35,880	$1.034M	0.0%	$28.81	—	SPDN ADR NEW	83175M205
GTX	GARRETT MOTION INC	28,405	$1.029M	0.0%	$36.23	—	COM	366505105
BAND	BANDWIDTH INC	16,241	$1.028M	0.0%	$63.30	—	COM CL A	05988J103
SITE	SITEONE LANDSCAPE SUPPLY INC	8,982	$1.028M	0.0%	$114.41	—	COM	82982L103
LYFT	LYFT INC	68,766	$1.005M	0.0%	$14.61	—	CL A COM	55087P104
MTCH	MATCH GROUP INC NEW	26,136	$994K	0.0%	$38.05	—	COM	57667L107
GT	GOODYEAR TIRE & RUBR CO	149,594	$987K	0.0%	$6.60	—	COM	382550101
JJSF	J & J SNACK FOODS CORP	13,375	$982K	0.0%	$73.45	—	COM	466032109
NVT	NVENT ELEC PLC	5,745	$974K	0.0%	$169.61	—	SHS	G6700G107
APPF	APPFOLIO INC	6,059	$972K	0.0%	$160.35	—	COM CL A	03783C100
BCPC	BALCHEM CORP	5,737	$969K	0.0%	$168.95	—	COM	057665200
ATMU	ATMUS FILTRATION TECHNOLOGIE	18,999	$969K	0.0%	$50.99	—	COM	04956D107
POST	POST HLDGS INC	10,553	$931K	0.0%	$88.26	—	COM	737446104
ESTC	ELASTIC N V	16,295	$929K	0.0%	$57.02	—	ORD SHS	N14506104
BK	BANK OF NY MELLON CORP	6,295	$910K	0.0%	$144.61	—	COM	064058100
LBRT	LIBERTY ENERGY INC	34,183	$895K	0.0%	$26.19	—	COM CL A	53115L104
RGEN	REPLIGEN CORP	6,505	$888K	0.0%	$136.44	—	COM	759916109
FROG	JFROG LTD	9,579	$871K	0.0%	$90.88	—	ORD SHS	M6191J100
SEIC	SEI INVTS CO	9,844	$863K	0.0%	$87.71	—	COM	784117103
HLNE	HAMILTON LANE INC	10,860	$856K	0.0%	$78.83	—	CL A	407497106
CAG	CONAGRA BRANDS INC	63,047	$849K	0.0%	$13.46	—	COM	205887102
HAYW	HAYWARD HLDGS INC	48,590	$841K	0.0%	$17.31	—	COM	421298100
UAA	UNDER ARMOUR INC	131,613	$841K	0.0%	$6.39	—	CL A	904311107
EQX	EQUINOX GOLD CORP	86,207	$838K	0.0%	$9.72	—	COM	29446Y502
EXPO	EXPONENT INC	14,155	$832K	0.0%	$58.76	—	COM	30214U102
RIVN	RIVIAN AUTOMOTIVE INC	47,603	$826K	0.0%	$17.35	—	COM CL A	76954A103
MMS	MAXIMUS INC	15,287	$822K	0.0%	$53.76	—	COM	577933104
GOLF	ACUSHNET HLDGS CORP	6,886	$816K	0.0%	$118.53	—	COM	005098108
BLLN	BILLIONTOONE INC	6,700	$804K	0.0%	$119.98	—	CL A	090168105
YOU	CLEAR SECURE INC	14,128	$787K	0.0%	$55.73	—	COM CL A	18467V109
SKYW	SKYWEST INC	7,917	$786K	0.0%	$99.33	—	COM	830879102
EXLS	EXLSERVICE HLDGS INC	30,177	$780K	0.0%	$25.86	—	COM	302081104
ING	ING GROEP N.V.	24,449	$767K	0.0%	$31.38	—	SPONSORED ADR	456837103
ASB	ASSOCIATED BANC-CORP	24,743	$761K	0.0%	$30.77	—	COM	045487105
WRLD	WORLD ACCEP CORPORATION	3,400	$761K	0.0%	$223.83	—	COM	981419104
PUMP	PROPETRO HLDG CORP	52,859	$758K	0.0%	$14.34	—	COM	74347M108
DHT	DHT HOLDINGS INC	45,813	$757K	0.0%	$16.53	—	SHS NEW	Y2065G121
SHO	SUNSTONE HOTEL INVS INC NEW	65,629	$751K	0.0%	$11.45	—	COM	867892101
AMBQ	AMBIQ MICRO INC	8,415	$743K	0.0%	$88.30	—	COMMON STOCK	023193105
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,722	$725K	0.0%	$52.85	—	COM	015271109
CRI	CARTERS INC	17,389	$716K	0.0%	$41.16	—	COM	146229109
CROX	CROCS INC	5,886	$710K	0.0%	$120.64	—	COM	227046109
AAON	AAON INC	5,594	$710K	0.0%	$126.86	—	COM PAR $0.004	000360206
RRR	RED ROCK RESORTS INC	10,661	$694K	0.0%	$65.06	—	CL A	75700L108
SPNT	SIRIUSPOINT LTD	28,732	$690K	0.0%	$24.00	—	COM	G8192H106
MDU	MDU RES GROUP INC	32,147	$682K	0.0%	$21.21	—	COM	552690109
HTO	H2O AMERICA	10,930	$664K	0.0%	$60.77	—	COM	784305104
JHX	JAMES HARDIE INDS PLC	25,365	$664K	0.0%	$26.18	—	ORD SHS	G4253H101
UPWK	UPWORK INC	78,801	$659K	0.0%	$8.36	—	COM	91688F104
ALRM	ALARM COM HLDGS INC	14,035	$656K	0.0%	$46.72	—	COM	011642105
LTH	LIFE TIME GROUP HOLDINGS INC	15,794	$645K	0.0%	$40.84	—	COMMON STOCK	53190C102
WKC	WORLD KINECT CORPORATION	19,565	$644K	0.0%	$32.94	—	COM	981475106
TPR	TAPESTRY INC	4,393	$643K	0.0%	$146.38	—	COM	876030107
APLE	APPLE HOSPITALITY REIT INC	36,914	$621K	0.0%	$16.81	—	COM NEW	03784Y200
SUPN	SUPERNUS PHARMACEUTICALS	13,298	$618K	0.0%	$46.51	—	COM	868459108
LASR	NLIGHT INC	8,745	$609K	0.0%	$69.62	—	COM	65487K100
CRML	CRITICAL METALS CORP	58,688	$602K	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
GFF	GRIFFON CORP	5,980	$583K	0.0%	$97.53	—	COM	398433102
SNDX	SYNDAX PHARMACEUTICALS INC	26,453	$578K	0.0%	$21.86	—	COM	87164F105
BLKB	BLACKBAUD INC	19,455	$576K	0.0%	$29.62	—	COM	09227Q100
PATK	PATRICK INDS INC	6,388	$574K	0.0%	$89.78	—	COM	703343103
BL	BLACKLINE INC	20,361	$572K	0.0%	$28.07	—	COM	09239B109
BLTE	BELITE BIO INC	3,700	$570K	0.0%	$153.99	—	SPONSORED ADS	07782B104
ERIE	ERIE INDTY CO	2,352	$564K	0.0%	$239.75	—	CL A	29530P102
FOXA	FOX CORP	10,749	$561K	0.0%	$52.16	—	CL A COM	35137L105
NMRK	NEWMARK GROUP INC	35,974	$544K	0.0%	$15.11	—	CL A	65158N102
SAIL	SAILPOINT INC	36,963	$541K	0.0%	$14.64	—	COM	78781J109
EEFT	EURONET WORLDWIDE INC	7,381	$540K	0.0%	$73.19	—	COM	298736109
VRTS	VIRTUS INVT PARTNERS INC	3,724	$534K	0.0%	$143.50	—	COM	92828Q109
ARCB	ARCBEST CORP	3,706	$532K	0.0%	$143.54	—	COM	03937C105
SXT	SENSIENT TECHNOLOGIES CORP	4,286	$528K	0.0%	$123.29	—	COM	81725T100
LXU	LSB INDS INC	48,654	$526K	0.0%	$10.81	—	COM	502160104
GTY	GETTY RLTY CORP NEW	15,635	$522K	0.0%	$33.36	—	COM	374297109
PGNY	PROGYNY INC	17,780	$513K	0.0%	$28.83	—	COM	74340E103
IPAR	INTERPARFUMS INC	4,547	$509K	0.0%	$111.86	—	COM	458334109
DFTX	DEFINIUM THERAPEUTICS INC	10,688	$503K	0.0%	$47.04	—	COM SHS	24477V105
CWK	CUSHMAN AND WAKEFIELD LTD	37,514	$502K	0.0%	$13.39	—	COMMON SHARES	G2717C106
IBRX	IMMUNITYBIO INC	55,783	$488K	0.0%	$8.75	—	COM	45256X103
BNTX	BIONTECH SE	5,241	$488K	0.0%	$93.05	—	SPONSORED ADS	09075V102
RUM	RUM GROUP INC	75,216	$477K	0.0%	$6.34	—	COM CL A	78137L105
TRU	TRANSUNION	6,511	$470K	0.0%	$72.14	—	COM	89400J107
FLO	FLOWERS FOODS INC	59,065	$467K	0.0%	$7.90	—	COM	343498101
MTX	MINERALS TECHNOLOGIES INC	6,299	$466K	0.0%	$73.97	—	COM	603158106
VCTR	VICTORY CAP HLDGS INC DEL	5,537	$465K	0.0%	$84.06	—	COM CL A	92645B103
THRM	GENTHERM INC	13,589	$464K	0.0%	$34.11	—	COM	37253A103
SEZL	SEZZLE INC	2,670	$458K	0.0%	$171.63	—	COM	78435P105
HURN	HURON CONSULTING GROUP INC	5,037	$454K	0.0%	$90.16	—	COM	447462102
SAM	BOSTON BEER INC	2,548	$451K	0.0%	$177.03	—	CL A	100557107
EAT	BRINKER INTL INC	2,681	$450K	0.0%	$168.00	—	COM	109641100
CUBI	CUSTOMERS BANCORP INC	5,655	$447K	0.0%	$79.10	—	COM	23204G100
HRI	HERC HLDGS INC	3,118	$447K	0.0%	$143.34	—	COM	42704L104
TSSI	TSS INC DEL	35,933	$442K	0.0%	$12.30	—	COM	87288V101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	20,325	$436K	0.0%	$21.45	—	COM	00650F109
WSFS	WSFS FINL CORP	5,675	$435K	0.0%	$76.73	—	COM	929328102
TRN	TRINITY INDS INC	12,521	$433K	0.0%	$34.58	—	COM	896522109
FELE	FRANKLIN ELEC INC	3,983	$427K	0.0%	$107.19	—	COM	353514102
AEVA	AEVA TECHNOLOGIES INC	14,823	$426K	0.0%	$28.72	—	COM NEW	00835Q202
ASGN	EVERFORTH INC	23,790	$425K	0.0%	$17.87	—	COM	00191U102
LGN	LEGENCE CORP	4,956	$422K	0.0%	$85.23	—	CL A	52476L109
CC	CHEMOURS CO	20,503	$421K	0.0%	$20.52	—	COM	163851108
NAVN	NAVAN INC	18,188	$416K	0.0%	$22.87	—	CL A	639193101
FNV	FRANCO NEV CORP	1,993	$415K	0.0%	$208.44	—	COM	351858105
BCC	BOISE CASCADE CO DEL	5,347	$415K	0.0%	$77.63	—	COM	09739D100
OR	OR ROYALTIES INC.	13,096	$414K	0.0%	$31.63	—	COM SHS	68390D106
SMR	NUSCALE PWR CORP	40,961	$411K	0.0%	$10.03	—	CL A COM	67079K100
NP	NEPTUNE INS HLDGS INC	12,956	$408K	0.0%	$31.50	—	CL A	64073B103
PSNL	PERSONALIS INC	30,420	$408K	0.0%	$13.40	—	COM	71535D106
MUSA	MURPHY USA INC	753	$406K	0.0%	$538.87	—	COM	626755102
CNK	CINEMARK HLDGS INC	12,647	$401K	0.0%	$31.73	—	COM	17243V102
IFS	INTERCORP FINL SVCS INC	7,035	$401K	0.0%	$56.96	—	SHS	P5626F128
INGM	INGRAM MICRO HLDG CORP	14,502	$398K	0.0%	$27.43	—	COM	457152106
RES	RPC INC	67,972	$396K	0.0%	$5.83	—	COM	749660106
ATEN	A10 NETWORKS INC	10,553	$394K	0.0%	$37.36	—	COM	002121101
ESQ	ESQUIRE FINL HLDGS INC	3,310	$394K	0.0%	$119.11	—	COM	29667J101
GBX	GREENBRIER COS INC	8,035	$394K	0.0%	$49.01	—	COM	393657101
ENVX	ENOVIX CORPORATION	64,574	$392K	0.0%	$6.07	—	COM	293594107
RBCAA	REPUBLIC BANCORP INC KY	4,300	$389K	0.0%	$90.43	—	CL A	760281204
AIP	ARTERIS INC	7,800	$379K	0.0%	$48.59	—	COM	04302A104
IBCP	INDEPENDENT BK CORP MICH	10,400	$375K	0.0%	$36.07	—	COM NEW	453838609
CDNA	CAREDX INC	12,947	$369K	0.0%	$28.50	—	COM	14167L103
NMR	NOMURA HLDGS INC	41,273	$362K	0.0%	$8.78	—	SPONSORED ADR	65535H208
GRAL	GRAIL INC	5,305	$362K	0.0%	$68.27	—	COM	384747101
CNM	CORE & MAIN INC	7,402	$357K	0.0%	$48.25	—	CL A	21874C102
USLM	UNITED STS LIME & MINERALS I	3,400	$356K	0.0%	$104.67	—	COM	911922102
NEO	NEOGENOMICS INC	24,338	$355K	0.0%	$14.59	—	COM NEW	64049M209
HLMN	HILLMAN SOLUTIONS CORP	41,951	$354K	0.0%	$8.44	—	COM	431636109
BRSL	BRIGHTSTAR LOTTERY PLC	32,892	$353K	0.0%	$10.72	—	SHS USD	G4863A108
PVH	PVH CORPORATION	4,741	$352K	0.0%	$74.26	—	COM	693656100
FRO	FRONTLINE PLC	10,105	$352K	0.0%	$34.79	—	COM	M46528101
PLAY	DAVE & BUSTERS ENTMT INC	30,525	$348K	0.0%	$11.40	—	COM	238337109
SSRM	SSR MINING IN	12,089	$342K	0.0%	$28.28	—	COM	784730103
MAZE	MAZE THERAPEUTICS INC	11,327	$338K	0.0%	$29.84	—	COM	578784100
KBH	KB HOME	5,388	$337K	0.0%	$62.59	—	COM	48666K109
FLOC	FLOWCO HLDGS INC	15,745	$336K	0.0%	$21.34	—	COM CL A	342909108
ARR	ARMOUR RESIDENTIAL REIT INC	18,808	$328K	0.0%	$17.45	—	COM SHS	042315705
AMTB	AMERANT BANCORP INC	12,769	$326K	0.0%	$25.52	—	CL A	023576101
BBT	BEACON FINANCIAL CORP.	10,605	$323K	0.0%	$30.45	—	COM	084680107
EZPW	EZCORP INC	9,263	$320K	0.0%	$34.57	—	CL A NON VTG	302301106
VRNS	VARONIS SYS INC	7,543	$317K	0.0%	$41.96	—	COM	922280102
GLBE	GLOBAL E ONLINE LTD	9,077	$315K	0.0%	$34.73	—	SHS	M5216V106
FSM	FORTUNA MNG CORP	37,129	$314K	0.0%	$8.45	—	COM NEW	349942102
PLMR	PALOMAR HLDGS INC	2,460	$311K	0.0%	$126.39	—	COM	69753M105
ICHR	ICHOR HOLDINGS	2,762	$310K	0.0%	$112.28	—	SHS	G4740B105
MANE	VERADERMICS INC	2,498	$307K	0.0%	$122.94	—	COMMON STOCK	922967104
NSSC	NAPCO SEC TECHNOLOGIES INC	8,078	$307K	0.0%	$37.98	—	COM	630402105
SPGI	S&P GLOBAL INC	753	$307K	0.0%	$407.26	—	COM	78409V104
CPK	CHESAPEAKE UTILS CORP	2,496	$306K	0.0%	$122.48	—	COM	165303108
CHEF	CHEFS WHSE INC	3,173	$305K	0.0%	$96.10	—	COM	163086101
WLTH	WEALTHFRONT CORP	33,872	$303K	0.0%	$8.94	—	COM	947002101
MGEE	MGE ENERGY INC	3,633	$296K	0.0%	$81.54	—	COM	55277P104
ASTE	ASTEC INDS INC	4,789	$293K	0.0%	$61.19	—	COM	046224101
ROCK	GIBRALTAR INDS INC	6,462	$291K	0.0%	$45.10	—	COM	374689107
WGO	WINNEBAGO INDS INC	9,262	$289K	0.0%	$31.24	—	COM	974637100
ARW	ARROW ELECTRS INC	1,352	$289K	0.0%	$213.41	—	COM	042735100
PLPC	PREFORMED LINE PRODS CO	700	$287K	0.0%	$410.56	—	COM	740444104
HOV	HOVNANIAN ENTERPRISES INC	2,000	$285K	0.0%	$142.41	—	CL A NEW	442487401
MWA	MUELLER WTR PRODS INC	10,925	$282K	0.0%	$25.83	—	COM SER A	624758108
CAE	CAE INC	11,189	$280K	0.0%	$25.06	—	COM	124765108
GRDN	GUARDIAN PHARMACY SVCS INC	6,688	$280K	0.0%	$41.87	—	CL A	40145W101
WSBC	WESBANCO INC	7,127	$278K	0.0%	$39.03	—	COM	950810101
MHK	MOHAWK INDS INC	2,291	$278K	0.0%	$121.33	—	COM	608190104
JBS	JBS N.V.	23,344	$277K	0.0%	$11.85	—	CL A SHS	N4732M103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,832	$276K	0.0%	$47.33	—	SHS	G6331P104
AESI	ATLAS ENERGY SOLUTIONS INC	16,329	$271K	0.0%	$16.61	—	COM NEW	642045108
ROOT	ROOT INC	4,800	$268K	0.0%	$55.92	—	CL A NEW	77664L207
BEAM	BEAM THERAPEUTICS INC	7,667	$263K	0.0%	$34.32	—	COM	07373V105
ACMR	ACM RESH INC	2,068	$262K	0.0%	$126.89	—	COM CL A	00108J109
CBAN	COLONY BANKCORP INC	13,056	$262K	0.0%	$20.09	—	COM	19623P101
PDS	PRECISION DRILLING CORP	3,378	$259K	0.0%	$76.66	—	COM NEW	74022D407
CCBG	CAPITAL CITY BANK	5,200	$257K	0.0%	$49.42	—	COM	139674105
STOK	STOKE THERAPEUTICS INC	7,680	$251K	0.0%	$32.72	—	COM	86150R107
PTRN	PATTERN GROUP INC	9,957	$251K	0.0%	$25.19	—	COM SER A	70339W104
JOE	ST JOE CO	3,976	$249K	0.0%	$62.63	—	COM	790148100
RLJ	RLJ LODGING TR	20,832	$247K	0.0%	$11.85	—	COM	74965L101
TGB	TREKOR METALS LTD	35,666	$245K	0.0%	$6.88	—	COM	89472Y107
BCAL	CALIFORNIA BANCORP	11,670	$243K	0.0%	$20.84	—	COM	84252A106
AGM	FEDERAL AGRIC MTG CORP	1,216	$242K	0.0%	$199.27	—	CL C	313148306
STC	STEWART INFORMATION SVCS COR	3,668	$242K	0.0%	$66.02	—	COM	860372101
TREE	LENDINGTREE INC	5,455	$242K	0.0%	$44.29	—	COM	52603B107
MNPR	MONOPAR THERAPEUTICS INC	2,600	$241K	0.0%	$92.59	—	COM NEW	61023L207
LOW	LOWES COS INC	1,084	$239K	0.0%	$220.49	—	COM	548661107
IRMD	IRADIMED CORP	2,500	$239K	0.0%	$95.56	—	COM	46266A109
NRIM	NORTHRIM BANCORP INC	8,591	$238K	0.0%	$27.74	—	COM	666762109
EFXT	ENERFLEX LTD	9,538	$234K	0.0%	$24.51	—	COM	29269R105
SKWD	SKYWARD SPECIALTY INS GROUP	3,960	$231K	0.0%	$58.35	—	COM	830940102
COLL	COLLEGIUM PHARMACEUTICAL INC	6,310	$228K	0.0%	$36.20	—	COM	19459J104
HAFC	HANMI FINL CORP	7,048	$228K	0.0%	$32.40	—	COM NEW	410495204
ARVN	ARVINAS INC	27,319	$227K	0.0%	$8.31	—	COM	04335A105
CRSR	CORSAIR GAMING INC	23,368	$226K	0.0%	$9.67	—	COM	22041X102
ALKT	ALKAMI TECHNOLOGY INC	12,453	$226K	0.0%	$18.12	—	COM	01644J108
IBKR	INTERACTIVE BROKERS GROUP IN	2,592	$226K	0.0%	$87.04	—	COM CL A	45841N107
AIZ	ASSURANT INC	833	$224K	0.0%	$268.53	—	COM	04621X108
TPB	TURNING PT BRANDS INC	2,613	$222K	0.0%	$84.81	—	COM	90041L105
NVRI	ENVIRI CORP	10,088	$221K	0.0%	$21.95	—	COM	29390K102
ICFI	ICF INTL INC	2,994	$218K	0.0%	$72.86	—	COM	44925C103
CLBT	CELLEBRITE DI LTD	14,920	$218K	0.0%	$14.60	—	ORDINARY SHARES	M2197Q107
APPN	APPIAN CORP	9,510	$218K	0.0%	$22.90	—	CL A	03782L101
HWKN	HAWKINS INC	1,525	$217K	0.0%	$142.10	—	COM	420261109
WAY	WAYSTAR HLDG CORP	10,522	$216K	0.0%	$20.53	—	COM	946784105
DXC	DXC TECHNOLOGY CO	24,392	$216K	0.0%	$8.85	—	COM	23355L106
VIR	VIR BIOTECHNOLOGY INC	21,171	$216K	0.0%	$10.19	—	COM	92764N102
AX	AXOS FINANCIAL INC	2,205	$215K	0.0%	$97.39	—	COM	05465C100
VCEL	VERICEL CORP	4,807	$214K	0.0%	$44.49	—	COM	92346J108
GSL	GLOBAL SHIP LEASE INC	5,610	$211K	0.0%	$37.60	—	COM CL A	Y27183600
ATEX	ANTERIX INC	2,025	$208K	0.0%	$102.94	—	COM	03676C100
PWP	PERELLA WEINBERG PARTNERS	12,996	$207K	0.0%	$15.96	—	CLASS A COM	71367G102
CCOI	COGENT COMM HOLDINGS INC	14,932	$207K	0.0%	$13.88	—	COM NEW	19239V302
WHD	CACTUS INC	4,045	$207K	0.0%	$51.23	—	CL A	127203107
WBI	WATERBRIDGE INFRASTRUCTURE L	6,014	$206K	0.0%	$34.27	—	CL A SHS REPSTG	940923105
MGTX	MEIRAGTX HLDGS PLC	15,136	$204K	0.0%	$13.51	—	COM	G59665102
OTF	BLUE OWL TECHNOLOGY FIN CORP	19,698	$204K	0.0%	$10.35	—	COMMON STOCK	095924106
RYZ	RYERSON HLDG CORP	8,205	$202K	0.0%	$24.61	—	COM	783754104
AKAM	AKAMAI TECHNOLOGIES INC	1,702	$201K	0.0%	$118.21	—	COM	00971T101
RNGR	RANGER ENERGY SVCS INC	12,501	$200K	0.0%	$16.01	—	COM CL A	75282U104
SG	SWEETGREEN INC	22,096	$195K	0.0%	$8.81	—	COM CL A	87043Q108
SSYS	STRATASYS LTD	22,460	$192K	0.0%	$8.56	—	SHS	M85548101
FBRT	FRANKLIN BSP RLTY TR INC	23,318	$190K	0.0%	$8.14	—	COMMON STOCK	35243J101
ADMA	ADMA BIOLOGICS INC	22,602	$189K	0.0%	$8.37	—	COM	000899104
BLZE	BACKBLAZE INC	11,892	$189K	0.0%	$15.86	—	COM CL A	05637B105
LWLG	LIGHTWAVE LOGIC INC	19,508	$185K	0.0%	$9.46	—	COM	532275104
VTS	VITESSE ENERGY INC	11,021	$174K	0.0%	$15.77	—	COMMON STOCK	92852X103
EOSE	EOS ENERGY ENTERPRISES INC	28,753	$169K	0.0%	$5.88	—	COM CL A	29415C101
MTRX	MATRIX SVC CO	12,294	$168K	0.0%	$13.70	—	COM	576853105
NEOG	NEOGEN CORP	18,314	$165K	0.0%	$8.99	—	COM	640491106
CODI	COMPASS DIVERSIFIED	15,174	$162K	0.0%	$10.66	—	SH BEN INT	20451Q104
DV	DOUBLEVERIFY HLDGS INC	14,806	$160K	0.0%	$10.84	—	COM	25862V105
RXT	RACKSPACE TECHNOLOGY INC	24,300	$159K	0.0%	$6.53	—	COM	750102105
ACDC	PROFRAC HLDG CORP	27,022	$157K	0.0%	$5.81	—	CLASS A COM	74319N100
AMPL	AMPLITUDE INC	19,951	$153K	0.0%	$7.65	—	COM CL A	03213A104
TIC	TIC SOLUTIONS INC	18,082	$146K	0.0%	$8.09	—	COM	00510N102
MATV	MATIV HOLDINGS INC	18,042	$137K	0.0%	$7.57	—	COM	808541106
RYAM	RAYONIER ADVANCED MATLS INC	16,847	$132K	0.0%	$7.86	—	COM	75508B104
MSIF	MSC INCOME FUND INC	10,771	$125K	0.0%	$11.57	—	COM	55374X208
PANL	PANGAEA LOGISTICS SOLUTION L	16,690	$108K	0.0%	$6.50	—	SHS	G6891L105
ATOM	ATOMERA INC	12,383	$108K	0.0%	$8.71	—	COM	04965B100
TWI	TITAN INTL INC ILL	13,672	$105K	0.0%	$7.71	—	COM	88830M102
VNDA	VANDA PHARMACEUTICALS INC	17,087	$105K	0.0%	$6.12	—	COM	921659108
ASM	AVINO SILVER & GOLD MINES LT	13,661	$86,611	0.0%	$6.34	—	COM	053906103
ARKO	ARKO CORP	10,415	$83,632	0.0%	$8.03	—	COM	041242108

Increased Positions (275)

COP CONOCOPHILLIPS 0.8%

Value $18.96M (+3029.3%) Shares 182,378 (+3873.4%) Est. Cost $103.62 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $15.45M (+3527.5%) Shares 21,367 (+1614.8%) Est. Cost $699.88 Unrealized —

MCK MCKESSON CORP 0.8%

Value $18.94M (+343.5%) Shares 25,067 (+407.9%) Est. Cost $779.20 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $15.28M (+1240.9%) Shares 71,712 (+1278.3%) Est. Cost $214.00 Unrealized —

FTNT FORTINET INC 0.5%

Value $12.5M (+2478.3%) Shares 81,376 (+1271.6%) Est. Cost $148.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value $18.95M (+162.0%) Shares 94,438 (+138.2%) Est. Cost $210.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $13.06M (+536.7%) Shares 106,066 (+713.4%) Est. Cost $127.59 Unrealized —

EQIX EQUINIX INC 0.5%

Value $13.56M (+332.5%) Shares 13,010 (+306.7%) Est. Cost $973.96 Unrealized —

NOK NOKIA CORP 0.4%

Value $11.26M (+681.8%) Shares 847,895 (+373.3%) Est. Cost $12.17 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value $12.29M (+384.3%) Shares 161,625 (+333.2%) Est. Cost $76.10 Unrealized —

DOW DOW HLDGS INC 0.5%

Value $13.58M (+248.6%) Shares 496,472 (+430.6%) Est. Cost $26.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $19.07M (+97.5%) Shares 55,371 (+83.8%) Est. Cost $339.60 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value $18.56M (+101.2%) Shares 372,477 (+85.7%) Est. Cost $47.66 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $8.234M (+1870.5%) Shares 21,119 (+2291.7%) Est. Cost $394.41 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $9.438M (+470.6%) Shares 278,004 (+555.3%) Est. Cost $33.89 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $17.88M (+68.5%) Shares 757,176 (+60.5%) Est. Cost $23.91 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $12.99M (+120.2%) Shares 77,469 (+175.8%) Est. Cost $188.85 Unrealized —

REG REGENCY CTRS CORP 0.4%

Value $8.98M (+342.5%) Shares 112,611 (+319.9%) Est. Cost $77.31 Unrealized —

CRH CRH PLC 0.4%

Value $10.45M (+195.0%) Shares 97,667 (+189.9%) Est. Cost $107.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $9.641M (+233.3%) Shares 54,089 (+7773.2%) Est. Cost $239.56 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $9.465M (+242.0%) Shares 176,315 (+321.1%) Est. Cost $50.15 Unrealized —

ATI ATI INC 0.4%

Value $9.037M (+226.5%) Shares 45,851 (+141.0%) Est. Cost $169.94 Unrealized —

FIX COMFORT SYS USA INC 0.6%

Value $15.15M (+70.2%) Shares 7,645 (+18.5%) Est. Cost $1161.15 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $7.901M (+360.9%) Shares 33,292 (+353.0%) Est. Cost $233.08 Unrealized —

FORM FORMFACTOR INC 0.3%

Value $7.904M (+360.0%) Shares 49,421 (+179.0%) Est. Cost $117.74 Unrealized —

GGG GRACO INC 0.3%

Value $8.174M (+302.5%) Shares 108,101 (+350.6%) Est. Cost $77.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $6.607M (+1169.4%) Shares 15,312 (+382.9%) Est. Cost $368.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $9.769M (+153.2%) Shares 36,119 (+143.7%) Est. Cost $261.07 Unrealized —

B BARRICK MNG CORP 0.4%

Value $8.984M (+186.9%) Shares 244,591 (+218.6%) Est. Cost $40.36 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $5.937M (+1963.6%) Shares 129,210 (+1661.8%) Est. Cost $45.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $13.29M (+67.5%) Shares 390,928 (+57.7%) Est. Cost $37.04 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $7.458M (+246.3%) Shares 100,064 (+249.6%) Est. Cost $76.00 Unrealized —

FHN FIRST HORIZON CORPORATION 0.3%

Value $7.113M (+277.3%) Shares 277,423 (+234.9%) Est. Cost $24.98 Unrealized —

CPRT COPART INC 0.5%

Value $12.65M (+69.6%) Shares 448,695 (+99.8%) Est. Cost $34.00 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $5.409M (+1416.5%) Shares 47,241 (+1193.6%) Est. Cost $114.16 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $6.51M (+296.0%) Shares 79,194 (+241.4%) Est. Cost $83.15 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $13.24M (+56.4%) Shares 137,787 (+17.9%) Est. Cost $78.37 Unrealized —

ECL ECOLAB INC 0.3%

Value $7.931M (+135.7%) Shares 28,468 (+125.0%) Est. Cost $282.00 Unrealized —

XPO XPO INC 0.3%

Value $6.837M (+173.1%) Shares 33,302 (+158.8%) Est. Cost $186.21 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $4.659M (+1007.9%) Shares 49,276 (+625.6%) Est. Cost $88.58 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value $4.898M (+592.9%) Shares 270,933 (+769.5%) Est. Cost $21.70 Unrealized —

CME CME GROUP INC 0.6%

Value $16.14M (+34.7%) Shares 73,092 (+80.2%) Est. Cost $258.84 Unrealized —

INSM INSMED INC 0.2%

Value $4.848M (+584.4%) Shares 45,469 (+949.6%) Est. Cost $111.61 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $10.74M (+60.0%) Shares 53,691 (+39.4%) Est. Cost $190.44 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $5.99M (+181.6%) Shares 9,606 (+248.9%) Est. Cost $655.80 Unrealized —

NVS NOVARTIS AG 0.2%

Value $5.729M (+203.5%) Shares 36,558 (+195.8%) Est. Cost $155.38 Unrealized —

TEM TEMPUS AI INC 0.2%

Value $6.244M (+149.1%) Shares 107,778 (+94.4%) Est. Cost $68.37 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $5.647M (+180.7%) Shares 159,739 (+181.9%) Est. Cost $37.31 Unrealized —

SITM SITIME CORP 0.2%

Value $4.486M (+416.5%) Shares 6,017 (+139.2%) Est. Cost $591.75 Unrealized —

VICR VICOR CORP 0.2%

Value $4.592M (+357.7%) Shares 12,091 (+94.0%) Est. Cost $265.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $8.812M (+66.5%) Shares 31,356 (+16.7%) Est. Cost $238.61 Unrealized —

AVY AVERY DENNISON CORP 0.3%

Value $7.286M (+93.0%) Shares 44,877 (+105.3%) Est. Cost $175.39 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $3.642M (+1650.3%) Shares 56,743 (+792.7%) Est. Cost $61.85 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value $4.049M (+448.0%) Shares 147,885 (+147.4%) Est. Cost $22.73 Unrealized —

AME AMETEK INC 0.2%

Value $5.982M (+109.9%) Shares 24,727 (+86.0%) Est. Cost $226.64 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $5.465M (+132.6%) Shares 39,290 (+150.9%) Est. Cost $140.49 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $12.56M (+32.9%) Shares 23,854 (+41.8%) Est. Cost $626.42 Unrealized —

MOD MODINE MFG CO 0.2%

Value $5.326M (+139.8%) Shares 19,946 (+94.6%) Est. Cost $215.48 Unrealized —

TGT TARGET CORP 0.2%

Value $5.777M (+108.0%) Shares 44,233 (+93.0%) Est. Cost $119.51 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $3.745M (+397.5%) Shares 66,852 (+685.8%) Est. Cost $60.78 Unrealized —

FFIV F5 INC 0.2%

Value $4.466M (+200.5%) Shares 10,736 (+109.0%) Est. Cost $347.30 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $4.248M (+229.4%) Shares 21,072 (+241.5%) Est. Cost $210.08 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $3.842M (+332.4%) Shares 27,347 (+347.1%) Est. Cost $146.26 Unrealized —

RPM RPM INTL INC 0.1%

Value $3.698M (+385.1%) Shares 33,267 (+333.8%) Est. Cost $110.53 Unrealized —

IDA IDACORP INC 0.3%

Value $6.326M (+82.3%) Shares 41,808 (+72.2%) Est. Cost $139.32 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value $5.441M (+98.4%) Shares 14,160 (+64.8%) Est. Cost $312.36 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $3.268M (+465.9%) Shares 36,184 (+423.6%) Est. Cost $91.04 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $4.423M (+149.5%) Shares 32,842 (+150.9%) Est. Cost $139.58 Unrealized —

RH RH 0.2%

Value $4.199M (+169.2%) Shares 25,493 (+128.5%) Est. Cost $183.75 Unrealized —

APA APA CORPORATION 0.2%

Value $5.672M (+86.8%) Shares 174,153 (+143.4%) Est. Cost $30.05 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $3.029M (+544.3%) Shares 26,503 (+701.4%) Est. Cost $112.25 Unrealized —

PSX PHILLIPS 66 0.2%

Value $5.902M (+74.6%) Shares 34,912 (+88.2%) Est. Cost $157.39 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $3.295M (+268.8%) Shares 58,767 (+215.5%) Est. Cost $49.80 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $8.918M (+35.9%) Shares 111,059 (+34.4%) Est. Cost $78.80 Unrealized —

CR CRANE COMPANY 0.2%

Value $4.579M (+105.7%) Shares 20,527 (+57.7%) Est. Cost $195.78 Unrealized —

MTB M & T BK CORP 0.3%

Value $6.365M (+55.7%) Shares 26,744 (+35.2%) Est. Cost $203.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $4.052M (+123.3%) Shares 10,933 (+97.1%) Est. Cost $350.40 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $12.63M (+21.3%) Shares 99,958 (+33.8%) Est. Cost $135.34 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $4.978M (+79.9%) Shares 91,130 (+103.7%) Est. Cost $47.10 Unrealized —

ACM AECOM 0.1%

Value $2.998M (+276.2%) Shares 42,958 (+357.2%) Est. Cost $80.18 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $3.249M (+199.9%) Shares 2,388 (+140.5%) Est. Cost $1249.90 Unrealized —

SYY SYSCO CORP 0.1%

Value $3.712M (+139.0%) Shares 44,407 (+104.0%) Est. Cost $79.62 Unrealized —

WPC WP CAREY INC 0.2%

Value $3.846M (+126.1%) Shares 53,796 (+114.9%) Est. Cost $68.50 Unrealized —

FLEX FLEX LTD 0.1%

Value $2.795M (+298.9%) Shares 17,247 (+61.1%) Est. Cost $94.77 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $4.646M (+81.6%) Shares 26,969 (+94.8%) Est. Cost $171.87 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $5.416M (+62.0%) Shares 77,625 (+71.6%) Est. Cost $95.95 Unrealized —

MMM 3M CO 0.5%

Value $13.01M (+18.9%) Shares 80,354 (+6.6%) Est. Cost $163.83 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $2.651M (+346.7%) Shares 32,174 (+276.1%) Est. Cost $78.94 Unrealized —

ZS ZSCALER INC 0.1%

Value $3.723M (+123.4%) Shares 26,373 (+122.1%) Est. Cost $172.13 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $2.341M (+607.7%) Shares 61,513 (+570.5%) Est. Cost $37.76 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $2.834M (+220.4%) Shares 63,044 (+279.2%) Est. Cost $49.10 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $2.313M (+503.0%) Shares 14,421 (+519.5%) Est. Cost $162.18 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $6.17M (+44.9%) Shares 13,831 (+28.8%) Est. Cost $465.96 Unrealized —

POWL POWELL INDS INC 0.1%

Value $2.61M (+265.4%) Shares 9,114 (+590.5%) Est. Cost $296.58 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $3.442M (+120.7%) Shares 121,537 (+214.4%) Est. Cost $38.92 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $2.854M (+193.3%) Shares 39,078 (+169.8%) Est. Cost $72.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.711M (+213.4%) Shares 37,566 (+212.4%) Est. Cost $74.26 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $5.353M (+52.2%) Shares 18,081 (+84.4%) Est. Cost $352.85 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $2.057M (+695.1%) Shares 7,349 (+979.1%) Est. Cost $291.99 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $3.81M (+86.2%) Shares 29,642 (+33.7%) Est. Cost $102.22 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $16.02M (-9.8%) Shares 375,251 (+32.6%) Est. Cost $80.73 Unrealized —

FHB FIRST HAWAIIAN INC 0.1%

Value $3.561M (+94.2%) Shares 121,520 (+63.3%) Est. Cost $27.36 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $3.198M (+114.2%) Shares 9,695 (+121.9%) Est. Cost $358.49 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.837M (+779.4%) Shares 5,063 (+708.8%) Est. Cost $364.67 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $3.712M (+75.8%) Shares 51,692 (+24.0%) Est. Cost $59.75 Unrealized —

BWA BORGWARNER INC 0.2%

Value $3.987M (+65.6%) Shares 60,049 (+35.3%) Est. Cost $44.91 Unrealized —

MEOH METHANEX CORP 0.1%

Value $1.774M (+566.8%) Shares 38,446 (+760.3%) Est. Cost $45.26 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $2.483M (+153.9%) Shares 22,936 (+204.5%) Est. Cost $99.78 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $2.317M (+184.2%) Shares 33,786 (+149.8%) Est. Cost $66.81 Unrealized —

DDS DILLARDS INC 0.1%

Value $1.718M (+660.4%) Shares 3,252 (+723.3%) Est. Cost $538.23 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $2.322M (+179.8%) Shares 11,466 (+155.7%) Est. Cost $193.01 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $1.712M (+653.5%) Shares 13,912 (+815.9%) Est. Cost $133.77 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $19.07M (+8.4%) Shares 37,122 (+5.4%) Est. Cost $551.38 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $3.911M (+59.2%) Shares 31,682 (+37.0%) Est. Cost $104.68 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $2.202M (+175.7%) Shares 36,119 (+141.9%) Est. Cost $57.43 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $2.009M (+230.6%) Shares 3,155 (+119.9%) Est. Cost $559.53 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $4.02M (+53.1%) Shares 59,288 (+20.9%) Est. Cost $66.04 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $4.053M (+51.5%) Shares 53,131 (+42.5%) Est. Cost $70.19 Unrealized —

PEP PEPSICO INC 0.8%

Value $18.93M (+7.7%) Shares 139,825 (+23.6%) Est. Cost $151.05 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.787M (+316.2%) Shares 16,697 (+291.9%) Est. Cost $100.90 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value $1.893M (+252.9%) Shares 25,190 (+173.9%) Est. Cost $63.59 Unrealized —

PSTG EVERPURE INC 0.1%

Value $3.35M (+67.5%) Shares 42,516 (+25.5%) Est. Cost $75.47 Unrealized —

LAZ LAZARD INC 0.1%

Value $1.663M (+398.7%) Shares 39,657 (+405.1%) Est. Cost $43.52 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $2.612M (+99.1%) Shares 37,749 (+65.8%) Est. Cost $60.67 Unrealized —

AGCO AGCO CORP 0.1%

Value $2.76M (+87.9%) Shares 23,057 (+81.9%) Est. Cost $120.48 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $5.079M (+34.0%) Shares 99,230 (+70.8%) Est. Cost $63.02 Unrealized —

CALX CALIX INC 0.1%

Value $1.627M (+373.4%) Shares 43,603 (+521.5%) Est. Cost $39.89 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $5.772M (+28.6%) Shares 76,208 (+27.9%) Est. Cost $74.15 Unrealized —

OXY OCCIDENTAL PETE CORP 0.8%

Value $18.9M (+7.1%) Shares 389,171 (+43.3%) Est. Cost $43.67 Unrealized —

SLM SLM CORP 0.1%

Value $2.199M (+130.4%) Shares 84,774 (+90.2%) Est. Cost $27.02 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.72M (+82.2%) Shares 14,417 (+57.8%) Est. Cost $183.49 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $1.61M (+319.7%) Shares 45,451 (+203.9%) Est. Cost $36.99 Unrealized —

LINE LINEAGE INC 0.1%

Value $1.39M (+509.3%) Shares 32,142 (+361.5%) Est. Cost $40.98 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $2.192M (+110.6%) Shares 55,594 (+188.1%) Est. Cost $54.61 Unrealized —

SLGN SILGAN HLDGS INC 0.1%

Value $1.508M (+311.4%) Shares 32,497 (+244.1%) Est. Cost $45.99 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $2.221M (+104.3%) Shares 16,312 (+92.6%) Est. Cost $141.52 Unrealized —

TTC TORO CO 0.1%

Value $1.352M (+478.7%) Shares 13,876 (+455.0%) Est. Cost $93.19 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $3.001M (+58.0%) Shares 34,813 (+55.2%) Est. Cost $90.88 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $2.257M (+93.6%) Shares 9,207 (+57.9%) Est. Cost $216.60 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $1.397M (+341.0%) Shares 9,556 (+426.8%) Est. Cost $173.74 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $2.057M (+101.9%) Shares 18,022 (+144.6%) Est. Cost $137.37 Unrealized —

AEE AMEREN CORP 0.3%

Value $7.734M (+15.5%) Shares 68,416 (+12.3%) Est. Cost $105.57 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $1.373M (+307.3%) Shares 17,454 (+276.7%) Est. Cost $80.21 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $2.082M (+98.7%) Shares 16,201 (+67.2%) Est. Cost $120.52 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.243M (+478.4%) Shares 26,038 (+303.1%) Est. Cost $41.60 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.171M (+698.4%) Shares 152,437 (+622.6%) Est. Cost $7.73 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $1.584M (+179.2%) Shares 11,110 (+21.7%) Est. Cost $63.99 Unrealized —

VST VISTRA CORP 0.4%

Value $9.57M (+11.8%) Shares 60,326 (+6.0%) Est. Cost $180.61 Unrealized —

NPO ENPRO INC 0.1%

Value $1.649M (+153.7%) Shares 4,375 (+68.7%) Est. Cost $301.52 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $1.295M (+301.2%) Shares 19,660 (+229.5%) Est. Cost $62.68 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $2.176M (+74.7%) Shares 94,069 (+41.0%) Est. Cost $22.48 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $1.131M (+390.6%) Shares 103,372 (+280.8%) Est. Cost $11.73 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $4.512M (+24.3%) Shares 34,953 (+2.8%) Est. Cost $116.54 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $2.919M (+42.9%) Shares 36,815 (+35.3%) Est. Cost $81.15 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $6.817M (-11.0%) Shares 49,780 (+5.6%) Est. Cost $202.06 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.1%

Value $1.718M (+88.8%) Shares 21,234 (+37.5%) Est. Cost $61.10 Unrealized —

OPLN OPENLANE INC 0.1%

Value $1.35M (+139.5%) Shares 32,724 (+69.3%) Est. Cost $33.50 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $1.496M (+93.3%) Shares 72,358 (+70.9%) Est. Cost $19.27 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $1.582M (+79.2%) Shares 55,395 (+69.0%) Est. Cost $28.07 Unrealized —

FSLY FASTLY INC 0.0%

Value $1.242M (+128.6%) Shares 67,655 (+261.8%) Est. Cost $16.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $3.759M (+22.0%) Shares 26,433 (+85.1%) Est. Cost $186.90 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $1.104M (+143.8%) Shares 13,305 (+13.2%) Est. Cost $50.77 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $979K (+197.3%) Shares 5,899 (+111.5%) Est. Cost $127.55 Unrealized —

CARG CARGURUS INC 0.1%

Value $1.504M (+75.8%) Shares 44,115 (+75.6%) Est. Cost $34.20 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $1.583M (+69.3%) Shares 16,315 (+31.6%) Est. Cost $84.52 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $1.631M (+62.0%) Shares 18,388 (+58.7%) Est. Cost $85.78 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $1.329M (+87.2%) Shares 37,068 (+90.4%) Est. Cost $38.47 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.108M (+125.7%) Shares 21,265 (+98.8%) Est. Cost $51.09 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $1.426M (+74.7%) Shares 9,446 (+61.7%) Est. Cost $162.55 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.062M (+130.3%) Shares 9,031 (+58.7%) Est. Cost $104.67 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $1.797M (+50.0%) Shares 86,625 (+68.5%) Est. Cost $40.41 Unrealized —

LC HAPPEN INC 0.0%

Value $928K (+172.2%) Shares 44,747 (+87.9%) Est. Cost $19.36 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $12.4M (+5.0%) Shares 41,204 (+15.4%) Est. Cost $364.12 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.184M (+88.6%) Shares 7,980 (+93.6%) Est. Cost $164.60 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.166M (+90.1%) Shares 20,787 (+112.4%) Est. Cost $47.97 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $878K (+163.5%) Shares 23,340 (+172.4%) Est. Cost $36.71 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $1.775M (+43.8%) Shares 14,804 (+51.0%) Est. Cost $123.57 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.926M (+38.0%) Shares 4,797 (+18.3%) Est. Cost $354.06 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $903K (+142.2%) Shares 29,765 (+254.7%) Est. Cost $33.78 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.062M (+98.9%) Shares 16,947 (+70.6%) Est. Cost $63.40 Unrealized —

VFC V F CORP 0.1%

Value $1.34M (+64.5%) Shares 80,351 (+67.5%) Est. Cost $18.62 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $760K (+214.0%) Shares 16,234 (+198.9%) Est. Cost $48.31 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $712K (+253.4%) Shares 9,181 (+247.0%) Est. Cost $83.68 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $1.621M (+43.9%) Shares 31,967 (+47.2%) Est. Cost $51.96 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.196M (+67.1%) Shares 66,696 (+73.2%) Est. Cost $21.53 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $734K (+184.8%) Shares 17,857 (+160.0%) Est. Cost $39.73 Unrealized —

HAS HASBRO INC 0.0%

Value $991K (+88.5%) Shares 12,005 (+113.6%) Est. Cost $83.97 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $1.341M (+49.4%) Shares 12,077 (+17.0%) Est. Cost $101.96 Unrealized —

VAL VALARIS LTD 0.0%

Value $1.228M (+56.3%) Shares 16,921 (+111.1%) Est. Cost $59.28 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $569K (+333.0%) Shares 57,971 (+273.5%) Est. Cost $9.82 Unrealized —

PRI PRIMERICA INC 0.1%

Value $1.331M (+48.3%) Shares 4,684 (+30.7%) Est. Cost $266.48 Unrealized —

NCNO NCINO INC 0.0%

Value $713K (+154.3%) Shares 43,623 (+133.0%) Est. Cost $19.99 Unrealized —

AI C3 AI INC 0.1%

Value $1.656M (+35.3%) Shares 182,213 (+25.3%) Est. Cost $19.58 Unrealized —

OI O-I GLASS INC 0.0%

Value $940K (+81.4%) Shares 97,586 (+98.0%) Est. Cost $11.52 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $831K (+101.1%) Shares 57,017 (+161.7%) Est. Cost $16.19 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $1.668M (+32.7%) Shares 14,022 (+31.6%) Est. Cost $147.71 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $516K (+367.4%) Shares 36,480 (+82.7%) Est. Cost $9.43 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $3.587M (+12.1%) Shares 34,835 (+69.4%) Est. Cost $152.04 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $645K (+129.2%) Shares 13,069 (+97.7%) Est. Cost $46.82 Unrealized —

CRAI CRA INTL INC 0.0%

Value $655K (+124.6%) Shares 4,600 (+155.6%) Est. Cost $160.21 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $623K (+136.8%) Shares 27,575 (+162.2%) Est. Cost $26.41 Unrealized —

CTS CTS CORP 0.0%

Value $735K (+89.7%) Shares 11,273 (+39.0%) Est. Cost $55.11 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $552K (+158.8%) Shares 10,089 (+110.0%) Est. Cost $61.75 Unrealized —

UGI UGI CORP NEW 0.0%

Value $573K (+130.2%) Shares 16,601 (+142.7%) Est. Cost $34.90 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $636K (+103.3%) Shares 16,411 (+70.0%) Est. Cost $34.50 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.169M (+38.1%) Shares 9,464 (+14.6%) Est. Cost $102.66 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $637K (+100.2%) Shares 1,060 (+60.6%) Est. Cost $518.12 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.008M (+46.2%) Shares 41,048 (+40.9%) Est. Cost $23.56 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $824K (+62.1%) Shares 6,808 (+47.7%) Est. Cost $118.34 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $615K (+100.9%) Shares 8,408 (+75.6%) Est. Cost $79.07 Unrealized —

ITRI ITRON INC 0.0%

Value $1.043M (+40.6%) Shares 12,057 (+45.7%) Est. Cost $101.50 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $2.888M (+11.4%) Shares 170,278 (+41.1%) Est. Cost $20.90 Unrealized —

IAC PEOPLE INC 0.0%

Value $698K (+73.1%) Shares 15,125 (+50.1%) Est. Cost $39.65 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $944K (+40.7%) Shares 9,436 (+27.5%) Est. Cost $95.80 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $3.723M (-6.8%) Shares 235,036 (+10.7%) Est. Cost $10.76 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.152M (+30.1%) Shares 31,117 (+48.0%) Est. Cost $38.32 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $412K (+176.7%) Shares 26,795 (+150.4%) Est. Cost $18.62 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $467K (+127.4%) Shares 80,449 (+183.8%) Est. Cost $7.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $599K (+75.9%) Shares 15,455 (+178.6%) Est. Cost $52.39 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $414K (+162.8%) Shares 51,368 (+112.5%) Est. Cost $7.78 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $646K (+61.5%) Shares 28,510 (+38.7%) Est. Cost $20.38 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $434K (+127.3%) Shares 38,687 (+92.8%) Est. Cost $12.36 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.057M (+29.6%) Shares 93,494 (+50.4%) Est. Cost $17.47 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $823K (+37.0%) Shares 63,634 (+70.3%) Est. Cost $18.38 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $368K (+143.5%) Shares 23,145 (+121.8%) Est. Cost $14.96 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $353K (+146.5%) Shares 14,413 (+29.5%) Est. Cost $18.46 Unrealized —

ATRC ATRICURE INC 0.0%

Value $534K (+62.8%) Shares 19,080 (+66.0%) Est. Cost $33.24 Unrealized —

DOO BRP INC 0.0%

Value $619K (+48.8%) Shares 10,141 (+75.1%) Est. Cost $70.35 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $7.12M (+2.8%) Shares 301,442 (+32.8%) Est. Cost $21.00 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $540K (+52.0%) Shares 8,328 (+71.8%) Est. Cost $64.63 Unrealized —

ATKR ATKORE INC 0.0%

Value $672K (+36.9%) Shares 8,833 (+6.0%) Est. Cost $65.09 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $401K (+79.2%) Shares 8,871 (+80.8%) Est. Cost $38.88 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $483K (+56.5%) Shares 7,042 (+46.4%) Est. Cost $115.52 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $874K (+24.6%) Shares 42,286 (+57.2%) Est. Cost $28.81 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $2.313M (-6.8%) Shares 59,378 (+3.1%) Est. Cost $45.59 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $386K (+74.7%) Shares 19,827 (+67.3%) Est. Cost $14.88 Unrealized —

NVR NVR INC 0.1%

Value $2.33M (+7.5%) Shares 342 (+4.0%) Est. Cost $7600.84 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $584K (+38.1%) Shares 22,285 (+24.1%) Est. Cost $21.04 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $407K (+60.5%) Shares 7,887 (+32.6%) Est. Cost $45.55 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $493K (+44.3%) Shares 20,411 (+51.7%) Est. Cost $28.99 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $280K (+109.8%) Shares 20,748 (+34.0%) Est. Cost $9.88 Unrealized —

HLIT HARMONIC INC 0.0%

Value $272K (+110.4%) Shares 16,658 (+15.7%) Est. Cost $10.66 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $405K (+46.9%) Shares 15,020 (+47.5%) Est. Cost $35.87 Unrealized —

SONO SONOS INC 0.0%

Value $468K (+37.1%) Shares 34,622 (+35.7%) Est. Cost $12.08 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $967K (+15.1%) Shares 14,290 (+4.8%) Est. Cost $54.44 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $323K (+62.3%) Shares 23,203 (+46.9%) Est. Cost $10.84 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $374K (+45.0%) Shares 7,885 (+27.7%) Est. Cost $42.85 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $231K (+95.0%) Shares 29,180 (+42.8%) Est. Cost $7.43 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $535K (+24.9%) Shares 29,749 (+51.2%) Est. Cost $17.88 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $404K (+33.7%) Shares 12,720 (+26.9%) Est. Cost $30.49 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $375K (+36.5%) Shares 13,983 (+44.7%) Est. Cost $27.93 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $405K (+31.2%) Shares 11,979 (+29.2%) Est. Cost $38.04 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $442K (+21.4%) Shares 13,035 (+6.7%) Est. Cost $28.77 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $407K (+23.7%) Shares 30,116 (+53.0%) Est. Cost $21.13 Unrealized —

IDT IDT CORP 0.0%

Value $341K (+29.4%) Shares 5,868 (+9.3%) Est. Cost $50.22 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $1.328M (+6.1%) Shares 15,774 (+2.4%) Est. Cost $76.31 Unrealized —

PODD INSULET CORP 0.3%

Value $6.351M (+1.2%) Shares 41,713 (+39.4%) Est. Cost $232.67 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $335K (+28.0%) Shares 6,453 (+5.3%) Est. Cost $41.41 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $192K (+61.7%) Shares 23,981 (+134.9%) Est. Cost $8.49 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $138K (+107.8%) Shares 13,968 (+28.6%) Est. Cost $9.46 Unrealized —

FIG FIGMA INC 0.1%

Value $2.194M (-3.1%) Shares 121,261 (+13.3%) Est. Cost $27.20 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $145K (+67.0%) Shares 12,128 (+16.8%) Est. Cost $11.65 Unrealized —

AORT ARTIVION INC 0.0%

Value $213K (-21.4%) Shares 9,460 (+28.1%) Est. Cost $35.27 Unrealized —

DAN DANA INC 0.0%

Value $877K (-6.2%) Shares 32,237 (+16.0%) Est. Cost $18.77 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $287K (+23.9%) Shares 14,140 (+7.1%) Est. Cost $17.96 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $422K (+15.1%) Shares 25,558 (+13.6%) Est. Cost $22.96 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $261K (+20.5%) Shares 24,019 (+22.6%) Est. Cost $12.15 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $835K (+5.0%) Shares 25,695 (+24.2%) Est. Cost $36.41 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $867K (-4.2%) Shares 28,916 (+36.0%) Est. Cost $43.31 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $243K (+17.5%) Shares 14,317 (+14.2%) Est. Cost $23.96 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $604K (+6.2%) Shares 51,900 (+29.0%) Est. Cost $24.19 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $250K (+11.0%) Shares 16,488 (+5.8%) Est. Cost $14.47 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $606K (+3.9%) Shares 6,142 (+1.8%) Est. Cost $118.36 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $221K (-7.9%) Shares 6,241 (+2.7%) Est. Cost $27.25 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $160K (+10.9%) Shares 17,314 (+24.5%) Est. Cost $12.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	182,378 (+3873.4%)	$18.96M (+3029.3%)	0.8%	$103.62	—	COM	20825C104
AMAT	APPLIED MATLS INC	21,367 (+1614.8%)	$15.45M (+3527.5%)	0.6%	$699.88	—	COM	038222105
MCK	MCKESSON CORP	25,067 (+407.9%)	$18.94M (+343.5%)	0.8%	$779.20	—	COM	58155Q103
RSG	REPUBLIC SVCS INC	71,712 (+1278.3%)	$15.28M (+1240.9%)	0.6%	$214.00	—	COM	760759100
FTNT	FORTINET INC	81,376 (+1271.6%)	$12.5M (+2478.3%)	0.5%	$148.25	—	COM	34959E109
COF	CAPITAL ONE FINL CORP	94,438 (+138.2%)	$18.95M (+162.0%)	0.8%	$210.12	—	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	106,066 (+713.4%)	$13.06M (+536.7%)	0.5%	$127.59	—	COM	45866F104
EQIX	EQUINIX INC	13,010 (+306.7%)	$13.56M (+332.5%)	0.5%	$973.96	—	COM	29444U700
NOK	NOKIA CORP	847,895 (+373.3%)	$11.26M (+681.8%)	0.4%	$12.17	—	SPONSORED ADR	654902204
SYF	SYNCHRONY FINANCIAL	161,625 (+333.2%)	$12.29M (+384.3%)	0.5%	$76.10	—	COM	87165B103
DOW	DOW HLDGS INC	496,472 (+430.6%)	$13.58M (+248.6%)	0.5%	$26.64	—	COM	260557103
SHW	SHERWIN WILLIAMS CO	55,371 (+83.8%)	$19.07M (+97.5%)	0.8%	$339.60	—	COM	824348106
TFC	TRUIST FINL CORP	372,477 (+85.7%)	$18.56M (+101.2%)	0.7%	$47.66	—	COM	89832Q109
HCA	HCA HEALTHCARE INC	21,119 (+2291.7%)	$8.234M (+1870.5%)	0.3%	$394.41	—	COM	40412C101
HAL	HALLIBURTON CO	278,004 (+555.3%)	$9.438M (+470.6%)	0.4%	$33.89	—	COM	406216101
KHC	KRAFT HEINZ CO	757,176 (+60.5%)	$17.88M (+68.5%)	0.7%	$23.91	—	COM	500754106
TMUS	T-MOBILE US INC	77,469 (+175.8%)	$12.99M (+120.2%)	0.5%	$188.85	—	COM	872590104
REG	REGENCY CTRS CORP	112,611 (+319.9%)	$8.98M (+342.5%)	0.4%	$77.31	—	COM	758849103
CRH	CRH PLC	97,667 (+189.9%)	$10.45M (+195.0%)	0.4%	$107.90	—	ORD	G25508105
BKNG	BOOKING HOLDINGS INC	54,089 (+7773.2%)	$9.641M (+233.3%)	0.4%	$239.56	—	COM	09857L108
SU	SUNCOR ENERGY INC NEW	176,315 (+321.1%)	$9.465M (+242.0%)	0.4%	$50.15	—	COM	867224107
ATI	ATI INC	45,851 (+141.0%)	$9.037M (+226.5%)	0.4%	$169.94	—	COM	01741R102
FIX	COMFORT SYS USA INC	7,645 (+18.5%)	$15.15M (+70.2%)	0.6%	$1161.15	—	COM	199908104
FERG	FERGUSON ENTERPRISES INC	33,292 (+353.0%)	$7.901M (+360.9%)	0.3%	$233.08	—	COMMON STOCK NEW	31488V107
FORM	FORMFACTOR INC	49,421 (+179.0%)	$7.904M (+360.0%)	0.3%	$117.74	—	COM	346375108
GGG	GRACO INC	108,101 (+350.6%)	$8.174M (+302.5%)	0.3%	$77.44	—	COM	384109104
DELL	DELL TECHNOLOGIES INC	15,312 (+382.9%)	$6.607M (+1169.4%)	0.3%	$368.41	—	CL C	24703L202
ITW	ILLINOIS TOOL WKS INC	36,119 (+143.7%)	$9.769M (+153.2%)	0.4%	$261.07	—	COM	452308109
B	BARRICK MNG CORP	244,591 (+218.6%)	$8.984M (+186.9%)	0.4%	$40.36	—	COM SHS	06849F108
ALLY	ALLY FINL INC	129,210 (+1661.8%)	$5.937M (+1963.6%)	0.2%	$45.30	—	COM	02005N100
CMG	CHIPOTLE MEXICAN GRILL INC	390,928 (+57.7%)	$13.29M (+67.5%)	0.5%	$37.04	—	COM	169656105
AIG	AMERICAN INTL GROUP INC	100,064 (+249.6%)	$7.458M (+246.3%)	0.3%	$76.00	—	COM NEW	026874784
FHN	FIRST HORIZON CORPORATION	277,423 (+234.9%)	$7.113M (+277.3%)	0.3%	$24.98	—	COM	320517105
CPRT	COPART INC	448,695 (+99.8%)	$12.65M (+69.6%)	0.5%	$34.00	—	COM	217204106
CPT	CAMDEN PPTY TR	47,241 (+1193.6%)	$5.409M (+1416.5%)	0.2%	$114.16	—	SH BEN INT	133131102
WAL	WESTERN ALLIANCE BANCORP	79,194 (+241.4%)	$6.51M (+296.0%)	0.3%	$83.15	—	COM	957638109
MNST	MONSTER BEVERAGE CORP NEW	137,787 (+17.9%)	$13.24M (+56.4%)	0.5%	$78.37	—	COM	61174X109
ECL	ECOLAB INC	28,468 (+125.0%)	$7.931M (+135.7%)	0.3%	$282.00	—	COM	278865100
XPO	XPO INC	33,302 (+158.8%)	$6.837M (+173.1%)	0.3%	$186.21	—	COM	983793100
ON	ON SEMICONDUCTOR CORP	49,276 (+625.6%)	$4.659M (+1007.9%)	0.2%	$88.58	—	COM	682189105
TTD	THE TRADE DESK INC	270,933 (+769.5%)	$4.898M (+592.9%)	0.2%	$21.70	—	COM CL A	88339J105
CME	CME GROUP INC	73,092 (+80.2%)	$16.14M (+34.7%)	0.6%	$258.84	—	COM	12572Q105
INSM	INSMED INC	45,469 (+949.6%)	$4.848M (+584.4%)	0.2%	$111.61	—	COM PAR $.01	457669307
NVDA	NVIDIA CORPORATION	53,691 (+39.4%)	$10.74M (+60.0%)	0.4%	$190.44	—	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	9,606 (+248.9%)	$5.99M (+181.6%)	0.2%	$655.80	—	COM	75886F107
NVS	NOVARTIS AG	36,558 (+195.8%)	$5.729M (+203.5%)	0.2%	$155.38	—	SPONSORED ADR	66987V109
TEM	TEMPUS AI INC	107,778 (+94.4%)	$6.244M (+149.1%)	0.2%	$68.37	—	CL A	88023B103
LNC	LINCOLN NATL CORP IND	159,739 (+181.9%)	$5.647M (+180.7%)	0.2%	$37.31	—	COM	534187109
SITM	SITIME CORP	6,017 (+139.2%)	$4.486M (+416.5%)	0.2%	$591.75	—	COM	82982T106
VICR	VICOR CORP	12,091 (+94.0%)	$4.592M (+357.7%)	0.2%	$265.01	—	COM	925815102
NXPI	NXP SEMICONDUCTORS N V	31,356 (+16.7%)	$8.812M (+66.5%)	0.4%	$238.61	—	COM	N6596X109
AVY	AVERY DENNISON CORP	44,877 (+105.3%)	$7.286M (+93.0%)	0.3%	$175.39	—	COM	053611109
CNC	CENTENE CORP DEL	56,743 (+792.7%)	$3.642M (+1650.3%)	0.1%	$61.85	—	COM	15135B101
RIOT	RIOT PLATFORMS INC	147,885 (+147.4%)	$4.049M (+448.0%)	0.2%	$22.73	—	COM	767292105
AME	AMETEK INC	24,727 (+86.0%)	$5.982M (+109.9%)	0.2%	$226.64	—	COM	031100100
STZ	CONSTELLATION BRANDS INC	39,290 (+150.9%)	$5.465M (+132.6%)	0.2%	$140.49	—	CL A	21036P108
IDXX	IDEXX LABS INC	23,854 (+41.8%)	$12.56M (+32.9%)	0.5%	$626.42	—	COM	45168D104
MOD	MODINE MFG CO	19,946 (+94.6%)	$5.326M (+139.8%)	0.2%	$215.48	—	COM	607828100
TGT	TARGET CORP	44,233 (+93.0%)	$5.777M (+108.0%)	0.2%	$119.51	—	COM	87612E106
SHAK	SHAKE SHACK INC	66,852 (+685.8%)	$3.745M (+397.5%)	0.1%	$60.78	—	CL A	819047101
FFIV	F5 INC	10,736 (+109.0%)	$4.466M (+200.5%)	0.2%	$347.30	—	COM	315616102
TEL	TE CONNECTIVITY PLC	21,072 (+241.5%)	$4.248M (+229.4%)	0.2%	$210.08	—	ORD SHS	G87052109
ALLE	ALLEGION PLC	27,347 (+347.1%)	$3.842M (+332.4%)	0.2%	$146.26	—	ORD SHS	G0176J109
RPM	RPM INTL INC	33,267 (+333.8%)	$3.698M (+385.1%)	0.1%	$110.53	—	COM	749685103
IDA	IDACORP INC	41,808 (+72.2%)	$6.326M (+82.3%)	0.3%	$139.32	—	COM	451107106
TLN	TALEN ENERGY CORP	14,160 (+64.8%)	$5.441M (+98.4%)	0.2%	$312.36	—	COM	87422Q109
HQY	HEALTHEQUITY INC	36,184 (+423.6%)	$3.268M (+465.9%)	0.1%	$91.04	—	COM	42226A107
CBRE	CBRE GROUP INC	32,842 (+150.9%)	$4.423M (+149.5%)	0.2%	$139.58	—	CL A	12504L109
RH	RH	25,493 (+128.5%)	$4.199M (+169.2%)	0.2%	$183.75	—	COM	74967X103
APA	APA CORPORATION	174,153 (+143.4%)	$5.672M (+86.8%)	0.2%	$30.05	—	COM	03743Q108
CHRD	CHORD ENERGY CORPORATION	26,503 (+701.4%)	$3.029M (+544.3%)	0.1%	$112.25	—	COM NEW	674215207
PSX	PHILLIPS 66	34,912 (+88.2%)	$5.902M (+74.6%)	0.2%	$157.39	—	COM	718546104
RPRX	ROYALTY PHARMA PLC	58,767 (+215.5%)	$3.295M (+268.8%)	0.1%	$49.80	—	SHS CLASS A	G7709Q104
XEL	XCEL ENERGY INC	111,059 (+34.4%)	$8.918M (+35.9%)	0.4%	$78.80	—	COM	98389B100
CR	CRANE COMPANY	20,527 (+57.7%)	$4.579M (+105.7%)	0.2%	$195.78	—	COMMON STOCK	224408104
MTB	M & T BK CORP	26,744 (+35.2%)	$6.365M (+55.7%)	0.3%	$203.86	—	COM	55261F104
MAR	MARRIOTT INTL INC NEW	10,933 (+97.1%)	$4.052M (+123.3%)	0.2%	$350.40	—	CL A	571903202
GILD	GILEAD SCIENCES INC	99,958 (+33.8%)	$12.63M (+21.3%)	0.5%	$135.34	—	COM	375558103
DAR	DARLING INGREDIENTS INC	91,130 (+103.7%)	$4.978M (+79.9%)	0.2%	$47.10	—	COM	237266101
ACM	AECOM	42,958 (+357.2%)	$2.998M (+276.2%)	0.1%	$80.18	—	COM	00766T100
GWW	WW GRAINGER INC	2,388 (+140.5%)	$3.249M (+199.9%)	0.1%	$1249.90	—	COM	384802104
SYY	SYSCO CORP	44,407 (+104.0%)	$3.712M (+139.0%)	0.1%	$79.62	—	COM	871829107
WPC	WP CAREY INC	53,796 (+114.9%)	$3.846M (+126.1%)	0.2%	$68.50	—	COM	92936U109
FLEX	FLEX LTD	17,247 (+61.1%)	$2.795M (+298.9%)	0.1%	$94.77	—	ORD	Y2573F102
ATO	ATMOS ENERGY CORP	26,969 (+94.8%)	$4.646M (+81.6%)	0.2%	$171.87	—	COM	049560105
SF	STIFEL FINL CORP	77,625 (+71.6%)	$5.416M (+62.0%)	0.2%	$95.95	—	COM	860630102
MMM	3M CO	80,354 (+6.6%)	$13.01M (+18.9%)	0.5%	$163.83	—	COM	88579Y101
BUD	ANHEUSER BUSCH INBEV SA NV	32,174 (+276.1%)	$2.651M (+346.7%)	0.1%	$78.94	—	SPONSORED ADR	03524A108
ZS	ZSCALER INC	26,373 (+122.1%)	$3.723M (+123.4%)	0.1%	$172.13	—	COM	98980G102
STAG	STAG INDUSTRIAL INC	61,513 (+570.5%)	$2.341M (+607.7%)	0.1%	$37.76	—	COM	85254J102
SYM	SYMBOTIC INC	63,044 (+279.2%)	$2.834M (+220.4%)	0.1%	$49.10	—	CLASS A COM	87151X101
AWI	ARMSTRONG WORLD INDS INC NEW	14,421 (+519.5%)	$2.313M (+503.0%)	0.1%	$162.18	—	COM	04247X102
SNPS	SYNOPSYS INC	13,831 (+28.8%)	$6.17M (+44.9%)	0.2%	$465.96	—	COM	871607107
POWL	POWELL INDS INC	9,114 (+590.5%)	$2.61M (+265.4%)	0.1%	$296.58	—	COM	739128106
CSGP	COSTAR GROUP INC	121,537 (+214.4%)	$3.442M (+120.7%)	0.1%	$38.92	—	COM	22160N109
PB	PROSPERITY BANCSHARES INC	39,078 (+169.8%)	$2.854M (+193.3%)	0.1%	$72.70	—	COM	743606105
UBER	UBER TECHNOLOGIES INC	37,566 (+212.4%)	$2.711M (+213.4%)	0.1%	$74.26	—	COM	90353T100
DPZ	DOMINOS PIZZA INC	18,081 (+84.4%)	$5.353M (+52.2%)	0.2%	$352.85	—	COM	25754A201
HII	HUNTINGTON INGALLS INDS INC	7,349 (+979.1%)	$2.057M (+695.1%)	0.1%	$291.99	—	COM	446413106
RHP	RYMAN HOSPITALITY PPTYS INC	29,642 (+33.7%)	$3.81M (+86.2%)	0.2%	$102.22	—	COM	78377T107
BSX	BOSTON SCIENTIFIC CORP	375,251 (+32.6%)	$16.02M (-9.8%)	0.6%	$80.73	—	COM	101137107
FHB	FIRST HAWAIIAN INC	121,520 (+63.3%)	$3.561M (+94.2%)	0.1%	$27.36	—	COM	32051X108
KNSL	KINSALE CAP GROUP INC	9,695 (+121.9%)	$3.198M (+114.2%)	0.1%	$358.49	—	COM	49714P108
CSL	CARLISLE COS INC	5,063 (+708.8%)	$1.837M (+779.4%)	0.1%	$364.67	—	COM	142339100
BROS	DUTCH BROS INC	51,692 (+24.0%)	$3.712M (+75.8%)	0.1%	$59.75	—	CL A	26701L100
BWA	BORGWARNER INC	60,049 (+35.3%)	$3.987M (+65.6%)	0.2%	$44.91	—	COM	099724106
MEOH	METHANEX CORP	38,446 (+760.3%)	$1.774M (+566.8%)	0.1%	$45.26	—	COM	59151K108
CF	CF INDUSTRIES HOLD	22,936 (+204.5%)	$2.483M (+153.9%)	0.1%	$99.78	—	COM	125269100
FAF	FIRST AMERN FINL CORP	33,786 (+149.8%)	$2.317M (+184.2%)	0.1%	$66.81	—	COM	31847R102
DDS	DILLARDS INC	3,252 (+723.3%)	$1.718M (+660.4%)	0.1%	$538.23	—	CL A	254067101
EGP	EASTGROUP PPTYS INC	11,466 (+155.7%)	$2.322M (+179.8%)	0.1%	$193.01	—	COM	277276101
GWRE	GUIDEWIRE SOFTWARE INC	13,912 (+815.9%)	$1.712M (+653.5%)	0.1%	$133.77	—	COM	40171V100
MA	MASTERCARD INCORPORATED	37,122 (+5.4%)	$19.07M (+8.4%)	0.8%	$551.38	—	CL A	57636Q104
FRT	FEDERAL RLTY INVT TR NEW	31,682 (+37.0%)	$3.911M (+59.2%)	0.2%	$104.68	—	SH BEN INT NEW	313745101
OMF	ONEMAIN HLDGS INC	36,119 (+141.9%)	$2.202M (+175.7%)	0.1%	$57.43	—	COM	68268W103
CACC	CREDIT ACCEP CORP MICH	3,155 (+119.9%)	$2.009M (+230.6%)	0.1%	$559.53	—	COM	225310101
SWKS	SKYWORKS SOLUTIONS INC	59,288 (+20.9%)	$4.02M (+53.1%)	0.2%	$66.04	—	COM	83088M102
LNT	ALLIANT ENERGY CORP	53,131 (+42.5%)	$4.053M (+51.5%)	0.2%	$70.19	—	COM	018802108
PEP	PEPSICO INC	139,825 (+23.6%)	$18.93M (+7.7%)	0.8%	$151.05	—	COM	713448108
PNW	PINNACLE WEST CAP CORP	16,697 (+291.9%)	$1.787M (+316.2%)	0.1%	$100.90	—	COM	723484101
KGS	KODIAK GAS SVCS INC	25,190 (+173.9%)	$1.893M (+252.9%)	0.1%	$63.59	—	COM	50012A108
PSTG	EVERPURE INC	42,516 (+25.5%)	$3.35M (+67.5%)	0.1%	$75.47	—	CL A	74624M102
LAZ	LAZARD INC	39,657 (+405.1%)	$1.663M (+398.7%)	0.1%	$43.52	—	COM	52110M109
ZION	ZIONS BANCORPORATION NATL AS	37,749 (+65.8%)	$2.612M (+99.1%)	0.1%	$60.67	—	COM	989701107
AGCO	AGCO CORP	23,057 (+81.9%)	$2.76M (+87.9%)	0.1%	$120.48	—	COM	001084102
TRMB	TRIMBLE INC	99,230 (+70.8%)	$5.079M (+34.0%)	0.2%	$63.02	—	COM	896239100
CALX	CALIX INC	43,603 (+521.5%)	$1.627M (+373.4%)	0.1%	$39.89	—	COM	13100M509
ADC	AGREE RLTY CORP	76,208 (+27.9%)	$5.772M (+28.6%)	0.2%	$74.15	—	COM	008492100
OXY	OCCIDENTAL PETE CORP	389,171 (+43.3%)	$18.9M (+7.1%)	0.8%	$43.67	—	COM	674599105
SLM	SLM CORP	84,774 (+90.2%)	$2.199M (+130.4%)	0.1%	$27.02	—	COM	78442P106
AVB	AVALONBAY CMNTYS INC	14,417 (+57.8%)	$2.72M (+82.2%)	0.1%	$183.49	—	COM	053484101
UPST	UPSTART HLDGS INC	45,451 (+203.9%)	$1.61M (+319.7%)	0.1%	$36.99	—	COM	91680M107
LINE	LINEAGE INC	32,142 (+361.5%)	$1.39M (+509.3%)	0.1%	$40.98	—	COM	53566V106
WHR	WHIRLPOOL CORP	55,594 (+188.1%)	$2.192M (+110.6%)	0.1%	$54.61	—	COM	963320106
SLGN	SILGAN HLDGS INC	32,497 (+244.1%)	$1.508M (+311.4%)	0.1%	$45.99	—	COM	827048109
MTN	VAIL RESORTS INC	16,312 (+92.6%)	$2.221M (+104.3%)	0.1%	$141.52	—	COM	91879Q109
TTC	TORO CO	13,876 (+455.0%)	$1.352M (+478.7%)	0.1%	$93.19	—	COM	891092108
SIG	SIGNET JEWELERS LIMITED	34,813 (+55.2%)	$3.001M (+58.0%)	0.1%	$90.88	—	SHS	G81276100
SPXC	SPX TECHNOLOGIES INC	9,207 (+57.9%)	$2.257M (+93.6%)	0.1%	$216.60	—	COM	78473E103
COIN	COINBASE GLOBAL INC	9,556 (+426.8%)	$1.397M (+341.0%)	0.1%	$173.74	—	COM CL A	19260Q107
MZTI	MARZETTI COMPANY	18,022 (+144.6%)	$2.057M (+101.9%)	0.1%	$137.37	—	COM	513847103
AEE	AMEREN CORP	68,416 (+12.3%)	$7.734M (+15.5%)	0.3%	$105.57	—	COM	023608102
LPX	LOUISIANA PAC CORP	17,454 (+276.7%)	$1.373M (+307.3%)	0.1%	$80.21	—	COM	546347105
FSS	FEDERAL SIGNAL CORP	16,201 (+67.2%)	$2.082M (+98.7%)	0.1%	$120.52	—	COM	313855108
VIAV	VIAVI SOLUTIONS INC	26,038 (+303.1%)	$1.243M (+478.4%)	0.0%	$41.60	—	COM	925550105
LUMN	LUMEN TECHNOLOGIES INC	152,437 (+622.6%)	$1.171M (+698.4%)	0.0%	$7.73	—	COM	550241103
UCTT	ULTRA CLEAN HLDGS INC	11,110 (+21.7%)	$1.584M (+179.2%)	0.1%	$63.99	—	COM	90385V107
VST	VISTRA CORP	60,326 (+6.0%)	$9.57M (+11.8%)	0.4%	$180.61	—	COM	92840M102
NPO	ENPRO INC	4,375 (+68.7%)	$1.649M (+153.7%)	0.1%	$301.52	—	COM	29355X107
EFSC	ENTERPRISE FINL SVCS CORP	19,660 (+229.5%)	$1.295M (+301.2%)	0.1%	$62.68	—	COM	293712105
BBWI	BATH & BODY WORKS INC	94,069 (+41.0%)	$2.176M (+74.7%)	0.1%	$22.48	—	COM	070830104
NTSK	NETSKOPE INC	103,372 (+280.8%)	$1.131M (+390.6%)	0.0%	$11.73	—	CL A	64119N608
EWBC	EAST WEST BANCORP INC	34,953 (+2.8%)	$4.512M (+24.3%)	0.2%	$116.54	—	COM	27579R104
IONS	IONIS PHARMACEUTICALS INC	36,815 (+35.3%)	$2.919M (+42.9%)	0.1%	$81.15	—	COM	462222100
BR	BROADRIDGE FINL SOLUTIONS IN	49,780 (+5.6%)	$6.817M (-11.0%)	0.3%	$202.06	—	COM	11133T103
MSGE	MADISON SQUARE GARDEN ENTMT	21,234 (+37.5%)	$1.718M (+88.8%)	0.1%	$61.10	—	COM CL A	558256103
OPLN	OPENLANE INC	32,724 (+69.3%)	$1.35M (+139.5%)	0.1%	$33.50	—	COM	48238T109
BNL	BROADSTONE NET LEASE INC	72,358 (+70.9%)	$1.496M (+93.3%)	0.1%	$19.27	—	COM	11135E203
HOMB	HOME BANCSHARES INC	55,395 (+69.0%)	$1.582M (+79.2%)	0.1%	$28.07	—	COM	436893200
FSLY	FASTLY INC	67,655 (+261.8%)	$1.242M (+128.6%)	0.0%	$16.48	—	CL A	31188V100
CHTR	CHARTER COMMUNICATIONS INC	26,433 (+85.1%)	$3.759M (+22.0%)	0.1%	$186.90	—	CL A	16119P108
HNGE	HINGE HEALTH INC	13,305 (+13.2%)	$1.104M (+143.8%)	0.0%	$50.77	—	CL A	433313103
ECG	EVERUS CONSTR GROUP	5,899 (+111.5%)	$979K (+197.3%)	0.0%	$127.55	—	COM	300426103
CARG	CARGURUS INC	44,115 (+75.6%)	$1.504M (+75.8%)	0.1%	$34.20	—	COM CL A	141788109
SIGI	SELECTIVE INS GROUP INC	16,315 (+31.6%)	$1.583M (+69.3%)	0.1%	$84.52	—	COM	816300107
SWX	SOUTHWEST GAS HLDGS INC	18,388 (+58.7%)	$1.631M (+62.0%)	0.1%	$85.78	—	COM	844895102
EPAC	ENERPAC TOOL GROUP CORP	37,068 (+90.4%)	$1.329M (+87.2%)	0.1%	$38.47	—	CL A COM	292765104
OZK	BANK OZK LITTLE ROCK ARK	21,265 (+98.8%)	$1.108M (+125.7%)	0.0%	$51.09	—	COM	06417N103
PJT	PJT PARTNERS INC	9,446 (+61.7%)	$1.426M (+74.7%)	0.1%	$162.55	—	COM CL A	69343T107
ALGT	ALLEGIANT TRAVEL CO	9,031 (+58.7%)	$1.062M (+130.3%)	0.0%	$104.67	—	COM	01748X102
DOCS	DOXIMITY INC	86,625 (+68.5%)	$1.797M (+50.0%)	0.1%	$40.41	—	CL A	26622P107
LC	HAPPEN INC	44,747 (+87.9%)	$928K (+172.2%)	0.0%	$19.36	—	COM NEW	52603A208
ALNY	ALNYLAM PHARMACEUTICALS INC	41,204 (+15.4%)	$12.4M (+5.0%)	0.5%	$364.12	—	COM	02043Q107
BMI	BADGER METER INC	7,980 (+93.6%)	$1.184M (+88.6%)	0.0%	$164.60	—	COM	056525108
PARR	PAR PAC HOLDINGS INC	20,787 (+112.4%)	$1.166M (+90.1%)	0.0%	$47.97	—	COM NEW	69888T207
HESM	HESS MIDSTREAM LP	23,340 (+172.4%)	$878K (+163.5%)	0.0%	$36.71	—	CL A SHS	428103105
SUI	SUN CMNTYS INC	14,804 (+51.0%)	$1.775M (+43.8%)	0.1%	$123.57	—	COM	866674104
RL	RALPH LAUREN CORP	4,797 (+18.3%)	$1.926M (+38.0%)	0.1%	$354.06	—	CL A	751212101
AGI	ALAMOS GOLD INC	29,765 (+254.7%)	$903K (+142.2%)	0.0%	$33.78	—	COM CL A	011532108
TBBK	BANCORP INC DEL	16,947 (+70.6%)	$1.062M (+98.9%)	0.0%	$63.40	—	COM	05969A105
VFC	V F CORP	80,351 (+67.5%)	$1.34M (+64.5%)	0.1%	$18.62	—	COM	918204108
TGLS	TECNOGLASS INC	16,234 (+198.9%)	$760K (+214.0%)	0.0%	$48.31	—	ORD SHS	G87264100
CCB	COASTAL FINL CORP WA	9,181 (+247.0%)	$712K (+253.4%)	0.0%	$83.68	—	COM NEW	19046P209
GXO	GXO LOGISTICS INCORPORATED	31,967 (+47.2%)	$1.621M (+43.9%)	0.1%	$51.96	—	COMMON STOCK	36262G101
MIR	MIRION TECHNOLOGIES INC	66,696 (+73.2%)	$1.196M (+67.1%)	0.0%	$21.53	—	COM CL A	60471A101
NMIH	NMI HLDGS INC	17,857 (+160.0%)	$734K (+184.8%)	0.0%	$39.73	—	COM	629209305
HAS	HASBRO INC	12,005 (+113.6%)	$991K (+88.5%)	0.0%	$83.97	—	COM	418056107
RYTM	RHYTHM PHARMACEUTICALS INC	12,077 (+17.0%)	$1.341M (+49.4%)	0.1%	$101.96	—	COM	76243J105
VAL	VALARIS LTD	16,921 (+111.1%)	$1.228M (+56.3%)	0.0%	$59.28	—	CL A	G9460G101
OCUL	OCULAR THERAPEUTIX INC	57,971 (+273.5%)	$569K (+333.0%)	0.0%	$9.82	—	COM	67576A100
PRI	PRIMERICA INC	4,684 (+30.7%)	$1.331M (+48.3%)	0.1%	$266.48	—	COM	74164M108
NCNO	NCINO INC	43,623 (+133.0%)	$713K (+154.3%)	0.0%	$19.99	—	COM	63947X101
AI	C3 AI INC	182,213 (+25.3%)	$1.656M (+35.3%)	0.1%	$19.58	—	CL A	12468P104
OI	O-I GLASS INC	97,586 (+98.0%)	$940K (+81.4%)	0.0%	$11.52	—	COM	67098H104
SMMT	SUMMIT THERAPEUTICS INC	57,017 (+161.7%)	$831K (+101.1%)	0.0%	$16.19	—	COM	86627T108
IRTC	IRHYTHM HOLDINGS INC	14,022 (+31.6%)	$1.668M (+32.7%)	0.1%	$147.71	—	COM	450056106
CMPS	COMPASS PATHWAYS PLC	36,480 (+82.7%)	$516K (+367.4%)	0.0%	$9.43	—	SPONSORED ADS	20451W101
LDOS	LEIDOS HOLDINGS INC	34,835 (+69.4%)	$3.587M (+12.1%)	0.1%	$152.04	—	COM	525327102
NBTB	NBT BANCORP INC	13,069 (+97.7%)	$645K (+129.2%)	0.0%	$46.82	—	COM	628778102
CRAI	CRA INTL INC	4,600 (+155.6%)	$655K (+124.6%)	0.0%	$160.21	—	COM	12618T105
PRCT	PROCEPT BIOROBOTICS CORP	27,575 (+162.2%)	$623K (+136.8%)	0.0%	$26.41	—	COM	74276L105
CTS	CTS CORP	11,273 (+39.0%)	$735K (+89.7%)	0.0%	$55.11	—	COM	126501105
WD	WALKER & DUNLOP INC	10,089 (+110.0%)	$552K (+158.8%)	0.0%	$61.75	—	COM	93148P102
UGI	UGI CORP NEW	16,601 (+142.7%)	$573K (+130.2%)	0.0%	$34.90	—	COM	902681105
CENTA	CENTRAL GARDEN & PET CO	16,411 (+70.0%)	$636K (+103.3%)	0.0%	$34.50	—	CL A NON-VTG	153527205
NUVL	NUVALENT INC	9,464 (+14.6%)	$1.169M (+38.1%)	0.0%	$102.66	—	COM	670703107
DJCO	DAILY JOURNAL CORP	1,060 (+60.6%)	$637K (+100.2%)	0.0%	$518.12	—	COM	233912104
FCPT	FOUR CORNERS PPTY TR INC	41,048 (+40.9%)	$1.008M (+46.2%)	0.0%	$23.56	—	COM	35086T109
MGRC	MCGRATH RENTCORP	6,808 (+47.7%)	$824K (+62.1%)	0.0%	$118.34	—	COM	580589109
IRON	DISC MEDICINE INC	8,408 (+75.6%)	$615K (+100.9%)	0.0%	$79.07	—	COM	254604101
ITRI	ITRON INC	12,057 (+45.7%)	$1.043M (+40.6%)	0.0%	$101.50	—	COM	465741106
AG	FIRST MAJESTIC SILVER CORP	170,278 (+41.1%)	$2.888M (+11.4%)	0.1%	$20.90	—	COM	32076V103
IAC	PEOPLE INC	15,125 (+50.1%)	$698K (+73.1%)	0.0%	$39.65	—	COM NEW	44891N208
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,436 (+27.5%)	$944K (+40.7%)	0.0%	$95.80	—	SHS	G25839104
IAG	IAMGOLD CORP	235,036 (+10.7%)	$3.723M (-6.8%)	0.1%	$10.76	—	COM	450913108
TDS	TELEPHONE & DATA SYS INC	31,117 (+48.0%)	$1.152M (+30.1%)	0.0%	$38.32	—	COM NEW	879433829
JANX	JANUX THERAPEUTICS INC	26,795 (+150.4%)	$412K (+176.7%)	0.0%	$18.62	—	COM	47103J105
WVE	WAVE LIFE SCIENCES LTD	80,449 (+183.8%)	$467K (+127.4%)	0.0%	$7.34	—	SHS	Y95308105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,455 (+178.6%)	$599K (+75.9%)	0.0%	$52.39	—	CL A	192446102
SXC	SUNCOKE ENERGY INC	51,368 (+112.5%)	$414K (+162.8%)	0.0%	$7.78	—	COM	86722A103
SFNC	SIMMONS FIRST NATL CORP	28,510 (+38.7%)	$646K (+61.5%)	0.0%	$20.38	—	CL A $1 PAR	828730200
AVPT	AVEPOINT INC	38,687 (+92.8%)	$434K (+127.3%)	0.0%	$12.36	—	COM CL A	053604104
KD	KYNDRYL HLDGS INC	93,494 (+50.4%)	$1.057M (+29.6%)	0.0%	$17.47	—	COMMON STOCK	50155Q100
BRBR	BELLRING BRANDS INC	63,634 (+70.3%)	$823K (+37.0%)	0.0%	$18.38	—	COMMON STOCK	07831C103
NPKI	NPK INTERNATIONAL INC	23,145 (+121.8%)	$368K (+143.5%)	0.0%	$14.96	—	COM SHS	651718504
CIFR	CIPHER DIGITAL INC	14,413 (+29.5%)	$353K (+146.5%)	0.0%	$18.46	—	COM	17253J106
ATRC	ATRICURE INC	19,080 (+66.0%)	$534K (+62.8%)	0.0%	$33.24	—	COM	04963C209
DOO	BRP INC	10,141 (+75.1%)	$619K (+48.8%)	0.0%	$70.35	—	COM SUN VTG	05577W200
KGC	KINROSS GOLD CORP	301,442 (+32.8%)	$7.12M (+2.8%)	0.3%	$21.00	—	COM	496902404
TNK	TEEKAY TANKERS LTD	8,328 (+71.8%)	$540K (+52.0%)	0.0%	$64.63	—	CL A	G8726X106
ATKR	ATKORE INC	8,833 (+6.0%)	$672K (+36.9%)	0.0%	$65.09	—	COM	047649108
REX	REX AMERICAN RES CORP	8,871 (+80.8%)	$401K (+79.2%)	0.0%	$38.88	—	COM	761624105
WGS	GENEDX HOLDINGS CORP	7,042 (+46.4%)	$483K (+56.5%)	0.0%	$115.52	—	COM CL A	81663L200
AMTM	AMENTUM HOLDINGS INC	42,286 (+57.2%)	$874K (+24.6%)	0.0%	$28.81	—	COM	023939101
TAP	MOLSON COORS BEVERAGE CO	59,378 (+3.1%)	$2.313M (-6.8%)	0.1%	$45.59	—	CL B	60871R209
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	19,827 (+67.3%)	$386K (+74.7%)	0.0%	$14.88	—	CLASS A ORD	61559X104
NVR	NVR INC	342 (+4.0%)	$2.33M (+7.5%)	0.1%	$7600.84	—	COM	62944T105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	22,285 (+24.1%)	$584K (+38.1%)	0.0%	$21.04	—	COM	03969K108
HMN	HORACE MANN EDUCATORS CORP N	7,887 (+32.6%)	$407K (+60.5%)	0.0%	$45.55	—	COM	440327104
PAY	PAYMENTUS HOLDINGS INC	20,411 (+51.7%)	$493K (+44.3%)	0.0%	$28.99	—	COM CL A	70439P108
WNC	WABASH NATL CORP	20,748 (+34.0%)	$280K (+109.8%)	0.0%	$9.88	—	COM	929566107
HLIT	HARMONIC INC	16,658 (+15.7%)	$272K (+110.4%)	0.0%	$10.66	—	COM	413160102
MLYS	MINERALYS THERAPEUTICS INC	15,020 (+47.5%)	$405K (+46.9%)	0.0%	$35.87	—	COM	603170101
SONO	SONOS INC	34,622 (+35.7%)	$468K (+37.1%)	0.0%	$12.08	—	COM	83570H108
SUNC	SUNOCOCORP LLC	14,290 (+4.8%)	$967K (+15.1%)	0.0%	$54.44	—	COM SHS LLC	86765Q106
ADTN	ADTRAN HOLDINGS INC	23,203 (+46.9%)	$323K (+62.3%)	0.0%	$10.84	—	COM	00486H105
GABC	GERMAN AMERN BANCORP INC	7,885 (+27.7%)	$374K (+45.0%)	0.0%	$42.85	—	COM	373865104
XERS	XERIS BIOPHARMA HOLDINGS INC	29,180 (+42.8%)	$231K (+95.0%)	0.0%	$7.43	—	COM	98422E103
SRPT	SAREPTA THERAPEUTICS INC	29,749 (+51.2%)	$535K (+24.9%)	0.0%	$17.88	—	COM	803607100
IMCR	IMMUNOCORE HLDGS PLC	12,720 (+26.9%)	$404K (+33.7%)	0.0%	$30.49	—	ADS	45258D105
PUK	PRUDENTIAL PLC	13,983 (+44.7%)	$375K (+36.5%)	0.0%	$27.93	—	ADR	74435K204
AMSF	AMERISAFE INC	11,979 (+29.2%)	$405K (+31.2%)	0.0%	$38.04	—	COM	03071H100
HG	HAMILTON INSURANCE GROUP LTD	13,035 (+6.7%)	$442K (+21.4%)	0.0%	$28.77	—	CL B	G42706104
FWRD	FORWARD AIR CORP	30,116 (+53.0%)	$407K (+23.7%)	0.0%	$21.13	—	COM	34986A104
IDT	IDT CORP	5,868 (+9.3%)	$341K (+29.4%)	0.0%	$50.22	—	CL B NEW	448947507
WH	WYNDHAM HOTELS & RESORTS INC	15,774 (+2.4%)	$1.328M (+6.1%)	0.1%	$76.31	—	COM	98311A105
PODD	INSULET CORP	41,713 (+39.4%)	$6.351M (+1.2%)	0.3%	$232.67	—	COM	45784P101
BATRK	ATLANTA BRAVES HLDGS INC	6,453 (+5.3%)	$335K (+28.0%)	0.0%	$41.41	—	COM SER C	047726302
OIS	OIL STS INTL INC	23,981 (+134.9%)	$192K (+61.7%)	0.0%	$8.49	—	COM	678026105
DNA	GINKGO BIOWORKS HOLDINGS INC	13,968 (+28.6%)	$138K (+107.8%)	0.0%	$9.46	—	CL A NEW	37611X209
FIG	FIGMA INC	121,261 (+13.3%)	$2.194M (-3.1%)	0.1%	$27.20	—	CLASS A COM STK	316841105
RGNX	REGENXBIO INC	12,128 (+16.8%)	$145K (+67.0%)	0.0%	$11.65	—	COM	75901B107
AORT	ARTIVION INC	9,460 (+28.1%)	$213K (-21.4%)	0.0%	$35.27	—	COM	228903100
DAN	DANA INC	32,237 (+16.0%)	$877K (-6.2%)	0.0%	$18.77	—	COM	235825205
FCF	FIRST COMWLTH FINL CORP PA	14,140 (+7.1%)	$287K (+23.9%)	0.0%	$17.96	—	COM	319829107
WWW	WOLVERINE WORLD WIDE INC	25,558 (+13.6%)	$422K (+15.1%)	0.0%	$22.96	—	COM	978097103
OBDC	BLUE OWL CAPITAL CORPORATION	24,019 (+22.6%)	$261K (+20.5%)	0.0%	$12.15	—	COM	69121K104
RCI	ROGERS COMMUNICATIONS INC	25,695 (+24.2%)	$835K (+5.0%)	0.0%	$36.41	—	CL B	775109200
PEGA	PEGASYSTEMS INC	28,916 (+36.0%)	$867K (-4.2%)	0.0%	$43.31	—	COM	705573103
FOXF	FOX FACTORY HLDG CORP	14,317 (+14.2%)	$243K (+17.5%)	0.0%	$23.96	—	COM	35138V102
VITL	VITAL FARMS INC	51,900 (+29.0%)	$604K (+6.2%)	0.0%	$24.19	—	COM	92847W103
UMH	UMH PPTYS INC	16,488 (+5.8%)	$250K (+11.0%)	0.0%	$14.47	—	COM	903002103
ESAB	ESAB CORPORATION	6,142 (+1.8%)	$606K (+3.9%)	0.0%	$118.36	—	COM	29605J106
TEN	TSAKOS ENERGY NAVIGATION LTD	6,241 (+2.7%)	$221K (-7.9%)	0.0%	$27.25	—	SHS	G9108L173
NRDS	NERDWALLET INC	17,314 (+24.5%)	$160K (+10.9%)	0.0%	$12.29	—	COM CL A	64082B102

Exited Positions (353)

LNG CHENIERE ENERGY ORD 0.7%

Value $17.81M Shares 62,758 Est. Cost $209.85 Unrealized —

CL COLGATE PALMOLIVE ORD 0.7%

Value $17.67M Shares 207,329 Est. Cost $88.75 Unrealized —

CVX CHEVRON ORD 0.7%

Value $17.65M Shares 85,325 Est. Cost $171.87 Unrealized —

DIS WALT DISNEY ORD 0.7%

Value $17.59M Shares 182,496 Est. Cost $108.70 Unrealized —

MSFT MICROSOFT ORD 0.7%

Value $17.55M Shares 47,402 Est. Cost $434.61 Unrealized —

AVGO BROADCOM ORD 0.7%

Value $16.35M Shares 52,841 Est. Cost $334.17 Unrealized —

WDC WESTERN DIGITAL ORD 0.6%

Value $15.06M Shares 55,665 Est. Cost $57.95 Unrealized —

RKLB ROCKET LAB ORD 0.6%

Value $14.75M Shares 229,692 Est. Cost $67.35 Unrealized —

AMT AMERICAN TOWER REIT 0.6%

Value $14.44M Shares 83,659 Est. Cost $198.34 Unrealized —

MET METLIFE ORD 0.5%

Value $13.65M Shares 192,996 Est. Cost $78.02 Unrealized —

URI UNITED RENTAL ORD 0.5%

Value $13.49M Shares 18,515 Est. Cost $869.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING ORD 0.5%

Value $12.5M Shares 61,545 Est. Cost $251.43 Unrealized —

BX BLACKSTONE ORD 0.5%

Value $11.6M Shares 100,845 Est. Cost $142.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%

Value $9.937M Shares 40,997 Est. Cost $284.45 Unrealized —

SBAC SBA COMMUNICATIONS CL A REIT ORD 0.4%

Value $8.848M Shares 51,407 Est. Cost $192.48 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.3%

Value $8.581M Shares 91,409 Est. Cost $129.60 Unrealized —

V VISA CL A ORD 0.3%

Value $8.53M Shares 28,222 Est. Cost $344.70 Unrealized —

GS GOLDMAN SACHS GROUP ORD 0.3%

Value $8.24M Shares 9,740 Est. Cost $932.60 Unrealized —

BN BROOKFIELD CL A ORD 0.3%

Value $7.288M Shares 180,092 Est. Cost $46.68 Unrealized —

RF REGIONS FINANCIAL ORD 0.3%

Value $7.062M Shares 270,353 Est. Cost $28.30 Unrealized —

ADBE ADOBE ORD 0.3%

Value $7.032M Shares 28,930 Est. Cost $385.00 Unrealized —

NDAQ NASDAQ ORD 0.3%

Value $6.939M Shares 81,745 Est. Cost $91.55 Unrealized —

BALL BALL ORD 0.3%

Value $6.924M Shares 117,131 Est. Cost $55.54 Unrealized —

LEN LENNAR CL A ORD 0.3%

Value $6.855M Shares 78,944 Est. Cost $114.46 Unrealized —

ACN ACCENTURE CL A ORD 0.3%

Value $6.79M Shares 34,244 Est. Cost $253.23 Unrealized —

SYK STRYKER ORD 0.3%

Value $6.376M Shares 19,405 Est. Cost $366.15 Unrealized —

LIN LINDE ORD 0.2%

Value $6.241M Shares 12,588 Est. Cost $460.00 Unrealized —

BMY BRISTOL MYERS SQUIBB ORD 0.2%

Value $5.959M Shares 98,252 Est. Cost $46.43 Unrealized —

AJG ARTHUR J GALLAGHER ORD 0.2%

Value $5.302M Shares 24,482 Est. Cost $240.41 Unrealized —

NU NU HOLDINGS CL A ORD 0.2%

Value $5.237M Shares 364,456 Est. Cost $16.61 Unrealized —

JEF JEFFERIES FINANCIAL GROUP ORD 0.2%

Value $5.15M Shares 124,782 Est. Cost $58.65 Unrealized —

CI CIGNA ORD 0.2%

Value $4.708M Shares 17,651 Est. Cost $288.70 Unrealized —

TOL TOLL BROTHERS ORD 0.2%

Value $4.609M Shares 33,775 Est. Cost $149.96 Unrealized —

VTR VENTAS REIT ORD 0.2%

Value $4.609M Shares 56,357 Est. Cost $61.37 Unrealized —

AON AON CL A ORD 0.2%

Value $4.465M Shares 13,833 Est. Cost $352.68 Unrealized —

CMCSA COMCAST CL A ORD 0.2%

Value $4.457M Shares 155,234 Est. Cost $33.87 Unrealized —

RBLX ROBLOX CL A ORD 0.2%

Value $4.371M Shares 77,272 Est. Cost $106.17 Unrealized —

KMB KIMBERLY CLARK ORD 0.2%

Value $4.366M Shares 45,256 Est. Cost $110.57 Unrealized —

MKC MCCORMICK ORD 0.2%

Value $4.359M Shares 86,421 Est. Cost $66.69 Unrealized —

OVV OVINTIV ORD 0.2%

Value $4.276M Shares 72,037 Est. Cost $41.99 Unrealized —

NSC NORFOLK SOUTHERN ORD 0.2%

Value $4.235M Shares 14,756 Est. Cost $298.18 Unrealized —

SCCO SOUTHERN COPPER ORD 0.2%

Value $4.223M Shares 24,545 Est. Cost $187.35 Unrealized —

CMS CMS ENERGY ORD 0.2%

Value $4.193M Shares 54,041 Est. Cost $72.23 Unrealized —

VMI VALMONT INDS ORD 0.2%

Value $4.143M Shares 10,368 Est. Cost $419.33 Unrealized —

NWSA NEWS CL A ORD 0.2%

Value $4.065M Shares 163,072 Est. Cost $26.58 Unrealized —

HEI HEICO ORD 0.2%

Value $4.011M Shares 14,629 Est. Cost $338.92 Unrealized —

VZ VERIZON COMMUNICATIONS ORD 0.2%

Value $3.885M Shares 77,400 Est. Cost $41.59 Unrealized —

GRMN GARMIN ORD 0.1%

Value $3.593M Shares 15,485 Est. Cost $214.52 Unrealized —

BAM BROOKFIELD ASSET MNGMT CL A ORD 0.1%

Value $3.567M Shares 80,257 Est. Cost $53.29 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY ORD 0.1%

Value $3.539M Shares 44,997 Est. Cost $75.85 Unrealized —

VEEV VEEVA SYSTEMS ORD 0.1%

Value $3.426M Shares 19,503 Est. Cost $265.35 Unrealized —

OGE OGE ENERGY ORD 0.1%

Value $3.404M Shares 70,985 Est. Cost $44.65 Unrealized —

RNR RENAISSANCERE ORD 0.1%

Value $3.402M Shares 11,446 Est. Cost $250.04 Unrealized —

FDS FACTSET RESEARCH SYSTEMS ORD 0.1%

Value $3.349M Shares 15,432 Est. Cost $308.41 Unrealized —

SLB SLB ORD 0.1%

Value $3.343M Shares 65,056 Est. Cost $34.34 Unrealized —

BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.1%

Value $3.303M Shares 56,495 Est. Cost $58.47 Unrealized —

TEAM ATLASSIAN CL A ORD 0.1%

Value $3.282M Shares 48,081 Est. Cost $122.63 Unrealized —

ROP ROPER TECHNOLOGIES ORD 0.1%

Value $3.246M Shares 9,172 Est. Cost $489.33 Unrealized —

AMGN AMGEN ORD 0.1%

Value $3.223M Shares 9,161 Est. Cost $349.67 Unrealized —

TDG TRANSDIGM GROUP ORD 0.1%

Value $3.135M Shares 2,705 Est. Cost $1361.54 Unrealized —

DVA DAVITA ORD 0.1%

Value $3.096M Shares 20,143 Est. Cost $133.49 Unrealized —

DHI D R HORTON ORD 0.1%

Value $2.986M Shares 21,759 Est. Cost $155.60 Unrealized —

SM SM ENERGY ORD 0.1%

Value $2.967M Shares 95,162 Est. Cost $19.89 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS ORD 0.1%

Value $2.945M Shares 5,626 Est. Cost $421.62 Unrealized —

EHC ENCOMPASS HEALTH ORD 0.1%

Value $2.895M Shares 29,924 Est. Cost $102.92 Unrealized —

RGA REINSURANCE GROUP OF AMER ORD 0.1%

Value $2.856M Shares 13,990 Est. Cost $192.89 Unrealized —

VTRS VIATRIS ORD 0.1%

Value $2.855M Shares 211,354 Est. Cost $14.08 Unrealized —

ROKU ROKU CL A ORD 0.1%

Value $2.754M Shares 29,103 Est. Cost $90.92 Unrealized —

DOX AMDOCS ORD 0.1%

Value $2.725M Shares 41,757 Est. Cost $80.45 Unrealized —

CHE CHEMED ORD 0.1%

Value $2.718M Shares 7,195 Est. Cost $450.20 Unrealized —

NGG NATIONAL GRID ADR REP 5 ORD 0.1%

Value $2.699M Shares 31,905 Est. Cost $78.24 Unrealized —

DKNG DRAFTKINGS CL A ORD 0.1%

Value $2.669M Shares 123,466 Est. Cost $28.94 Unrealized —

DUK DUKE ENERGY ORD 0.1%

Value $2.668M Shares 20,373 Est. Cost $120.88 Unrealized —

ARMK ARAMARK ORD 0.1%

Value $2.552M Shares 62,958 Est. Cost $39.07 Unrealized —

AYI ACUITY ORD 0.1%

Value $2.539M Shares 9,061 Est. Cost $334.19 Unrealized —

ESS ESSEX PROPERTY REIT ORD 0.1%

Value $2.522M Shares 10,420 Est. Cost $257.27 Unrealized —

INCY INCYTE ORD 0.1%

Value $2.454M Shares 26,077 Est. Cost $78.53 Unrealized —

OTIS OTIS WORLDWIDE ORD 0.1%

Value $2.45M Shares 31,787 Est. Cost $89.89 Unrealized —

SHOP SHOPIFY CL A SUB VTG ORD 0.1%

Value $2.433M Shares 20,515 Est. Cost $136.45 Unrealized —

SBRA SABRA HEALTH CARE REIT ORD 0.1%

Value $2.386M Shares 124,068 Est. Cost $18.90 Unrealized —

RRC RANGE RESOURCES ORD 0.1%

Value $2.355M Shares 52,114 Est. Cost $36.42 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS CL A ORD 0.1%

Value $2.189M Shares 64,877 Est. Cost $46.64 Unrealized —

OLED UNIVERSAL DISPLAY ORD 0.1%

Value $2.172M Shares 23,691 Est. Cost $129.71 Unrealized —

AMG AFFILIATED MANAGERS GROUP ORD 0.1%

Value $2.167M Shares 7,832 Est. Cost $194.46 Unrealized —

CLF CLEVELAND CLIFFS ORD 0.1%

Value $2.156M Shares 255,147 Est. Cost $12.42 Unrealized —

VMC VULCAN MATERIALS ORD 0.1%

Value $2.133M Shares 7,832 Est. Cost $306.77 Unrealized —

EXP EAGLE MATERIALS ORD 0.1%

Value $2.091M Shares 11,039 Est. Cost $231.10 Unrealized —

CRBG COREBRIDGE FINANCIAL ORD 0.1%

Value $2.077M Shares 87,055 Est. Cost $31.07 Unrealized —

CVS CVS HEALTH ORD 0.1%

Value $2.021M Shares 28,146 Est. Cost $77.96 Unrealized —

TPG TPG CL A ORD 0.1%

Value $1.961M Shares 48,399 Est. Cost $57.26 Unrealized —

INVH INVITATION HOMES ORD 0.1%

Value $1.958M Shares 78,785 Est. Cost $29.26 Unrealized —

RCL ROYAL CARIBBEAN GROUP ORD 0.1%

Value $1.93M Shares 7,015 Est. Cost $281.58 Unrealized —

SONY SONY GROUP ADR REP ORD 0.1%

Value $1.925M Shares 92,987 Est. Cost $20.70 Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGIES ORD 0.1%

Value $1.906M Shares 96,341 Est. Cost $25.42 Unrealized —

GNTX GENTEX ORD 0.1%

Value $1.902M Shares 87,044 Est. Cost $24.05 Unrealized —

FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%

Value $1.833M Shares 62,236 Est. Cost $32.89 Unrealized —

SEB SEABOARD ORD 0.1%

Value $1.77M Shares 313 Est. Cost $4428.89 Unrealized —

CVCO CAVCO INDUSTRIES ORD 0.1%

Value $1.755M Shares 3,624 Est. Cost $510.68 Unrealized —

NOV NOV ORD 0.1%

Value $1.75M Shares 93,045 Est. Cost $16.33 Unrealized —

AGX ARGAN ORD 0.1%

Value $1.737M Shares 3,190 Est. Cost $246.08 Unrealized —

M MACYS ORD 0.1%

Value $1.737M Shares 96,016 Est. Cost $21.56 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS ORD 0.1%

Value $1.735M Shares 20,143 Est. Cost $97.40 Unrealized —

LOGI LOGITECH N ORD 0.1%

Value $1.724M Shares 18,921 Est. Cost $90.75 Unrealized —

GDDY GODADDY CL A ORD 0.1%

Value $1.701M Shares 20,572 Est. Cost $134.48 Unrealized —

MIAX MIAMI INTERNATIONAL HOLDINGS ORD 0.1%

Value $1.56M Shares 40,076 Est. Cost $42.00 Unrealized —

FLS FLOWSERVE ORD 0.1%

Value $1.506M Shares 20,487 Est. Cost $60.53 Unrealized —

AXTA AXALTA COATING SYSTEMS ORD 0.1%

Value $1.504M Shares 54,290 Est. Cost $33.68 Unrealized —

JHG JANUS HENDERSON GROUP ORD 0.1%

Value $1.491M Shares 29,025 Est. Cost $44.24 Unrealized —

DY DYCOM INDUSTRIES ORD 0.1%

Value $1.484M Shares 4,379 Est. Cost $384.46 Unrealized —

EBAY EBAY ORD 0.1%

Value $1.466M Shares 16,103 Est. Cost $89.32 Unrealized —

OLN OLIN ORD 0.1%

Value $1.453M Shares 48,875 Est. Cost $22.47 Unrealized —

WSO WATSCO ORD 0.1%

Value $1.436M Shares 3,947 Est. Cost $408.53 Unrealized —

ITT ITT ORD 0.1%

Value $1.423M Shares 7,471 Est. Cost $190.47 Unrealized —

ICLR ICON ORD 0.1%

Value $1.418M Shares 12,816 Est. Cost $166.98 Unrealized —

EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%

Value $1.416M Shares 9,887 Est. Cost $135.15 Unrealized —

CTRA COTERRA ENERGY ORD 0.1%

Value $1.416M Shares 40,291 Est. Cost $28.33 Unrealized —

PSN PARSONS ORD 0.1%

Value $1.405M Shares 25,937 Est. Cost $67.91 Unrealized —

RELX RELX ADR REP ORD 0.1%

Value $1.388M Shares 41,860 Est. Cost $41.11 Unrealized —

MAA MID AMERICA APT COMMUNITI REIT ORD 0.1%

Value $1.351M Shares 11,063 Est. Cost $139.13 Unrealized —

OWL BLUE OWL CAPITAL CL A ORD 0.1%

Value $1.313M Shares 143,781 Est. Cost $13.73 Unrealized —

MANH MANHATTAN ASSOCIATES ORD 0.1%

Value $1.304M Shares 9,792 Est. Cost $182.81 Unrealized —

FITB FIFTH THIRD BANCORP ORD 0.1%

Value $1.298M Shares 27,940 Est. Cost $48.76 Unrealized —

LKQ LKQ ORD 0.1%

Value $1.262M Shares 42,984 Est. Cost $29.98 Unrealized —

SIRI SIRIUSXM HOLDINGS ORD 0.0%

Value $1.243M Shares 53,858 Est. Cost $20.94 Unrealized —

CHWY CHEWY CL A ORD 0.0%

Value $1.232M Shares 45,641 Est. Cost $34.72 Unrealized —

TTMI TTM TECHNOLOGIES ORD 0.0%

Value $1.216M Shares 12,480 Est. Cost $93.41 Unrealized —

TXT TEXTRON ORD 0.0%

Value $1.192M Shares 13,608 Est. Cost $82.66 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS ORD 0.0%

Value $1.172M Shares 70,165 Est. Cost $24.93 Unrealized —

COKE COCA COLA CONSOLIDATED ORD 0.0%

Value $1.162M Shares 6,060 Est. Cost $148.04 Unrealized —

SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.0%

Value $1.111M Shares 9,895 Est. Cost $99.22 Unrealized —

PCTY PAYLOCITY HOLDING ORD 0.0%

Value $1.089M Shares 10,075 Est. Cost $165.42 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES ORD 0.0%

Value $1.084M Shares 21,228 Est. Cost $34.87 Unrealized —

BIRK BIRKENSTOCK HOLDING ORD 0.0%

Value $1.075M Shares 30,007 Est. Cost $39.95 Unrealized —

WEC WEC ENERGY GROUP ORD 0.0%

Value $1.071M Shares 9,250 Est. Cost $109.51 Unrealized —

ABM ABM INDUSTRIES ORD 0.0%

Value $1.062M Shares 27,567 Est. Cost $45.36 Unrealized —

XP XP CL A ORD 0.0%

Value $1.055M Shares 55,435 Est. Cost $19.34 Unrealized —

BCS BARCLAYS ADR REP 4 ORD 0.0%

Value $1.041M Shares 49,176 Est. Cost $21.16 Unrealized —

WTM WHITE MOUNTAINS INSURANCE ORD 0.0%

Value $1.033M Shares 470 Est. Cost $1955.46 Unrealized —

GM GENERAL MOTORS ORD 0.0%

Value $1.028M Shares 13,799 Est. Cost $71.23 Unrealized —

MSI MOTOROLA SOLUTIONS ORD 0.0%

Value $1.019M Shares 2,349 Est. Cost $400.79 Unrealized —

WEX WEX ORD 0.0%

Value $1.018M Shares 6,654 Est. Cost $151.20 Unrealized —

LEU CENTRUS ENERGY CL A ORD 0.0%

Value $1.017M Shares 5,858 Est. Cost $267.47 Unrealized —

COHR COHERENT ORD 0.0%

Value $1.011M Shares 4,245 Est. Cost $213.35 Unrealized —

UMBF UMB FINANCIAL ORD 0.0%

Value $1.011M Shares 8,962 Est. Cost $125.06 Unrealized —

ACLS AXCELIS TECHNOLOGIES ORD 0.0%

Value $1.004M Shares 10,790 Est. Cost $89.10 Unrealized —

MC MOELIS CL A ORD 0.0%

Value $960K Shares 16,841 Est. Cost $70.34 Unrealized —

BSY BENTLEY SYSTEMS CL B ORD 0.0%

Value $944K Shares 26,882 Est. Cost $45.52 Unrealized —

GME GAMESTOP CL A ORD 0.0%

Value $905K Shares 39,298 Est. Cost $23.03 Unrealized —

VSCO VICTORIA S SECRET ORD 0.0%

Value $891K Shares 19,216 Est. Cost $39.72 Unrealized —

LAUR LAUREATE EDUCATION ORD 0.0%

Value $886K Shares 25,418 Est. Cost $24.69 Unrealized —

BKH BLACK HILLS ORD 0.0%

Value $866K Shares 12,473 Est. Cost $64.07 Unrealized —

R RYDER SYSTEM ORD 0.0%

Value $860K Shares 4,199 Est. Cost $163.72 Unrealized —

LCID LUCID GROUP ORD 0.0%

Value $859K Shares 90,143 Est. Cost $15.98 Unrealized —

CENX CENTURY ALUMINUM ORD 0.0%

Value $856K Shares 14,589 Est. Cost $22.93 Unrealized —

JOBY JOBY AVIATION CL A ORD 0.0%

Value $848K Shares 102,700 Est. Cost $12.38 Unrealized —

RLI RLI ORD 0.0%

Value $845K Shares 14,822 Est. Cost $60.14 Unrealized —

BTDR BITDEER TECHNOLOGIES CL A ORD 0.0%

Value $843K Shares 97,488 Est. Cost $12.47 Unrealized —

SON SONOCO PRODUCTS ORD 0.0%

Value $829K Shares 15,326 Est. Cost $50.32 Unrealized —

FCFS FIRSTCASH HOLDINGS ORD 0.0%

Value $829K Shares 4,409 Est. Cost $173.44 Unrealized —

PGY PAGAYA TECH CL A ORD 0.0%

Value $828K Shares 71,065 Est. Cost $17.01 Unrealized —

VIRT VIRTU FINANCIAL CL A ORD 0.0%

Value $820K Shares 18,645 Est. Cost $35.92 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.0%

Value $820K Shares 27,004 Est. Cost $30.15 Unrealized —

ALKS ALKERMES ORD 0.0%

Value $809K Shares 22,885 Est. Cost $29.31 Unrealized —

PECO PHILLIPS EDISON AND COMPANY ORD 0.0%

Value $787K Shares 21,043 Est. Cost $35.85 Unrealized —

IVT INVENTRUST PROPERTIES ORD 0.0%

Value $770K Shares 25,272 Est. Cost $29.54 Unrealized —

CXT CRANE NXT ORD 0.0%

Value $763K Shares 18,797 Est. Cost $51.42 Unrealized —

SKY CHAMPION HOMES ORD 0.0%

Value $747K Shares 10,051 Est. Cost $85.27 Unrealized —

KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%

Value $747K Shares 11,370 Est. Cost $62.26 Unrealized —

NBIS NEBIUS CL A ORD 0.0%

Value $734K Shares 7,072 Est. Cost $103.64 Unrealized —

MRSH MARSH ORD 0.0%

Value $731K Shares 4,214 Est. Cost $199.83 Unrealized —

SFD SMITHFIELD FOODS ORD 0.0%

Value $723K Shares 25,855 Est. Cost $24.05 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS ORD 0.0%

Value $723K Shares 75,908 Est. Cost $8.21 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%

Value $719K Shares 4,810 Est. Cost $164.43 Unrealized —

HOPE HOPE BANCORP ORD 0.0%

Value $710K Shares 63,548 Est. Cost $11.60 Unrealized —

VC VISTEON ORD 0.0%

Value $707K Shares 7,760 Est. Cost $97.74 Unrealized —

ENTG ENTEGRIS ORD 0.0%

Value $704K Shares 6,008 Est. Cost $80.32 Unrealized —

BGC BGC GROUP CL A ORD 0.0%

Value $699K Shares 71,505 Est. Cost $9.11 Unrealized —

WT WISDOMTREE ORD 0.0%

Value $698K Shares 47,927 Est. Cost $14.41 Unrealized —

TVTX TRAVERE THERAPEUTICS ORD 0.0%

Value $697K Shares 23,464 Est. Cost $22.62 Unrealized —

HCC WARRIOR MET COAL 0.0%

Value $693K Shares 7,438 Est. Cost $91.97 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS ORD 0.0%

Value $693K Shares 15,448 Est. Cost $48.46 Unrealized —

NOMD NOMAD FOODS ORD 0.0%

Value $687K Shares 71,479 Est. Cost $13.50 Unrealized —

WFRD WEATHERFORD INTERNATIONAL ORD 0.0%

Value $684K Shares 7,229 Est. Cost $94.99 Unrealized —

CCI CROWN CASTLE ORD 0.0%

Value $683K Shares 8,405 Est. Cost $93.01 Unrealized —

SE SEA ADS REP CL A ORD 0.0%

Value $678K Shares 8,183 Est. Cost $82.81 Unrealized —

CVBF CVB FINANCIAL ORD 0.0%

Value $676K Shares 34,864 Est. Cost $20.02 Unrealized —

AUGO AURA MINERALS ORD 0.0%

Value $669K Shares 8,200 Est. Cost $42.80 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS ORD 0.0%

Value $666K Shares 10,620 Est. Cost $38.58 Unrealized —

CORT CORCEPT THERAPEUTICS ORD 0.0%

Value $665K Shares 16,499 Est. Cost $38.80 Unrealized —

LBRDK LIBERTY BROADBAND SRS C ORD 0.0%

Value $663K Shares 13,189 Est. Cost $52.01 Unrealized —

DLR DIGITAL REALTY REIT ORD 0.0%

Value $654K Shares 3,631 Est. Cost $168.66 Unrealized —

HP HELMERICH AND PAYNE ORD 0.0%

Value $651K Shares 18,059 Est. Cost $28.71 Unrealized —

FTI TECHNIPFMC ORD 0.0%

Value $649K Shares 9,385 Est. Cost $42.20 Unrealized —

MRP MILLROSE PROPERTIES CL A ORD 0.0%

Value $648K Shares 23,141 Est. Cost $30.53 Unrealized —

PBA PEMBINA PIPELINE ORD 0.0%

Value $625K Shares 13,974 Est. Cost $41.00 Unrealized —

FLNC FLUENCE ENERGY CL A ORD 0.0%

Value $608K Shares 44,154 Est. Cost $22.74 Unrealized —

DOLE DOLE ORD 0.0%

Value $608K Shares 42,516 Est. Cost $14.53 Unrealized —

BOOT BOOT BARN HOLDINGS ORD 0.0%

Value $598K Shares 4,088 Est. Cost $190.69 Unrealized —

GPC GENUINE PARTS ORD 0.0%

Value $581K Shares 5,493 Est. Cost $133.51 Unrealized —

ASAN ASANA CL A ORD 0.0%

Value $578K Shares 90,344 Est. Cost $10.01 Unrealized —

SANM SANMINA ORD 0.0%

Value $571K Shares 4,402 Est. Cost $156.75 Unrealized —

KRYS KRYSTAL BIOTECH ORD 0.0%

Value $568K Shares 2,200 Est. Cost $210.47 Unrealized —

JAZZ JAZZ PHARMACEUTICALS ORD 0.0%

Value $556K Shares 2,942 Est. Cost $153.31 Unrealized —

BHVN BIOHAVEN ORD 0.0%

Value $555K Shares 65,647 Est. Cost $12.39 Unrealized —

SHC SOTERA HEALTH COMPANY ORD 0.0%

Value $554K Shares 38,652 Est. Cost $18.05 Unrealized —

PSKY PARAMOUNT SKYDANCE CL B ORD 0.0%

Value $540K Shares 59,823 Est. Cost $13.31 Unrealized —

ACAD ACADIA PHARMACEUTICALS ORD 0.0%

Value $536K Shares 24,060 Est. Cost $24.51 Unrealized —

WTFC WINTRUST FINANCIAL ORD 0.0%

Value $534K Shares 3,843 Est. Cost $150.03 Unrealized —

AUPH AURINIA PHARMACEUTICALS ORD 0.0%

Value $531K Shares 35,855 Est. Cost $12.92 Unrealized —

MKTX MARKETAXESS HOLDINGS ORD 0.0%

Value $527K Shares 3,192 Est. Cost $172.84 Unrealized —

DOCU DOCUSIGN ORD 0.0%

Value $516K Shares 10,890 Est. Cost $74.09 Unrealized —

LTC LTC PROPERTIES REIT ORD 0.0%

Value $512K Shares 13,769 Est. Cost $37.16 Unrealized —

FRSH FRESHWORKS CL A ORD 0.0%

Value $511K Shares 63,674 Est. Cost $9.89 Unrealized —

CVLT COMMVAULT SYSTEMS ORD 0.0%

Value $509K Shares 6,540 Est. Cost $102.88 Unrealized —

VNO VORNADO REALTY REIT ORD 0.0%

Value $509K Shares 19,575 Est. Cost $32.56 Unrealized —

CNS COHEN & STEERS ORD 0.0%

Value $504K Shares 8,051 Est. Cost $76.34 Unrealized —

PEBO PEOPLE BANCORP ORD 0.0%

Value $497K Shares 15,118 Est. Cost $32.34 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS ORD 0.0%

Value $497K Shares 1,995 Est. Cost $270.76 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY STORE ORD 0.0%

Value $494K Shares 17,570 Est. Cost $31.41 Unrealized —

RUN SUNRUN ORD 0.0%

Value $488K Shares 36,011 Est. Cost $19.16 Unrealized —

KMPR KEMPER ORD 0.0%

Value $485K Shares 15,864 Est. Cost $56.83 Unrealized —

LEA LEAR ORD 0.0%

Value $483K Shares 3,992 Est. Cost $127.70 Unrealized —

CON CONCENTRA GROUP HOLDINGS PARENT ORD 0.0%

Value $480K Shares 22,356 Est. Cost $19.96 Unrealized —

EXTR EXTREME NETWORKS ORD 0.0%

Value $479K Shares 31,749 Est. Cost $18.99 Unrealized —

KMX CARMAX ORD 0.0%

Value $478K Shares 11,484 Est. Cost $39.99 Unrealized —

GVA GRANITE CONSTRUCTION ORD 0.0%

Value $473K Shares 3,947 Est. Cost $125.58 Unrealized —

NRG NRG ENERGY ORD 0.0%

Value $473K Shares 3,234 Est. Cost $158.48 Unrealized —

THG HANOVER INSURANCE GROUP ORD 0.0%

Value $451K Shares 2,601 Est. Cost $173.72 Unrealized —

OUT OUTFRONT MEDIA ORD 0.0%

Value $449K Shares 16,939 Est. Cost $19.86 Unrealized —

GFL GFL ENVIRONMENTAL ORD 0.0%

Value $437K Shares 10,466 Est. Cost $45.64 Unrealized —

TNGX TANGO THERAPEUTICS ORD 0.0%

Value $432K Shares 20,656 Est. Cost $9.55 Unrealized —

CPRI CAPRI HOLDINGS ORD 0.0%

Value $431K Shares 24,441 Est. Cost $22.85 Unrealized —

CHDN CHURCHILL DOWNS ORD 0.0%

Value $430K Shares 4,786 Est. Cost $99.85 Unrealized —

FNB FNB ORD 0.0%

Value $427K Shares 25,559 Est. Cost $17.81 Unrealized —

KBR KBR ORD 0.0%

Value $415K Shares 11,252 Est. Cost $47.52 Unrealized —

FSK FS KKR CAPITAL ORD 0.0%

Value $414K Shares 40,619 Est. Cost $14.70 Unrealized —

PRK PARK NATIONAL ORD 0.0%

Value $413K Shares 2,526 Est. Cost $157.42 Unrealized —

UHAL/B U HAUL HOLDING NON VOTING SRS N ORD 0.0%

Value $407K Shares 9,120 Est. Cost $48.68 Unrealized —

HTGC HERCULES CAPITAL ORD 0.0%

Value $405K Shares 27,414 Est. Cost $17.50 Unrealized —

KRG KITE REALTY GROUP REIT ORD 0.0%

Value $392K Shares 15,974 Est. Cost $24.55 Unrealized —

BRC BRADY NONVOTING CL A ORD 0.0%

Value $389K Shares 4,789 Est. Cost $87.64 Unrealized —

TEVA TEVA PHARMA IND ADR REP 1 ORD 0.0%

Value $381K Shares 12,649 Est. Cost $30.12 Unrealized —

MRX MAREX GROUP ORD 0.0%

Value $379K Shares 8,497 Est. Cost $40.08 Unrealized —

BLBD BLUE BIRD ORD 0.0%

Value $373K Shares 6,572 Est. Cost $53.19 Unrealized —

MTD METTLER TOLEDO ORD 0.0%

Value $370K Shares 293 Est. Cost $1413.20 Unrealized —

CWT CALIFORNIA WATER SERVICE GROUP ORD 0.0%

Value $369K Shares 8,134 Est. Cost $45.23 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS ORD 0.0%

Value $365K Shares 17,040 Est. Cost $8.35 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.0%

Value $354K Shares 5,443 Est. Cost $70.92 Unrealized —

MMSI MERIT MEDICAL SYSTEMS ORD 0.0%

Value $354K Shares 5,132 Est. Cost $82.77 Unrealized —

WABC WESTAMERICA BANCORPORATION ORD 0.0%

Value $352K Shares 6,758 Est. Cost $50.51 Unrealized —

INDB INDEPENDENT BANK ORD 0.0%

Value $347K Shares 4,616 Est. Cost $79.92 Unrealized —

DORM DORMAN PRODUCTS ORD 0.0%

Value $345K Shares 3,305 Est. Cost $136.78 Unrealized —

TFX TELEFLEX ORD 0.0%

Value $334K Shares 2,793 Est. Cost $121.00 Unrealized —

NHC NATIONAL HEALTHCARE ORD 0.0%

Value $333K Shares 2,085 Est. Cost $147.73 Unrealized —

FFIC FLUSHING FINANCIAL ORD 0.0%

Value $330K Shares 21,459 Est. Cost $15.88 Unrealized —

CALM CAL MAINE FOODS ORD 0.0%

Value $327K Shares 4,128 Est. Cost $80.65 Unrealized —

PAX PATRIA INVESTMENTS CL A ORD 0.0%

Value $327K Shares 25,914 Est. Cost $15.26 Unrealized —

GPRE GREEN PLAINS ORD 0.0%

Value $321K Shares 19,519 Est. Cost $10.07 Unrealized —

TBBB BBB FOODS CL A ORD 0.0%

Value $315K Shares 8,902 Est. Cost $29.90 Unrealized —

ACIW ACI WORLDWIDE ORD 0.0%

Value $312K Shares 7,612 Est. Cost $47.26 Unrealized —

SFL SFL ORD 0.0%

Value $310K Shares 28,717 Est. Cost $9.11 Unrealized —

FDUS FIDUS INVESTMENT ORD 0.0%

Value $305K Shares 17,511 Est. Cost $19.22 Unrealized —

STEL STELLAR BANCORP ORD 0.0%

Value $302K Shares 8,257 Est. Cost $35.57 Unrealized —

INOD INNODATA ORD 0.0%

Value $302K Shares 7,815 Est. Cost $65.22 Unrealized —

SLVM SYLVAMO ORD 0.0%

Value $300K Shares 7,098 Est. Cost $49.58 Unrealized —

RELY REMITLY GLOBAL ORD 0.0%

Value $298K Shares 19,031 Est. Cost $13.94 Unrealized —

BKE BUCKLE ORD 0.0%

Value $298K Shares 5,913 Est. Cost $52.31 Unrealized —

MGNI MAGNITE ORD 0.0%

Value $294K Shares 24,761 Est. Cost $13.81 Unrealized —

RCUS ARCUS BIOSCIENCES ORD 0.0%

Value $294K Shares 13,612 Est. Cost $21.27 Unrealized —

ADNT ADIENT ORD 0.0%

Value $292K Shares 14,424 Est. Cost $21.04 Unrealized —

WWD WOODWARD ORD 0.0%

Value $291K Shares 814 Est. Cost $232.45 Unrealized —

NBHC NATIONAL BANK HOLDINGS CL A ORD 0.0%

Value $288K Shares 7,356 Est. Cost $39.01 Unrealized —

OXLC OXFORD LANE CAPITAL ORD 0.0%

Value $288K Shares 29,423 Est. Cost $14.64 Unrealized —

NVST ENVISTA HOLDINGS ORD 0.0%

Value $287K Shares 11,322 Est. Cost $20.98 Unrealized —

TRNO TERRENO REALTY REIT ORD 0.0%

Value $284K Shares 4,617 Est. Cost $61.42 Unrealized —

GSBD GOLDMAN SACHS BDC ORD 0.0%

Value $279K Shares 31,462 Est. Cost $9.63 Unrealized —

SPSC SPS COMMERCE ORD 0.0%

Value $277K Shares 4,978 Est. Cost $79.88 Unrealized —

AMRZ AMRIZE ORD 0.0%

Value $276K Shares 4,935 Est. Cost $57.11 Unrealized —

FRME FIRST MERCHANTS ORD 0.0%

Value $270K Shares 6,964 Est. Cost $39.88 Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINANCE ORD 0.0%

Value $266K Shares 21,479 Est. Cost $13.51 Unrealized —

MORN MORNINGSTAR ORD 0.0%

Value $265K Shares 1,565 Est. Cost $244.27 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS ORD 0.0%

Value $261K Shares 13,672 Est. Cost $18.64 Unrealized —

UNFI UNITED NATURAL FOODS ORD 0.0%

Value $261K Shares 5,788 Est. Cost $36.97 Unrealized —

NEXA NEXA RESOURCES ORD 0.0%

Value $260K Shares 24,578 Est. Cost $11.86 Unrealized —

AMKR AMKOR TECHNOLOGY ORD 0.0%

Value $259K Shares 5,759 Est. Cost $49.52 Unrealized —

CCJ CAMECO ORD 0.0%

Value $258K Shares 2,374 Est. Cost $116.28 Unrealized —

RIGL RIGEL PHARMACEUTICALS ORD 0.0%

Value $251K Shares 9,285 Est. Cost $37.04 Unrealized —

SYBT STOCK YARDS BANCORP ORD 0.0%

Value $247K Shares 3,729 Est. Cost $68.15 Unrealized —

ETOR ETORO GROUP CL A ORD 0.0%

Value $246K Shares 8,187 Est. Cost $38.62 Unrealized —

VRRM VERRA MOBILITY CL A ORD 0.0%

Value $242K Shares 16,913 Est. Cost $20.18 Unrealized —

NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%

Value $242K Shares 2,987 Est. Cost $80.86 Unrealized —

ELVN ENLIVEN THERAPEUTICS ORD 0.0%

Value $239K Shares 6,101 Est. Cost $25.60 Unrealized —

DJT TRUMP MEDIA TECHNOLOGY GROUP ORD 0.0%

Value $238K Shares 25,678 Est. Cost $12.56 Unrealized —

NIC NICOLET BANKSHARES ORD 0.0%

Value $238K Shares 1,600 Est. Cost $143.63 Unrealized —

LKFN LAKELAND FINANCIAL ORD 0.0%

Value $235K Shares 4,100 Est. Cost $59.52 Unrealized —

BULL WEBULL CL A ORD 0.0%

Value $235K Shares 49,010 Est. Cost $10.35 Unrealized —

OLMA OLEMA PHARMACEUTICALS ORD 0.0%

Value $235K Shares 15,773 Est. Cost $17.79 Unrealized —

SGRY SURGERY PARTNERS ORD 0.0%

Value $235K Shares 19,686 Est. Cost $15.26 Unrealized —

OBK ORIGIN BANCORP ORD 0.0%

Value $231K Shares 5,569 Est. Cost $41.98 Unrealized —

NOG NORTHERN OIL AND GAS ORD 0.0%

Value $227K Shares 7,761 Est. Cost $24.29 Unrealized —

VRDN VIRIDIAN THERAPEUTICS ORD 0.0%

Value $224K Shares 11,465 Est. Cost $30.84 Unrealized —

SNX TD SYNNEX ORD 0.0%

Value $224K Shares 1,326 Est. Cost $157.54 Unrealized —

GPRK GEOPARK ORD 0.0%

Value $222K Shares 23,342 Est. Cost $7.27 Unrealized —

CAPR CAPRICOR THERAPEUTICS ORD 0.0%

Value $222K Shares 7,288 Est. Cost $13.06 Unrealized —

THR THERMON GROUP HOLDINGS ORD 0.0%

Value $221K Shares 4,392 Est. Cost $32.83 Unrealized —

AMRC AMERESCO CL A ORD 0.0%

Value $216K Shares 8,480 Est. Cost $31.76 Unrealized —

RXO RXO ORD 0.0%

Value $215K Shares 14,682 Est. Cost $15.04 Unrealized —

INTR INTER AND CO CL A ORD 0.0%

Value $214K Shares 26,882 Est. Cost $8.87 Unrealized —

SITC SITE CENTERS ORD 0.0%

Value $213K Shares 39,435 Est. Cost $6.42 Unrealized —

SENEA SENECA FOODS CL A ORD 0.0%

Value $212K Shares 1,400 Est. Cost $120.28 Unrealized —

BBDC BARINGS BDC ORD 0.0%

Value $211K Shares 25,647 Est. Cost $9.09 Unrealized —

CSIQ CANADIAN SOLAR ORD 0.0%

Value $210K Shares 15,192 Est. Cost $20.89 Unrealized —

SLRC SLR INVESTMENT ORD 0.0%

Value $209K Shares 14,604 Est. Cost $15.12 Unrealized —

HPP HUDSON PACIFIC PROPERTIES REIT ORD 0.0%

Value $208K Shares 35,187 Est. Cost $5.91 Unrealized —

CGBD CARLYLE SECURED LENDING ORD 0.0%

Value $207K Shares 18,913 Est. Cost $12.11 Unrealized —

MUX MCEWEN ORD 0.0%

Value $206K Shares 10,068 Est. Cost $24.46 Unrealized —

SDRL SEADRILL ORD 0.0%

Value $205K Shares 4,495 Est. Cost $38.97 Unrealized —

ITRN ITURAN LOC AND CON ORD 0.0%

Value $204K Shares 4,155 Est. Cost $45.58 Unrealized —

XIFR XPLR INFRASTRUCTURE ORD 0.0%

Value $203K Shares 19,122 Est. Cost $9.69 Unrealized —

CERT CERTARA ORD 0.0%

Value $201K Shares 35,278 Est. Cost $8.27 Unrealized —

VOYG VOYAGER TECHNOLOGIES CL A ORD 0.0%

Value $200K Shares 8,565 Est. Cost $30.02 Unrealized —

IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.0%

Value $200K Shares 1,500 Est. Cost $112.29 Unrealized —

SHBI SHORE BANCSHARES ORD 0.0%

Value $199K Shares 10,678 Est. Cost $18.92 Unrealized —

OMDA OMADA HEALTH ORD 0.0%

Value $194K Shares 15,449 Est. Cost $13.97 Unrealized —

ARCC ARES CAPITAL ORD 0.0%

Value $192K Shares 10,678 Est. Cost $20.01 Unrealized —

KRP KIMBELL ROYALTY PARTNERS UNT 0.0%

Value $192K Shares 13,241 Est. Cost $14.47 Unrealized —

CIM CHIMERA INVESTMENT REIT 0.0%

Value $190K Shares 15,158 Est. Cost $12.43 Unrealized —

KLAR KLARNA GROUP ORD 0.0%

Value $189K Shares 14,436 Est. Cost $34.34 Unrealized —

JBGS JBG SMITH PROPERTIES ORD 0.0%

Value $188K Shares 12,855 Est. Cost $17.01 Unrealized —

NMFC NEW MOUNTAIN FINANCE ORD 0.0%

Value $186K Shares 24,027 Est. Cost $8.66 Unrealized —

NMAX NEWSMAX CL B ORD 0.0%

Value $184K Shares 35,280 Est. Cost $8.61 Unrealized —

HLF HERBALIFE ORD 0.0%

Value $181K Shares 12,291 Est. Cost $16.67 Unrealized —

PBI PITNEY BOWES ORD 0.0%

Value $180K Shares 16,324 Est. Cost $10.37 Unrealized —

GLAD GLADSTONE CAPITAL ORD 0.0%

Value $179K Shares 10,300 Est. Cost $19.70 Unrealized —

GDOT GREEN DOT CL A ORD 0.0%

Value $173K Shares 15,415 Est. Cost $12.17 Unrealized —

SVV SAVERS VALUE VILLAGE ORD 0.0%

Value $168K Shares 22,584 Est. Cost $10.44 Unrealized —

SBH SALLY BEAUTY HOLDINGS ORD 0.0%

Value $168K Shares 12,096 Est. Cost $15.73 Unrealized —

HTBK HERITAGE COMMERCE ORD 0.0%

Value $160K Shares 12,856 Est. Cost $12.94 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT ORD 0.0%

Value $160K Shares 14,235 Est. Cost $11.28 Unrealized —

AVAH AVEANNA HEALTHCARE HOLDINGS ORD 0.0%

Value $156K Shares 24,154 Est. Cost $8.26 Unrealized —

CAL CALERES ORD 0.0%

Value $145K Shares 13,800 Est. Cost $13.11 Unrealized —

ARDX ARDELYX ORD 0.0%

Value $139K Shares 23,145 Est. Cost $7.08 Unrealized —

KURA KURA ONCOLOGY ORD 0.0%

Value $131K Shares 16,158 Est. Cost $10.49 Unrealized —

GCMG GCM GROSVENOR CL A ORD 0.0%

Value $127K Shares 13,007 Est. Cost $11.39 Unrealized —

TLRY TILRAY BRANDS ORD 0.0%

Value $123K Shares 19,070 Est. Cost $8.34 Unrealized —

FTRE FORTREA HOLDINGS ORD 0.0%

Value $113K Shares 11,976 Est. Cost $14.77 Unrealized —

MBC MASTERBRAND ORD 0.0%

Value $112K Shares 13,525 Est. Cost $12.15 Unrealized —

CGNT COGNYTE SOFTWARE ORD 0.0%

Value $107K Shares 13,233 Est. Cost $8.29 Unrealized —

KRNY KEARNY FINANCIAL ORD 0.0%

Value $91,242 Shares 12,085 Est. Cost $6.56 Unrealized —

BLMN BLOOMIN BRANDS ORD 0.0%

Value $84,413 Shares 15,632 Est. Cost $6.76 Unrealized —

ARRY ARRAY TECHNOLOGIES ORD 0.0%

Value $83,340 Shares 11,527 Est. Cost $10.65 Unrealized —

FULC FULCRUM THERAPEUTICS ORD 0.0%

Value $82,982 Shares 10,819 Est. Cost $10.18 Unrealized —

GTM ZOOMINFO TECHNOLOGIES ORD 0.0%

Value $63,825 Shares 10,673 Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY ORD	62,758	$17.81M	0.7%	$209.85	—	—	16411R208
CL	COLGATE PALMOLIVE ORD	207,329	$17.67M	0.7%	$88.75	—	—	194162103
CVX	CHEVRON ORD	85,325	$17.65M	0.7%	$171.87	—	—	166764100
DIS	WALT DISNEY ORD	182,496	$17.59M	0.7%	$108.70	—	—	254687106
MSFT	MICROSOFT ORD	47,402	$17.55M	0.7%	$434.61	—	—	594918104
AVGO	BROADCOM ORD	52,841	$16.35M	0.7%	$334.17	—	—	11135F101
WDC	WESTERN DIGITAL ORD	55,665	$15.06M	0.6%	$57.95	—	—	958102105
RKLB	ROCKET LAB ORD	229,692	$14.75M	0.6%	$67.35	—	—	773121108
AMT	AMERICAN TOWER REIT	83,659	$14.44M	0.6%	$198.34	—	—	03027X100
MET	METLIFE ORD	192,996	$13.65M	0.5%	$78.02	—	—	59156R108
URI	UNITED RENTAL ORD	18,515	$13.49M	0.5%	$869.55	—	—	911363109
ADP	AUTOMATIC DATA PROCESSING ORD	61,545	$12.5M	0.5%	$251.43	—	—	053015103
BX	BLACKSTONE ORD	100,845	$11.6M	0.5%	$142.38	—	—	09260D107
IBM	INTERNATIONAL BUSINESS MACHINES ORD	40,997	$9.937M	0.4%	$284.45	—	—	459200101
SBAC	SBA COMMUNICATIONS CL A REIT ORD	51,407	$8.848M	0.4%	$192.48	—	—	78410G104
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORD	91,409	$8.581M	0.3%	$129.60	—	—	G25457105
V	VISA CL A ORD	28,222	$8.53M	0.3%	$344.70	—	—	92826C839
GS	GOLDMAN SACHS GROUP ORD	9,740	$8.24M	0.3%	$932.60	—	—	38141G104
BN	BROOKFIELD CL A ORD	180,092	$7.288M	0.3%	$46.68	—	—	11271J107
RF	REGIONS FINANCIAL ORD	270,353	$7.062M	0.3%	$28.30	—	—	7591EP100
ADBE	ADOBE ORD	28,930	$7.032M	0.3%	$385.00	—	—	00724F101
NDAQ	NASDAQ ORD	81,745	$6.939M	0.3%	$91.55	—	—	631103108
BALL	BALL ORD	117,131	$6.924M	0.3%	$55.54	—	—	058498106
LEN	LENNAR CL A ORD	78,944	$6.855M	0.3%	$114.46	—	—	526057104
ACN	ACCENTURE CL A ORD	34,244	$6.79M	0.3%	$253.23	—	—	G1151C101
SYK	STRYKER ORD	19,405	$6.376M	0.3%	$366.15	—	—	863667101
LIN	LINDE ORD	12,588	$6.241M	0.2%	$460.00	—	—	G54950103
BMY	BRISTOL MYERS SQUIBB ORD	98,252	$5.959M	0.2%	$46.43	—	—	110122108
AJG	ARTHUR J GALLAGHER ORD	24,482	$5.302M	0.2%	$240.41	—	—	363576109
NU	NU HOLDINGS CL A ORD	364,456	$5.237M	0.2%	$16.61	—	—	G6683N103
JEF	JEFFERIES FINANCIAL GROUP ORD	124,782	$5.15M	0.2%	$58.65	—	—	47233W109
CI	CIGNA ORD	17,651	$4.708M	0.2%	$288.70	—	—	125523100
TOL	TOLL BROTHERS ORD	33,775	$4.609M	0.2%	$149.96	—	—	889478103
VTR	VENTAS REIT ORD	56,357	$4.609M	0.2%	$61.37	—	—	92276F100
AON	AON CL A ORD	13,833	$4.465M	0.2%	$352.68	—	—	G0403H108
CMCSA	COMCAST CL A ORD	155,234	$4.457M	0.2%	$33.87	—	—	20030N101
RBLX	ROBLOX CL A ORD	77,272	$4.371M	0.2%	$106.17	—	—	771049103
KMB	KIMBERLY CLARK ORD	45,256	$4.366M	0.2%	$110.57	—	—	494368103
MKC	MCCORMICK ORD	86,421	$4.359M	0.2%	$66.69	—	—	579780206
OVV	OVINTIV ORD	72,037	$4.276M	0.2%	$41.99	—	—	69047Q102
NSC	NORFOLK SOUTHERN ORD	14,756	$4.235M	0.2%	$298.18	—	—	655844108
SCCO	SOUTHERN COPPER ORD	24,545	$4.223M	0.2%	$187.35	—	—	84265V105
CMS	CMS ENERGY ORD	54,041	$4.193M	0.2%	$72.23	—	—	125896100
VMI	VALMONT INDS ORD	10,368	$4.143M	0.2%	$419.33	—	—	920253101
NWSA	NEWS CL A ORD	163,072	$4.065M	0.2%	$26.58	—	—	65249B109
HEI	HEICO ORD	14,629	$4.011M	0.2%	$338.92	—	—	422806109
VZ	VERIZON COMMUNICATIONS ORD	77,400	$3.885M	0.2%	$41.59	—	—	92343V104
GRMN	GARMIN ORD	15,485	$3.593M	0.1%	$214.52	—	—	H2906T109
BAM	BROOKFIELD ASSET MNGMT CL A ORD	80,257	$3.567M	0.1%	$53.29	—	—	113004105
CP	CANADIAN PACIFIC KANSAS CITY ORD	44,997	$3.539M	0.1%	$75.85	—	—	13646K108
VEEV	VEEVA SYSTEMS ORD	19,503	$3.426M	0.1%	$265.35	—	—	922475108
OGE	OGE ENERGY ORD	70,985	$3.404M	0.1%	$44.65	—	—	670837103
RNR	RENAISSANCERE ORD	11,446	$3.402M	0.1%	$250.04	—	—	G7496G103
FDS	FACTSET RESEARCH SYSTEMS ORD	15,432	$3.349M	0.1%	$308.41	—	—	303075105
SLB	SLB ORD	65,056	$3.343M	0.1%	$34.34	—	—	806857108
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	56,495	$3.303M	0.1%	$58.47	—	—	110448107
TEAM	ATLASSIAN CL A ORD	48,081	$3.282M	0.1%	$122.63	—	—	049468101
ROP	ROPER TECHNOLOGIES ORD	9,172	$3.246M	0.1%	$489.33	—	—	776696106
AMGN	AMGEN ORD	9,161	$3.223M	0.1%	$349.67	—	—	031162100
TDG	TRANSDIGM GROUP ORD	2,705	$3.135M	0.1%	$1361.54	—	—	893641100
DVA	DAVITA ORD	20,143	$3.096M	0.1%	$133.49	—	—	23918K108
DHI	D R HORTON ORD	21,759	$2.986M	0.1%	$155.60	—	—	23331A109
SM	SM ENERGY ORD	95,162	$2.967M	0.1%	$19.89	—	—	78454L100
MDGL	MADRIGAL PHARMACEUTICALS ORD	5,626	$2.945M	0.1%	$421.62	—	—	558868105
EHC	ENCOMPASS HEALTH ORD	29,924	$2.895M	0.1%	$102.92	—	—	29261A100
RGA	REINSURANCE GROUP OF AMER ORD	13,990	$2.856M	0.1%	$192.89	—	—	759351604
VTRS	VIATRIS ORD	211,354	$2.855M	0.1%	$14.08	—	—	92556V106
ROKU	ROKU CL A ORD	29,103	$2.754M	0.1%	$90.92	—	—	77543R102
DOX	AMDOCS ORD	41,757	$2.725M	0.1%	$80.45	—	—	G02602103
CHE	CHEMED ORD	7,195	$2.718M	0.1%	$450.20	—	—	16359R103
NGG	NATIONAL GRID ADR REP 5 ORD	31,905	$2.699M	0.1%	$78.24	—	—	636274409
DKNG	DRAFTKINGS CL A ORD	123,466	$2.669M	0.1%	$28.94	—	—	26142V105
DUK	DUKE ENERGY ORD	20,373	$2.668M	0.1%	$120.88	—	—	26441C204
ARMK	ARAMARK ORD	62,958	$2.552M	0.1%	$39.07	—	—	03852U106
AYI	ACUITY ORD	9,061	$2.539M	0.1%	$334.19	—	—	00508Y102
ESS	ESSEX PROPERTY REIT ORD	10,420	$2.522M	0.1%	$257.27	—	—	297178105
INCY	INCYTE ORD	26,077	$2.454M	0.1%	$78.53	—	—	45337C102
OTIS	OTIS WORLDWIDE ORD	31,787	$2.45M	0.1%	$89.89	—	—	68902V107
SHOP	SHOPIFY CL A SUB VTG ORD	20,515	$2.433M	0.1%	$136.45	—	—	82509L107
SBRA	SABRA HEALTH CARE REIT ORD	124,068	$2.386M	0.1%	$18.90	—	—	78573L106
RRC	RANGE RESOURCES ORD	52,114	$2.355M	0.1%	$36.42	—	—	75281A109
RYAN	RYAN SPECIALTY HOLDINGS CL A ORD	64,877	$2.189M	0.1%	$46.64	—	—	78351F107
OLED	UNIVERSAL DISPLAY ORD	23,691	$2.172M	0.1%	$129.71	—	—	91347P105
AMG	AFFILIATED MANAGERS GROUP ORD	7,832	$2.167M	0.1%	$194.46	—	—	008252108
CLF	CLEVELAND CLIFFS ORD	255,147	$2.156M	0.1%	$12.42	—	—	185899101
VMC	VULCAN MATERIALS ORD	7,832	$2.133M	0.1%	$306.77	—	—	929160109
EXP	EAGLE MATERIALS ORD	11,039	$2.091M	0.1%	$231.10	—	—	26969P108
CRBG	COREBRIDGE FINANCIAL ORD	87,055	$2.077M	0.1%	$31.07	—	—	21871X109
CVS	CVS HEALTH ORD	28,146	$2.021M	0.1%	$77.96	—	—	126650100
TPG	TPG CL A ORD	48,399	$1.961M	0.1%	$57.26	—	—	872657101
INVH	INVITATION HOMES ORD	78,785	$1.958M	0.1%	$29.26	—	—	46187W107
RCL	ROYAL CARIBBEAN GROUP ORD	7,015	$1.93M	0.1%	$281.58	—	—	V7780T103
SONY	SONY GROUP ADR REP ORD	92,987	$1.925M	0.1%	$20.70	—	—	835699307
BMNR	BITMINE IMMERSION TECHNOLOGIES ORD	96,341	$1.906M	0.1%	$25.42	—	—	09175A206
GNTX	GENTEX ORD	87,044	$1.902M	0.1%	$24.05	—	—	371901109
FFIN	FIRST FINANCIAL BANKSHARES ORD	62,236	$1.833M	0.1%	$32.89	—	—	32020R109
SEB	SEABOARD ORD	313	$1.77M	0.1%	$4428.89	—	—	811543107
CVCO	CAVCO INDUSTRIES ORD	3,624	$1.755M	0.1%	$510.68	—	—	149568107
NOV	NOV ORD	93,045	$1.75M	0.1%	$16.33	—	—	62955J103
AGX	ARGAN ORD	3,190	$1.737M	0.1%	$246.08	—	—	04010E109
M	MACYS ORD	96,016	$1.737M	0.1%	$21.56	—	—	55616P104
PNFP	PINNACLE FINANCIAL PARTNERS ORD	20,143	$1.735M	0.1%	$97.40	—	—	72348N109
LOGI	LOGITECH N ORD	18,921	$1.724M	0.1%	$90.75	—	—	H50430232
GDDY	GODADDY CL A ORD	20,572	$1.701M	0.1%	$134.48	—	—	380237107
MIAX	MIAMI INTERNATIONAL HOLDINGS ORD	40,076	$1.56M	0.1%	$42.00	—	—	59356Q108
FLS	FLOWSERVE ORD	20,487	$1.506M	0.1%	$60.53	—	—	34354P105
AXTA	AXALTA COATING SYSTEMS ORD	54,290	$1.504M	0.1%	$33.68	—	—	G0750C108
JHG	JANUS HENDERSON GROUP ORD	29,025	$1.491M	0.1%	$44.24	—	—	G4474Y214
DY	DYCOM INDUSTRIES ORD	4,379	$1.484M	0.1%	$384.46	—	—	267475101
EBAY	EBAY ORD	16,103	$1.466M	0.1%	$89.32	—	—	278642103
OLN	OLIN ORD	48,875	$1.453M	0.1%	$22.47	—	—	680665205
WSO	WATSCO ORD	3,947	$1.436M	0.1%	$408.53	—	—	942622200
ITT	ITT ORD	7,471	$1.423M	0.1%	$190.47	—	—	45073V108
ICLR	ICON ORD	12,816	$1.418M	0.1%	$166.98	—	—	G4705A100
EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	9,887	$1.416M	0.1%	$135.15	—	—	302130109
CTRA	COTERRA ENERGY ORD	40,291	$1.416M	0.1%	$28.33	—	—	127097103
PSN	PARSONS ORD	25,937	$1.405M	0.1%	$67.91	—	—	70202L102
RELX	RELX ADR REP ORD	41,860	$1.388M	0.1%	$41.11	—	—	759530108
MAA	MID AMERICA APT COMMUNITI REIT ORD	11,063	$1.351M	0.1%	$139.13	—	—	59522J103
OWL	BLUE OWL CAPITAL CL A ORD	143,781	$1.313M	0.1%	$13.73	—	—	09581B103
MANH	MANHATTAN ASSOCIATES ORD	9,792	$1.304M	0.1%	$182.81	—	—	562750109
FITB	FIFTH THIRD BANCORP ORD	27,940	$1.298M	0.1%	$48.76	—	—	316773100
LKQ	LKQ ORD	42,984	$1.262M	0.1%	$29.98	—	—	501889208
SIRI	SIRIUSXM HOLDINGS ORD	53,858	$1.243M	0.0%	$20.94	—	—	829933100
CHWY	CHEWY CL A ORD	45,641	$1.232M	0.0%	$34.72	—	—	16679L109
TTMI	TTM TECHNOLOGIES ORD	12,480	$1.216M	0.0%	$93.41	—	—	87305R109
TXT	TEXTRON ORD	13,608	$1.192M	0.0%	$82.66	—	—	883203101
AEO	AMERICAN EAGLE OUTFITTERS ORD	70,165	$1.172M	0.0%	$24.93	—	—	02553E106
COKE	COCA COLA CONSOLIDATED ORD	6,060	$1.162M	0.0%	$148.04	—	—	191098102
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	9,895	$1.111M	0.0%	$99.22	—	—	82706C108
PCTY	PAYLOCITY HOLDING ORD	10,075	$1.089M	0.0%	$165.42	—	—	70438V106
SEDG	SOLAREDGE TECHNOLOGIES ORD	21,228	$1.084M	0.0%	$34.87	—	—	83417M104
BIRK	BIRKENSTOCK HOLDING ORD	30,007	$1.075M	0.0%	$39.95	—	—	M2029K104
WEC	WEC ENERGY GROUP ORD	9,250	$1.071M	0.0%	$109.51	—	—	92939U106
ABM	ABM INDUSTRIES ORD	27,567	$1.062M	0.0%	$45.36	—	—	000957100
XP	XP CL A ORD	55,435	$1.055M	0.0%	$19.34	—	—	G98239109
BCS	BARCLAYS ADR REP 4 ORD	49,176	$1.041M	0.0%	$21.16	—	—	06738E204
WTM	WHITE MOUNTAINS INSURANCE ORD	470	$1.033M	0.0%	$1955.46	—	—	G9618E107
GM	GENERAL MOTORS ORD	13,799	$1.028M	0.0%	$71.23	—	—	37045V100
MSI	MOTOROLA SOLUTIONS ORD	2,349	$1.019M	0.0%	$400.79	—	—	620076307
WEX	WEX ORD	6,654	$1.018M	0.0%	$151.20	—	—	96208T104
LEU	CENTRUS ENERGY CL A ORD	5,858	$1.017M	0.0%	$267.47	—	—	15643U104
COHR	COHERENT ORD	4,245	$1.011M	0.0%	$213.35	—	—	19247G107
UMBF	UMB FINANCIAL ORD	8,962	$1.011M	0.0%	$125.06	—	—	902788108
ACLS	AXCELIS TECHNOLOGIES ORD	10,790	$1.004M	0.0%	$89.10	—	—	054540208
MC	MOELIS CL A ORD	16,841	$960K	0.0%	$70.34	—	—	60786M105
BSY	BENTLEY SYSTEMS CL B ORD	26,882	$944K	0.0%	$45.52	—	—	08265T208
GME	GAMESTOP CL A ORD	39,298	$905K	0.0%	$23.03	—	—	36467W109
VSCO	VICTORIA S SECRET ORD	19,216	$891K	0.0%	$39.72	—	—	926400102
LAUR	LAUREATE EDUCATION ORD	25,418	$886K	0.0%	$24.69	—	—	518613203
BKH	BLACK HILLS ORD	12,473	$866K	0.0%	$64.07	—	—	092113109
R	RYDER SYSTEM ORD	4,199	$860K	0.0%	$163.72	—	—	783549108
LCID	LUCID GROUP ORD	90,143	$859K	0.0%	$15.98	—	—	549498202
CENX	CENTURY ALUMINUM ORD	14,589	$856K	0.0%	$22.93	—	—	156431108
JOBY	JOBY AVIATION CL A ORD	102,700	$848K	0.0%	$12.38	—	—	G65163100
RLI	RLI ORD	14,822	$845K	0.0%	$60.14	—	—	749607107
BTDR	BITDEER TECHNOLOGIES CL A ORD	97,488	$843K	0.0%	$12.47	—	—	G11448100
SON	SONOCO PRODUCTS ORD	15,326	$829K	0.0%	$50.32	—	—	835495102
FCFS	FIRSTCASH HOLDINGS ORD	4,409	$829K	0.0%	$173.44	—	—	33768G107
PGY	PAGAYA TECH CL A ORD	71,065	$828K	0.0%	$17.01	—	—	M7S64L123
VIRT	VIRTU FINANCIAL CL A ORD	18,645	$820K	0.0%	$35.92	—	—	928254101
EPRT	ESSENTIAL PROPERTIES REALTY TRUS ORD	27,004	$820K	0.0%	$30.15	—	—	29670E107
ALKS	ALKERMES ORD	22,885	$809K	0.0%	$29.31	—	—	G01767105
PECO	PHILLIPS EDISON AND COMPANY ORD	21,043	$787K	0.0%	$35.85	—	—	71844V201
IVT	INVENTRUST PROPERTIES ORD	25,272	$770K	0.0%	$29.54	—	—	46124J201
CXT	CRANE NXT ORD	18,797	$763K	0.0%	$51.42	—	—	224441105
SKY	CHAMPION HOMES ORD	10,051	$747K	0.0%	$85.27	—	—	830830105
KLIC	KULICKE AND SOFFA INDUSTRIES ORD	11,370	$747K	0.0%	$62.26	—	—	501242101
NBIS	NEBIUS CL A ORD	7,072	$734K	0.0%	$103.64	—	—	N97284108
MRSH	MARSH ORD	4,214	$731K	0.0%	$199.83	—	—	571748102
SFD	SMITHFIELD FOODS ORD	25,855	$723K	0.0%	$24.05	—	—	832248207
BCRX	BIOCRYST PHARMACEUTICALS ORD	75,908	$723K	0.0%	$8.21	—	—	09058V103
PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	4,810	$719K	0.0%	$164.43	—	—	70959W103
HOPE	HOPE BANCORP ORD	63,548	$710K	0.0%	$11.60	—	—	43940T109
VC	VISTEON ORD	7,760	$707K	0.0%	$97.74	—	—	92839U206
ENTG	ENTEGRIS ORD	6,008	$704K	0.0%	$80.32	—	—	29362U104
BGC	BGC GROUP CL A ORD	71,505	$699K	0.0%	$9.11	—	—	088929104
WT	WISDOMTREE ORD	47,927	$698K	0.0%	$14.41	—	—	97717P104
TVTX	TRAVERE THERAPEUTICS ORD	23,464	$697K	0.0%	$22.62	—	—	89422G107
HCC	WARRIOR MET COAL	7,438	$693K	0.0%	$91.97	—	—	93627C101
ZWS	ZURN ELKAY WATER SOLUTIONS ORD	15,448	$693K	0.0%	$48.46	—	—	98983L108
NOMD	NOMAD FOODS ORD	71,479	$687K	0.0%	$13.50	—	—	G6564A105
WFRD	WEATHERFORD INTERNATIONAL ORD	7,229	$684K	0.0%	$94.99	—	—	G48833118
CCI	CROWN CASTLE ORD	8,405	$683K	0.0%	$93.01	—	—	22822V101
SE	SEA ADS REP CL A ORD	8,183	$678K	0.0%	$82.81	—	—	81141R100
CVBF	CVB FINANCIAL ORD	34,864	$676K	0.0%	$20.02	—	—	126600105
AUGO	AURA MINERALS ORD	8,200	$669K	0.0%	$42.80	—	—	G06973112
ARWR	ARROWHEAD PHARMACEUTICALS ORD	10,620	$666K	0.0%	$38.58	—	—	04280A100
CORT	CORCEPT THERAPEUTICS ORD	16,499	$665K	0.0%	$38.80	—	—	218352102
LBRDK	LIBERTY BROADBAND SRS C ORD	13,189	$663K	0.0%	$52.01	—	—	530307305
DLR	DIGITAL REALTY REIT ORD	3,631	$654K	0.0%	$168.66	—	—	253868103
HP	HELMERICH AND PAYNE ORD	18,059	$651K	0.0%	$28.71	—	—	423452101
FTI	TECHNIPFMC ORD	9,385	$649K	0.0%	$42.20	—	—	G87110105
MRP	MILLROSE PROPERTIES CL A ORD	23,141	$648K	0.0%	$30.53	—	—	601137102
PBA	PEMBINA PIPELINE ORD	13,974	$625K	0.0%	$41.00	—	—	706327103
FLNC	FLUENCE ENERGY CL A ORD	44,154	$608K	0.0%	$22.74	—	—	34379V103
DOLE	DOLE ORD	42,516	$608K	0.0%	$14.53	—	—	G27907107
BOOT	BOOT BARN HOLDINGS ORD	4,088	$598K	0.0%	$190.69	—	—	099406100
GPC	GENUINE PARTS ORD	5,493	$581K	0.0%	$133.51	—	—	372460105
ASAN	ASANA CL A ORD	90,344	$578K	0.0%	$10.01	—	—	04342Y104
SANM	SANMINA ORD	4,402	$571K	0.0%	$156.75	—	—	801056102
KRYS	KRYSTAL BIOTECH ORD	2,200	$568K	0.0%	$210.47	—	—	501147102
JAZZ	JAZZ PHARMACEUTICALS ORD	2,942	$556K	0.0%	$153.31	—	—	G50871105
BHVN	BIOHAVEN ORD	65,647	$555K	0.0%	$12.39	—	—	G1110E107
SHC	SOTERA HEALTH COMPANY ORD	38,652	$554K	0.0%	$18.05	—	—	83601L102
PSKY	PARAMOUNT SKYDANCE CL B ORD	59,823	$540K	0.0%	$13.31	—	—	69932A204
ACAD	ACADIA PHARMACEUTICALS ORD	24,060	$536K	0.0%	$24.51	—	—	004225108
WTFC	WINTRUST FINANCIAL ORD	3,843	$534K	0.0%	$150.03	—	—	97650W108
AUPH	AURINIA PHARMACEUTICALS ORD	35,855	$531K	0.0%	$12.92	—	—	05156V102
MKTX	MARKETAXESS HOLDINGS ORD	3,192	$527K	0.0%	$172.84	—	—	57060D108
DOCU	DOCUSIGN ORD	10,890	$516K	0.0%	$74.09	—	—	256163106
LTC	LTC PROPERTIES REIT ORD	13,769	$512K	0.0%	$37.16	—	—	502175102
FRSH	FRESHWORKS CL A ORD	63,674	$511K	0.0%	$9.89	—	—	358054104
CVLT	COMMVAULT SYSTEMS ORD	6,540	$509K	0.0%	$102.88	—	—	204166102
VNO	VORNADO REALTY REIT ORD	19,575	$509K	0.0%	$32.56	—	—	929042109
CNS	COHEN & STEERS ORD	8,051	$504K	0.0%	$76.34	—	—	19247A100
PEBO	PEOPLE BANCORP ORD	15,118	$497K	0.0%	$32.34	—	—	709789101
LECO	LINCOLN ELECTRIC HOLDINGS ORD	1,995	$497K	0.0%	$270.76	—	—	533900106
CBRL	CRACKER BARREL OLD COUNTRY STORE ORD	17,570	$494K	0.0%	$31.41	—	—	22410J106
RUN	SUNRUN ORD	36,011	$488K	0.0%	$19.16	—	—	86771W105
KMPR	KEMPER ORD	15,864	$485K	0.0%	$56.83	—	—	488401100
LEA	LEAR ORD	3,992	$483K	0.0%	$127.70	—	—	521865204
CON	CONCENTRA GROUP HOLDINGS PARENT ORD	22,356	$480K	0.0%	$19.96	—	—	20603L102
EXTR	EXTREME NETWORKS ORD	31,749	$479K	0.0%	$18.99	—	—	30226D106
KMX	CARMAX ORD	11,484	$478K	0.0%	$39.99	—	—	143130102
GVA	GRANITE CONSTRUCTION ORD	3,947	$473K	0.0%	$125.58	—	—	387328107
NRG	NRG ENERGY ORD	3,234	$473K	0.0%	$158.48	—	—	629377508
THG	HANOVER INSURANCE GROUP ORD	2,601	$451K	0.0%	$173.72	—	—	410867105
OUT	OUTFRONT MEDIA ORD	16,939	$449K	0.0%	$19.86	—	—	69007J304
GFL	GFL ENVIRONMENTAL ORD	10,466	$437K	0.0%	$45.64	—	—	36168Q104
TNGX	TANGO THERAPEUTICS ORD	20,656	$432K	0.0%	$9.55	—	—	87583X109
CPRI	CAPRI HOLDINGS ORD	24,441	$431K	0.0%	$22.85	—	—	G1890L107
CHDN	CHURCHILL DOWNS ORD	4,786	$430K	0.0%	$99.85	—	—	171484108
FNB	FNB ORD	25,559	$427K	0.0%	$17.81	—	—	302520101
KBR	KBR ORD	11,252	$415K	0.0%	$47.52	—	—	48242W106
FSK	FS KKR CAPITAL ORD	40,619	$414K	0.0%	$14.70	—	—	302635206
PRK	PARK NATIONAL ORD	2,526	$413K	0.0%	$157.42	—	—	700658107
UHAL/B	U HAUL HOLDING NON VOTING SRS N ORD	9,120	$407K	0.0%	$48.68	—	—	023586506
HTGC	HERCULES CAPITAL ORD	27,414	$405K	0.0%	$17.50	—	—	427096508
KRG	KITE REALTY GROUP REIT ORD	15,974	$392K	0.0%	$24.55	—	—	49803T300
BRC	BRADY NONVOTING CL A ORD	4,789	$389K	0.0%	$87.64	—	—	104674106
TEVA	TEVA PHARMA IND ADR REP 1 ORD	12,649	$381K	0.0%	$30.12	—	—	881624209
MRX	MAREX GROUP ORD	8,497	$379K	0.0%	$40.08	—	—	G5S37H101
BLBD	BLUE BIRD ORD	6,572	$373K	0.0%	$53.19	—	—	095306106
MTD	METTLER TOLEDO ORD	293	$370K	0.0%	$1413.20	—	—	592688105
CWT	CALIFORNIA WATER SERVICE GROUP ORD	8,134	$369K	0.0%	$45.23	—	—	130788102
DAWN	DAY ONE BIOPHARMACEUTICALS ORD	17,040	$365K	0.0%	$8.35	—	—	23954D109
VAC	MARRIOTT VACATIONS WORLDWIDE ORD	5,443	$354K	0.0%	$70.92	—	—	57164Y107
MMSI	MERIT MEDICAL SYSTEMS ORD	5,132	$354K	0.0%	$82.77	—	—	589889104
WABC	WESTAMERICA BANCORPORATION ORD	6,758	$352K	0.0%	$50.51	—	—	957090103
INDB	INDEPENDENT BANK ORD	4,616	$347K	0.0%	$79.92	—	—	453836108
DORM	DORMAN PRODUCTS ORD	3,305	$345K	0.0%	$136.78	—	—	258278100
TFX	TELEFLEX ORD	2,793	$334K	0.0%	$121.00	—	—	879369106
NHC	NATIONAL HEALTHCARE ORD	2,085	$333K	0.0%	$147.73	—	—	635906100
FFIC	FLUSHING FINANCIAL ORD	21,459	$330K	0.0%	$15.88	—	—	343873105
CALM	CAL MAINE FOODS ORD	4,128	$327K	0.0%	$80.65	—	—	128030202
PAX	PATRIA INVESTMENTS CL A ORD	25,914	$327K	0.0%	$15.26	—	—	G69451105
GPRE	GREEN PLAINS ORD	19,519	$321K	0.0%	$10.07	—	—	393222104
TBBB	BBB FOODS CL A ORD	8,902	$315K	0.0%	$29.90	—	—	G0896C103
ACIW	ACI WORLDWIDE ORD	7,612	$312K	0.0%	$47.26	—	—	004498101
SFL	SFL ORD	28,717	$310K	0.0%	$9.11	—	—	G7738W106
FDUS	FIDUS INVESTMENT ORD	17,511	$305K	0.0%	$19.22	—	—	316500107
STEL	STELLAR BANCORP ORD	8,257	$302K	0.0%	$35.57	—	—	858927106
INOD	INNODATA ORD	7,815	$302K	0.0%	$65.22	—	—	457642205
SLVM	SYLVAMO ORD	7,098	$300K	0.0%	$49.58	—	—	871332102
RELY	REMITLY GLOBAL ORD	19,031	$298K	0.0%	$13.94	—	—	75960P104
BKE	BUCKLE ORD	5,913	$298K	0.0%	$52.31	—	—	118440106
MGNI	MAGNITE ORD	24,761	$294K	0.0%	$13.81	—	—	55955D100
RCUS	ARCUS BIOSCIENCES ORD	13,612	$294K	0.0%	$21.27	—	—	03969F109
ADNT	ADIENT ORD	14,424	$292K	0.0%	$21.04	—	—	G0084W101
WWD	WOODWARD ORD	814	$291K	0.0%	$232.45	—	—	980745103
NBHC	NATIONAL BANK HOLDINGS CL A ORD	7,356	$288K	0.0%	$39.01	—	—	633707104
OXLC	OXFORD LANE CAPITAL ORD	29,423	$288K	0.0%	$14.64	—	—	691543847
NVST	ENVISTA HOLDINGS ORD	11,322	$287K	0.0%	$20.98	—	—	29415F104
TRNO	TERRENO REALTY REIT ORD	4,617	$284K	0.0%	$61.42	—	—	88146M101
GSBD	GOLDMAN SACHS BDC ORD	31,462	$279K	0.0%	$9.63	—	—	38147U107
SPSC	SPS COMMERCE ORD	4,978	$277K	0.0%	$79.88	—	—	78463M107
AMRZ	AMRIZE ORD	4,935	$276K	0.0%	$57.11	—	—	H2927K103
FRME	FIRST MERCHANTS ORD	6,964	$270K	0.0%	$39.88	—	—	320817109
BCSF	BAIN CAPITAL SPECIALTY FINANCE ORD	21,479	$266K	0.0%	$13.51	—	—	05684B107
MORN	MORNINGSTAR ORD	1,565	$265K	0.0%	$244.27	—	—	617700109
FIHL	FIDELIS INSURANCE HOLDINGS ORD	13,672	$261K	0.0%	$18.64	—	—	G3398L118
UNFI	UNITED NATURAL FOODS ORD	5,788	$261K	0.0%	$36.97	—	—	911163103
NEXA	NEXA RESOURCES ORD	24,578	$260K	0.0%	$11.86	—	—	L67359106
AMKR	AMKOR TECHNOLOGY ORD	5,759	$259K	0.0%	$49.52	—	—	031652100
CCJ	CAMECO ORD	2,374	$258K	0.0%	$116.28	—	—	13321L108
RIGL	RIGEL PHARMACEUTICALS ORD	9,285	$251K	0.0%	$37.04	—	—	766559702
SYBT	STOCK YARDS BANCORP ORD	3,729	$247K	0.0%	$68.15	—	—	861025104
ETOR	ETORO GROUP CL A ORD	8,187	$246K	0.0%	$38.62	—	—	G32089107
VRRM	VERRA MOBILITY CL A ORD	16,913	$242K	0.0%	$20.18	—	—	92511U102
NHI	NATIONAL HEALTH INVESTORS REIT ORD	2,987	$242K	0.0%	$80.86	—	—	63633D104
ELVN	ENLIVEN THERAPEUTICS ORD	6,101	$239K	0.0%	$25.60	—	—	29337E102
DJT	TRUMP MEDIA TECHNOLOGY GROUP ORD	25,678	$238K	0.0%	$12.56	—	—	25400Q105
NIC	NICOLET BANKSHARES ORD	1,600	$238K	0.0%	$143.63	—	—	65406E102
LKFN	LAKELAND FINANCIAL ORD	4,100	$235K	0.0%	$59.52	—	—	511656100
BULL	WEBULL CL A ORD	49,010	$235K	0.0%	$10.35	—	—	G9572D103
OLMA	OLEMA PHARMACEUTICALS ORD	15,773	$235K	0.0%	$17.79	—	—	68062P106
SGRY	SURGERY PARTNERS ORD	19,686	$235K	0.0%	$15.26	—	—	86881A100
OBK	ORIGIN BANCORP ORD	5,569	$231K	0.0%	$41.98	—	—	68621T102
NOG	NORTHERN OIL AND GAS ORD	7,761	$227K	0.0%	$24.29	—	—	665531307
VRDN	VIRIDIAN THERAPEUTICS ORD	11,465	$224K	0.0%	$30.84	—	—	92790C104
SNX	TD SYNNEX ORD	1,326	$224K	0.0%	$157.54	—	—	87162W100
GPRK	GEOPARK ORD	23,342	$222K	0.0%	$7.27	—	—	G38327105
CAPR	CAPRICOR THERAPEUTICS ORD	7,288	$222K	0.0%	$13.06	—	—	14070B309
THR	THERMON GROUP HOLDINGS ORD	4,392	$221K	0.0%	$32.83	—	—	88362T103
AMRC	AMERESCO CL A ORD	8,480	$216K	0.0%	$31.76	—	—	02361E108
RXO	RXO ORD	14,682	$215K	0.0%	$15.04	—	—	74982T103
INTR	INTER AND CO CL A ORD	26,882	$214K	0.0%	$8.87	—	—	G4R20B107
SITC	SITE CENTERS ORD	39,435	$213K	0.0%	$6.42	—	—	82981J851
SENEA	SENECA FOODS CL A ORD	1,400	$212K	0.0%	$120.28	—	—	817070501
BBDC	BARINGS BDC ORD	25,647	$211K	0.0%	$9.09	—	—	06759L103
CSIQ	CANADIAN SOLAR ORD	15,192	$210K	0.0%	$20.89	—	—	136635109
SLRC	SLR INVESTMENT ORD	14,604	$209K	0.0%	$15.12	—	—	83413U100
HPP	HUDSON PACIFIC PROPERTIES REIT ORD	35,187	$208K	0.0%	$5.91	—	—	444097406
CGBD	CARLYLE SECURED LENDING ORD	18,913	$207K	0.0%	$12.11	—	—	872280102
MUX	MCEWEN ORD	10,068	$206K	0.0%	$24.46	—	—	58039P305
SDRL	SEADRILL ORD	4,495	$205K	0.0%	$38.97	—	—	G7997W102
ITRN	ITURAN LOC AND CON ORD	4,155	$204K	0.0%	$45.58	—	—	M6158M104
XIFR	XPLR INFRASTRUCTURE ORD	19,122	$203K	0.0%	$9.69	—	—	65341B106
CERT	CERTARA ORD	35,278	$201K	0.0%	$8.27	—	—	15687V109
VOYG	VOYAGER TECHNOLOGIES CL A ORD	8,565	$200K	0.0%	$30.02	—	—	92892B103
IHG	INTERCONTINENTAL HOTEL ADR REP 1 ORD	1,500	$200K	0.0%	$112.29	—	—	45857P806
SHBI	SHORE BANCSHARES ORD	10,678	$199K	0.0%	$18.92	—	—	825107105
OMDA	OMADA HEALTH ORD	15,449	$194K	0.0%	$13.97	—	—	68170A108
ARCC	ARES CAPITAL ORD	10,678	$192K	0.0%	$20.01	—	—	04010L103
KRP	KIMBELL ROYALTY PARTNERS UNT	13,241	$192K	0.0%	$14.47	—	—	49435R102
CIM	CHIMERA INVESTMENT REIT	15,158	$190K	0.0%	$12.43	—	—	16934Q802
KLAR	KLARNA GROUP ORD	14,436	$189K	0.0%	$34.34	—	—	G5279N105
JBGS	JBG SMITH PROPERTIES ORD	12,855	$188K	0.0%	$17.01	—	—	46590V100
NMFC	NEW MOUNTAIN FINANCE ORD	24,027	$186K	0.0%	$8.66	—	—	647551100
NMAX	NEWSMAX CL B ORD	35,280	$184K	0.0%	$8.61	—	—	65250K105
HLF	HERBALIFE ORD	12,291	$181K	0.0%	$16.67	—	—	G4412G101
PBI	PITNEY BOWES ORD	16,324	$180K	0.0%	$10.37	—	—	724479100
GLAD	GLADSTONE CAPITAL ORD	10,300	$179K	0.0%	$19.70	—	—	376535878
GDOT	GREEN DOT CL A ORD	15,415	$173K	0.0%	$12.17	—	—	39304D102
SVV	SAVERS VALUE VILLAGE ORD	22,584	$168K	0.0%	$10.44	—	—	80517M109
SBH	SALLY BEAUTY HOLDINGS ORD	12,096	$168K	0.0%	$15.73	—	—	79546E104
HTBK	HERITAGE COMMERCE ORD	12,856	$160K	0.0%	$12.94	—	—	426927109
MFIC	MIDCAP FINANCIAL INVESTMENT ORD	14,235	$160K	0.0%	$11.28	—	—	03761U502
AVAH	AVEANNA HEALTHCARE HOLDINGS ORD	24,154	$156K	0.0%	$8.26	—	—	05356F105
CAL	CALERES ORD	13,800	$145K	0.0%	$13.11	—	—	129500104
ARDX	ARDELYX ORD	23,145	$139K	0.0%	$7.08	—	—	039697107
KURA	KURA ONCOLOGY ORD	16,158	$131K	0.0%	$10.49	—	—	50127T109
GCMG	GCM GROSVENOR CL A ORD	13,007	$127K	0.0%	$11.39	—	—	36831E108
TLRY	TILRAY BRANDS ORD	19,070	$123K	0.0%	$8.34	—	—	88688T209
FTRE	FORTREA HOLDINGS ORD	11,976	$113K	0.0%	$14.77	—	—	34965K107
MBC	MASTERBRAND ORD	13,525	$112K	0.0%	$12.15	—	—	57638P104
CGNT	COGNYTE SOFTWARE ORD	13,233	$107K	0.0%	$8.29	—	—	M25133105
KRNY	KEARNY FINANCIAL ORD	12,085	$91,242	0.0%	$6.56	—	—	48716P108
BLMN	BLOOMIN BRANDS ORD	15,632	$84,413	0.0%	$6.76	—	—	094235108
ARRY	ARRAY TECHNOLOGIES ORD	11,527	$83,340	0.0%	$10.65	—	—	04271T100
FULC	FULCRUM THERAPEUTICS ORD	10,819	$82,982	0.0%	$10.18	—	—	359616109
GTM	ZOOMINFO TECHNOLOGIES ORD	10,673	$63,825	0.0%	$10.30	—	—	98980F104

Decreased Positions (224)

MDT MEDTRONIC PLC 0.1%

Value $1.446M (-91.8%) Shares 18,484 (-90.9%) Est. Cost $99.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.621M (-85.1%) Shares 5,144 (-82.4%) Est. Cost $583.17 Unrealized —

SNDK SANDISK CORP 0.0%

Value $723K (-95.3%) Shares 318 (-98.7%) Est. Cost $96.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $289K (-98.0%) Shares 16,111 (-98.2%) Est. Cost $23.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.051M (-85.1%) Shares 28,505 (-86.3%) Est. Cost $59.36 Unrealized —

FDX FEDEX CORP 0.2%

Value $6.186M (-65.0%) Shares 19,755 (-60.1%) Est. Cost $334.96 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.036M (-90.9%) Shares 1,452 (-93.1%) Est. Cost $552.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $7.414M (-58.2%) Shares 7,925 (-55.4%) Est. Cost $941.41 Unrealized —

PCG PG&E CORP 0.3%

Value $8.726M (-50.5%) Shares 518,791 (-48.3%) Est. Cost $16.14 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.348M (-86.7%) Shares 9,227 (-88.1%) Est. Cost $126.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $8.947M (-49.2%) Shares 76,686 (-36.3%) Est. Cost $145.74 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.902M (-81.1%) Shares 14,321 (-83.7%) Est. Cost $141.89 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $9.577M (-45.8%) Shares 105,540 (-38.7%) Est. Cost $123.57 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.255M (-86.3%) Shares 7,531 (-86.7%) Est. Cost $167.37 Unrealized —

RMD RESMED INC 0.0%

Value $641K (-92.4%) Shares 3,291 (-91.3%) Est. Cost $246.54 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $6.846M (-51.7%) Shares 26,288 (-54.2%) Est. Cost $179.27 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $278K (-96.2%) Shares 1,822 (-96.4%) Est. Cost $134.80 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $3.317M (-67.9%) Shares 214,983 (-61.3%) Est. Cost $21.17 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $7.43M (-45.3%) Shares 168,704 (-46.4%) Est. Cost $40.01 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $3.2M (-65.3%) Shares 11,056 (-74.6%) Est. Cost $206.55 Unrealized —

BLK BLACKROCK INC 0.5%

Value $11.59M (-34.1%) Shares 12,056 (-34.1%) Est. Cost $1093.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.408M (-80.9%) Shares 3,751 (-85.8%) Est. Cost $305.68 Unrealized —

META META PLATFORMS INC 0.3%

Value $8.749M (-39.8%) Shares 15,532 (-38.9%) Est. Cost $655.57 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $856K (-86.9%) Shares 14,945 (-85.4%) Est. Cost $56.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.454M (-69.7%) Shares 6,567 (-77.0%) Est. Cost $263.71 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $12.06M (-31.4%) Shares 24,561 (-41.8%) Est. Cost $414.46 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $693K (-88.6%) Shares 12,000 (-90.3%) Est. Cost $55.53 Unrealized —

LII LENNOX INTL INC 0.1%

Value $3.658M (-59.1%) Shares 6,384 (-66.9%) Est. Cost $537.36 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $715K (-87.9%) Shares 4,471 (-88.2%) Est. Cost $149.63 Unrealized —

VRSN VERISIGN INC 0.0%

Value $858K (-85.5%) Shares 3,411 (-85.7%) Est. Cost $250.47 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $4.832M (-50.4%) Shares 15,964 (-77.8%) Est. Cost $85.08 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $5.081M (-49.0%) Shares 45,441 (-54.3%) Est. Cost $104.56 Unrealized —

RTX RTX CORPORATION 0.3%

Value $7.733M (-38.5%) Shares 40,756 (-37.5%) Est. Cost $188.70 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $1.695M (-73.2%) Shares 92,076 (-69.0%) Est. Cost $15.41 Unrealized —

CUBE CUBESMART 0.1%

Value $2.161M (-67.3%) Shares 54,341 (-69.8%) Est. Cost $38.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.606M (-48.1%) Shares 13,003 (-49.7%) Est. Cost $332.29 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.118M (-78.2%) Shares 33,344 (-81.9%) Est. Cost $28.69 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $5.717M (-41.3%) Shares 123,775 (-31.5%) Est. Cost $60.41 Unrealized —

TER TERADYNE INC 0.4%

Value $9.401M (-29.4%) Shares 19,431 (-56.7%) Est. Cost $188.58 Unrealized —

AA ALCOA CORP 0.1%

Value $2.7M (-58.5%) Shares 51,792 (-47.2%) Est. Cost $59.10 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $12.19M (-22.9%) Shares 80,437 (-18.7%) Est. Cost $136.50 Unrealized —

SAP SAP SE 0.2%

Value $4.722M (-42.1%) Shares 30,639 (-35.7%) Est. Cost $211.56 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.237M (-73.5%) Shares 29,373 (-69.6%) Est. Cost $58.97 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $7.65M (-30.6%) Shares 8,915 (-43.1%) Est. Cost $90.05 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $2.173M (-59.3%) Shares 12,088 (-48.2%) Est. Cost $201.61 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $6.282M (-32.3%) Shares 140,250 (-17.5%) Est. Cost $58.40 Unrealized —

PNR PENTAIR PLC 0.3%

Value $7.625M (-28.0%) Shares 99,464 (-18.2%) Est. Cost $103.50 Unrealized —

SRE SEMPRA 0.1%

Value $1.371M (-67.3%) Shares 14,788 (-65.7%) Est. Cost $89.52 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $13.34M (+26.1%) Shares 13,827 (-48.8%) Est. Cost $184.39 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.441M (-65.4%) Shares 10,461 (-60.3%) Est. Cost $175.40 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $3.785M (-41.1%) Shares 209,443 (-65.0%) Est. Cost $14.57 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $595K (-81.3%) Shares 1,991 (-82.0%) Est. Cost $263.20 Unrealized —

TSLA TESLA INC 0.1%

Value $2.472M (-50.5%) Shares 5,878 (-56.3%) Est. Cost $425.98 Unrealized —

W WAYFAIR INC 0.0%

Value $643K (-79.6%) Shares 6,953 (-83.4%) Est. Cost $91.77 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $6.044M (-28.7%) Shares 44,443 (-51.7%) Est. Cost $109.68 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $4.719M (+98.4%) Shares 5,622 (-3.7%) Est. Cost $344.54 Unrealized —

CLS CELESTICA INC 0.4%

Value $8.955M (-20.4%) Shares 24,548 (-38.5%) Est. Cost $269.94 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.705M (-54.9%) Shares 11,017 (-70.1%) Est. Cost $106.81 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $858K (-70.6%) Shares 27,211 (-73.2%) Est. Cost $28.32 Unrealized —

EVR EVERCORE INC 0.2%

Value $5.677M (-26.6%) Shares 16,626 (-35.8%) Est. Cost $351.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $3.115M (-39.6%) Shares 28,859 (-45.3%) Est. Cost $107.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $9.329M (-17.8%) Shares 101,300 (-17.6%) Est. Cost $94.98 Unrealized —

INGR INGREDION INC 0.0%

Value $853K (-69.5%) Shares 9,002 (-63.8%) Est. Cost $123.10 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $2.556M (-42.8%) Shares 26,323 (-40.1%) Est. Cost $114.13 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $4.74M (+63.9%) Shares 9,814 (-62.8%) Est. Cost $157.63 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $2.856M (-38.3%) Shares 52,488 (-51.3%) Est. Cost $43.23 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.253M (-57.7%) Shares 27,537 (-55.8%) Est. Cost $32.98 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.137M (-59.8%) Shares 8,422 (-46.6%) Est. Cost $171.25 Unrealized —

RY ROYAL BK CDA 0.2%

Value $3.922M (-29.4%) Shares 18,949 (-44.8%) Est. Cost $166.51 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.352M (-54.4%) Shares 17,822 (-61.5%) Est. Cost $69.86 Unrealized —

ALV AUTOLIV INC 0.0%

Value $345K (-82.2%) Shares 2,972 (-83.9%) Est. Cost $124.94 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $236K (-87.0%) Shares 7,254 (-83.5%) Est. Cost $31.76 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $2.086M (-42.3%) Shares 18,352 (-54.3%) Est. Cost $101.74 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $2.397M (-38.9%) Shares 17,872 (-34.6%) Est. Cost $175.59 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $608K (-71.5%) Shares 8,728 (-87.1%) Est. Cost $31.41 Unrealized —

XYL XYLEM INC 0.1%

Value $2.896M (-34.4%) Shares 24,499 (-33.7%) Est. Cost $141.35 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $215K (-87.1%) Shares 4,097 (-85.3%) Est. Cost $63.75 Unrealized —

PL PLANET LABS PBC 0.1%

Value $2.334M (-38.0%) Shares 70,463 (-47.7%) Est. Cost $12.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $16.17M (-8.1%) Shares 47,809 (-17.8%) Est. Cost $356.72 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $807K (-63.5%) Shares 15,562 (-62.9%) Est. Cost $50.61 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $3.431M (-28.9%) Shares 34,214 (-50.9%) Est. Cost $85.41 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.2%

Value $4.59M (+43.3%) Shares 29,231 (-21.7%) Est. Cost $46.16 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $768K (-64.1%) Shares 11,024 (-67.8%) Est. Cost $48.50 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $1.589M (+427.7%) Shares 12,414 (-28.3%) Est. Cost $18.62 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $1.669M (-43.2%) Shares 27,217 (-46.4%) Est. Cost $56.76 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $499K (-71.5%) Shares 5,953 (-79.0%) Est. Cost $74.26 Unrealized —

KEY KEYCORP 0.1%

Value $3.717M (-25.0%) Shares 161,265 (-34.7%) Est. Cost $21.30 Unrealized —

DT DYNATRACE INC 0.1%

Value $2.309M (-34.2%) Shares 52,587 (-44.5%) Est. Cost $46.49 Unrealized —

FMC FMC CORP 0.0%

Value $224K (-84.0%) Shares 19,468 (-76.1%) Est. Cost $15.20 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $2.763M (-29.4%) Shares 9,436 (-52.9%) Est. Cost $183.13 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $620K (-64.6%) Shares 783 (-71.3%) Est. Cost $665.20 Unrealized —

BCE BCE INC 0.0%

Value $632K (-64.1%) Shares 29,391 (-57.9%) Est. Cost $25.02 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $397K (-73.4%) Shares 5,488 (-74.6%) Est. Cost $145.21 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $253K (-81.1%) Shares 1,462 (-87.2%) Est. Cost $62.29 Unrealized —

CNH CNH INDL N V 0.0%

Value $486K (-68.7%) Shares 43,284 (-69.3%) Est. Cost $11.94 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $1.532M (-40.7%) Shares 59,909 (-26.8%) Est. Cost $23.44 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $399K (-72.2%) Shares 14,702 (-75.0%) Est. Cost $25.43 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $1.706M (-36.7%) Shares 10,640 (-20.4%) Est. Cost $181.70 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.018M (-49.2%) Shares 37,617 (-52.1%) Est. Cost $29.59 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $916K (-51.4%) Shares 34,371 (-51.8%) Est. Cost $27.97 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.278M (-42.4%) Shares 18,116 (-45.9%) Est. Cost $69.44 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1.169M (+377.2%) Shares 32,469 (-13.5%) Est. Cost $8.14 Unrealized —

MAT MATTEL INC 0.0%

Value $200K (-81.5%) Shares 14,407 (-80.6%) Est. Cost $19.33 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $494K (-63.1%) Shares 13,573 (-69.0%) Est. Cost $30.60 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $610K (-57.6%) Shares 80,649 (-64.3%) Est. Cost $12.12 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $1.481M (-35.6%) Shares 44,345 (-59.6%) Est. Cost $29.10 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $466K (-63.5%) Shares 6,040 (-55.5%) Est. Cost $82.82 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $2.847M (-22.0%) Shares 12,212 (-39.0%) Est. Cost $178.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $4.735M (-14.0%) Shares 4,102 (-74.8%) Est. Cost $117.11 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $744K (-50.7%) Shares 13,537 (-70.2%) Est. Cost $32.69 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $165K (-82.2%) Shares 10,476 (-87.0%) Est. Cost $15.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.989M (-27.6%) Shares 26,035 (-31.1%) Est. Cost $59.48 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.162M (-19.2%) Shares 13,311 (-28.1%) Est. Cost $215.31 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $711K (-51.2%) Shares 8,739 (-56.2%) Est. Cost $81.81 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $1.425M (-31.8%) Shares 134,845 (-35.9%) Est. Cost $14.99 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $356K (-64.0%) Shares 4,099 (-69.8%) Est. Cost $80.41 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.095M (-36.3%) Shares 4,473 (-56.0%) Est. Cost $147.52 Unrealized —

IREN IREN LIMITED 0.1%

Value $3.395M (-15.1%) Shares 74,241 (-36.3%) Est. Cost $48.26 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $763K (-43.5%) Shares 11,025 (-41.6%) Est. Cost $91.81 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $312K (-65.0%) Shares 7,301 (-63.5%) Est. Cost $38.99 Unrealized —

KSS KOHLS CORP 0.0%

Value $257K (-68.2%) Shares 14,485 (-76.9%) Est. Cost $18.79 Unrealized —

ENS ENERSYS 0.0%

Value $1.198M (-31.4%) Shares 5,124 (-49.0%) Est. Cost $171.38 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $748K (-42.3%) Shares 9,724 (-30.9%) Est. Cost $117.66 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $992K (-35.3%) Shares 26,836 (-36.4%) Est. Cost $33.37 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $6.322M (+9.2%) Shares 52,272 (-1.1%) Est. Cost $128.42 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $306K (-63.1%) Shares 8,451 (-65.7%) Est. Cost $35.70 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $2.287M (-18.4%) Shares 36,862 (-11.1%) Est. Cost $80.01 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $962K (-34.9%) Shares 4,040 (-48.8%) Est. Cost $166.81 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $3.029M (+20.0%) Shares 13,244 (-30.0%) Est. Cost $167.12 Unrealized —

STE STERIS PLC 0.1%

Value $1.687M (-22.9%) Shares 8,010 (-19.1%) Est. Cost $247.90 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $435K (-53.5%) Shares 8,224 (-39.2%) Est. Cost $49.39 Unrealized —

STN STANTEC INC 0.0%

Value $209K (-70.5%) Shares 3,034 (-63.0%) Est. Cost $99.35 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $1.482M (-24.6%) Shares 28,562 (-23.0%) Est. Cost $61.52 Unrealized —

NTNX NUTANIX INC 0.1%

Value $2.685M (+21.4%) Shares 52,695 (-9.4%) Est. Cost $43.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $15.29M (-3.0%) Shares 15,636 (-11.2%) Est. Cost $943.30 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $3.326M (+15.6%) Shares 8,788 (-37.4%) Est. Cost $206.81 Unrealized —

BANR BANNER CORP 0.0%

Value $960K (-31.4%) Shares 14,454 (-37.3%) Est. Cost $63.07 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $850K (-33.2%) Shares 17,665 (-34.3%) Est. Cost $61.58 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $1.862M (+29.2%) Shares 75,000 (-3.8%) Est. Cost $21.23 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $607K (-40.4%) Shares 30,537 (-49.1%) Est. Cost $15.93 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $343K (-54.4%) Shares 5,010 (-52.2%) Est. Cost $50.06 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $536K (-43.1%) Shares 1,893 (-39.3%) Est. Cost $337.96 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.976M (-12.0%) Shares 29,968 (-11.3%) Est. Cost $107.79 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $2.707M (+17.2%) Shares 8,004 (-8.0%) Est. Cost $275.64 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $421K (-47.5%) Shares 3,792 (-48.7%) Est. Cost $112.71 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $13.04M (-2.8%) Shares 7,682 (-1.0%) Est. Cost $2087.18 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $5.216M (-6.6%) Shares 27,385 (-7.1%) Est. Cost $224.68 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $786K (-31.8%) Shares 22,755 (-28.2%) Est. Cost $42.58 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $779K (-31.4%) Shares 8,927 (-22.6%) Est. Cost $95.71 Unrealized —

FLR FLUOR CORP 0.0%

Value $990K (-25.6%) Shares 18,888 (-33.7%) Est. Cost $46.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $2.335M (-12.5%) Shares 12,084 (-25.2%) Est. Cost $170.51 Unrealized —

OGS ONE GAS INC 0.0%

Value $339K (-47.9%) Shares 4,403 (-41.8%) Est. Cost $77.58 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $326K (-48.7%) Shares 11,824 (-37.3%) Est. Cost $23.25 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $372K (-44.4%) Shares 4,894 (-50.7%) Est. Cost $68.75 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $1.277M (-18.6%) Shares 8,921 (-3.3%) Est. Cost $169.25 Unrealized —

FIGS FIGS INC 0.0%

Value $317K (-47.8%) Shares 30,966 (-24.6%) Est. Cost $11.21 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $2.85M (-8.6%) Shares 16,909 (-28.6%) Est. Cost $144.36 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $738K (-26.2%) Shares 34,928 (-34.3%) Est. Cost $18.83 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $463K (-35.9%) Shares 15,583 (-53.1%) Est. Cost $18.58 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $597K (-29.8%) Shares 5,007 (-39.5%) Est. Cost $96.14 Unrealized —

DEO DIAGEO PLC 0.1%

Value $3.4M (-6.9%) Shares 42,296 (-13.8%) Est. Cost $93.08 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $819K (+44.6%) Shares 5,461 (-11.0%) Est. Cost $67.70 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $479K (-33.8%) Shares 26,887 (-33.6%) Est. Cost $23.74 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $5.24M (-4.1%) Shares 48,776 (-9.5%) Est. Cost $100.25 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $212K (-51.6%) Shares 8,473 (-55.4%) Est. Cost $22.35 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $1.906M (-10.4%) Shares 78,532 (-10.4%) Est. Cost $22.99 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $237K (-48.1%) Shares 28,787 (-48.2%) Est. Cost $7.35 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $2.915M (+8.1%) Shares 23,082 (-12.6%) Est. Cost $85.27 Unrealized —

VVV VALVOLINE INC 0.1%

Value $1.443M (-13.0%) Shares 36,486 (-25.9%) Est. Cost $34.49 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $482K (-30.8%) Shares 42,371 (-26.4%) Est. Cost $11.11 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $272K (-44.0%) Shares 3,282 (-48.0%) Est. Cost $86.58 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $106K (-66.2%) Shares 12,204 (-57.5%) Est. Cost $15.06 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $3.255M (+6.4%) Shares 130,769 (-19.5%) Est. Cost $24.40 Unrealized —

BOX BOX INC 0.0%

Value $975K (-16.6%) Shares 36,722 (-25.7%) Est. Cost $27.23 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $368K (-33.9%) Shares 10,107 (-49.1%) Est. Cost $35.68 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $406K (-31.0%) Shares 5,304 (-25.3%) Est. Cost $81.18 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $218K (-45.5%) Shares 14,451 (-49.7%) Est. Cost $16.42 Unrealized —

PII POLARIS INC 0.0%

Value $234K (-42.2%) Shares 3,413 (-54.0%) Est. Cost $67.52 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $381K (-30.7%) Shares 2,180 (-34.9%) Est. Cost $185.33 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $834K (-16.2%) Shares 16,216 (-38.7%) Est. Cost $39.99 Unrealized —

CXW CORECIVIC INC 0.0%

Value $502K (+46.6%) Shares 16,511 (-8.8%) Est. Cost $18.83 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $179K (-45.9%) Shares 17,238 (-44.0%) Est. Cost $15.37 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $3.533M (-4.1%) Shares 31,407 (-17.8%) Est. Cost $104.16 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $547K (-21.3%) Shares 7,347 (-44.8%) Est. Cost $60.87 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $224K (-38.9%) Shares 14,755 (-48.9%) Est. Cost $12.29 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $475K (+42.2%) Shares 12,874 (-34.8%) Est. Cost $27.33 Unrealized —

WINA WINMARK CORP 0.0%

Value $341K (-28.8%) Shares 806 (-28.0%) Est. Cost $443.06 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $363K (-27.3%) Shares 22,873 (-18.5%) Est. Cost $14.56 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $560K (-17.7%) Shares 6,432 (-15.6%) Est. Cost $71.64 Unrealized —

REAL THE REALREAL INC 0.0%

Value $841K (+16.6%) Shares 71,309 (-10.2%) Est. Cost $10.57 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $161K (-42.4%) Shares 21,040 (-48.4%) Est. Cost $16.31 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $983K (+12.3%) Shares 9,394 (-21.1%) Est. Cost $64.84 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $242K (-30.7%) Shares 29,890 (-55.7%) Est. Cost $10.14 Unrealized —

TILE INTERFACE INC 0.0%

Value $377K (+36.1%) Shares 10,522 (-5.4%) Est. Cost $31.71 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $121K (-42.2%) Shares 17,542 (-24.8%) Est. Cost $23.68 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $152K (-36.5%) Shares 12,954 (-27.7%) Est. Cost $13.12 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $295K (-22.0%) Shares 6,440 (-42.8%) Est. Cost $40.30 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $1.72M (-4.6%) Shares 97,566 (-19.4%) Est. Cost $12.82 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $794K (-9.3%) Shares 9,909 (-7.8%) Est. Cost $85.22 Unrealized —

DCH DAUCH CORP 0.0%

Value $79,148 (-49.1%) Shares 14,603 (-44.3%) Est. Cost $7.71 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $597K (+13.7%) Shares 25,309 (-4.8%) Est. Cost $19.75 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $278K (-18.7%) Shares 6,812 (-28.2%) Est. Cost $36.67 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $234K (+34.9%) Shares 14,393 (-5.7%) Est. Cost $19.19 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $1.925M (-3.0%) Shares 67,351 (-25.5%) Est. Cost $32.68 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $278K (-17.6%) Shares 9,484 (-31.6%) Est. Cost $28.97 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $612K (-8.6%) Shares 11,220 (-20.2%) Est. Cost $53.50 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $335K (+17.6%) Shares 13,611 (-11.4%) Est. Cost $18.56 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $1.934M (-2.5%) Shares 12,402 (-20.8%) Est. Cost $124.08 Unrealized —

AEG AEGON LTD 0.0%

Value $1.08M (+4.8%) Shares 127,979 (-9.9%) Est. Cost $7.46 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $1.275M (+4.0%) Shares 31,606 (-5.5%) Est. Cost $33.28 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $158K (+42.9%) Shares 13,417 (-20.5%) Est. Cost $6.63 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $305K (+11.2%) Shares 7,994 (-7.0%) Est. Cost $32.73 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $204K (-10.7%) Shares 2,500 (-24.2%) Est. Cost $69.21 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $859K (-2.0%) Shares 70,519 (-24.6%) Est. Cost $8.69 Unrealized —

PSO PEARSON PLC 0.0%

Value $394K (-4.3%) Shares 24,784 (-20.9%) Est. Cost $13.13 Unrealized —

CION CION INVT CORP 0.0%

Value $91,681 (-13.8%) Shares 14,716 (-5.4%) Est. Cost $9.01 Unrealized —

ARHS ARHAUS INC 0.0%

Value $199K (-6.9%) Shares 23,589 (-25.0%) Est. Cost $10.49 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $373K (-3.7%) Shares 29,455 (-6.0%) Est. Cost $10.72 Unrealized —

ADEA ADEIA INC 0.0%

Value $254K (+5.9%) Shares 7,718 (-22.8%) Est. Cost $18.70 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $202K (-4.7%) Shares 11,717 (-23.1%) Est. Cost $19.25 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $2.454M (-0.4%) Shares 17,533 (-9.1%) Est. Cost $129.10 Unrealized —

SCL STEPAN CO 0.0%

Value $502K (-1.6%) Shares 9,011 (-11.8%) Est. Cost $50.66 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $489K (-1.3%) Shares 13,949 (-11.4%) Est. Cost $30.92 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $646K (-0.1%) Shares 67,384 (-17.2%) Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	18,484 (-90.9%)	$1.446M (-91.8%)	0.1%	$99.51	—	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	5,144 (-82.4%)	$2.621M (-85.1%)	0.1%	$583.17	—	COM	539830109
SNDK	SANDISK CORP	318 (-98.7%)	$723K (-95.3%)	0.0%	$96.48	—	COM	80004C200
SOFI	SOFI TECHNOLOGIES INC	16,111 (-98.2%)	$289K (-98.0%)	0.0%	$23.28	—	COM	83406F102
MO	ALTRIA GROUP INC	28,505 (-86.3%)	$2.051M (-85.1%)	0.1%	$59.36	—	COM	02209S103
FDX	FEDEX CORP	19,755 (-60.1%)	$6.186M (-65.0%)	0.2%	$334.96	—	COM	31428X106
CMI	CUMMINS INC	1,452 (-93.1%)	$1.036M (-90.9%)	0.0%	$552.74	—	COM	231021106
COST	COSTCO WHOLESALE CORPORATION	7,925 (-55.4%)	$7.414M (-58.2%)	0.3%	$941.41	—	COM	22160K105
PCG	PG&E CORP	518,791 (-48.3%)	$8.726M (-50.5%)	0.3%	$16.14	—	COM	69331C108
JCI	JOHNSON CONTROLS INTERNATION	9,227 (-88.1%)	$1.348M (-86.7%)	0.1%	$126.06	—	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	76,686 (-36.3%)	$8.947M (-49.2%)	0.4%	$145.74	—	CL A	69608A108
A	AGILENT TECHNOLOGIES INC	14,321 (-83.7%)	$1.902M (-81.1%)	0.1%	$141.89	—	COM	00846U101
ABT	ABBOTT LABORATORIES	105,540 (-38.7%)	$9.577M (-45.8%)	0.4%	$123.57	—	COM	002824100
WCN	WASTE CONNECTIONS INC	7,531 (-86.7%)	$1.255M (-86.3%)	0.0%	$167.37	—	COM	94106B101
RMD	RESMED INC	3,291 (-91.3%)	$641K (-92.4%)	0.0%	$246.54	—	COM	761152107
VLO	VALERO ENERGY CORP	26,288 (-54.2%)	$6.846M (-51.7%)	0.3%	$179.27	—	COM	91913Y100
DTE	DTE ENERGY CO	1,822 (-96.4%)	$278K (-96.2%)	0.0%	$134.80	—	COM	233331107
HL	HECLA MINING COMPANY	214,983 (-61.3%)	$3.317M (-67.9%)	0.1%	$21.17	—	COM	422704106
CNP	CENTERPOINT ENERGY INC	168,704 (-46.4%)	$7.43M (-45.3%)	0.3%	$40.01	—	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	11,056 (-74.6%)	$3.2M (-65.3%)	0.1%	$206.55	—	COM	445658107
BLK	BLACKROCK INC	12,056 (-34.1%)	$11.59M (-34.1%)	0.5%	$1093.66	—	COM	09290D101
CDNS	CADENCE DESIGN SYSTEM INC	3,751 (-85.8%)	$1.408M (-80.9%)	0.1%	$305.68	—	COM	127387108
META	META PLATFORMS INC	15,532 (-38.9%)	$8.749M (-39.8%)	0.3%	$655.57	—	CL A	30303M102
TSN	TYSON FOODS INC	14,945 (-85.4%)	$856K (-86.9%)	0.0%	$56.24	—	CL A	902494103
GE	GE AEROSPACE	6,567 (-77.0%)	$2.454M (-69.7%)	0.1%	$263.71	—	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	24,561 (-41.8%)	$12.06M (-31.4%)	0.5%	$414.46	—	SHS	G8994E103
CBSH	COMMERCE BANCSHARES INC	12,000 (-90.3%)	$693K (-88.6%)	0.0%	$55.53	—	COM	200525103
LII	LENNOX INTL INC	6,384 (-66.9%)	$3.658M (-59.1%)	0.1%	$537.36	—	COM	526107107
YUM	YUM BRANDS INC	4,471 (-88.2%)	$715K (-87.9%)	0.0%	$149.63	—	COM	988498101
VRSN	VERISIGN INC	3,411 (-85.7%)	$858K (-85.5%)	0.0%	$250.47	—	COM	92343E102
BE	BLOOM ENERGY CORP	15,964 (-77.8%)	$4.832M (-50.4%)	0.2%	$85.08	—	COM CL A	093712107
CCK	CROWN HLDGS INC	45,441 (-54.3%)	$5.081M (-49.0%)	0.2%	$104.56	—	COM	228368106
RTX	RTX CORPORATION	40,756 (-37.5%)	$7.733M (-38.5%)	0.3%	$188.70	—	COM	75513E101
PR	PERMIAN RESOURCES CORP	92,076 (-69.0%)	$1.695M (-73.2%)	0.1%	$15.41	—	CLASS A COM	71424F105
CUBE	CUBESMART	54,341 (-69.8%)	$2.161M (-67.3%)	0.1%	$38.26	—	COM	229663109
GD	GENERAL DYNAMICS CORP	13,003 (-49.7%)	$4.606M (-48.1%)	0.2%	$332.29	—	COM	369550108
AMH	AMERICAN HOMES 4 RENT	33,344 (-81.9%)	$1.118M (-78.2%)	0.0%	$28.69	—	CL A	02665T306
LVS	LAS VEGAS SANDS CORP	123,775 (-31.5%)	$5.717M (-41.3%)	0.2%	$60.41	—	COM	517834107
TER	TERADYNE INC	19,431 (-56.7%)	$9.401M (-29.4%)	0.4%	$188.58	—	COM	880770102
AA	ALCOA CORP	51,792 (-47.2%)	$2.7M (-58.5%)	0.1%	$59.10	—	COM	013872106
TJX	TJX COS INC NEW	80,437 (-18.7%)	$12.19M (-22.9%)	0.5%	$136.50	—	COM	872540109
SAP	SAP SE	30,639 (-35.7%)	$4.722M (-42.1%)	0.2%	$211.56	—	SPON ADR	803054204
CG	CARLYLE GROUP INC	29,373 (-69.6%)	$1.237M (-73.5%)	0.0%	$58.97	—	COM	14316J108
LITE	LUMENTUM HLDGS INC	8,915 (-43.1%)	$7.65M (-30.6%)	0.3%	$90.05	—	COM	55024U109
FIVE	FIVE BELOW INC	12,088 (-48.2%)	$2.173M (-59.3%)	0.1%	$201.61	—	COM	33829M101
PAAS	PAN AMERN SILVER CORP	140,250 (-17.5%)	$6.282M (-32.3%)	0.3%	$58.40	—	COM	697900108
PNR	PENTAIR PLC	99,464 (-18.2%)	$7.625M (-28.0%)	0.3%	$103.50	—	SHS	G7S00T104
SRE	SEMPRA	14,788 (-65.7%)	$1.371M (-67.3%)	0.1%	$89.52	—	COM	816851109
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,827 (-48.8%)	$13.34M (+26.1%)	0.5%	$184.39	—	ORD SHS	G7997R103
JKHY	HENRY JACK & ASSOC INC	10,461 (-60.3%)	$1.441M (-65.4%)	0.1%	$175.40	—	COM	426281101
AAL	AMERICAN AIRLINES GROUP INC	209,443 (-65.0%)	$3.785M (-41.1%)	0.2%	$14.57	—	COM	02376R102
CLH	CLEAN HARBORS INC	1,991 (-82.0%)	$595K (-81.3%)	0.0%	$263.20	—	COM	184496107
TSLA	TESLA INC	5,878 (-56.3%)	$2.472M (-50.5%)	0.1%	$425.98	—	COM	88160R101
W	WAYFAIR INC	6,953 (-83.4%)	$643K (-79.6%)	0.0%	$91.77	—	CL A	94419L101
UAL	UNITED AIRLS HLDGS INC	44,443 (-51.7%)	$6.044M (-28.7%)	0.2%	$109.68	—	COM	910047109
STRL	STERLING INFRASTRUCTURE INC	5,622 (-3.7%)	$4.719M (+98.4%)	0.2%	$344.54	—	COM	859241101
CLS	CELESTICA INC	24,548 (-38.5%)	$8.955M (-20.4%)	0.4%	$269.94	—	COM	15101Q207
NTAP	NETAPP INC	11,017 (-70.1%)	$1.705M (-54.9%)	0.1%	$106.81	—	COM	64110D104
BRX	BRIXMOR PPTY GROUP INC	27,211 (-73.2%)	$858K (-70.6%)	0.0%	$28.32	—	COM	11120U105
EVR	EVERCORE INC	16,626 (-35.8%)	$5.677M (-26.6%)	0.2%	$351.86	—	CLASS A	29977A105
PRU	PRUDENTIAL FINL INC	28,859 (-45.3%)	$3.115M (-39.6%)	0.1%	$107.39	—	COM	744320102
ORLY	OREILLY AUTOMOTIVE INC	101,300 (-17.6%)	$9.329M (-17.8%)	0.4%	$94.98	—	COM	67103H107
INGR	INGREDION INC	9,002 (-63.8%)	$853K (-69.5%)	0.0%	$123.10	—	COM	457187102
WYNN	WYNN RESORTS LTD	26,323 (-40.1%)	$2.556M (-42.8%)	0.1%	$114.13	—	COM	983134107
ALAB	ASTERA LABS INC	9,814 (-62.8%)	$4.74M (+63.9%)	0.2%	$157.63	—	COM	04626A103
EXEL	EXELIXIS INC	52,488 (-51.3%)	$2.856M (-38.3%)	0.1%	$43.23	—	COM	30161Q104
PBF	PBF ENERGY INC	27,537 (-55.8%)	$1.253M (-57.7%)	0.0%	$32.98	—	CL A	69318G106
ALB	ALBEMARLE CORP	8,422 (-46.6%)	$1.137M (-59.8%)	0.0%	$171.25	—	COM	012653101
RY	ROYAL BK CDA	18,949 (-44.8%)	$3.922M (-29.4%)	0.2%	$166.51	—	COM	780087102
BBY	BEST BUY INC	17,822 (-61.5%)	$1.352M (-54.4%)	0.1%	$69.86	—	COM	086516101
ALV	AUTOLIV INC	2,972 (-83.9%)	$345K (-82.2%)	0.0%	$124.94	—	COM	052800109
MUR	MURPHY OIL CORP	7,254 (-83.5%)	$236K (-87.0%)	0.0%	$31.76	—	COM	626717102
TROW	PRICE T ROWE GROUP INC	18,352 (-54.3%)	$2.086M (-42.3%)	0.1%	$101.74	—	COM	74144T108
HLI	HOULIHAN LOKEY INC	17,872 (-34.6%)	$2.397M (-38.9%)	0.1%	$175.59	—	CL A	441593100
ALGM	ALLEGRO MICROSYSTEMS INC	8,728 (-87.1%)	$608K (-71.5%)	0.0%	$31.41	—	COM	01749D105
XYL	XYLEM INC	24,499 (-33.7%)	$2.896M (-34.4%)	0.1%	$141.35	—	COM	98419M100
DLB	DOLBY LABORATORIES INC	4,097 (-85.3%)	$215K (-87.1%)	0.0%	$63.75	—	COM CL A	25659T107
PL	PLANET LABS PBC	70,463 (-47.7%)	$2.334M (-38.0%)	0.1%	$12.74	—	COM CL A	72703X106
AXP	AMERICAN EXPRESS CO	47,809 (-17.8%)	$16.17M (-8.1%)	0.6%	$356.72	—	COM	025816109
POR	PORTLAND GEN ELEC CO	15,562 (-62.9%)	$807K (-63.5%)	0.0%	$50.61	—	COM NEW	736508847
HOOD	ROBINHOOD MKTS INC	34,214 (-50.9%)	$3.431M (-28.9%)	0.1%	$85.41	—	COM CL A	770700102
DOCN	DIGITALOCEAN HLDGS INC	29,231 (-21.7%)	$4.59M (+43.3%)	0.2%	$46.16	—	COM	25402D102
DINO	HF SINCLAIR CORP	11,024 (-67.8%)	$768K (-64.1%)	0.0%	$48.50	—	COM	403949100
MXL	MAXLINEAR INC	12,414 (-28.3%)	$1.589M (+427.7%)	0.1%	$18.62	—	COM	57776J100
FR	FIRST INDL RLTY TR INC	27,217 (-46.4%)	$1.669M (-43.2%)	0.1%	$56.76	—	COM	32054K103
MTH	MERITAGE HOMES CORP	5,953 (-79.0%)	$499K (-71.5%)	0.0%	$74.26	—	COM	59001A102
KEY	KEYCORP	161,265 (-34.7%)	$3.717M (-25.0%)	0.1%	$21.30	—	COM	493267108
DT	DYNATRACE INC	52,587 (-44.5%)	$2.309M (-34.2%)	0.1%	$46.49	—	COM NEW	268150109
FMC	FMC CORP	19,468 (-76.1%)	$224K (-84.0%)	0.0%	$15.20	—	COM NEW	302491303
GNRC	GENERAC HLDGS INC	9,436 (-52.9%)	$2.763M (-29.4%)	0.1%	$183.13	—	COM	368736104
NEU	NEWMARKET CORP	783 (-71.3%)	$620K (-64.6%)	0.0%	$665.20	—	COM	651587107
BCE	BCE INC	29,391 (-57.9%)	$632K (-64.1%)	0.0%	$25.02	—	COM NEW	05534B760
MNDY	MONDAY COM LTD	5,488 (-74.6%)	$397K (-73.4%)	0.0%	$145.21	—	SHS	M7S64H106
SPHR	SPHERE ENTERTAINMENT CO	1,462 (-87.2%)	$253K (-81.1%)	0.0%	$62.29	—	CL A	55826T102
CNH	CNH INDL N V	43,284 (-69.3%)	$486K (-68.7%)	0.0%	$11.94	—	SHS	N20944109
MGY	MAGNOLIA OIL & GAS CORP	59,909 (-26.8%)	$1.532M (-40.7%)	0.1%	$23.44	—	CL A	559663109
HMC	HONDA MOTOR CO LTD	14,702 (-75.0%)	$399K (-72.2%)	0.0%	$25.43	—	ADR ECH CNV IN 3	438128308
ENSG	ENSIGN GROUP INC	10,640 (-20.4%)	$1.706M (-36.7%)	0.1%	$181.70	—	COM	29358P101
WMG	WARNER MUSIC GROUP CORP	37,617 (-52.1%)	$1.018M (-49.2%)	0.0%	$29.59	—	COM CL A	934550203
BF/B	BROWN FORMAN CORP	34,371 (-51.8%)	$916K (-51.4%)	0.0%	$27.97	—	CL B	115637209
WRB	BERKLEY W R CORP	18,116 (-45.9%)	$1.278M (-42.4%)	0.1%	$69.44	—	COM	084423102
FCEL	FUELCELL ENERGY INC	32,469 (-13.5%)	$1.169M (+377.2%)	0.0%	$8.14	—	COM NEW	35952H700
MAT	MATTEL INC	14,407 (-80.6%)	$200K (-81.5%)	0.0%	$19.33	—	COM	577081102
CDP	COPT DEFENSE PROPERTIES	13,573 (-69.0%)	$494K (-63.1%)	0.0%	$30.60	—	SHS BEN INT	22002T108
QS	QUANTUMSCAPE CORP	80,649 (-64.3%)	$610K (-57.6%)	0.0%	$12.12	—	COM CL A	74767V109
RARE	ULTRAGENYX PHARMACEUTICAL IN	44,345 (-59.6%)	$1.481M (-35.6%)	0.1%	$29.10	—	COM	90400D108
NFG	NATIONAL FUEL GAS CO	6,040 (-55.5%)	$466K (-63.5%)	0.0%	$82.82	—	COM	636180101
WSM	WILLIAMS SONOMA INC	12,212 (-39.0%)	$2.847M (-22.0%)	0.1%	$178.94	—	COM	969904101
MU	MICRON TECHNOLOGY INC	4,102 (-74.8%)	$4.735M (-14.0%)	0.2%	$117.11	—	COM	595112103
TGTX	TG THERAPEUTICS INC	13,537 (-70.2%)	$744K (-50.7%)	0.0%	$32.69	—	COM	88322Q108
COLD	AMERICOLD REALTY TRUST INC	10,476 (-87.0%)	$165K (-82.2%)	0.0%	$15.13	—	COM	03064D108
ADM	ARCHER DANIELS MIDLAND CO	26,035 (-31.1%)	$1.989M (-27.6%)	0.1%	$59.48	—	COM	039483102
CAH	CARDINAL HEALTH INC	13,311 (-28.1%)	$3.162M (-19.2%)	0.1%	$215.31	—	COM	14149Y108
IOSP	INNOSPEC INC	8,739 (-56.2%)	$711K (-51.2%)	0.0%	$81.81	—	COM	45768S105
GPK	GRAPHIC PACKAGING HLDG CO	134,845 (-35.9%)	$1.425M (-31.8%)	0.1%	$14.99	—	COM	388689101
SFBS	SERVISFIRST BANCSHARES INC	4,099 (-69.8%)	$356K (-64.0%)	0.0%	$80.41	—	COM	81768T108
AXSM	AXSOME THERAPEUTICS INC.	4,473 (-56.0%)	$1.095M (-36.3%)	0.0%	$147.52	—	COM	05464T104
IREN	IREN LIMITED	74,241 (-36.3%)	$3.395M (-15.1%)	0.1%	$48.26	—	ORDINARY SHARES	Q4982L109
DSGX	DESCARTES SYS GROUP INC	11,025 (-41.6%)	$763K (-43.5%)	0.0%	$91.81	—	COM	249906108
DRS	LEONARDO DRS INC	7,301 (-63.5%)	$312K (-65.0%)	0.0%	$38.99	—	COM	52661A108
KSS	KOHLS CORP	14,485 (-76.9%)	$257K (-68.2%)	0.0%	$18.79	—	COM	500255104
ENS	ENERSYS	5,124 (-49.0%)	$1.198M (-31.4%)	0.0%	$171.38	—	COM	29275Y102
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,724 (-30.9%)	$748K (-42.3%)	0.0%	$117.66	—	COM	681116109
AVNT	AVIENT CORPORATION	26,836 (-36.4%)	$992K (-35.3%)	0.0%	$33.37	—	COM	05368V106
DLTR	DOLLAR TREE INC	52,272 (-1.1%)	$6.322M (+9.2%)	0.3%	$128.42	—	COM	256746108
TOWN	TOWNEBANK PORTSMOUTH VA	8,451 (-65.7%)	$306K (-63.1%)	0.0%	$35.70	—	COM	89214P109
SSNC	SS&C TECH HLDGS	36,862 (-11.1%)	$2.287M (-18.4%)	0.1%	$80.01	—	COM	78467J100
RRX	REGAL REXNORD CORPORATION	4,040 (-48.8%)	$962K (-34.9%)	0.0%	$166.81	—	COM	758750103
MOH	MOLINA HEALTHCARE INC	13,244 (-30.0%)	$3.029M (+20.0%)	0.1%	$167.12	—	COM	60855R100
STE	STERIS PLC	8,010 (-19.1%)	$1.687M (-22.9%)	0.1%	$247.90	—	SHS USD	G8473T100
CRC	CALIFORNIA RES CORP	8,224 (-39.2%)	$435K (-53.5%)	0.0%	$49.39	—	COM STOCK	13057Q305
STN	STANTEC INC	3,034 (-63.0%)	$209K (-70.5%)	0.0%	$99.35	—	COM	85472N109
MAIN	MAIN STR CAP CORP	28,562 (-23.0%)	$1.482M (-24.6%)	0.1%	$61.52	—	COM	56035L104
NTNX	NUTANIX INC	52,695 (-9.4%)	$2.685M (+21.4%)	0.1%	$43.66	—	CL A	67059N108
PH	PARKER-HANNIFIN CORP	15,636 (-11.2%)	$15.29M (-3.0%)	0.6%	$943.30	—	COM	701094104
ONTO	ONTO INNOVATION INC	8,788 (-37.4%)	$3.326M (+15.6%)	0.1%	$206.81	—	COM	683344105
BANR	BANNER CORP	14,454 (-37.3%)	$960K (-31.4%)	0.0%	$63.07	—	COM NEW	06652V208
QTWO	Q2 HLDGS INC	17,665 (-34.3%)	$850K (-33.2%)	0.0%	$61.58	—	COM	74736L109
LEVI	LEVI STRAUSS & CO NEW	75,000 (-3.8%)	$1.862M (+29.2%)	0.1%	$21.23	—	CL A COM STK	52736R102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	30,537 (-49.1%)	$607K (-40.4%)	0.0%	$15.93	—	SPONSORED ADS	606822104
ANDE	ANDERSONS INC	5,010 (-52.2%)	$343K (-54.4%)	0.0%	$50.06	—	COM	034164103
IDCC	INTERDIGITAL INC	1,893 (-39.3%)	$536K (-43.1%)	0.0%	$337.96	—	COM	45867G101
DECK	DECKERS OUTDOOR CORP	29,968 (-11.3%)	$2.976M (-12.0%)	0.1%	$107.79	—	COM	243537107
AIT	APPLIED INDL TECHNOLOGIES IN	8,004 (-8.0%)	$2.707M (+17.2%)	0.1%	$275.64	—	COM	03820C105
BANF	BANCFIRST CORP	3,792 (-48.7%)	$421K (-47.5%)	0.0%	$112.71	—	COM	05945F103
MELI	MERCADOLIBRE INC	7,682 (-1.0%)	$13.04M (-2.8%)	0.5%	$2087.18	—	COM	58733R102
DHR	DANAHER CORP DEL	27,385 (-7.1%)	$5.216M (-6.6%)	0.2%	$224.68	—	COM	235851102
APAM	ARTISAN PARTNERS ASSET MGMT	22,755 (-28.2%)	$786K (-31.8%)	0.0%	$42.58	—	CL A	04316A108
BJ	BJS WHSL CLUB HLDGS INC	8,927 (-22.6%)	$779K (-31.4%)	0.0%	$95.71	—	COM	05550J101
FLR	FLUOR CORP	18,888 (-33.7%)	$990K (-25.6%)	0.0%	$46.79	—	COM	343412102
TXRH	TEXAS ROADHOUSE INC	12,084 (-25.2%)	$2.335M (-12.5%)	0.1%	$170.51	—	COM	882681109
OGS	ONE GAS INC	4,403 (-41.8%)	$339K (-47.9%)	0.0%	$77.58	—	COM	68235P108
CVI	CVR ENERGY INC	11,824 (-37.3%)	$326K (-48.7%)	0.0%	$23.25	—	COM	12662P108
IBOC	INTERNATIONAL BANCSHARES COR	4,894 (-50.7%)	$372K (-44.4%)	0.0%	$68.75	—	COM	459044103
LOPE	GRAND CANYON ED INC	8,921 (-3.3%)	$1.277M (-18.6%)	0.1%	$169.25	—	COM	38526M106
FIGS	FIGS INC	30,966 (-24.6%)	$317K (-47.8%)	0.0%	$11.21	—	CL A	30260D103
NBIX	NEUROCRINE BIOSCIENCES INC	16,909 (-28.6%)	$2.85M (-8.6%)	0.1%	$144.36	—	COM	64125C109
NTST	NETSTREIT CORP	34,928 (-34.3%)	$738K (-26.2%)	0.0%	$18.83	—	COM	64119V303
RSI	RUSH STREET INTERACTIVE INC	15,583 (-53.1%)	$463K (-35.9%)	0.0%	$18.58	—	COM	782011100
CNI	CANADIAN NATL RY CO	5,007 (-39.5%)	$597K (-29.8%)	0.0%	$96.14	—	COM	136375102
DEO	DIAGEO PLC	42,296 (-13.8%)	$3.4M (-6.9%)	0.1%	$93.08	—	SPON ADR NEW	25243Q205
GH	GUARDANT HEALTH INC	5,461 (-11.0%)	$819K (+44.6%)	0.0%	$67.70	—	COM	40131M109
CAI	CARIS LIFE SCIENCES INC	26,887 (-33.6%)	$479K (-33.8%)	0.0%	$23.74	—	COM	142152107
AXS	AXIS CAP HLDGS LTD	48,776 (-9.5%)	$5.24M (-4.1%)	0.2%	$100.25	—	SHS	G0692U109
SBLK	STAR BULK CARRIERS CORP.	8,473 (-55.4%)	$212K (-51.6%)	0.0%	$22.35	—	SHS PAR	Y8162K204
PAGP	PLAINS GP HLDGS L P	78,532 (-10.4%)	$1.906M (-10.4%)	0.1%	$22.99	—	LTD PARTNR INT A	72651A207
IHS	IHS HOLDING LIMITED	28,787 (-48.2%)	$237K (-48.1%)	0.0%	$7.35	—	ORD SHS	G4701H109
IRM	IRON MTN INC DEL	23,082 (-12.6%)	$2.915M (+8.1%)	0.1%	$85.27	—	COM	46284V101
VVV	VALVOLINE INC	36,486 (-25.9%)	$1.443M (-13.0%)	0.1%	$34.49	—	COM	92047W101
LBTYA	LIBERTY GLOBAL LTD	42,371 (-26.4%)	$482K (-30.8%)	0.0%	$11.11	—	COM CL A	G61188101
ANIP	ANI PHARMACEUTICALS INC	3,282 (-48.0%)	$272K (-44.0%)	0.0%	$86.58	—	COM	00182C103
ATEC	ALPHATEC HLDGS INC	12,204 (-57.5%)	$106K (-66.2%)	0.0%	$15.06	—	COM NEW	02081G201
GEN	GEN DIGITAL INC	130,769 (-19.5%)	$3.255M (+6.4%)	0.1%	$24.40	—	COM	668771108
BOX	BOX INC	36,722 (-25.7%)	$975K (-16.6%)	0.0%	$27.23	—	CL A	10316T104
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,107 (-49.1%)	$368K (-33.9%)	0.0%	$35.68	—	COM	413197104
STRA	STRATEGIC ED INC	5,304 (-25.3%)	$406K (-31.0%)	0.0%	$81.18	—	COM	86272C103
MSDL	MORGAN STANLEY DIRECT LENDIN	14,451 (-49.7%)	$218K (-45.5%)	0.0%	$16.42	—	COM SHS	61774A103
PII	POLARIS INC	3,413 (-54.0%)	$234K (-42.2%)	0.0%	$67.52	—	COM	731068102
MSA	MSA SAFETY INC	2,180 (-34.9%)	$381K (-30.7%)	0.0%	$185.33	—	COM	553498106
LUV	SOUTHWEST AIRLS CO	16,216 (-38.7%)	$834K (-16.2%)	0.0%	$39.99	—	COM	844741108
CXW	CORECIVIC INC	16,511 (-8.8%)	$502K (+46.6%)	0.0%	$18.83	—	COM	21871N101
PRGO	PERRIGO CO PLC	17,238 (-44.0%)	$179K (-45.9%)	0.0%	$15.37	—	SHS	G97822103
SJM	SMUCKER J M CO	31,407 (-17.8%)	$3.533M (-4.1%)	0.1%	$104.16	—	COM NEW	832696405
AIN	ALBANY INTL CORP	7,347 (-44.8%)	$547K (-21.3%)	0.0%	$60.87	—	CL A	012348108
NWBI	NORTHWEST BANCSHARES INC	14,755 (-48.9%)	$224K (-38.9%)	0.0%	$12.29	—	COM	667340103
TENB	TENABLE HLDGS INC	12,874 (-34.8%)	$475K (+42.2%)	0.0%	$27.33	—	COM	88025T102
WINA	WINMARK CORP	806 (-28.0%)	$341K (-28.8%)	0.0%	$443.06	—	COM	974250102
CGAU	CENTERRA GOLD INC	22,873 (-18.5%)	$363K (-27.3%)	0.0%	$14.56	—	COM	152006102
CASH	PATHWARD FINANCIAL INC	6,432 (-15.6%)	$560K (-17.7%)	0.0%	$71.64	—	COM	59100U108
REAL	THE REALREAL INC	71,309 (-10.2%)	$841K (+16.6%)	0.0%	$10.57	—	COM	88339P101
CWH	CAMPING WORLD HLDGS INC	21,040 (-48.4%)	$161K (-42.4%)	0.0%	$16.31	—	CL A	13462K109
VIK	VIKING HOLDINGS LTD	9,394 (-21.1%)	$983K (+12.3%)	0.0%	$64.84	—	ORD SHS	G93A5A101
PCT	PURECYCLE TECHNOLOGIES INC	29,890 (-55.7%)	$242K (-30.7%)	0.0%	$10.14	—	COM	74623V103
TILE	INTERFACE INC	10,522 (-5.4%)	$377K (+36.1%)	0.0%	$31.71	—	COM	458665304
UPB	UPSTREAM BIO INC	17,542 (-24.8%)	$121K (-42.2%)	0.0%	$23.68	—	COM	91678A107
ARX	ACCELERANT HOLDINGS	12,954 (-27.7%)	$152K (-36.5%)	0.0%	$13.12	—	CL A	G00894108
APOG	APOGEE ENTERPRISES INC	6,440 (-42.8%)	$295K (-22.0%)	0.0%	$40.30	—	COM	037598109
NWG	NATWEST GROUP PLC	97,566 (-19.4%)	$1.72M (-4.6%)	0.1%	$12.82	—	SPONS ADR	639057207
AGO	ASSURED GUARANTY LTD	9,909 (-7.8%)	$794K (-9.3%)	0.0%	$85.22	—	COM	G0585R106
DCH	DAUCH CORP	14,603 (-44.3%)	$79,148 (-49.1%)	0.0%	$7.71	—	COM	024061103
SMFG	SUMITOMO MITSUI FIN GRP INC	25,309 (-4.8%)	$597K (+13.7%)	0.0%	$19.75	—	SPONSORED ADR	86562M209
ORRF	ORRSTOWN FINL SVCS INC	6,812 (-28.2%)	$278K (-18.7%)	0.0%	$36.67	—	COM	687380105
SDGR	SCHRODINGER INC	14,393 (-5.7%)	$234K (+34.9%)	0.0%	$19.19	—	COM	80810D103
U	UNITY SOFTWARE INC	67,351 (-25.5%)	$1.925M (-3.0%)	0.1%	$32.68	—	COM	91332U101
HTFL	HEARTFLOW INC	9,484 (-31.6%)	$278K (-17.6%)	0.0%	$28.97	—	COM	42238D107
CRSP	CRISPR THERAPEUTICS AG	11,220 (-20.2%)	$612K (-8.6%)	0.0%	$53.50	—	NAMEN AKT	H17182108
PSTL	POSTAL REALTY TRUST INC	13,611 (-11.4%)	$335K (+17.6%)	0.0%	$18.56	—	CL A	73757R102
LAMR	LAMAR ADVERTISING CO	12,402 (-20.8%)	$1.934M (-2.5%)	0.1%	$124.08	—	CL A	512816109
AEG	AEGON LTD	127,979 (-9.9%)	$1.08M (+4.8%)	0.0%	$7.46	—	AMER REG 1 CERT	0076CA104
CTRE	CARETRUST REIT INC	31,606 (-5.5%)	$1.275M (+4.0%)	0.1%	$33.28	—	COM	14174T107
CTOS	CUSTOM TRUCK ONE SOURCE INC	13,417 (-20.5%)	$158K (+42.9%)	0.0%	$6.63	—	COM CL A	23204X103
CPF	CENTRAL PAC FINL CORP	7,994 (-7.0%)	$305K (+11.2%)	0.0%	$32.73	—	COM NEW	154760409
SRCE	1ST SOURCE CORP	2,500 (-24.2%)	$204K (-10.7%)	0.0%	$69.21	—	COM	336901103
DRH	DIAMONDROCK HOSPITALITY CO	70,519 (-24.6%)	$859K (-2.0%)	0.0%	$8.69	—	COM	252784301
PSO	PEARSON PLC	24,784 (-20.9%)	$394K (-4.3%)	0.0%	$13.13	—	SPONSORED ADR	705015105
CION	CION INVT CORP	14,716 (-5.4%)	$91,681 (-13.8%)	0.0%	$9.01	—	COM	17259U204
ARHS	ARHAUS INC	23,589 (-25.0%)	$199K (-6.9%)	0.0%	$10.49	—	COM CL A	04035M102
SGML	SIGMA LITHIUM CORPORATION	29,455 (-6.0%)	$373K (-3.7%)	0.0%	$10.72	—	COM	826599102
ADEA	ADEIA INC	7,718 (-22.8%)	$254K (+5.9%)	0.0%	$18.70	—	COM	00676P107
DFH	DREAM FINDERS HOMES INC	11,717 (-23.1%)	$202K (-4.7%)	0.0%	$19.25	—	COM CL A	26154D100
AFG	AMERICAN FINANCIAL GROUP INC	17,533 (-9.1%)	$2.454M (-0.4%)	0.1%	$129.10	—	COM	025932104
SCL	STEPAN CO	9,011 (-11.8%)	$502K (-1.6%)	0.0%	$50.66	—	COM	858586100
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,949 (-11.4%)	$489K (-1.3%)	0.0%	$30.92	—	COM	90984P303
MFG	MIZUHO FINANCIAL GROUP INC	67,384 (-17.2%)	$646K (-0.1%)	0.0%	$7.94	—	SPONSORED ADR	60687Y109

Unchanged Positions (5)

LLY ELI LILLY & CO 0.5%

Value $13.26M Shares 11,052 Est. Cost $1047.09 Unrealized —

NEM NEWMONT CORP 0.5%

Value $12.32M Shares 131,917 Est. Cost $110.28 Unrealized —

CDE COEUR MNG INC 0.1%

Value $3.219M Shares 197,223 Est. Cost $22.32 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $452K Shares 23,334 Est. Cost $17.19 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $317K Shares 4,547 Est. Cost $48.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	11,052	$13.26M	0.5%	$1047.09	—	COM	532457108
NEM	NEWMONT CORP	131,917	$12.32M	0.5%	$110.28	—	COM	651639106
CDE	COEUR MNG INC	197,223	$3.219M	0.1%	$22.32	—	COM NEW	192108504
SLDE	SLIDE INS HLDGS INC	23,334	$452K	0.0%	$17.19	—	COM	831349105
NKTR	NEKTAR THERAPEUTICS	4,547	$317K	0.0%	$48.33	—	COM NEW	640268306