Investor

Man Group plc

CIK 0001637460 · filed 2026-02-17 · SEC filing

Q1 2026 Q4 2025

13F book

$58.8B

Positions

1972

Largest name

3.6%

Nvidia Corp · NVDA

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	11.4M	$2.12B	3.6%	—	Held
Microsoft Corp	MSFT	3.4M	$1.65B	2.8%	—	Held
Apple Inc.	AAPL	5.99M	$1.63B	2.8%	—	Held
Amazon Com Inc	AMZN	5.06M	$1.17B	2.0%	—	Held
Alphabet Inc	—	2.75M	$859.4M	1.5%	—	Held
Broadcom Inc.	AVGO	2.06M	$711.9M	1.2%	—	Held
Meta Platforms, Inc.	META	1.06M	$701.8M	1.2%	—	Held
Alphabet Inc	—	1.69M	$529.6M	0.9%	—	Held
Mastercard Inc	MA	837.2K	$478M	0.8%	—	Held
Bristol-Myers Squibb Co	—	8.32M	$448.6M	0.8%	—	Held
Costco Whsl Corp New	—	519.6K	$448.1M	0.8%	—	Held
Spdr S&P 500 Etf Tr	—	614.9K	$419.3M	0.7%	—	Held
Boston Scientific Corp	BSX	4.39M	$418.8M	0.7%	—	Held
AbbVie Inc.	ABBV	1.81M	$413.3M	0.7%	—	Held
Eli Lilly & Co	LLY	361.1K	$388M	0.7%	—	Held
Ishares Tr	—	540.9K	$370.5M	0.6%	—	Held
Adobe Inc.	ADBE	1.05M	$368.7M	0.6%	—	Held
Autodesk, Inc.	ADSK	1.23M	$364.1M	0.6%	—	Held
Tesla, Inc.	TSLA	787.1K	$354M	0.6%	—	Held
Kinross Gold Corp	—	12.5M	$352.8M	0.6%	—	Held
Ge Aerospace	—	1.1M	$338.8M	0.6%	—	Held
Taiwan Semiconductor Mfg Ltd	—	1.1M	$333.5M	0.6%	—	Held
Vici Pptys Inc	—	11.4M	$320.8M	0.5%	—	Held
Booking Holdings Inc.	BKNG	59.1K	$316.4M	0.5%	—	Held
Arista Networks, Inc.	ANET	2.26M	$295.9M	0.5%	—	Held
Eaton Corp Plc	ETN	916.1K	$291.8M	0.5%	—	Held
Te Connectivity Plc	TEL	1.25M	$284.9M	0.5%	—	Held
ServiceNow, Inc.	NOW	1.8M	$275.6M	0.5%	—	Held
Jpmorgan Chase & Co.	—	847.1K	$273M	0.5%	—	Held
Icici Bank Limited	—	9.07M	$270.3M	0.5%	—	Held
Uber Technologies, Inc	UBER	3.27M	$266.9M	0.5%	—	Held
Amphenol Corp New	—	1.88M	$254M	0.4%	—	Held
Visa Inc.	V	706.4K	$247.7M	0.4%	—	Held
Ishares Tr	—	4.5M	$243.3M	0.4%	—	Held
Trane Technologies Plc	TT	619.7K	$241.2M	0.4%	—	Held
Lam Research Corp	LRCX	1.41M	$240.9M	0.4%	—	Held
Citigroup Inc	—	2.04M	$238.6M	0.4%	—	Held
Netflix Inc	NFLX	2.52M	$236.5M	0.4%	—	Held
Keysight Technologies, Inc.	KEYS	1.13M	$228.8M	0.4%	—	Held
General Mtrs Co	—	2.78M	$225.9M	0.4%	—	Held
Manulife Finl Corp	—	6.21M	$225.6M	0.4%	—	Held
Ametek Inc/	AME	1.1M	$225.3M	0.4%	—	Held
Pg&E Corp	—	13.9M	$223.2M	0.4%	—	Held
Comcast Corp New	—	7.46M	$222.9M	0.4%	—	Held
Qualcomm Inc	—	1.27M	$216.7M	0.4%	—	Held
Hubspot Inc	HUBS	535.9K	$215M	0.4%	—	Held
Advanced Micro Devices Inc	AMD	1M	$214.3M	0.4%	—	Held
Gilead Sciences, Inc.	GILD	1.73M	$211.7M	0.4%	—	Held
Micron Technology Inc	MU	741.6K	$211.7M	0.4%	—	Held
Cardinal Health Inc	CAH	1.02M	$209.8M	0.4%	—	Held
Disney Walt Co	—	1.75M	$198.6M	0.3%	—	Held
American Tower Corp New	—	1.12M	$196.8M	0.3%	—	Held
Ford Mtr Co	—	14.8M	$194.3M	0.3%	—	Held
Merck & Co., Inc.	MRK	1.84M	$194M	0.3%	—	Held
Newmont Corp	—	1.91M	$191.1M	0.3%	—	Held
Cadence Design System Inc	—	597.5K	$186.8M	0.3%	—	Held
At&T Inc	—	7.26M	$180.2M	0.3%	—	Held
Mckesson Corp	MCK	218K	$178.9M	0.3%	—	Held
Vertex Pharmaceuticals Inc	—	380.7K	$172.6M	0.3%	—	Held
Bank America Corp	—	3.1M	$170.7M	0.3%	—	Held
Hartford Insurance Group Inc	—	1.23M	$169.4M	0.3%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	218.1K	$168.4M	0.3%	—	Held
Hdfc Bank Ltd	HDB	4.55M	$166.3M	0.3%	—	Held
Honeywell Intl Inc	—	848.6K	$165.6M	0.3%	—	Held
Wheaton Precious Metals Corp.	WPM	1.41M	$165.3M	0.3%	—	Held
Garmin Ltd	GRMN	812.4K	$164.8M	0.3%	—	Held
Aptiv Plc	APTV	2.16M	$164.1M	0.3%	—	Held
Ishares Tr	—	2.03M	$163.9M	0.3%	—	Held
Alibaba Group Hldg Ltd	—	1.11M	$162.2M	0.3%	—	Held
Veeva Sys Inc	—	716K	$159.8M	0.3%	—	Held
Gold Fields Ltd	—	3.65M	$159.4M	0.3%	—	Held
Barrick Mng Corp	—	3.65M	$159M	0.3%	—	Held
Palantir Technologies Inc.	PLTR	881.3K	$156.7M	0.3%	—	Held
Procter And Gamble Co	PG	1.06M	$151.6M	0.3%	—	Held
Intuit Inc.	INTU	227.3K	$150.6M	0.3%	—	Held
Paypal Hldgs Inc	—	2.57M	$149.8M	0.3%	—	Held
Motorola Solutions, Inc.	MSI	389.4K	$149.3M	0.3%	—	Held
Stantec Inc	STN	1.58M	$149.2M	0.3%	—	Held
Tjx Cos Inc New	—	959.7K	$147.4M	0.3%	—	Held
Cameco Corp	CCJ	1.6M	$146.3M	0.2%	—	Held
Ecolab Inc.	ECL	555.2K	$145.7M	0.2%	—	Held
Salesforce, Inc.	CRM	536.7K	$142.2M	0.2%	—	Held
Nrg Energy, Inc.	NRG	863.5K	$137.5M	0.2%	—	Held
Edwards Lifesciences Corp	EW	1.61M	$137.3M	0.2%	—	Held
American Express Co	AXP	359.6K	$133M	0.2%	—	Held
Nu Hldgs Ltd	—	7.53M	$126.1M	0.2%	—	Held
Metlife Inc	—	1.6M	$126M	0.2%	—	Held
Rockwell Automation, Inc	ROK	321.4K	$125.1M	0.2%	—	Held
Schwab Charles Corp	—	1.25M	$125M	0.2%	—	Held
Insulet Corp	PODD	434.6K	$123.5M	0.2%	—	Held
T-Mobile Us Inc	—	607K	$123.2M	0.2%	—	Held
Sherwin Williams Co	SHW	380.3K	$123.2M	0.2%	—	Held
Crown Castle Inc.	CCI	1.38M	$122.8M	0.2%	—	Held
Netease Inc	—	874.8K	$120.4M	0.2%	—	Held
Synchrony Financial	—	1.43M	$119.1M	0.2%	—	Held
Marvell Technology, Inc.	MRVL	1.4M	$119.1M	0.2%	—	Held
Roblox Corp	RBLX	1.44M	$116.9M	0.2%	—	Held
Johnson & Johnson	JNJ	563.9K	$116.7M	0.2%	—	Held
Anglogold Ashanti Plc	AU	1.36M	$116.3M	0.2%	—	Held
General Dynamics Corp	GD	344.4K	$115.9M	0.2%	—	Held
Nasdaq, Inc.	NDAQ	1.19M	$115.7M	0.2%	—	Held
Monster Beverage Corp New	—	1.49M	$114.3M	0.2%	—	Held
NXP Semiconductors N.V.	NXPI	525.8K	$114.1M	0.2%	—	Held
Edison Intl	—	1.9M	$114M	0.2%	—	Held
Makemytrip Limited Mauritius	—	1.38M	$113.5M	0.2%	—	Held
Pepsico Inc	PEP	774K	$111.1M	0.2%	—	Held
Otis Worldwide Corp	OTIS	1.27M	$111M	0.2%	—	Held
State Str Corp	—	855.8K	$110.4M	0.2%	—	Held
Cbre Group, Inc.	CBRE	680.5K	$109.4M	0.2%	—	Held
Cisco Sys Inc	—	1.42M	$109.1M	0.2%	—	Held
S&P Global Inc.	SPGI	208.4K	$108.9M	0.2%	—	Held
Totalenergies Se	TTE	1.66M	$108.7M	0.2%	—	Held
Incyte Corp	INCY	1.1M	$108.6M	0.2%	—	Held
Agilent Technologies, Inc.	A	787.4K	$107.1M	0.2%	—	Held
Aercap Holdings Nv	—	742K	$106.7M	0.2%	—	Held
Ishares Tr	—	961.8K	$106M	0.2%	—	Held
Spdr Series Trust	—	1.09M	$105.9M	0.2%	—	Held
Kla Corp	KLAC	85K	$103.3M	0.2%	—	Held
Oracle Corp	—	528.5K	$103M	0.2%	—	Held
Cyberark Software Ltd	—	227.7K	$101.6M	0.2%	—	Held
GoDaddy Inc.	GDDY	798.6K	$99.1M	0.2%	—	Held
Zoetis Inc.	ZTS	786.8K	$99M	0.2%	—	Held
EMCOR Group, Inc.	EME	161.3K	$98.7M	0.2%	—	Held
Xylem Inc.	XYL	723.8K	$98.6M	0.2%	—	Held
Exact Sciences Corp	—	965.1K	$98M	0.2%	—	Held
Analog Devices Inc	ADI	360.4K	$97.7M	0.2%	—	Held
Tractor Supply Co	—	1.91M	$95.6M	0.2%	—	Held
Eversource Energy	ES	1.42M	$95.4M	0.2%	—	Held
Pinterest, Inc.	PINS	3.67M	$95M	0.2%	—	Held
Target Corp	TGT	957.9K	$93.6M	0.2%	—	Held
Altria Group, Inc.	MO	1.62M	$93.2M	0.2%	—	Held
Ameriprise Finl Inc	—	189K	$92.7M	0.2%	—	Held
Marathon Pete Corp	—	568.8K	$92.5M	0.2%	—	Held
Exelon Corp	EXC	2.11M	$92M	0.2%	—	Held
Ishares Tr	—	948.3K	$91.3M	0.2%	—	Held
Cintas Corp	CTAS	481.2K	$90.5M	0.2%	—	Held
Hp Inc	HPQ	3.97M	$88.4M	0.1%	—	Held
Huntington Bancshares Inc	—	5.08M	$88.1M	0.1%	—	Held
Applied Matls Inc	—	341.7K	$87.8M	0.1%	—	Held
Accenture Plc Ireland	—	325.1K	$87.2M	0.1%	—	Held
Amgen Inc	AMGN	265.4K	$86.9M	0.1%	—	Held
Morgan Stanley	—	484K	$85.9M	0.1%	—	Held
PENTAIR plc	PNR	821K	$85.5M	0.1%	—	Held
Infosys Ltd	INFY	4.75M	$84.6M	0.1%	—	Held
Sea Ltd	SE	650.4K	$83M	0.1%	—	Held
Ishares Tr	—	1.5M	$82.2M	0.1%	—	Held
Warner Bros. Discovery, Inc.	WBD	2.8M	$80.6M	0.1%	—	Held
Oreilly Automotive Inc	—	872.6K	$79.6M	0.1%	—	Held
GE Vernova Inc.	GEV	121.3K	$79.3M	0.1%	—	Held
Veralto Corp	VLTO	793.7K	$79.2M	0.1%	—	Held
Us Bancorp Del	—	1.46M	$77.8M	0.1%	—	Held
Walmart Inc.	WMT	692.6K	$77.2M	0.1%	—	Held
H World Group Ltd	—	1.64M	$77.1M	0.1%	—	Held
Verisign Inc	—	317.4K	$77.1M	0.1%	—	Held
Beone Medicines Ltd	—	248.5K	$75.5M	0.1%	—	Held
Nextera Energy Inc	—	924.2K	$74.2M	0.1%	—	Held
Vale S.A.	VALE	5.63M	$73.3M	0.1%	—	Held
Bank New York Mellon Corp	—	626.2K	$72.7M	0.1%	—	Held
Vistra Corp.	VST	445.7K	$71.9M	0.1%	—	Held
Chevron Corp New	CVX	460.6K	$70.2M	0.1%	—	Held
Cummins Inc	CMI	135.9K	$69.4M	0.1%	—	Held
American Intl Group Inc	—	810.2K	$69.3M	0.1%	—	Held
Moodys Corp	—	135.3K	$69.1M	0.1%	—	Held
Liberty Broadband Corp	—	1.41M	$68.6M	0.1%	—	Held
Linde Plc	LIN	159.4K	$68M	0.1%	—	Held
Colgate Palmolive Co	CL	845.1K	$66.8M	0.1%	—	Held
Ross Stores, Inc.	ROST	365.1K	$65.8M	0.1%	—	Held
Atlassian Corp	TEAM	405.1K	$65.7M	0.1%	—	Held
Public Svc Enterprise Grp In	—	816.6K	$65.6M	0.1%	—	Held
Goldman Sachs Group Inc	—	74.6K	$65.5M	0.1%	—	Held
Cigna Group	CI	236.8K	$65.2M	0.1%	—	Held
Avidity Biosciences Inc	—	898.3K	$64.8M	0.1%	—	Held
Confluent Inc	—	2.13M	$64.5M	0.1%	—	Held
Electronic Arts Inc.	EA	315.8K	$64.5M	0.1%	—	Held
Airbnb, Inc.	ABNB	473.4K	$64.3M	0.1%	—	Held
Dexcom Inc	DXCM	962.6K	$63.9M	0.1%	—	Held
Home Depot, Inc.	HD	185.5K	$63.8M	0.1%	—	Held
Confluent Inc	—	65.3M	$63.7M	0.1%	—	Held
Dayforce Inc	—	920.9K	$63.7M	0.1%	—	Held
Spotify Technology S.A.	SPOT	109K	$63.3M	0.1%	—	Held
DoorDash, Inc.	DASH	277.8K	$62.9M	0.1%	—	Held
Pfizer Inc	PFE	2.53M	$62.9M	0.1%	—	Held
Ishares Tr	—	570.3K	$62.7M	0.1%	—	Held
Ebay Inc	EBAY	711.4K	$62M	0.1%	—	Held
PDD Holdings Inc.	PDD	533.7K	$60.5M	0.1%	—	Held
Biogen Inc.	BIIB	339.3K	$59.7M	0.1%	—	Held
Snap Inc	SNAP	7.32M	$59.1M	0.1%	—	Held
Dollar Gen Corp New	—	444.6K	$59M	0.1%	—	Held
United Rentals, Inc.	URI	72.9K	$59M	0.1%	—	Held
Johnson Ctls Intl Plc	—	488.2K	$58.5M	0.1%	—	Held
Mcdonalds Corp	MCD	190.7K	$58.3M	0.1%	—	Held
Frontier Communications Pare	—	1.51M	$57.4M	0.1%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	144.2K	$57.3M	0.1%	—	Held
Crh Plc	—	457.9K	$57.1M	0.1%	—	Held
Eog Res Inc	—	542.1K	$56.9M	0.1%	—	Held
Deckers Outdoor Corp	DECK	541.8K	$56.2M	0.1%	—	Held
Nvent Electric Plc	NVT	549K	$56M	0.1%	—	Held
Zscaler, Inc.	ZS	248.9K	$56M	0.1%	—	Held
Devon Energy Corp New	—	1.52M	$55.8M	0.1%	—	Held
Twilio Inc	TWLO	390.7K	$55.6M	0.1%	—	Held
Arch Cap Group Ltd	—	577.7K	$55.4M	0.1%	—	Held
Wells Fargo Co New	—	593.4K	$55.3M	0.1%	—	Held
Nucor Corp	NUE	336.8K	$54.9M	0.1%	—	Held
Republic Svcs Inc	—	257.6K	$54.6M	0.1%	—	Held
Hudbay Minerals Inc.	HBM	2.75M	$54.5M	0.1%	—	Held
Equinix Inc	EQIX	70.7K	$54.1M	0.1%	—	Held
Best Buy Co Inc	BBY	808.6K	$54.1M	0.1%	—	Held
Fortinet, Inc.	FTNT	678.5K	$53.9M	0.1%	—	Held
Vail Resorts Inc	MTN	53.6M	$53.6M	0.1%	—	Held
Wabtec	—	248.2K	$53M	0.1%	—	Held
Agnico Eagle Mines Ltd	AEM	311.5K	$52.8M	0.1%	—	Held
Sandisk Corp	SNDK	222.2K	$52.8M	0.1%	—	Held
Chart Inds Inc	—	255.7K	$52.7M	0.1%	—	Held
Pan Amern Silver Corp	—	1M	$51.9M	0.1%	—	Held
Lauder Estee Cos Inc	—	483K	$50.6M	0.1%	—	Held
Docusign, Inc.	DOCU	736.6K	$50.4M	0.1%	—	Held
Raymond James Finl Inc	—	313.4K	$50.3M	0.1%	—	Held
Cencora, Inc.	COR	148.6K	$50.2M	0.1%	—	Held
Airbnb, Inc.	ABNB	50.4M	$50M	0.1%	—	Held
Hologic Inc	—	668.7K	$49.8M	0.1%	—	Held
Harmony Gold Mining Co Ltd	—	2.5M	$49.8M	0.1%	—	Held
Ishares Inc	—	1.55M	$49.3M	0.1%	—	Held
Kenvue Inc.	KVUE	2.84M	$48.9M	0.1%	—	Held
Us Foods Hldg Corp	—	648.4K	$48.8M	0.1%	—	Held
Howmet Aerospace Inc.	HWM	238K	$48.8M	0.1%	—	Held
Berkshire Hathaway Inc Del	—	96.9K	$48.7M	0.1%	—	Held
Parker-Hannifin Corp	PH	55.2K	$48.5M	0.1%	—	Held
Flex Ltd.	FLEX	802.8K	$48.5M	0.1%	—	Held
Automatic Data Processing In	—	188.4K	$48.5M	0.1%	—	Held
Resmed Inc	—	199.8K	$48.1M	0.1%	—	Held
Norfolk Southn Corp	—	165.5K	$47.8M	0.1%	—	Held
Cloudflare, Inc.	NET	241.8K	$47.7M	0.1%	—	Held
Five Below, Inc	FIVE	252.4K	$47.5M	0.1%	—	Held
Coca Cola Co	KO	677.6K	$47.4M	0.1%	—	Held
Allstate Corp	—	226.1K	$47.1M	0.1%	—	Held
Regions Financial Corp New	—	1.72M	$46.6M	0.1%	—	Held
Exact Sciences Corp	—	44.4M	$46.3M	0.1%	—	Held
Intel Corp	INTC	1.24M	$45.8M	0.1%	—	Held
Ford Mtr Co	—	44.1M	$45.8M	0.1%	—	Held
Fedex Corp	FDX	156.9K	$45.3M	0.1%	—	Held
Equifax Inc	EFX	208.3K	$45.2M	0.1%	—	Held
Embraer S.A.	EMBJ	700.6K	$45.1M	0.1%	—	Held
Texas Instrs Inc	—	258.7K	$44.9M	0.1%	—	Held
monday.com Ltd.	MNDY	301.2K	$44.4M	0.1%	—	Held
Medpace Hldgs Inc	—	79.1K	$44.4M	0.1%	—	Held
Microchip Technology Inc.	—	695.6K	$44.3M	0.1%	—	Held
Itau Unibanco Hldg S A	—	6.19M	$44.3M	0.1%	—	Held
Allegion plc	ALLE	273.5K	$43.6M	0.1%	—	Held
Zoom Communications, Inc.	ZM	504.5K	$43.5M	0.1%	—	Held
Bentley Sys Inc	—	46.2M	$43.5M	0.1%	—	Held
Ball Corp	BALL	816.2K	$43.2M	0.1%	—	Held
Akamai Technologies Inc	AKAM	42.5M	$42M	0.1%	—	Held
Axsome Therapeutics, Inc.	AXSM	228.6K	$41.8M	0.1%	—	Held
Duke Energy Corp New	—	356K	$41.7M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.98M	$41.6M	0.1%	—	Held
New York Times Co	NYT	597.4K	$41.5M	0.1%	—	Held
Boot Barn Hldgs Inc	—	232.2K	$41M	0.1%	—	Held
Gap Inc	GAP	1.6M	$40.9M	0.1%	—	Held
Chipotle Mexican Grill Inc	CMG	1.1M	$40.9M	0.1%	—	Held
Atour Lifestyle Hldgs Ltd	—	1.03M	$40.7M	0.1%	—	Held
Autozone Inc	AZO	11.8K	$40M	0.1%	—	Held
Simon Ppty Group Inc New	—	215.8K	$39.9M	0.1%	—	Held
Jabil Inc	JBL	174.4K	$39.8M	0.1%	—	Held
Carnival Corp Ltd.	CCL	1.3M	$39.7M	0.1%	—	Held
United Therapeutics Corp Del	—	79K	$38.5M	0.1%	—	Held
Celsius Hldgs Inc	—	833.9K	$38.1M	0.1%	—	Held
Deere & Co	DE	81.8K	$38.1M	0.1%	—	Held
Royal Bk Cda	—	222K	$37.9M	0.1%	—	Held
Comerica Inc	—	434.5K	$37.8M	0.1%	—	Held
Ww Grainger Inc	—	37.1K	$37.4M	0.1%	—	Held
Fastenal Co	FAST	928.8K	$37.3M	0.1%	—	Held
Cheniere Energy, Inc.	LNG	191.7K	$37.3M	0.1%	—	Held
Cal-Maine Foods Inc	CALM	457.3K	$36.4M	0.1%	—	Held
Darden Restaurants Inc	DRI	197.4K	$36.3M	0.1%	—	Held
BlackRock, Inc.	BLK	33.8K	$36.2M	0.1%	—	Held
CARRIER GLOBAL Corp	CARR	684.2K	$36.2M	0.1%	—	Held
Cleveland-Cliffs Inc New	—	2.72M	$36.1M	0.1%	—	Held
Cvs Health Corp	CVS	454K	$36M	0.1%	—	Held
Caterpillar Inc	CAT	61.9K	$35.5M	0.1%	—	Held
Silicon Motion Technology CORP	SIMO	381K	$35.3M	0.1%	—	Held
Intuitive Surgical Inc	ISRG	62.1K	$35.2M	0.1%	—	Held
Dropbox, Inc.	DBX	1.26M	$35M	0.1%	—	Held
Kroger Co	KR	558.5K	$34.9M	0.1%	—	Held
Grab Holdings Limited	—	6.95M	$34.7M	0.1%	—	Held
Kimberly Clark Corp	KMB	343.2K	$34.6M	0.1%	—	Held
Biomarin Pharmaceutical Inc	BMRN	35.8M	$34.4M	0.1%	—	Held
Draftkings Inc New	—	37.5M	$34.3M	0.1%	—	Held
Fox Corp	—	527.1K	$34.2M	0.1%	—	Held
Okta, Inc.	OKTA	395.7K	$34.2M	0.1%	—	Held
Ishares Tr	—	338.4K	$33.8M	0.1%	—	Held
Csx Corp	CSX	931.9K	$33.8M	0.1%	—	Held
Kanzhun Limited	—	1.65M	$33.7M	0.1%	—	Held
Vaneck Etf Trust	—	658.5K	$33.7M	0.1%	—	Held
Chewy, Inc.	CHWY	1.02M	$33.6M	0.1%	—	Held
Davita Inc.	DVA	293.3K	$33.3M	0.1%	—	Held
Snowflake Inc.	SNOW	21.4M	$33M	0.1%	—	Held
Post Hldgs Inc	—	30.4M	$32.8M	0.1%	—	Held
Neurocrine Biosciences Inc	NBIX	231.2K	$32.8M	0.1%	—	Held
Ralph Lauren Corp	RL	92.5K	$32.7M	0.1%	—	Held
Cnx Res Corp	—	883K	$32.5M	0.1%	—	Held
Iridium Communications Inc.	IRDM	1.85M	$32.2M	0.1%	—	Held
Skyworks Solutions, Inc.	SWKS	507.3K	$32.2M	0.1%	—	Held
Corteva, Inc.	CTVA	479.7K	$32.2M	0.1%	—	Held
Snowflake Inc.	SNOW	21.5M	$32M	0.1%	—	Held
Baker Hughes Company	—	699.2K	$31.8M	0.1%	—	Held
Global-E Online Ltd.	GLBE	808.8K	$31.8M	0.1%	—	Held
Roivant Sciences Ltd.	ROIV	1.46M	$31.6M	0.1%	—	Held
Roku, Inc	ROKU	291.2K	$31.6M	0.1%	—	Held
Magna Intl Inc	—	591.2K	$31.6M	0.1%	—	Held
Coeur Mng Inc	—	1.77M	$31.5M	0.1%	—	Held
Freeport-Mcmoran Inc	FCX	619.3K	$31.5M	0.1%	—	Held
Seagate Technology Hldngs Pl	—	113.9K	$31.4M	0.1%	—	Held
Alarm Com Hldgs Inc	—	31.4M	$31.3M	0.1%	—	Held
Cboe Global Mkts Inc	—	124.7K	$31.3M	0.1%	—	Held
Capital One Finl Corp	—	129.1K	$31.3M	0.1%	—	Held
Citizens Finl Group Inc	—	535.4K	$31.3M	0.1%	—	Held
Stryker Corp	SYK	88.7K	$31.2M	0.1%	—	Held
Comfort Sys Usa Inc	—	33.3K	$31.1M	0.1%	—	Held
Archer-Daniels-Midland Co	ADM	539.3K	$31M	0.1%	—	Held
Western Digital Corp	WDC	178.4K	$30.7M	0.1%	—	Held
Celestica Inc	CLS	103.3K	$30.6M	0.1%	—	Held
Maplebear Inc.	CART	675.2K	$30.4M	0.1%	—	Held
Verizon Communications Inc	VZ	745K	$30.3M	0.1%	—	Held
Guardant Health, Inc.	GH	295.8K	$30.2M	0.1%	—	Held
Palo Alto Networks Inc	PANW	163.6K	$30.1M	0.1%	—	Held
Steel Dynamics Inc	STLD	177K	$30M	0.1%	—	Held
Shopify Inc.	SHOP	185.7K	$29.9M	0.1%	—	Held
Broadridge Finl Solutions In	—	133.7K	$29.8M	0.1%	—	Held
Granite Real Estate Invt Tr	—	499.3K	$29.8M	0.1%	—	Held
Credicorp Ltd	BAP	103.7K	$29.8M	0.1%	—	Held
Tapestry, Inc.	TPR	231.5K	$29.6M	0.1%	—	Held
NetApp, Inc.	NTAP	274.2K	$29.4M	0.1%	—	Held
On Hldg Ag	—	630.4K	$29.3M	0.1%	—	Held
Amer Sports, Inc.	AS	783.9K	$29.3M	0.1%	—	Held
First Majestic Silver Corp	AG	1.75M	$29.2M	0.1%	—	Held
Progressive Corp	—	127.2K	$29M	0.0%	—	Held
Prudential Finl Inc	—	252.9K	$28.5M	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	358.2K	$28.5M	0.0%	—	Held
Tg Therapeutics, Inc.	TGTX	956.6K	$28.5M	0.0%	—	Held
Fox Corp	—	386.4K	$28.2M	0.0%	—	Held
Itron, Inc.	ITRI	27.8M	$28.2M	0.0%	—	Held
Textron Inc	TXT	323K	$28.2M	0.0%	—	Held
Truist Finl Corp	—	570.5K	$28.1M	0.0%	—	Held
Wix.com Ltd.	WIX	269.1K	$28M	0.0%	—	Held
Centrus Energy Corp	LEU	114K	$27.7M	0.0%	—	Held
Vertiv Holdings Co	VRT	170.7K	$27.7M	0.0%	—	Held
Exelixis, Inc.	EXEL	629.4K	$27.6M	0.0%	—	Held
Ferguson Enterprises Inc	—	123.6K	$27.5M	0.0%	—	Held
Diversified Energy Co	DEC	1.9M	$27.5M	0.0%	—	Held
Sei Invts Co	—	333.6K	$27.4M	0.0%	—	Held
American Finl Group Inc Ohio	—	199.4K	$27.2M	0.0%	—	Held
Northrop Grumman Corp	—	47.7K	$27.2M	0.0%	—	Held
MSCI Inc.	MSCI	47.2K	$27.1M	0.0%	—	Held
Marzetti Company	—	164.3K	$27M	0.0%	—	Held
Bofa Fin Llc	—	24.7M	$26.9M	0.0%	—	Held
Federated Hermes, Inc.	FHI	516.2K	$26.9M	0.0%	—	Held
Toronto Dominion Bk Ont	—	284.1K	$26.8M	0.0%	—	Held
Toro Co	TTC	339K	$26.7M	0.0%	—	Held
Dynatrace, Inc.	DT	613.6K	$26.6M	0.0%	—	Held
Bank Montreal Que	—	204.4K	$26.6M	0.0%	—	Held
Darling Ingredients Inc.	DAR	737.6K	$26.6M	0.0%	—	Held
Transalta Corp	—	2.1M	$26.5M	0.0%	—	Held
Lemonade, Inc.	LMND	365K	$26M	0.0%	—	Held
Datadog, Inc.	DDOG	190.4K	$25.9M	0.0%	—	Held
Carlisle Cos Inc	—	80.7K	$25.8M	0.0%	—	Held
Cidara Therapeutics Inc	—	116.7K	$25.8M	0.0%	—	Held
Centene Corp Del	—	626.2K	$25.8M	0.0%	—	Held
Primo Brands Corp	PRMB	1.58M	$25.8M	0.0%	—	Held
Teradyne, Inc	TER	132.5K	$25.6M	0.0%	—	Held
Box Inc	—	853.6K	$25.5M	0.0%	—	Held
Trinet Group, Inc.	TNET	428.6K	$25.3M	0.0%	—	Held
Healthequity, Inc.	HQY	276.4K	$25.3M	0.0%	—	Held
Range Res Corp	—	716.8K	$25.3M	0.0%	—	Held
Paccar Inc	PCAR	230.5K	$25.2M	0.0%	—	Held
Teck Resources Ltd	—	526.7K	$25.2M	0.0%	—	Held
International Business Machs	—	84.4K	$25M	0.0%	—	Held
Granite Constr Inc	—	214.6K	$24.8M	0.0%	—	Held
Celanese Corp Del	—	585.3K	$24.7M	0.0%	—	Held
Restaurant Brands Intl Inc	—	361.9K	$24.7M	0.0%	—	Held
Trip Com Group Ltd	—	341.6K	$24.6M	0.0%	—	Held
Monolithic Pwr Sys Inc	—	26.9K	$24.4M	0.0%	—	Held
Etsy Inc	ETSY	27.3M	$24.4M	0.0%	—	Held
D R Horton Inc	—	169.1K	$24.4M	0.0%	—	Held
Affiliated Managers Group In	—	84.3K	$24.3M	0.0%	—	Held
Oklo Inc.	OKLO	336.8K	$24.2M	0.0%	—	Held
Equinox Gold Corp.	EQX	1.72M	$24.2M	0.0%	—	Held
Mp Materials Corp	—	477.9K	$24.1M	0.0%	—	Held
On Semiconductor Corp	ON	25.4M	$24.1M	0.0%	—	Held
Penumbra Inc	PEN	77.4K	$24.1M	0.0%	—	Held
Fiserv Inc	FISV	357.6K	$24M	0.0%	—	Held
Pure Storage Inc	P	358.1K	$24M	0.0%	—	Held
Sysco Corp	SYY	325K	$24M	0.0%	—	Held
Abercrombie & Fitch Co	—	190.1K	$23.9M	0.0%	—	Held
Franco Nev Corp	—	114.6K	$23.8M	0.0%	—	Held
Eqt Corp	EQT	443K	$23.7M	0.0%	—	Held
RTX Corp	RTX	129.2K	$23.7M	0.0%	—	Held
Henry Schein Inc	HSIC	313K	$23.7M	0.0%	—	Held
Alamos Gold Inc New	AGI	612.8K	$23.6M	0.0%	—	Held
Royal Caribbean Group	—	84.7K	$23.6M	0.0%	—	Held
Cno Finl Group Inc	—	555.3K	$23.6M	0.0%	—	Held
Golar Lng Ltd	GLNG	630.5K	$23.5M	0.0%	—	Held
Danaher Corporation	—	102K	$23.3M	0.0%	—	Held
Dollar Tree, Inc.	DLTR	187.5K	$23.1M	0.0%	—	Held
Las Vegas Sands Corp	LVS	354.2K	$23.1M	0.0%	—	Held
Chemed Corp New	—	53.9K	$23M	0.0%	—	Held
Match Group Inc New	—	712.4K	$23M	0.0%	—	Held
Zebra Technologies Corporati	—	94.6K	$23M	0.0%	—	Held
3M CO	MMM	142.2K	$22.8M	0.0%	—	Held
Southern Co	—	260.5K	$22.7M	0.0%	—	Held
Williams Sonoma Inc	WSM	126.8K	$22.7M	0.0%	—	Held
Atmos Energy Corp	ATO	133.5K	$22.4M	0.0%	—	Held
Antero Resources Corp	AR	647.4K	$22.3M	0.0%	—	Held
Bloom Energy Corp	BE	255.2K	$22.2M	0.0%	—	Held
Echostar Corp	ECHO	204K	$22.2M	0.0%	—	Held
Carpenter Technology Corp	CRS	69.8K	$22M	0.0%	—	Held
Brightspring Health Svcs Inc	—	584.4K	$21.9M	0.0%	—	Held
Ishares Tr	—	312.9K	$21.9M	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	1.22M	$21.6M	0.0%	—	Held
Coinbase Global, Inc.	COIN	21.1M	$21.6M	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	103.4K	$21.6M	0.0%	—	Held
Conocophillips	COP	230.4K	$21.6M	0.0%	—	Held
EXPAND ENERGY Corp	EXE	195.2K	$21.5M	0.0%	—	Held
Biomarin Pharmaceutical Inc	BMRN	361.5K	$21.5M	0.0%	—	Held
Talen Energy Corp	TLN	56.7K	$21.3M	0.0%	—	Held
Primerica, Inc.	PRI	81.7K	$21.1M	0.0%	—	Held
Quantumscape Corp	QS	2.02M	$21M	0.0%	—	Held
Qorvo, Inc.	QRVO	247.2K	$20.9M	0.0%	—	Held
Illinois Tool Wks Inc	—	84.7K	$20.9M	0.0%	—	Held
Bunge Global Sa	BG	233.5K	$20.8M	0.0%	—	Held
Genpact Limited	—	444.1K	$20.8M	0.0%	—	Held
Microchip Technology Inc.	—	21.2M	$20.8M	0.0%	—	Held
Interactive Brokers Group In	—	321.9K	$20.7M	0.0%	—	Held
Insmed Inc	INSM	118.4K	$20.6M	0.0%	—	Held
Molson Coors Beverage Co	—	440.8K	$20.6M	0.0%	—	Held
Cabot Corp	CBT	307.2K	$20.4M	0.0%	—	Held
Snap Inc	SNAP	22.3M	$20.3M	0.0%	—	Held
Yum China Hldgs Inc	—	422.5K	$20.2M	0.0%	—	Held
Dell Technologies Inc.	DELL	158.8K	$20M	0.0%	—	Held
Group 1 Automotive Inc	GPI	50.8K	$20M	0.0%	—	Held
Comstock Res Inc	—	860K	$19.9M	0.0%	—	Held
Sun Life Financial Inc.	—	316.5K	$19.8M	0.0%	—	Held
Lumentum Hldgs Inc	—	53.4K	$19.7M	0.0%	—	Held
Fifth Third Bancorp	—	420.1K	$19.7M	0.0%	—	Held
Credo Technology Group Holdi	—	136K	$19.6M	0.0%	—	Held
Brinks Co	BCO	166.2K	$19.4M	0.0%	—	Held
Smurfit Westrock Plc	SW	498.2K	$19.3M	0.0%	—	Held
Masimo Corp	—	147.4K	$19.2M	0.0%	—	Held
Roper Technologies Inc	ROP	42.9K	$19.1M	0.0%	—	Held
Nutanix, Inc.	NTNX	369.1K	$19.1M	0.0%	—	Held
Bank Nova Scotia Halifax	—	258.4K	$19.1M	0.0%	—	Held
Curtiss Wright Corp	CW	34.5K	$19M	0.0%	—	Held
Mueller Inds Inc	—	164.8K	$18.9M	0.0%	—	Held
Targa Res Corp	—	102.3K	$18.9M	0.0%	—	Held
Yelp Inc	YELP	619.6K	$18.8M	0.0%	—	Held
Mettler Toledo International Inc/	MTD	13.5K	$18.8M	0.0%	—	Held
Urban Outfitters Inc	URBN	249.5K	$18.8M	0.0%	—	Held
Pvh Corporation	—	280.1K	$18.8M	0.0%	—	Held
Manhattan Associates Inc	MANH	107.8K	$18.7M	0.0%	—	Held
Transdigm Group Inc	TDG	14K	$18.6M	0.0%	—	Held
Ssr Mining In	—	846.1K	$18.5M	0.0%	—	Held
Banco Bradesco S A	—	5.57M	$18.5M	0.0%	—	Held
Flutter Entmt Plc	—	86.2K	$18.5M	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	67.3K	$18.5M	0.0%	—	Held
Tencent Music Entmt Group	—	1.05M	$18.3M	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	63.7K	$18.3M	0.0%	—	Held
Ugi Corp New	—	487.6K	$18.3M	0.0%	—	Held
Up Fintech Hldg Ltd	—	1.91M	$18.2M	0.0%	—	Held
Kraft Heinz Co	KHC	750.2K	$18.2M	0.0%	—	Held
Boeing Co	—	83.8K	$18.2M	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	100.7K	$18.2M	0.0%	—	Held
Lennox Intl Inc	—	37.4K	$18.2M	0.0%	—	Held
Proassurance Corp	—	745.4K	$18M	0.0%	—	Held
Aflac Inc	AFL	161.2K	$17.8M	0.0%	—	Held
Vipshop Hldgs Ltd	—	1M	$17.8M	0.0%	—	Held
Sibanye Stillwater Ltd	—	1.25M	$17.8M	0.0%	—	Held
CarGurus, Inc.	CARG	462.7K	$17.7M	0.0%	—	Held
International Mny Express In	IMXI	1.15M	$17.7M	0.0%	—	Held
Tyson Foods, Inc.	TSN	301.2K	$17.7M	0.0%	—	Held
Sitime Corp	SITM	50K	$17.7M	0.0%	—	Held
BorgWarner Inc	BWA	391K	$17.6M	0.0%	—	Held
Mgic Invt Corp Wis	—	601.8K	$17.6M	0.0%	—	Held
Teledyne Technologies Inc	TDY	34.4K	$17.6M	0.0%	—	Held
Coupang, Inc.	CPNG	740.7K	$17.5M	0.0%	—	Held
Nvr Inc	NVR	2.4K	$17.5M	0.0%	—	Held
Unum Group	—	224.8K	$17.4M	0.0%	—	Held
Or Royalties Inc.	OR	491.5K	$17.4M	0.0%	—	Held
Idexx Labs Inc	—	25.4K	$17.2M	0.0%	—	Held
The Campbells Company	—	615.8K	$17.2M	0.0%	—	Held
Brookfield Renewable Corp	BEPC	445.5K	$17.1M	0.0%	—	Held
Enerflex Ltd.	EFXT	1.1M	$17M	0.0%	—	Held
Innoviva, Inc.	INVA	850.7K	$17M	0.0%	—	Held
Emerson Elec Co	—	127.2K	$16.9M	0.0%	—	Held
Workday, Inc.	WDAY	78.2K	$16.8M	0.0%	—	Held
Entergy Corp New	—	180.6K	$16.7M	0.0%	—	Held
United Microelectronics Corp	UMC	2.12M	$16.7M	0.0%	—	Held
Axis Cap Hldgs Ltd	—	155.9K	$16.7M	0.0%	—	Held
Clearwater Analytics Hldgs I	—	691.3K	$16.7M	0.0%	—	Held
Intercontinental Exchange In	—	102.9K	$16.7M	0.0%	—	Held
Check Point Software Tech Lt	—	89.3K	$16.6M	0.0%	—	Held
Equitable Hldgs Inc	—	347.6K	$16.6M	0.0%	—	Held
Dow Inc.	DOW	702.6K	$16.4M	0.0%	—	Held
Rubrik, Inc.	RBRK	214.2K	$16.4M	0.0%	—	Held
Humana Inc	HUM	63.4K	$16.2M	0.0%	—	Held
Viatris Inc	VTRS	1.3M	$16.2M	0.0%	—	Held
Bright Horizons Fam Sol In D	—	159.5K	$16.2M	0.0%	—	Held
Hormel Foods Corp	—	682.4K	$16.2M	0.0%	—	Held
Chubb Limited	—	51.8K	$16.2M	0.0%	—	Held
Trade Desk, Inc.	TTD	424.8K	$16.1M	0.0%	—	Held
Acuity Inc	—	44.5K	$16M	0.0%	—	Held
Copart Inc	CPRT	408.9K	$16M	0.0%	—	Held
Keycorp	—	774.8K	$16M	0.0%	—	Held
Dover Corp	DOV	81K	$15.8M	0.0%	—	Held
Armstrong World Inds Inc New	—	82.7K	$15.8M	0.0%	—	Held
Verra Mobility Corp	VRRM	704.6K	$15.8M	0.0%	—	Held
Dominion Energy, Inc	D	269K	$15.8M	0.0%	—	Held
Elastic N.V.	ESTC	208.9K	$15.8M	0.0%	—	Held
Whirlpool Corp	—	217.7K	$15.7M	0.0%	—	Held
Coty Inc.	COTY	5.06M	$15.6M	0.0%	—	Held
Medtronic Plc	MDT	161.8K	$15.5M	0.0%	—	Held
Nisource Inc.	NI	369.4K	$15.4M	0.0%	—	Held
Methanex Corp	MEOH	388.2K	$15.4M	0.0%	—	Held
Wec Energy Group, Inc.	WEC	146K	$15.4M	0.0%	—	Held
HCA Healthcare, Inc.	HCA	32.9K	$15.4M	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	170.4K	$15.3M	0.0%	—	Held
Moderna, Inc.	MRNA	518.3K	$15.3M	0.0%	—	Held
Sempra	—	172.4K	$15.2M	0.0%	—	Held
Primoris Svcs Corp	—	122.3K	$15.2M	0.0%	—	Held
Applovin Corp	APP	22.5K	$15.2M	0.0%	—	Held
Costar Group, Inc.	CSGP	225.3K	$15.1M	0.0%	—	Held
Ati Inc	ATI	131.7K	$15.1M	0.0%	—	Held
Evercore Inc.	EVR	44.2K	$15M	0.0%	—	Held
Royalty Pharma PLC	RPRX	388.2K	$15M	0.0%	—	Held
Rambus Inc Del	—	162.9K	$15M	0.0%	—	Held
Old Rep Intl Corp	—	327.3K	$14.9M	0.0%	—	Held
Winmark Corp	WINA	36.7K	$14.9M	0.0%	—	Held
TechnipFMC PLC	FTI	332.2K	$14.8M	0.0%	—	Held
First Solar, Inc.	FSLR	56.6K	$14.8M	0.0%	—	Held
Alcoa Corp	AA	278.3K	$14.8M	0.0%	—	Held
Rollins Inc	ROL	246.2K	$14.8M	0.0%	—	Held
Ppg Inds Inc	—	144K	$14.8M	0.0%	—	Held
Toast, Inc.	TOST	414.7K	$14.7M	0.0%	—	Held
Yeti Hldgs Inc	—	333K	$14.7M	0.0%	—	Held
Sunrun Inc.	RUN	799.3K	$14.7M	0.0%	—	Held
Cme Group Inc.	CME	53.7K	$14.7M	0.0%	—	Held
Robinhood Mkts Inc	—	129.6K	$14.7M	0.0%	—	Held
Hf Sinclair Corp	DINO	314.3K	$14.5M	0.0%	—	Held
Graphic Packaging Hldg Co	—	955.4K	$14.4M	0.0%	—	Held
Pulte Group Inc	—	122.4K	$14.3M	0.0%	—	Held
Woodward, Inc.	WWD	47K	$14.2M	0.0%	—	Held
Oddity Tech Ltd	ODD	353.7K	$14.2M	0.0%	—	Held
M & T Bk Corp	—	70.5K	$14.2M	0.0%	—	Held
Tenet Healthcare Corp	THC	71K	$14.1M	0.0%	—	Held
Dte Energy Co	—	109.2K	$14.1M	0.0%	—	Held
Mercury Sys Inc	—	192K	$14M	0.0%	—	Held
Iren Limited	—	370.3K	$14M	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	41.5K	$14M	0.0%	—	Held
Boston Beer Co Inc	SAM	71.3K	$13.9M	0.0%	—	Held
Quest Diagnostics Inc	DGX	80.2K	$13.9M	0.0%	—	Held
Philip Morris Intl Inc	—	85.8K	$13.8M	0.0%	—	Held
Corebridge Finl Inc	—	455.7K	$13.7M	0.0%	—	Held
Arm Holdings Plc	—	125.2K	$13.7M	0.0%	—	Held
Dominos Pizza Inc	DPZ	32.8K	$13.7M	0.0%	—	Held
Stride, Inc.	LRN	210.7K	$13.7M	0.0%	—	Held
Energy Fuels Inc	UUUU	938.8K	$13.7M	0.0%	—	Held
Aurinia Pharmaceuticals Inc.	AUPH	852.7K	$13.6M	0.0%	—	Held
Labcorp Holdings Inc.	LH	53.9K	$13.5M	0.0%	—	Held
Consolidated Edison Inc	ED	135.5K	$13.5M	0.0%	—	Held
Cooper Cos Inc	—	164K	$13.4M	0.0%	—	Held
Invitation Homes Inc.	INVH	482.3K	$13.4M	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	510.4K	$13.4M	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	409.9K	$13.3M	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	78.3K	$13.3M	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	166K	$13.1M	0.0%	—	Held
Gentex Corp	GNTX	563.4K	$13.1M	0.0%	—	Held
Qxo Inc	—	678.8K	$13.1M	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	70.6K	$13.1M	0.0%	—	Held
StoneCo Ltd.	STNE	881K	$13M	0.0%	—	Held
Uranium Energy Corp	UEC	1.11M	$12.9M	0.0%	—	Held
Hubbell Inc	HUBB	28.8K	$12.8M	0.0%	—	Held
Astria Therapeutics Inc	—	977.2K	$12.8M	0.0%	—	Held
Principal Financial Group In	—	144.8K	$12.8M	0.0%	—	Held
Assurant Inc	—	52.9K	$12.7M	0.0%	—	Held
Tetra Tech Inc New	—	379.3K	$12.7M	0.0%	—	Held
Bank Ozk Little Rock Ark	—	276.2K	$12.7M	0.0%	—	Held
Factset Resh Sys Inc	—	43.8K	$12.7M	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	41.4K	$12.7M	0.0%	—	Held
Waste Mgmt Inc Del	—	57.6K	$12.7M	0.0%	—	Held
Apollo Global Mgmt Inc	—	87K	$12.6M	0.0%	—	Held
Sealed Air Corp New	—	303.9K	$12.6M	0.0%	—	Held
Elevance Health Inc Formerly	—	35.9K	$12.6M	0.0%	—	Held
United Parcel Service Inc	UPS	125.6K	$12.5M	0.0%	—	Held
Thomson Reuters Corp	—	94.3K	$12.5M	0.0%	—	Held
Futu Hldgs Ltd	—	75.8K	$12.4M	0.0%	—	Held
Lyft, Inc.	LYFT	639.6K	$12.4M	0.0%	—	Held
Reinsurance Grp Of America I	—	60.6K	$12.3M	0.0%	—	Held
Public Storage Oper Co	—	47.2K	$12.2M	0.0%	—	Held
Coherent Corp.	COHR	66.3K	$12.2M	0.0%	—	Held
Pimco Etf Tr	—	129.1K	$12.2M	0.0%	—	Held
Ptc Inc.	PTC	70.3K	$12.2M	0.0%	—	Held
Blue Bird Corp	BLBD	260.4K	$12.2M	0.0%	—	Held
Suncor Energy Inc New	—	275.4K	$12.2M	0.0%	—	Held
Union Pac Corp	—	52.8K	$12.2M	0.0%	—	Held
MongoDB, Inc.	MDB	29K	$12.2M	0.0%	—	Held
L3harris Technologies Inc	—	41.5K	$12.2M	0.0%	—	Held
Constellation Energy Corp	CEG	34.4K	$12.1M	0.0%	—	Held
Simpson Mfg Inc	—	75.2K	$12.1M	0.0%	—	Held
Ameren Corp	AEE	121.2K	$12.1M	0.0%	—	Held
National Fuel Gas Co	NFG	151K	$12.1M	0.0%	—	Held
Hamilton Lane Inc	HLNE	89.8K	$12.1M	0.0%	—	Held
Nebius Group N.V.	NBIS	143.9K	$12M	0.0%	—	Held
Griffon Corp	GFF	162.8K	$12M	0.0%	—	Held
Viasat Inc	VSAT	344.9K	$11.9M	0.0%	—	Held
Mosaic Co New	MOS	491.7K	$11.8M	0.0%	—	Held
Unitedhealth Group Inc	UNH	35.7K	$11.8M	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	99.1K	$11.7M	0.0%	—	Held
Alarm Com Hldgs Inc	—	12.3M	$11.7M	0.0%	—	Held
American Elec Pwr Co Inc	—	101.1K	$11.7M	0.0%	—	Held
Brookfield Infrastructure Corp	BIPC	256.4K	$11.6M	0.0%	—	Held
TransMedics Group, Inc.	TMDX	95.7K	$11.6M	0.0%	—	Held
Etsy Inc	ETSY	209K	$11.6M	0.0%	—	Held
Renew Energy Global Plc	—	2.05M	$11.6M	0.0%	—	Held
Kt Corp	KT	609.2K	$11.6M	0.0%	—	Held
Church & Dwight Co Inc	—	137.4K	$11.5M	0.0%	—	Held
Legalzoom.Com, Inc.	LZ	1.16M	$11.5M	0.0%	—	Held
Harmony Biosciences Hldgs In	—	306.7K	$11.5M	0.0%	—	Held
Texas Roadhouse, Inc.	TXRH	68.7K	$11.4M	0.0%	—	Held
Centerra Gold Inc.	CGAU	790.6K	$11.4M	0.0%	—	Held
Mercadolibre Inc	MELI	5.66K	$11.4M	0.0%	—	Held
Diamondrock Hospitality Co	DRH	1.27M	$11.4M	0.0%	—	Held
Teladoc Health, Inc.	TDOC	1.62M	$11.3M	0.0%	—	Held
Canadian Natl Ry Co	—	114.2K	$11.3M	0.0%	—	Held
Algonquin Pwr Utils Corp	—	1.83M	$11.3M	0.0%	—	Held
Lkq Corp	LKQ	371.2K	$11.2M	0.0%	—	Held
Rev Group Inc	—	184.1K	$11.2M	0.0%	—	Held
Valero Energy Corp	—	68.5K	$11.2M	0.0%	—	Held
ONE Gas, Inc.	OGS	144.3K	$11.1M	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	18.4K	$11.1M	0.0%	—	Held
Paycom Software, Inc.	PAYC	69.6K	$11.1M	0.0%	—	Held
American Eagle Outfitters In	—	419.6K	$11.1M	0.0%	—	Held
SentinelOne, Inc.	S	734.1K	$11M	0.0%	—	Held
Anywhere Real Estate Inc	—	777.4K	$11M	0.0%	—	Held
Ormat Technologies, Inc.	ORA	99.4K	$11M	0.0%	—	Held
DT Midstream, Inc.	DTM	91.6K	$11M	0.0%	—	Held
Guardant Health, Inc.	GH	10.2M	$10.9M	0.0%	—	Held
Telus Corp	TU	826.7K	$10.9M	0.0%	—	Held
Carvana Co.	CVNA	25.8K	$10.9M	0.0%	—	Held
Badger Meter Inc	BMI	62.3K	$10.9M	0.0%	—	Held
Fidelity Natl Information Sv	—	162.8K	$10.8M	0.0%	—	Held
Advanced Drain Sys Inc Del	—	74.6K	$10.8M	0.0%	—	Held
Jackson Financial Inc	—	101K	$10.8M	0.0%	—	Held
InterDigital, Inc.	IDCC	33.8K	$10.7M	0.0%	—	Held
Prestige Consmr Healthcare I	—	173.9K	$10.7M	0.0%	—	Held
Slb Limited/Nv	SLB	279.2K	$10.7M	0.0%	—	Held
Timken Co	TKR	127.3K	$10.7M	0.0%	—	Held
Ppl Corp	—	304.8K	$10.7M	0.0%	—	Held
Frontdoor, Inc.	FTDR	184.7K	$10.7M	0.0%	—	Held
Hancock Whitney Corporation	—	167.2K	$10.6M	0.0%	—	Held
Molina Healthcare, Inc.	MOH	61.3K	$10.6M	0.0%	—	Held
Silicon Laboratories Inc.	SLAB	81.2K	$10.6M	0.0%	—	Held
Sba Communications Corp New	SBAC	54.8K	$10.6M	0.0%	—	Held
Lincoln Natl Corp Ind	—	237.4K	$10.6M	0.0%	—	Held
Adtalem Global Ed Inc	CVSA	101.8K	$10.5M	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	655.1K	$10.5M	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	54.1K	$10.5M	0.0%	—	Held
Jd.Com Inc	—	364.8K	$10.5M	0.0%	—	Held
Radian Group Inc	RDN	289.8K	$10.4M	0.0%	—	Held
CGI Inc	GIB	112.5K	$10.4M	0.0%	—	Held
lululemon athletica inc.	LULU	50K	$10.4M	0.0%	—	Held
Cogent Biosciences, Inc.	COGT	292.1K	$10.4M	0.0%	—	Held
StoneX Group Inc.	SNEX	109K	$10.4M	0.0%	—	Held
Heico Corp New	—	32K	$10.4M	0.0%	—	Held
Laureate Education, Inc.	LAUR	307.7K	$10.4M	0.0%	—	Held
Arcelormittal Sa Luxembourg	—	227K	$10.3M	0.0%	—	Held
Eagle Matls Inc	—	50K	$10.3M	0.0%	—	Held
Jefferies Finl Group Inc	—	166.6K	$10.3M	0.0%	—	Held
Core & Main, Inc.	CNM	198.3K	$10.3M	0.0%	—	Held
Lowes Cos Inc	—	42.6K	$10.3M	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	140.9K	$10.2M	0.0%	—	Held
Merit Med Sys Inc	—	116.1K	$10.2M	0.0%	—	Held
Allegro Microsystems, Inc.	ALGM	387.1K	$10.2M	0.0%	—	Held
Qfin Holdings Inc	—	524.7K	$10.1M	0.0%	—	Held
Crane Company	—	54.6K	$10.1M	0.0%	—	Held
Kemper Corp	—	247.1K	$10M	0.0%	—	Held
Quanta Svcs Inc	—	23.6K	$9.98M	0.0%	—	Held
Irhythm Technologies Inc	IRTC	56.2K	$9.97M	0.0%	—	Held
Xpeng Inc	—	490.2K	$9.94M	0.0%	—	Held
Vanguard Bd Index Fds	—	126K	$9.93M	0.0%	—	Held
Palomar Hldgs Inc	—	73.6K	$9.92M	0.0%	—	Held
Itron, Inc.	ITRI	106.8K	$9.92M	0.0%	—	Held
Cemex Sab De Cv	—	862.9K	$9.91M	0.0%	—	Held
DuPont de Nemours, Inc.	DD	245.7K	$9.88M	0.0%	—	Held
Txnm Energy Inc	TXNM	166.8K	$9.82M	0.0%	—	Held
Gulfport Energy Corp	GPOR	47.2K	$9.81M	0.0%	—	Held
Avery Dennison Corp	AVY	53.9K	$9.81M	0.0%	—	Held
Fair Isaac Corp	FICO	5.8K	$9.81M	0.0%	—	Held
Invesco Db Commdy Indx Trck	—	438.3K	$9.8M	0.0%	—	Held
Hecla Mng Co	—	510.2K	$9.79M	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	16.8K	$9.75M	0.0%	—	Held
Exxon Mobil Corp	—	80.9K	$9.73M	0.0%	—	Held
Caseys Gen Stores Inc	—	17.6K	$9.73M	0.0%	—	Held
Lpl Finl Hldgs Inc	—	27.2K	$9.72M	0.0%	—	Held
Life Time Group Holdings, Inc.	LTH	365.1K	$9.7M	0.0%	—	Held
James Hardie Inds Plc	—	464.4K	$9.64M	0.0%	—	Held
Transunion	TRU	112K	$9.61M	0.0%	—	Held
Genworth Finl Inc	—	1.06M	$9.6M	0.0%	—	Held
Levi Strauss & Co New	—	462.7K	$9.6M	0.0%	—	Held
Sonos Inc	SONO	546.5K	$9.6M	0.0%	—	Held
Plymouth Indl Reit Inc	—	437.8K	$9.58M	0.0%	—	Held
Macys Inc	—	433.4K	$9.56M	0.0%	—	Held
Landstar Sys Inc	—	66.3K	$9.53M	0.0%	—	Held
Jd.Com Inc	—	9.46M	$9.48M	0.0%	—	Held
Aptargroup, Inc.	ATR	77.7K	$9.48M	0.0%	—	Held
Construction Partners, Inc.	ROAD	86.9K	$9.43M	0.0%	—	Held
nCino, Inc.	NCNO	366.2K	$9.39M	0.0%	—	Held
Ferrari N.V.	RACE	25.4K	$9.39M	0.0%	—	Held
Brunswick Corp	—	126.4K	$9.38M	0.0%	—	Held
Kadant Inc	KAI	32.9K	$9.37M	0.0%	—	Held
SharkNinja, Inc.	SN	83.4K	$9.34M	0.0%	—	Held
Hewlett Packard Enterprise C	—	388.6K	$9.33M	0.0%	—	Held
Rocket Lab Corp	RKLB	133.5K	$9.31M	0.0%	—	Held
Vanguard Index Fds	—	105.1K	$9.3M	0.0%	—	Held
Acadia Pharmaceuticals Inc	ACAD	348.2K	$9.3M	0.0%	—	Held
Qualys, Inc.	QLYS	69.8K	$9.27M	0.0%	—	Held
ExlService Holdings, Inc.	EXLS	217.2K	$9.22M	0.0%	—	Held
Rivian Automotive Inc	—	467.5K	$9.21M	0.0%	—	Held
Reddit, Inc.	RDDT	40.1K	$9.21M	0.0%	—	Held
Aerovironment Inc	AVAV	37.9K	$9.17M	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	260.3K	$9.16M	0.0%	—	Held
Tradeweb Mkts Inc	—	85.1K	$9.15M	0.0%	—	Held
Jacobs Solutions Inc.	J	69K	$9.14M	0.0%	—	Held
Welltower Inc.	WELL	49K	$9.1M	0.0%	—	Held
Radware Ltd	RDWR	375.8K	$9.05M	0.0%	—	Held
Travelers Companies, Inc.	TRV	31.2K	$9.04M	0.0%	—	Held
Terawulf Inc.	WULF	786K	$9.03M	0.0%	—	Held
Global Pmts Inc	—	115.5K	$8.94M	0.0%	—	Held
NIKE, Inc.	NKE	140K	$8.92M	0.0%	—	Held
Cavco Inds Inc Del	—	15.1K	$8.92M	0.0%	—	Held
Snowflake Inc.	SNOW	40.6K	$8.91M	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	1.46M	$8.9M	0.0%	—	Held
Myr Group Inc Del	MYRG	40.6K	$8.86M	0.0%	—	Held
Liberty Media Corp Del	—	89.9K	$8.85M	0.0%	—	Held
First Finl Bankshares Inc	—	296.4K	$8.85M	0.0%	—	Held
BWX Technologies, Inc.	BWXT	51K	$8.81M	0.0%	—	Held
Huntsman Corp	HUN	879.6K	$8.8M	0.0%	—	Held
Alkermes plc.	ALKS	312.5K	$8.74M	0.0%	—	Held
Revvity, Inc.	RVTY	90.3K	$8.74M	0.0%	—	Held
Magnolia Oil & Gas Corp	MGY	398.9K	$8.73M	0.0%	—	Held
Marriott Intl Inc New	—	28.1K	$8.72M	0.0%	—	Held
Firstenergy Corp	FE	193.5K	$8.66M	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	78.9K	$8.65M	0.0%	—	Held
WisdomTree, Inc.	WT	709K	$8.64M	0.0%	—	Held
Expeditors Intl Wash Inc	—	57.8K	$8.61M	0.0%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	14.8K	$8.6M	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	97.8K	$8.55M	0.0%	—	Held
Adient plc	ADNT	444.9K	$8.53M	0.0%	—	Held
Assured Guaranty Ltd	AGO	94.9K	$8.53M	0.0%	—	Held
East West Bancorp Inc	EWBC	75.5K	$8.49M	0.0%	—	Held
News Corp New	—	324.2K	$8.47M	0.0%	—	Held
Snap-on Inc	SNA	24.5K	$8.45M	0.0%	—	Held
Azenta, Inc.	AZTA	253.3K	$8.42M	0.0%	—	Held
Option Care Health, Inc.	OPCH	264.1K	$8.41M	0.0%	—	Held
Tyler Technologies Inc	TYL	18.5K	$8.41M	0.0%	—	Held
Exponent Inc	EXPO	119.1K	$8.27M	0.0%	—	Held
Everest Group, Ltd.	EG	24K	$8.16M	0.0%	—	Held
Lithium Argentina Ag	LAR	8.9M	$8.09M	0.0%	—	Held
Latam Airlines Group Sa	—	149.7K	$8.09M	0.0%	—	Held
Cannae Hldgs Inc	—	512.6K	$8.06M	0.0%	—	Held
Kirby Corp	KEX	72.9K	$8.03M	0.0%	—	Held
Scholar Rock Hldg Corp	—	182K	$8.02M	0.0%	—	Held
Grand Canyon Ed Inc	—	48.2K	$8.01M	0.0%	—	Held
Fortis Inc	—	154.1K	$8.01M	0.0%	—	Held
First Bancorp P R	—	384.1K	$7.96M	0.0%	—	Held
Schrodinger, Inc.	SDGR	441.4K	$7.89M	0.0%	—	Held
American Wtr Wks Co Inc New	—	60.3K	$7.87M	0.0%	—	Held
Albemarle Corp	—	55.3K	$7.82M	0.0%	—	Held
Hertz Global Hldgs Inc	—	1.52M	$7.82M	0.0%	—	Held
F5, Inc.	FFIV	30.6K	$7.8M	0.0%	—	Held
Encompass Health Corp	EHC	73.5K	$7.8M	0.0%	—	Held
Interparfums Inc	IPAR	91.6K	$7.77M	0.0%	—	Held
Revolution Medicines Inc	—	97.5K	$7.77M	0.0%	—	Held
Weatherford Intl Plc	—	98.6K	$7.72M	0.0%	—	Held
Fortuna Mng Corp	—	783K	$7.68M	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	47.6K	$7.66M	0.0%	—	Held
Brinker Intl Inc	—	53.3K	$7.65M	0.0%	—	Held
Federal Agric Mtg Corp	—	43.6K	$7.65M	0.0%	—	Held
Rigetti Computing Inc	—	345.1K	$7.64M	0.0%	—	Held
Southern Copper Corp/	SCCO	53.2K	$7.63M	0.0%	—	Held
Southwest Gas Hldgs Inc	—	94.9K	$7.59M	0.0%	—	Held
UiPath, Inc.	PATH	461.9K	$7.57M	0.0%	—	Held
Avino Silver & Gold Mines Lt	—	1.22M	$7.56M	0.0%	—	Held
Archrock, Inc.	AROC	290.3K	$7.55M	0.0%	—	Held
Abbott Labs	ABT	60.3K	$7.55M	0.0%	—	Held
Axon Enterprise, Inc.	AXON	13.3K	$7.53M	0.0%	—	Held
Appfolio Inc	APPF	32K	$7.45M	0.0%	—	Held
Dycom Inds Inc	—	22.1K	$7.45M	0.0%	—	Held
Madison Square Garden Entmt	—	137.9K	$7.43M	0.0%	—	Held
Ishares Inc	—	184K	$7.43M	0.0%	—	Held
Intapp, Inc.	INTA	161.5K	$7.4M	0.0%	—	Held
Seadrill Ltd	SDRL	212.9K	$7.37M	0.0%	—	Held
STERIS plc	STE	29K	$7.34M	0.0%	—	Held
Semtech Corp	SMTC	99.6K	$7.34M	0.0%	—	Held
Blackbaud Inc	BLKB	115.7K	$7.33M	0.0%	—	Held
Cms Energy Corp	—	104.6K	$7.32M	0.0%	—	Held
Jbg Smith Pptys	—	428K	$7.28M	0.0%	—	Held
Ishares Tr	—	135K	$7.27M	0.0%	—	Held
Silvercorp Metals Inc	SVM	872.2K	$7.27M	0.0%	—	Held
Axalta Coating Sys Ltd	—	225K	$7.27M	0.0%	—	Held
Cnh Indl N V	—	785K	$7.24M	0.0%	—	Held
Berkley W R Corp	—	103K	$7.22M	0.0%	—	Held
Oneok Inc /New/	OKE	98.1K	$7.21M	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	41.3K	$7.2M	0.0%	—	Held
Erie Indty Co	—	25.1K	$7.18M	0.0%	—	Held
Clear Secure, Inc.	YOU	204.2K	$7.16M	0.0%	—	Held
Halliburton Co	HAL	252.3K	$7.13M	0.0%	—	Held
Valvoline Inc	VVV	245.1K	$7.12M	0.0%	—	Held
Doximity, Inc.	DOCS	160.8K	$7.12M	0.0%	—	Held
Martin Marietta Matls Inc	—	11.4K	$7.11M	0.0%	—	Held
Varonis Sys Inc	—	216.8K	$7.11M	0.0%	—	Held
Harley-Davidson, Inc.	HOG	346.8K	$7.11M	0.0%	—	Held
Nmi Hldgs Inc	—	174.1K	$7.1M	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	598.8K	$7.1M	0.0%	—	Held
Pebblebrook Hotel Tr	—	624.3K	$7.07M	0.0%	—	Held
Warner Music Group Corp.	WMG	229.6K	$7.04M	0.0%	—	Held
Ciena Corp	CIEN	30.1K	$7.04M	0.0%	—	Held
Cogent Communications Hldgs	—	326.2K	$7.03M	0.0%	—	Held
Popular Inc	—	56.3K	$7.02M	0.0%	—	Held
Teradata Corp Del	—	230.3K	$7.01M	0.0%	—	Held
Markel Group Inc.	MKL	3.26K	$7M	0.0%	—	Held
Arlo Technologies, Inc.	ARLO	500.1K	$7M	0.0%	—	Held
Pinnacle West Cap Corp	—	78.5K	$6.96M	0.0%	—	Held
Andersons, Inc.	ANDE	130.8K	$6.95M	0.0%	—	Held
Waters Corp	—	18.3K	$6.94M	0.0%	—	Held
Leonardo DRS, Inc.	DRS	202.7K	$6.91M	0.0%	—	Held
Enbridge Inc	—	144.4K	$6.91M	0.0%	—	Held
Pegasystems Inc	PEGA	115.5K	$6.9M	0.0%	—	Held
Phillips 66	PSX	53.2K	$6.87M	0.0%	—	Held
Smith A O Corp	AOS	101.5K	$6.79M	0.0%	—	Held
Rbc Bearings Inc	RBC	15.1K	$6.78M	0.0%	—	Held
Archer Aviation Inc	—	895K	$6.73M	0.0%	—	Held
Mattel Inc	—	338.1K	$6.71M	0.0%	—	Held
Reliance, Inc.	RS	23.2K	$6.7M	0.0%	—	Held
Lyondellbasell Industries N	—	154.6K	$6.69M	0.0%	—	Held
Blue Owl Capital Inc	—	447.7K	$6.69M	0.0%	—	Held
Abm Inds Inc	—	156.7K	$6.63M	0.0%	—	Held
Air Prods & Chems Inc	—	26.8K	$6.61M	0.0%	—	Held
Astera Labs, Inc.	ALAB	39.6K	$6.58M	0.0%	—	Held
Rli Corp	RLI	102.6K	$6.56M	0.0%	—	Held
Kb Home	KBH	116.3K	$6.56M	0.0%	—	Held
Heico Corp New	—	26K	$6.56M	0.0%	—	Held
Amcor Plc	—	783.5K	$6.53M	0.0%	—	Held
Masco Corp	—	102.9K	$6.53M	0.0%	—	Held
Acadian Asset Management Inc.	AAMI	138.5K	$6.51M	0.0%	—	Held
Ionq Inc	—	145K	$6.51M	0.0%	—	Held
Clorox Co Del	—	64.4K	$6.49M	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	118.6K	$6.47M	0.0%	—	Held
Ensign Group, Inc	ENSG	37.1K	$6.46M	0.0%	—	Held
Prosperity Bancshares Inc	PB	93.4K	$6.46M	0.0%	—	Held
PROG Holdings, Inc.	PRG	218.9K	$6.45M	0.0%	—	Held
Progyny, Inc.	PGNY	251.2K	$6.45M	0.0%	—	Held
General Mls Inc	GIS	138.7K	$6.45M	0.0%	—	Held
Itt Inc.	ITT	37.1K	$6.44M	0.0%	—	Held
First Horizon Corporation	—	269.1K	$6.43M	0.0%	—	Held
10x Genomics, Inc.	TXG	393.1K	$6.41M	0.0%	—	Held
Centerpoint Energy Inc	CNP	167.2K	$6.41M	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	294.6K	$6.38M	0.0%	—	Held
Ani Pharmaceuticals Inc	ANIP	80.7K	$6.37M	0.0%	—	Held
Texas Cap Bancshares Inc	—	70.3K	$6.37M	0.0%	—	Held
Powell Inds Inc	—	20K	$6.37M	0.0%	—	Held
Garrett Motion Inc.	GTX	364.3K	$6.35M	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	85K	$6.31M	0.0%	—	Held
Gen Digital Inc	—	231.1K	$6.28M	0.0%	—	Held
Moog Inc	—	25.7K	$6.25M	0.0%	—	Held
Argan Inc	AGX	19.9K	$6.24M	0.0%	—	Held
Praxis Precision Medicines I	—	21.2K	$6.24M	0.0%	—	Held
Celcuity Inc.	CELC	62.5K	$6.23M	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	277.2K	$6.19M	0.0%	—	Held
Regency Ctrs Corp	—	89.4K	$6.17M	0.0%	—	Held
Wd 40 Co	WDFC	31.3K	$6.17M	0.0%	—	Held
Melco Resorts And Entmnt Ltd	—	811.8K	$6.15M	0.0%	—	Held
Kkr & Co Inc	—	47.9K	$6.11M	0.0%	—	Held
Hillenbrand Inc	—	192.5K	$6.11M	0.0%	—	Held
Ishares Tr	—	200.5K	$6.1M	0.0%	—	Held
CDW Corp	CDW	44.7K	$6.09M	0.0%	—	Held
Ishares Tr	—	325.4K	$6.08M	0.0%	—	Held
Paylocity Hldg Corp	—	39.8K	$6.07M	0.0%	—	Held
Calix, Inc	CALX	114.3K	$6.05M	0.0%	—	Held
Concentrix Corp	CNXC	145.4K	$6.05M	0.0%	—	Held
Applied Digital Corp.	APLD	245.3K	$6.02M	0.0%	—	Held
Kinder Morgan Inc Del	—	218.5K	$6.01M	0.0%	—	Held
Ally Finl Inc	—	131.4K	$5.95M	0.0%	—	Held
Pilgrims Pride Corp	PPC	152.5K	$5.94M	0.0%	—	Held
Permian Resources Corp	PR	421.8K	$5.92M	0.0%	—	Held
Amdocs Ltd	DOX	73.5K	$5.91M	0.0%	—	Held
Victorias Secret And Co	—	109.1K	$5.91M	0.0%	—	Held
Valley Natl Bancorp	—	505.4K	$5.9M	0.0%	—	Held
Trip Com Group Ltd	—	4.79M	$5.9M	0.0%	—	Held
Freshpet, Inc.	FRPT	96.7K	$5.89M	0.0%	—	Held
Commercial Metals Co	CMC	85K	$5.88M	0.0%	—	Held
Eastern Bankshares, Inc.	EBC	319.2K	$5.88M	0.0%	—	Held
Royal Gold Inc	RGLD	26.4K	$5.87M	0.0%	—	Held
News Corp New	—	197.6K	$5.85M	0.0%	—	Held
Bellring Brands, Inc.	BRBR	218.5K	$5.84M	0.0%	—	Held
Aecom	ACM	60.9K	$5.8M	0.0%	—	Held
Graco Inc	GGG	70.7K	$5.8M	0.0%	—	Held
Cable One, Inc.	CABO	51.3K	$5.79M	0.0%	—	Held
Block Inc	—	88.8K	$5.78M	0.0%	—	Held
Tutor Perini Corp	TPC	86.2K	$5.78M	0.0%	—	Held
Valmont Inds Inc	—	14.3K	$5.77M	0.0%	—	Held
Avista Corp	AVA	149.5K	$5.76M	0.0%	—	Held
Wec Energy Group, Inc.	WEC	5.1M	$5.75M	0.0%	—	Held
Duke Energy Corp New	—	5.51M	$5.7M	0.0%	—	Held
Natera, Inc.	NTRA	24.9K	$5.7M	0.0%	—	Held
Amicus Therapeutics Inc	—	400K	$5.7M	0.0%	—	Held
NOV Inc.	NOV	364.4K	$5.69M	0.0%	—	Held
Yum Brands Inc	YUM	37.5K	$5.67M	0.0%	—	Held
Fortive Corp	FTV	102.5K	$5.66M	0.0%	—	Held
Voya Financial Inc	—	75.8K	$5.64M	0.0%	—	Held
Lennar Corp	—	54.7K	$5.62M	0.0%	—	Held
Kinsale Cap Group Inc	—	14.4K	$5.62M	0.0%	—	Held
Aon plc	AON	15.8K	$5.58M	0.0%	—	Held
Air Lease Corp	—	86.7K	$5.57M	0.0%	—	Held
Littelfuse Inc	—	22K	$5.56M	0.0%	—	Held
Trex Co Inc	TREX	157.9K	$5.54M	0.0%	—	Held
Ingersoll Rand Inc.	IR	69.8K	$5.53M	0.0%	—	Held
Fiverr Intl Ltd	—	279.5K	$5.52M	0.0%	—	Held
Mueller Wtr Prods Inc	—	230.1K	$5.48M	0.0%	—	Held
Artisan Partners Asset Mgmt	—	134.5K	$5.48M	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	22.9K	$5.48M	0.0%	—	Held
NexGen Energy Ltd.	NXE	594.8K	$5.47M	0.0%	—	Held
V F Corp	VFC	300.6K	$5.44M	0.0%	—	Held
Iac Inc	PPLI	138.9K	$5.43M	0.0%	—	Held
Nordson Corp	NDSN	22.5K	$5.41M	0.0%	—	Held
Topbuild Corp	—	12.8K	$5.33M	0.0%	—	Held
Marketaxess Hldgs Inc	—	29.4K	$5.32M	0.0%	—	Held
Take-Two Interactive Softwar	—	20.7K	$5.3M	0.0%	—	Held
Enova Intl Inc	—	33.7K	$5.29M	0.0%	—	Held
On Semiconductor Corp	ON	97.6K	$5.29M	0.0%	—	Held
Alliant Energy Corp	LNT	81.2K	$5.28M	0.0%	—	Held
Portland Gen Elec Co	—	109.9K	$5.27M	0.0%	—	Held
Teekay Tankers Ltd.	TNK	98.5K	$5.26M	0.0%	—	Held
Enovis CORP	ENOV	197.1K	$5.25M	0.0%	—	Held
Stifel Finl Corp	—	41.9K	$5.25M	0.0%	—	Held
Dole Plc	DOLE	350.1K	$5.25M	0.0%	—	Held
Telephone & Data Sys Inc	—	127.9K	$5.24M	0.0%	—	Held
Globe Life Inc	—	37.5K	$5.24M	0.0%	—	Held
Symbotic Inc.	SYM	87.9K	$5.23M	0.0%	—	Held
Idacorp Inc	IDA	41K	$5.19M	0.0%	—	Held
Vaneck Etf Trust	—	271.2K	$5.17M	0.0%	—	Held
Xenon Pharmaceuticals Inc.	XENE	114.8K	$5.15M	0.0%	—	Held
MARA Holdings, Inc.	MARA	6.44M	$5.13M	0.0%	—	Held
First Hawaiian, Inc.	FHB	202.6K	$5.12M	0.0%	—	Held
Global Pmts Inc	—	5.71M	$5.1M	0.0%	—	Held
Surgery Partners, Inc.	SGRY	328.8K	$5.08M	0.0%	—	Held
Euronet Worldwide, Inc.	EEFT	66.7K	$5.08M	0.0%	—	Held
Revolve Group, Inc.	RVLV	167.7K	$5.06M	0.0%	—	Held
Magnite, Inc.	MGNI	311.5K	$5.06M	0.0%	—	Held
Diamondback Energy, Inc.	FANG	33.5K	$5.04M	0.0%	—	Held
Black Hills Corp	—	72.2K	$5.01M	0.0%	—	Held
Kratos Defense & Sec Solutio	—	65.6K	$4.98M	0.0%	—	Held
Napco Sec Technologies Inc	—	119.3K	$4.98M	0.0%	—	Held
Oge Energy Corp.	OGE	116.2K	$4.96M	0.0%	—	Held
Avnet Inc	AVT	103.2K	$4.96M	0.0%	—	Held
Allison Transmission Hldgs I	—	50.5K	$4.94M	0.0%	—	Held
Renaissancere Hldgs Ltd	—	17.6K	$4.94M	0.0%	—	Held
Expedia Group, Inc.	EXPE	17.4K	$4.93M	0.0%	—	Held
Joby Aviation Inc	—	373.4K	$4.93M	0.0%	—	Held
Bentley Sys Inc	—	128.7K	$4.91M	0.0%	—	Held
Cincinnati Finl Corp	—	30K	$4.9M	0.0%	—	Held
Vulcan Matls Co	—	17.1K	$4.88M	0.0%	—	Held
Coinbase Global, Inc.	COIN	21.5K	$4.87M	0.0%	—	Held
Descartes Sys Group Inc	—	55.5K	$4.87M	0.0%	—	Held
Iamgold Corp	IAG	293.3K	$4.84M	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	71.6K	$4.82M	0.0%	—	Held
Tenable Hldgs Inc	—	204.7K	$4.82M	0.0%	—	Held
PBF Energy Inc.	PBF	177.4K	$4.81M	0.0%	—	Held
Price T Rowe Group Inc	TROW	46.9K	$4.8M	0.0%	—	Held
Crowdstrike Hldgs Inc	—	10.2K	$4.78M	0.0%	—	Held
Kontoor Brands, Inc.	KTB	78.1K	$4.77M	0.0%	—	Held
Lear Corp	LEA	41.6K	$4.76M	0.0%	—	Held
Rivian Automotive Inc	—	4.26M	$4.76M	0.0%	—	Held
Simply Good Foods Co	SMPL	236.9K	$4.76M	0.0%	—	Held
Iron Mtn Inc Del	—	57.3K	$4.76M	0.0%	—	Held
Ies Hldgs Inc	IESC	12.2K	$4.76M	0.0%	—	Held
Livanova Plc	LIVN	77.3K	$4.75M	0.0%	—	Held
Dolby Laboratories, Inc.	DLB	73.5K	$4.72M	0.0%	—	Held
Gci Liberty Inc	—	125.9K	$4.68M	0.0%	—	Held
Willis Towers Watson Plc	WTW	14.2K	$4.68M	0.0%	—	Held
Ufp Industries Inc	UFPI	51.3K	$4.67M	0.0%	—	Held
Northern Tr Corp	—	33.9K	$4.62M	0.0%	—	Held
Corning Inc	—	52.7K	$4.61M	0.0%	—	Held
Nextpower Inc.	NXT	52.8K	$4.6M	0.0%	—	Held
Flagstar Bank National Assoc	—	364.4K	$4.59M	0.0%	—	Held
Hershey Co	HSY	25.1K	$4.56M	0.0%	—	Held
Oshkosh Corp	OSK	36.3K	$4.56M	0.0%	—	Held
Dynavax Technologies Corp	—	296.3K	$4.56M	0.0%	—	Held
Millicom Intl Cellular S A	—	81.5K	$4.52M	0.0%	—	Held
Somnigroup International Inc.	SGI	50.5K	$4.51M	0.0%	—	Held
Mastec Inc	MTZ	20.7K	$4.49M	0.0%	—	Held
Mks Inc	MKSI	3.5M	$4.48M	0.0%	—	Held
New Oriental Ed & Technology	—	81K	$4.46M	0.0%	—	Held
PJT Partners Inc.	PJT	26.5K	$4.43M	0.0%	—	Held
Site Ctrs Corp	—	688.9K	$4.42M	0.0%	—	Held
Bp Plc	—	127.1K	$4.41M	0.0%	—	Held
Catalyst Pharmaceuticals Inc	—	188.8K	$4.41M	0.0%	—	Held
CareDx, Inc.	CDNA	233.2K	$4.39M	0.0%	—	Held
Old Natl Bancorp Ind	—	196.5K	$4.38M	0.0%	—	Held
Dillards Inc	—	7.2K	$4.37M	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	558.1K	$4.34M	0.0%	—	Held
Commerce Bancshares Inc	—	82.8K	$4.33M	0.0%	—	Held
F N B Corp	—	252.7K	$4.32M	0.0%	—	Held
Alexandria Real Estate Eq In	—	87.4K	$4.28M	0.0%	—	Held
Mdu Res Group Inc	—	219.1K	$4.28M	0.0%	—	Held
Navient Corporation	—	328.7K	$4.27M	0.0%	—	Held
RingCentral, Inc.	RNG	147.2K	$4.25M	0.0%	—	Held
Cognex Corp	CGNX	117.5K	$4.23M	0.0%	—	Held
Cipher Mining Inc	CIFR	284.5K	$4.2M	0.0%	—	Held
Xerox Holdings Corp	—	1.77M	$4.19M	0.0%	—	Held
Bausch Health Cos Inc	—	602.1K	$4.18M	0.0%	—	Held
Kbr, Inc.	KBR	103.4K	$4.16M	0.0%	—	Held
Verisk Analytics, Inc.	VRSK	18.6K	$4.15M	0.0%	—	Held
Arrow Electrs Inc	—	37.7K	$4.15M	0.0%	—	Held
Netscout Sys Inc	—	153.2K	$4.14M	0.0%	—	Held
Tc Energy Corp	—	75.3K	$4.14M	0.0%	—	Held
Amer States Wtr Co	—	57.1K	$4.14M	0.0%	—	Held
ZoomInfo Technologies Inc.	GTM	406.5K	$4.13M	0.0%	—	Held
Southern Co	—	3.85M	$4.13M	0.0%	—	Held
Zurn Elkay Water Solns Corp	—	88.7K	$4.12M	0.0%	—	Held
Saul Ctrs Inc	—	130.8K	$4.12M	0.0%	—	Held
Kornit Digital Ltd.	KRNT	286.7K	$4.12M	0.0%	—	Held
ACV Auctions Inc.	ACVA	511.3K	$4.1M	0.0%	—	Held
Angi Inc.	ANGI	316.7K	$4.09M	0.0%	—	Held
Box Inc	—	4.19M	$4.09M	0.0%	—	Held
Advanced Energy Inds	—	19.5K	$4.08M	0.0%	—	Held
Liberty All Star Equity Fd	—	648.3K	$4.07M	0.0%	—	Held
Spire Inc	—	49.2K	$4.07M	0.0%	—	Held
Boyd Gaming Corp	BYD	47.2K	$4.03M	0.0%	—	Held
Xcel Energy Inc	—	54.5K	$4.02M	0.0%	—	Held
Franklin Elec Inc	—	42K	$4.01M	0.0%	—	Held
Datadog, Inc.	DDOG	4.01M	$4.01M	0.0%	—	Held
Rlj Lodging Tr	—	537.1K	$4M	0.0%	—	Held
Gartner Inc	IT	15.9K	$4M	0.0%	—	Held
Li Auto Inc	—	3.94M	$3.98M	0.0%	—	Held
Viking Holdings Ltd	VIK	55.6K	$3.97M	0.0%	—	Held
Talos Energy Inc.	TALO	359.7K	$3.96M	0.0%	—	Held
Cms Energy Corp	—	3.7M	$3.96M	0.0%	—	Held
Pricesmart Inc	PSMT	32.3K	$3.96M	0.0%	—	Held
Postal Realty Trust, Inc.	PSTL	244.9K	$3.95M	0.0%	—	Held
Cullen Frost Bankers Inc	—	31.2K	$3.95M	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	140.5K	$3.94M	0.0%	—	Held
Kimco Rlty Corp	—	193.9K	$3.93M	0.0%	—	Held
Nextera Energy Cap Hldgs Inc	—	3.14M	$3.92M	0.0%	—	Held
Lantheus Hldgs Inc	—	58.7K	$3.91M	0.0%	—	Held
Cubesmart	CUBE	107.9K	$3.89M	0.0%	—	Held
BRP Inc.	DOO	54.7K	$3.87M	0.0%	—	Held
Keros Therapeutics, Inc.	KROS	190.2K	$3.87M	0.0%	—	Held
Rpm Intl Inc	—	37.2K	$3.87M	0.0%	—	Held
Atkore Inc.	ATKR	61K	$3.86M	0.0%	—	Held
Doubleverify Hldgs Inc	—	334.5K	$3.83M	0.0%	—	Held
Galaxy Digital Inc.	GLXY	171.1K	$3.83M	0.0%	—	Held
Otter Tail Corp	OTTR	47.3K	$3.82M	0.0%	—	Held
Inspire Med Sys Inc	—	41.4K	$3.82M	0.0%	—	Held
Onto Innovation Inc.	ONTO	24.2K	$3.82M	0.0%	—	Held
Winnebago Inds Inc	—	93.8K	$3.8M	0.0%	—	Held
Ttm Technologies Inc	TTMI	55K	$3.79M	0.0%	—	Held
Kinetik Holdings Inc.	KNTK	104.8K	$3.78M	0.0%	—	Held
Loews Corp	L	35.9K	$3.78M	0.0%	—	Held
Iqvia Hldgs Inc	—	16.7K	$3.76M	0.0%	—	Held
Strategy Inc	—	24.8K	$3.76M	0.0%	—	Held
Commvault Sys Inc	—	29.9K	$3.75M	0.0%	—	Held
Owens Corning New	—	33.3K	$3.72M	0.0%	—	Held
Bank Of Nt Butterfield&Son L	—	74.2K	$3.7M	0.0%	—	Held
Hello Group Inc.	MOMO	561.4K	$3.68M	0.0%	—	Held
Sila Realty Trust Inc	—	157.7K	$3.68M	0.0%	—	Held
Installed Bldg Prods Inc	—	14.1K	$3.65M	0.0%	—	Held
ESAB Corp	ESAB	32.7K	$3.65M	0.0%	—	Held
Western Alliance Bancorp	—	43.4K	$3.65M	0.0%	—	Held
Canadian Imperial Bank Of Co	—	40.2K	$3.64M	0.0%	—	Held
Apellis Pharmaceuticals Inc	—	144.3K	$3.62M	0.0%	—	Held
Indivior Plc	—	100.6K	$3.61M	0.0%	—	Held
Signet Jewelers Limited	—	43.5K	$3.61M	0.0%	—	Held
Willdan Group, Inc.	WLDN	34.7K	$3.59M	0.0%	—	Held
Eastman Chem Co	—	56.2K	$3.59M	0.0%	—	Held
Firstenergy Corp	FE	3.5M	$3.57M	0.0%	—	Held
Figma, Inc.	FIG	95.6K	$3.57M	0.0%	—	Held
Parsons Corp Del	—	3.5M	$3.57M	0.0%	—	Held
Nova Ltd.	NVMI	10.6K	$3.54M	0.0%	—	Held
Sable Offshore Corp.	SOC	391K	$3.53M	0.0%	—	Held
First Finl Bancorp Oh	—	140.6K	$3.52M	0.0%	—	Held
Hess Midstream Lp	HESM	101.4K	$3.5M	0.0%	—	Held
Guidewire Software, Inc.	GWRE	17.3K	$3.49M	0.0%	—	Held
Central Bancompany, Inc.	CBC	144K	$3.47M	0.0%	—	Held
JBT MAREL Corp	JBTM	22.9K	$3.45M	0.0%	—	Held
Cf Inds Hldgs Inc	—	44.5K	$3.44M	0.0%	—	Held
Adaptive Biotechnologies Cor	—	211.3K	$3.43M	0.0%	—	Held
Conagra Brands Inc.	CAG	197K	$3.41M	0.0%	—	Held
Ishares Tr	—	153.7K	$3.41M	0.0%	—	Held
Veris Residential Inc	—	228.9K	$3.41M	0.0%	—	Held
Lantheus Hldgs Inc	—	2.98M	$3.4M	0.0%	—	Held
Gentherm Inc	THRM	92.9K	$3.38M	0.0%	—	Held
Hayward Hldgs Inc	—	218.5K	$3.38M	0.0%	—	Held
Albertsons Cos Inc	ACI	196.3K	$3.37M	0.0%	—	Held
A10 Networks, Inc.	ATEN	190.3K	$3.37M	0.0%	—	Held
Crocs, Inc.	CROX	39.3K	$3.37M	0.0%	—	Held
Ultra Clean Hldgs Inc	—	132.7K	$3.36M	0.0%	—	Held
United Nat Foods Inc	—	99K	$3.33M	0.0%	—	Held
Tic Solutions Inc	—	327.4K	$3.31M	0.0%	—	Held
Generac Hldgs Inc	—	24.2K	$3.31M	0.0%	—	Held
Bath & Body Works, Inc.	BBWI	164.1K	$3.29M	0.0%	—	Held
Applied Indl Technologies In	—	12.8K	$3.29M	0.0%	—	Held
Energizer Hldgs Inc New	—	165.4K	$3.29M	0.0%	—	Held
Oscar Health, Inc.	OSCR	228.7K	$3.29M	0.0%	—	Held
Ituran Location And Control	—	76.3K	$3.28M	0.0%	—	Held
Selective Ins Group Inc	—	39.2K	$3.28M	0.0%	—	Held
MARA Holdings, Inc.	MARA	3.91M	$3.28M	0.0%	—	Held
Pool Corp	POOL	14.3K	$3.27M	0.0%	—	Held
American Assets Tr Inc	—	172.6K	$3.27M	0.0%	—	Held
South Bow Corp	SOBO	117.7K	$3.23M	0.0%	—	Held
Etsy Inc	ETSY	3.47M	$3.23M	0.0%	—	Held
Centerpoint Energy Inc	CNP	2.93M	$3.22M	0.0%	—	Held
Millrose Pptys Inc	—	107.3K	$3.2M	0.0%	—	Held
Biocryst Pharmaceuticals Inc	BCRX	407.9K	$3.18M	0.0%	—	Held
Vaxcyte, Inc.	PCVX	68.9K	$3.18M	0.0%	—	Held
Materion Corp	MTRN	25.6K	$3.18M	0.0%	—	Held
Newmarket Corp	NEU	4.62K	$3.17M	0.0%	—	Held
Dr Reddys Labs Ltd	—	225.6K	$3.17M	0.0%	—	Held
Duolingo, Inc.	DUOL	18K	$3.16M	0.0%	—	Held
Rivian Automotive Inc	—	2.51M	$3.16M	0.0%	—	Held
Corcept Therapeutics Inc	CORT	90.7K	$3.16M	0.0%	—	Held
Global Ship Lease Inc New	—	90K	$3.15M	0.0%	—	Held
Uber Technologies, Inc	UBER	2.42M	$3.14M	0.0%	—	Held
Fidelis Insurance Holdings L	—	160K	$3.13M	0.0%	—	Held
Nutanix, Inc.	NTNX	2.78M	$3.13M	0.0%	—	Held
Atlantic Un Bankshares Corp	—	88.6K	$3.13M	0.0%	—	Held
Buckle Inc	BKE	58.5K	$3.13M	0.0%	—	Held
Shell Plc	—	42.5K	$3.12M	0.0%	—	Held
Select Sector Spdr Tr	—	56.8K	$3.11M	0.0%	—	Held
Grocery Outlet Hldg Corp	—	307K	$3.1M	0.0%	—	Held
Franklin Resources Inc	BEN	129.4K	$3.09M	0.0%	—	Held
Shift4 Pmts Inc	—	3.22M	$3.08M	0.0%	—	Held
Upstart Hldgs Inc	—	70.2K	$3.07M	0.0%	—	Held
Freshworks Inc.	FRSH	249.4K	$3.06M	0.0%	—	Held
Zions Bancorporation N A	—	52K	$3.05M	0.0%	—	Held
Fulton Finl Corp Pa	—	157.3K	$3.04M	0.0%	—	Held
Fluence Energy, Inc.	FLNC	2.5M	$3.02M	0.0%	—	Held
Stag Indl Inc	STAG	82.1K	$3.02M	0.0%	—	Held
Avadel Pharmaceuticals Plc	—	139.9K	$3.02M	0.0%	—	Held
New Jersey Res Corp	—	65.2K	$3.01M	0.0%	—	Held
Nano Dimension Ltd.	NNDM	1.95M	$3M	0.0%	—	Held
Southstate Bk Corp	—	31.8K	$2.99M	0.0%	—	Held
Vornado Rlty Tr	—	89.2K	$2.97M	0.0%	—	Held
Regal Rexnord Corp	RRX	21.1K	$2.97M	0.0%	—	Held
First Ctzns Bancshares Inc D	—	1.38K	$2.96M	0.0%	—	Held
Open Text Corp	OTEX	90.2K	$2.94M	0.0%	—	Held
Brady Corp	BRC	37.5K	$2.94M	0.0%	—	Held
Innovative Solutions & Suppo	—	154.7K	$2.93M	0.0%	—	Held
Crinetics Pharmaceuticals In	—	62.6K	$2.91M	0.0%	—	Held
Nutanix, Inc.	NTNX	3M	$2.89M	0.0%	—	Held
Upwork, Inc	UPWK	145.8K	$2.89M	0.0%	—	Held
American Wtr Cap Corp	—	2.9M	$2.89M	0.0%	—	Held
New Gold Inc Cda	—	329.1K	$2.87M	0.0%	—	Held
Kodiak Gas Svcs Inc	—	76.6K	$2.87M	0.0%	—	Held
Jazz Investments I Ltd	—	2.15M	$2.86M	0.0%	—	Held
Mgm Resorts International	MGM	78.4K	$2.86M	0.0%	—	Held
Avalonbay Cmntys Inc	—	15.8K	$2.86M	0.0%	—	Held
Preformed Line Prods Co	—	13.6K	$2.82M	0.0%	—	Held
Zim Integrated Shipping Serv	—	132.6K	$2.81M	0.0%	—	Held
Msa Safety Inc	—	17.5K	$2.8M	0.0%	—	Held
Cohu Inc	COHU	120.3K	$2.8M	0.0%	—	Held
Donnelley Finl Solutions Inc	—	59.9K	$2.8M	0.0%	—	Held
Becton Dickinson & Co	BDX	14.4K	$2.8M	0.0%	—	Held
First Amern Finl Corp	—	45.4K	$2.79M	0.0%	—	Held
U Haul Holding Company	—	59.7K	$2.79M	0.0%	—	Held
Tal Education Group	TAL	255.3K	$2.78M	0.0%	—	Held
Ingredion Inc	INGR	25K	$2.76M	0.0%	—	Held
Texas Pacific Land Corporati	—	9.61K	$2.76M	0.0%	—	Held
Fabrinet	FN	6.06K	$2.76M	0.0%	—	Held
UBS Group AG	UBS	59.1K	$2.74M	0.0%	—	Held
On Semiconductor Corp	ON	2.29M	$2.72M	0.0%	—	Held
Rb Global Inc.	RBA	26.3K	$2.71M	0.0%	—	Held
Globalstar, Inc.	GSAT	44.1K	$2.69M	0.0%	—	Held
Smartstop Self Storag Reit I	—	87.1K	$2.69M	0.0%	—	Held
Hanover Ins Group Inc	—	14.7K	$2.69M	0.0%	—	Held
Nutrien Ltd.	NTR	43.5K	$2.69M	0.0%	—	Held
Ipg Photonics Corp	IPGP	37.5K	$2.69M	0.0%	—	Held
Saia Inc	SAIA	8.22K	$2.68M	0.0%	—	Held
Smucker J M Co	—	27.4K	$2.68M	0.0%	—	Held
Delta Air Lines Inc Del	DAL	38.5K	$2.67M	0.0%	—	Held
Idex Corp	—	15K	$2.67M	0.0%	—	Held
Core Scientific Inc New	—	183.4K	$2.67M	0.0%	—	Held
Kyndryl Hldgs Inc	—	100K	$2.66M	0.0%	—	Held
Pinnacle Finl Partners Inc	—	27.8K	$2.65M	0.0%	—	Held
Mccormick & Co Inc	—	38.9K	$2.65M	0.0%	—	Held
CIMPRESS plc	CMPR	39.7K	$2.64M	0.0%	—	Held
Affirm Hldgs Inc	—	2.36M	$2.61M	0.0%	—	Held
Vanguard Scottsdale Fds	—	31.1K	$2.6M	0.0%	—	Held
Carmax Inc	KMX	67.2K	$2.6M	0.0%	—	Held
CAE Inc	CAE	85.2K	$2.59M	0.0%	—	Held
Murphy USA Inc.	MUSA	6.42K	$2.59M	0.0%	—	Held
Scotts Miracle-Gro Co	SMG	44.4K	$2.59M	0.0%	—	Held
Blackline, Inc.	BL	2.45M	$2.58M	0.0%	—	Held
Valaris Ltd	—	51.1K	$2.58M	0.0%	—	Held
Prothena Corp Plc	—	269.5K	$2.57M	0.0%	—	Held
Webster Finl Corp	—	40.6K	$2.56M	0.0%	—	Held
Visteon Corp	VC	26.8K	$2.55M	0.0%	—	Held
Liberty Global Ltd	—	230.6K	$2.55M	0.0%	—	Held
Jazz Investments I Ltd	—	2.19M	$2.54M	0.0%	—	Held
Southwest Airls Co	—	61.2K	$2.53M	0.0%	—	Held
Medifast Inc	MED	236.5K	$2.53M	0.0%	—	Held
Samsara Inc.	IOT	71.1K	$2.52M	0.0%	—	Held
Wayfair Inc.	W	25.1K	$2.52M	0.0%	—	Held
Allegiant Travel Co	ALGT	29.5K	$2.51M	0.0%	—	Held
Columbia Bkg Sys Inc	—	89.9K	$2.51M	0.0%	—	Held
Kura Oncology, Inc.	KURA	241.5K	$2.51M	0.0%	—	Held
Watts Water Technologies Inc	WTS	9.07K	$2.5M	0.0%	—	Held
Akamai Technologies Inc	AKAM	2.49M	$2.5M	0.0%	—	Held
Avanos Med Inc	—	222.4K	$2.5M	0.0%	—	Held
WEX Inc.	WEX	16.7K	$2.49M	0.0%	—	Held
Williams Cos Inc	—	41.3K	$2.48M	0.0%	—	Held
Illumina, Inc.	ILMN	18.9K	$2.47M	0.0%	—	Held
Cto Rlty Growth Inc New	—	134.3K	$2.47M	0.0%	—	Held
Orla Mng Ltd New	—	183.4K	$2.47M	0.0%	—	Held
Moelis & Co	MC	35.9K	$2.47M	0.0%	—	Held
Huron Consulting Group Inc.	HURN	14.2K	$2.46M	0.0%	—	Held
H2o America	HTO	50.3K	$2.46M	0.0%	—	Held
World Kinect Corp	WKC	104.7K	$2.45M	0.0%	—	Held
Workiva Inc	WK	2.48M	$2.45M	0.0%	—	Held
Rigel Pharmaceuticals Inc	RIGL	56.7K	$2.43M	0.0%	—	Held
Unity Software Inc.	U	55K	$2.43M	0.0%	—	Held
Sea Ltd	SE	2.5M	$2.42M	0.0%	—	Held
Matson, Inc.	MATX	19.5K	$2.41M	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	11.5K	$2.41M	0.0%	—	Held
UL Solutions Inc.	ULS	30.4K	$2.4M	0.0%	—	Held
Evergy, Inc.	EVRG	33K	$2.4M	0.0%	—	Held
Credit Accep Corp Mich	—	5.38K	$2.39M	0.0%	—	Held
Alliant Energy Corp	LNT	2.25M	$2.33M	0.0%	—	Held
Vontier Corp	VNT	62.6K	$2.33M	0.0%	—	Held
Turning Pt Brands Inc	—	21.3K	$2.31M	0.0%	—	Held
Ouster, Inc.	OUST	106.7K	$2.31M	0.0%	—	Held
Dexcom Inc	DXCM	2.5M	$2.31M	0.0%	—	Held
Sensata Technologies Hldg Pl	—	69.3K	$2.31M	0.0%	—	Held
Globus Med Inc	—	26.3K	$2.3M	0.0%	—	Held
Old Dominion Freight Line In	—	14.6K	$2.29M	0.0%	—	Held
Taylor Morrison Home Corp	—	38.7K	$2.28M	0.0%	—	Held
Tpg Inc	—	35.6K	$2.27M	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	26.9K	$2.27M	0.0%	—	Held
Ziff Davis, Inc.	ZD	2.32M	$2.27M	0.0%	—	Held
Virtus Invt Partners Inc	—	13.9K	$2.26M	0.0%	—	Held
Onemain Hldgs Inc	—	33.4K	$2.26M	0.0%	—	Held
Collegium Pharmaceutical, Inc	COLL	48.5K	$2.24M	0.0%	—	Held
Virtu Finl Inc	—	67.1K	$2.24M	0.0%	—	Held
JOYY Inc.	JOYY	34.5K	$2.23M	0.0%	—	Held
Associated Banc Corp	—	86.1K	$2.22M	0.0%	—	Held
Advance Auto Parts Inc	AAP	56.3K	$2.21M	0.0%	—	Held
InMode Ltd.	INMD	150.6K	$2.21M	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	21.5K	$2.21M	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	1.67M	$2.2M	0.0%	—	Held
Constellium Se	CSTM	116.7K	$2.2M	0.0%	—	Held
Theravance Biopharma, Inc.	TBPH	117.1K	$2.19M	0.0%	—	Held
Prologis Inc.	—	17.1K	$2.19M	0.0%	—	Held
Anterix Inc.	ATEX	100.1K	$2.19M	0.0%	—	Held
Solaris Energy Infras Inc	—	2M	$2.15M	0.0%	—	Held
Pony Ai Inc	—	148.2K	$2.15M	0.0%	—	Held
Extreme Networks Inc	EXTR	128.6K	$2.14M	0.0%	—	Held
First Intst Bancsystem Inc	—	61.6K	$2.13M	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	1.96M	$2.12M	0.0%	—	Held
Silgan Hldgs Inc	—	51.9K	$2.1M	0.0%	—	Held
Telefonaktiebolaget Lm Erics	—	215.6K	$2.08M	0.0%	—	Held
Aerovironment Inc	AVAV	1.9M	$2.08M	0.0%	—	Held
Morningstar, Inc.	MORN	9.54K	$2.07M	0.0%	—	Held
Dropbox, Inc.	DBX	2.05M	$2.06M	0.0%	—	Held
Pennymac Finl Svcs Inc New	—	15.6K	$2.06M	0.0%	—	Held
Solaredge Technologies, Inc.	SEDG	70.7K	$2.04M	0.0%	—	Held
Solventum Corp	SOLV	25.7K	$2.04M	0.0%	—	Held
Watsco Inc	—	6.05K	$2.04M	0.0%	—	Held
GLOBALFOUNDRIES Inc.	GFS	58.2K	$2.03M	0.0%	—	Held
Resideo Technologies, Inc.	REZI	57.8K	$2.03M	0.0%	—	Held
Columbus Mckinnon Corp N Y	—	117.6K	$2.03M	0.0%	—	Held
Vishay Intertechnology Inc	VSH	2.25M	$2.02M	0.0%	—	Held
Middleby Corp	MIDD	13.6K	$2.02M	0.0%	—	Held
Peloton Interactive, Inc.	PTON	326.9K	$2.01M	0.0%	—	Held
Constellation Brands, Inc.	STZ	14.6K	$2.01M	0.0%	—	Held
Universal Hlth Svcs Inc	—	9.2K	$2.01M	0.0%	—	Held
Manpowergroup Inc Wis	—	67.4K	$2M	0.0%	—	Held
Guidewire Software, Inc.	GWRE	1.82M	$2M	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	84.3K	$2M	0.0%	—	Held
Rapid7, Inc.	RPD	131.1K	$1.99M	0.0%	—	Held
Goosehead Ins Inc	—	27K	$1.99M	0.0%	—	Held
Leggett & Platt Inc	LEG	180.7K	$1.99M	0.0%	—	Held
Zymeworks Inc.	ZYME	75.3K	$1.98M	0.0%	—	Held
Alibaba Group Hldg Ltd	—	1.25M	$1.97M	0.0%	—	Held
Gildan Activewear Inc.	GIL	31.2K	$1.95M	0.0%	—	Held
Cra Intl Inc	—	9.72K	$1.95M	0.0%	—	Held
Sphere Entertainment Co.	SPHR	20.5K	$1.95M	0.0%	—	Held
Terex Corp New	—	36.4K	$1.94M	0.0%	—	Held
Photronics Inc	PLAB	60.7K	$1.94M	0.0%	—	Held
Cleanspark Inc	—	1.87M	$1.93M	0.0%	—	Held
Drdgold Limited	—	62.3K	$1.93M	0.0%	—	Held
Two Hbrs Invt Corp	—	182.5K	$1.92M	0.0%	—	Held
Robert Half Inc.	RHI	70.6K	$1.92M	0.0%	—	Held
Merchants Bancorp Ind	—	55.8K	$1.9M	0.0%	—	Held
Bio Rad Labs Inc	—	6.25K	$1.89M	0.0%	—	Held
Charles Riv Labs Intl Inc	—	9.46K	$1.89M	0.0%	—	Held
National Storage Affiliates	—	66.8K	$1.88M	0.0%	—	Held
Invesco Ltd.	IVZ	71.7K	$1.88M	0.0%	—	Held
Fomento Economico Mexicano S	—	18.5K	$1.87M	0.0%	—	Held
First Watch Restaurant Group, Inc.	FWRG	124K	$1.87M	0.0%	—	Held
Upstart Hldgs Inc	—	2.12M	$1.86M	0.0%	—	Held
Navigator Hldgs Ltd	—	107K	$1.85M	0.0%	—	Held
Chemours Co	CC	156.8K	$1.85M	0.0%	—	Held
Zillow Group Inc	—	27.1K	$1.85M	0.0%	—	Held
Rogers Corp	ROG	20.2K	$1.85M	0.0%	—	Held
Repligen Corp	RGEN	1.69M	$1.84M	0.0%	—	Held
Day One Biopharmaceuticals I	—	197.1K	$1.84M	0.0%	—	Held
Champion Homes, Inc.	SKY	21.7K	$1.83M	0.0%	—	Held
Adt Inc Del	—	227.1K	$1.83M	0.0%	—	Held
Live Nation Entertainment In	—	1.73M	$1.82M	0.0%	—	Held
Synopsys Inc	SNPS	3.86K	$1.81M	0.0%	—	Held
B2gold Corp	BTG	400.3K	$1.8M	0.0%	—	Held
Ultragenyx Pharmaceutical In	—	78.4K	$1.8M	0.0%	—	Held
Thermon Group Hldgs Inc	—	48.4K	$1.8M	0.0%	—	Held
Liberty Media Corp Del	—	1.75M	$1.76M	0.0%	—	Held
Dutch Bros Inc.	BROS	28.8K	$1.76M	0.0%	—	Held
Ambarella Inc	AMBA	24.8K	$1.76M	0.0%	—	Held
Cognizant Technology Solutio	—	21.1K	$1.75M	0.0%	—	Held
China Yuchai Intl Ltd	—	49.4K	$1.75M	0.0%	—	Held
Westamerica Bancorporation	WABC	36.3K	$1.74M	0.0%	—	Held
Kaiser Aluminum Corp	KALU	15.1K	$1.73M	0.0%	—	Held
Appian Corp	APPN	48.7K	$1.72M	0.0%	—	Held
American Axle & Mfg Hldgs In	DCH	267.4K	$1.71M	0.0%	—	Held
Wingstop Inc.	WING	7.17K	$1.71M	0.0%	—	Held
Crane NXT, Co.	CXT	36.3K	$1.71M	0.0%	—	Held
United States Antimony Corp	UAMY	340.4K	$1.71M	0.0%	—	Held
Array Technologies, Inc.	ARRY	185.3K	$1.71M	0.0%	—	Held
Louisiana Pac Corp	—	21.1K	$1.7M	0.0%	—	Held
Lightspeed Commerce Inc.	LSPD	139.7K	$1.69M	0.0%	—	Held
Sotera Health Co	SHC	95.3K	$1.68M	0.0%	—	Held
Wipro Ltd	WIT	591.4K	$1.68M	0.0%	—	Held
Meritage Homes Corp	MTH	1.72M	$1.68M	0.0%	—	Held
Ormat Technologies, Inc.	ORA	1.25M	$1.68M	0.0%	—	Held
Agco Corp	—	16K	$1.67M	0.0%	—	Held
First Merchants Corp	—	44.5K	$1.67M	0.0%	—	Held
Ubiquiti Inc.	UI	3K	$1.66M	0.0%	—	Held
Sps Comm Inc	—	18.6K	$1.65M	0.0%	—	Held
Ascendis Pharma A/S	ASND	1.16M	$1.64M	0.0%	—	Held
Metallus Inc.	MTUS	95.5K	$1.64M	0.0%	—	Held
Vera Therapeutics, Inc.	VERA	32.4K	$1.64M	0.0%	—	Held
DONALDSON Co INC	DCI	18.5K	$1.64M	0.0%	—	Held
Amc Networks Inc	AMCX	171.9K	$1.64M	0.0%	—	Held
Expedia Group, Inc.	EXPE	1.45M	$1.63M	0.0%	—	Held
Kiniksa Pharmaceuticals Intl	—	39.4K	$1.63M	0.0%	—	Held
Tetra Tech Inc New	—	1.5M	$1.63M	0.0%	—	Held
Jinkosolar Hldg Co Ltd	—	62.9K	$1.62M	0.0%	—	Held
Gates Indl Corp Plc	—	75.5K	$1.62M	0.0%	—	Held
Integer Hldgs Corp	—	20.6K	$1.62M	0.0%	—	Held
Fti Consulting, Inc	FCN	9.44K	$1.61M	0.0%	—	Held
Federal Signal Corp	—	14.8K	$1.61M	0.0%	—	Held
Amplitude, Inc.	AMPL	138.5K	$1.6M	0.0%	—	Held
Inventrust Pptys Corp	—	56.7K	$1.6M	0.0%	—	Held
Flowers Foods Inc	FLO	147.1K	$1.6M	0.0%	—	Held
Taboola.com Ltd.	TBLA	346.7K	$1.6M	0.0%	—	Held
Evergy, Inc.	EVRG	1.3M	$1.58M	0.0%	—	Held
Liberty Media Corp Del	—	1.25M	$1.58M	0.0%	—	Held
Warby Parker Inc.	WRBY	72.1K	$1.57M	0.0%	—	Held
Blackline, Inc.	BL	28.4K	$1.57M	0.0%	—	Held
Kymera Therapeutics, Inc.	KYMR	20K	$1.56M	0.0%	—	Held
Galapagos Nv	—	47.6K	$1.56M	0.0%	—	Held
Strategy Inc	—	1.4M	$1.55M	0.0%	—	Held
Supernus Pharmaceuticals, Inc.	SUPN	31.1K	$1.55M	0.0%	—	Held
Strategy Inc	—	1.5M	$1.54M	0.0%	—	Held
Power Solutions Intl Inc	—	26.9K	$1.54M	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	20K	$1.53M	0.0%	—	Held
Broadstone Net Lease, Inc.	BNL	88K	$1.53M	0.0%	—	Held
Elanco Animal Health Inc	ELAN	67.4K	$1.53M	0.0%	—	Held
ADTRAN Holdings, Inc.	ADTN	174.7K	$1.52M	0.0%	—	Held
Almonty Inds Inc	—	171.4K	$1.51M	0.0%	—	Held
Ero Copper Corp.	ERO	53.2K	$1.51M	0.0%	—	Held
MNTN, Inc.	MNTN	125.3K	$1.5M	0.0%	—	Held
Net Lease Office Properties	NLOP	57.9K	$1.49M	0.0%	—	Held
Lemaitre Vascular Inc	LMAT	18.4K	$1.49M	0.0%	—	Held
Kulicke & Soffa Inds Inc	—	32.3K	$1.47M	0.0%	—	Held
Pathward Financial, Inc.	CASH	20.6K	$1.46M	0.0%	—	Held
Coca Cola Cons Inc	—	9.52K	$1.46M	0.0%	—	Held
Cloudflare, Inc.	NET	1.23M	$1.45M	0.0%	—	Held
Alerus Finl Corp	—	64.1K	$1.44M	0.0%	—	Held
Tempus AI, Inc.	TEM	24.4K	$1.44M	0.0%	—	Held
Trump Media & Technology Gro	—	108.5K	$1.44M	0.0%	—	Held
MediaAlpha, Inc.	MAX	110.9K	$1.44M	0.0%	—	Held
Bjs Restaurants Inc	BJRI	36.3K	$1.43M	0.0%	—	Held
Origin Bancorp, Inc.	OBK	38K	$1.43M	0.0%	—	Held
Coursera, Inc.	COUR	193.6K	$1.42M	0.0%	—	Held
Tyler Tex Indpt Sch Dist	—	1.41M	$1.42M	0.0%	—	Held
Ishares Tr	—	19.7K	$1.42M	0.0%	—	Held
Ccc Intelligent Solutions Hl	—	178K	$1.42M	0.0%	—	Held
Compass Minerals Intl Inc	—	71.3K	$1.4M	0.0%	—	Held
ServiceTitan, Inc.	TTAN	13.1K	$1.4M	0.0%	—	Held
Chefs Whse Inc	—	22.4K	$1.39M	0.0%	—	Held
National Energy Services Reu	—	88.7K	$1.39M	0.0%	—	Held
Oppenheimer Hldgs Inc	—	19.2K	$1.39M	0.0%	—	Held
Goodyear Tire & Rubr Co	—	157.8K	$1.38M	0.0%	—	Held
Api Group Corp	APG	36K	$1.38M	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	44K	$1.37M	0.0%	—	Held
Flowco Hldgs Inc	—	73.2K	$1.37M	0.0%	—	Held
Ppl Cap Fdg Inc	—	1.25M	$1.37M	0.0%	—	Held
Whitestone Reit	—	98.3K	$1.37M	0.0%	—	Held
Penske Automotive Grp Inc	—	8.53K	$1.35M	0.0%	—	Held
Draftkings Inc New	—	39.1K	$1.35M	0.0%	—	Held
Legend Biotech Corp	LEGN	61.7K	$1.34M	0.0%	—	Held
Vaneck Etf Trust	—	15.5K	$1.33M	0.0%	—	Held
Autoliv Inc	ALV	11.2K	$1.33M	0.0%	—	Held
Amrize Ltd	AMRZ	24.5K	$1.32M	0.0%	—	Held
Tompkins Finl Corp	—	18.2K	$1.32M	0.0%	—	Held
Henry Jack & Assoc Inc	—	7.19K	$1.31M	0.0%	—	Held
GRAIL, Inc.	GRAL	15.2K	$1.3M	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	49.7K	$1.3M	0.0%	—	Held
Lyft, Inc.	LYFT	1.08M	$1.3M	0.0%	—	Held
Magnera Corp	MAGN	85.4K	$1.29M	0.0%	—	Held
United Cmnty Bks Blairsvle G	—	41.2K	$1.29M	0.0%	—	Held
Farmland Partners Inc.	FPI	131.8K	$1.28M	0.0%	—	Held
Alarm Com Hldgs Inc	—	25K	$1.28M	0.0%	—	Held
Flowserve Corp	FLS	18.3K	$1.27M	0.0%	—	Held
Apartment Invt & Mgmt Co	—	212.6K	$1.26M	0.0%	—	Held
Amkor Technology, Inc.	AMKR	32K	$1.26M	0.0%	—	Held
e.l.f. Beauty, Inc.	ELF	16.6K	$1.26M	0.0%	—	Held
United Fire Group Inc	UFCS	34.7K	$1.26M	0.0%	—	Held
Piper Sandler Companies	PIPR	3.71K	$1.26M	0.0%	—	Held
United Sts Lime & Minerals I	—	10.5K	$1.26M	0.0%	—	Held
Daktronics Inc	—	62.8K	$1.24M	0.0%	—	Held
Clearwater Paper Corp	CLW	71.3K	$1.24M	0.0%	—	Held
Skywest Inc	SKYW	12.3K	$1.24M	0.0%	—	Held
Mercury Genl Corp New	—	13.1K	$1.23M	0.0%	—	Held
Ptc Therapeutics, Inc.	PTCT	16.2K	$1.23M	0.0%	—	Held
Global X Fds	—	34.3K	$1.22M	0.0%	—	Held
Universal Ins Hldgs Inc	—	36.2K	$1.22M	0.0%	—	Held
Bok Finl Corp	—	10.3K	$1.22M	0.0%	—	Held
Starbucks Corp	SBUX	14.5K	$1.22M	0.0%	—	Held
Cbl & Assoc Pptys Inc	—	32.7K	$1.21M	0.0%	—	Held
Slide Ins Hldgs Inc	—	61.8K	$1.2M	0.0%	—	Held
Corvel Corp	CRVL	17.8K	$1.2M	0.0%	—	Held
Taseko Mines Ltd	—	212.6K	$1.2M	0.0%	—	Held
Benchmark Electrs Inc	—	27.8K	$1.19M	0.0%	—	Held
RH	RH	6.64K	$1.19M	0.0%	—	Held
Nio Inc	—	1.3M	$1.19M	0.0%	—	Held
SunCoke Energy, Inc.	SXC	164.6K	$1.19M	0.0%	—	Held
Arvinas, Inc.	ARVN	99.9K	$1.18M	0.0%	—	Held
Bce Inc	—	49.5K	$1.18M	0.0%	—	Held
Skyward Specialty Ins Group	—	22.9K	$1.17M	0.0%	—	Held
Fortune Brands Innovations I	—	23.4K	$1.17M	0.0%	—	Held
Healthstream Inc	HSTM	50.7K	$1.17M	0.0%	—	Held
Progress Software Corp	—	1.15M	$1.15M	0.0%	—	Held
Sezzle Inc.	SEZL	18.2K	$1.15M	0.0%	—	Held
Phibro Animal Health Corp	PAHC	30.8K	$1.15M	0.0%	—	Held
Haemonetics Corp Mass	—	1.1M	$1.14M	0.0%	—	Held
Stoneridge Inc	SRI	196.8K	$1.14M	0.0%	—	Held
Pagaya Technologies Ltd	—	54.5K	$1.14M	0.0%	—	Held
Eldorado Gold Corp New	—	31.5K	$1.13M	0.0%	—	Held
Nio Inc	—	1.2M	$1.13M	0.0%	—	Held
Perdoceo Ed Corp	—	38.4K	$1.13M	0.0%	—	Held
EverQuote, Inc.	EVER	41.6K	$1.12M	0.0%	—	Held
Wynn Resorts Ltd	WYNN	9.27K	$1.11M	0.0%	—	Held
Korn Ferry	KFY	16.9K	$1.11M	0.0%	—	Held
Diodes Inc	—	22.4K	$1.11M	0.0%	—	Held
Business First Bancshares In	—	42.2K	$1.1M	0.0%	—	Held
Caci Intl Inc	—	2.07K	$1.1M	0.0%	—	Held
Idt Corp	IDT	21.5K	$1.1M	0.0%	—	Held
Blackstone Inc.	BX	7.1K	$1.09M	0.0%	—	Held
Gitlab Inc.	GTLB	29.1K	$1.09M	0.0%	—	Held
Lattice Semiconductor Corp	LSCC	14.8K	$1.09M	0.0%	—	Held
Plains Gp Hldgs L P	—	56.8K	$1.09M	0.0%	—	Held
Shoals Technologies Group In	—	123.7K	$1.05M	0.0%	—	Held
Mesa Labs Inc	—	13.4K	$1.05M	0.0%	—	Held
Kimball Electronics, Inc.	KE	37.6K	$1.05M	0.0%	—	Held
Ishares Silver Tr	—	16.2K	$1.04M	0.0%	—	Held
Avient Corp	AVNT	33.3K	$1.04M	0.0%	—	Held
Jetblue Airways Corp	JBLU	1.08M	$1.04M	0.0%	—	Held
American Superconductor Corp	—	36.1K	$1.04M	0.0%	—	Held
Wsfs Finl Corp	—	18.7K	$1.03M	0.0%	—	Held
Monarch Casino & Resort Inc	MCRI	10.8K	$1.03M	0.0%	—	Held
Lendingtree Inc New	TREE	19.4K	$1.03M	0.0%	—	Held
SFL Corp Ltd.	SFL	131.1K	$1.02M	0.0%	—	Held
Rhythm Pharmaceuticals, Inc.	RYTM	9.56K	$1.02M	0.0%	—	Held
N-able, Inc.	NABL	136.5K	$1.02M	0.0%	—	Held
Maxlinear, Inc	MXL	58.4K	$1.02M	0.0%	—	Held
Mannkind Corp	MNKD	178.5K	$1.01M	0.0%	—	Held
Safehold Inc.	SAFE	73.7K	$1.01M	0.0%	—	Held
Bilibili Inc	—	40.9K	$1.01M	0.0%	—	Held
Bentley Sys Inc	—	1M	$996.7K	0.0%	—	Held
The Realreal Inc	—	62.9K	$992.5K	0.0%	—	Held
Veeco Instrs Inc Del	—	34.7K	$991.1K	0.0%	—	Held
Lakeland Finl Corp	—	17.4K	$990.6K	0.0%	—	Held
Northern Oil & Gas, Inc.	NOG	1.03M	$989.1K	0.0%	—	Held
Macom Tech Solutions Hldgs I	—	5.72K	$979.7K	0.0%	—	Held
Citi Trends Inc	CTRN	23.6K	$979.4K	0.0%	—	Held
Atai Beckley Nv	—	238.8K	$976.5K	0.0%	—	Held
Limbach Hldgs Inc	—	12.5K	$971.8K	0.0%	—	Held
Cathay Gen Bancorp	—	20K	$969.6K	0.0%	—	Held
SI-BONE, Inc.	SIBN	48.9K	$964.6K	0.0%	—	Held
Aaon, Inc.	AAON	12.6K	$960.7K	0.0%	—	Held
Carriage Svcs Inc	—	22.6K	$956.8K	0.0%	—	Held
Brookfield Corp	—	20.8K	$954.1K	0.0%	—	Held
Mimedx Group, Inc.	MDXG	140.8K	$953K	0.0%	—	Held
Sprout Social, Inc.	SPT	84.3K	$950.1K	0.0%	—	Held
Mobileye Global Inc.	MBLY	90.7K	$946.8K	0.0%	—	Held
Syndax Pharmaceuticals Inc	SNDX	44.6K	$937.8K	0.0%	—	Held
Hamilton Insurance Group, Ltd.	HG	33.6K	$936.1K	0.0%	—	Held
Peakstone Realty Trust	—	64.8K	$929.2K	0.0%	—	Held
Cenovus Energy Inc.	CVE	54.6K	$925.1K	0.0%	—	Held
Belden Inc.	BDC	7.88K	$917.8K	0.0%	—	Held
REGENXBIO Inc.	RGNX	63.6K	$915.4K	0.0%	—	Held
Obsidian Energy Ltd.	OBE	148.7K	$913.4K	0.0%	—	Held
Avis Budget Group, Inc.	CAR	7.1K	$911.2K	0.0%	—	Held
Village Super Mkt Inc	—	25.7K	$908.9K	0.0%	—	Held
Upstart Hldgs Inc	—	700K	$903.4K	0.0%	—	Held
Par Pac Holdings Inc	—	25.6K	$899.6K	0.0%	—	Held
Astec Inds Inc	—	20.7K	$897.7K	0.0%	—	Held
Universal Technical Inst Inc	—	34.3K	$896.8K	0.0%	—	Held
Gigacloud Technology Inc	GCT	22.8K	$895.7K	0.0%	—	Held
Hasbro, Inc.	HAS	10.9K	$895.1K	0.0%	—	Held
Digitalocean Hldgs Inc	—	18.6K	$895.1K	0.0%	—	Held
Vericel Corp	VCEL	24.8K	$892.7K	0.0%	—	Held
Pinnacle West Cap Corp	—	830K	$891.3K	0.0%	—	Held
Janux Therapeutics, Inc.	JANX	64.5K	$890.3K	0.0%	—	Held
Charter Communications Inc N	—	4.25K	$888.2K	0.0%	—	Held
Seaboard Corp Del	—	199	$884.5K	0.0%	—	Held
AdaptHealth Corp.	AHCO	88.8K	$884.2K	0.0%	—	Held
V2X, Inc.	VVX	16.2K	$883.7K	0.0%	—	Held
SNDL Inc.	SNDL	530.3K	$880.3K	0.0%	—	Held
Ryder Sys Inc	—	4.57K	$875.2K	0.0%	—	Held
Live Nation Entertainment In	—	594K	$863.8K	0.0%	—	Held
Tiptree Inc.	TIPT	47.3K	$863.8K	0.0%	—	Held
Climb Global Solutions, Inc.	CLMB	8.38K	$860.9K	0.0%	—	Held
Sun Cmntys Inc	—	6.9K	$855K	0.0%	—	Held
Aris Mng Corp	ARIS	52.5K	$852.6K	0.0%	—	Held
Apogee Therapeutics, Inc.	APGE	11.2K	$842.6K	0.0%	—	Held
Seneca Foods Corp New	—	7.6K	$840.7K	0.0%	—	Held
Farmers National Banc Corp	—	62.9K	$837.8K	0.0%	—	Held
Paychex Inc	PAYX	7.39K	$829.2K	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	79.2K	$828.4K	0.0%	—	Held
Zevra Therapeutics, Inc.	ZVRA	92.3K	$827.4K	0.0%	—	Held
Weave Communications, Inc.	WEAV	108.8K	$825.7K	0.0%	—	Held
Gogo Inc.	GOGO	177.1K	$825.2K	0.0%	—	Held
Ferrovial Se	—	12.8K	$824.6K	0.0%	—	Held
IDEAYA Biosciences, Inc.	IDYA	23.8K	$823.7K	0.0%	—	Held
Hudson Pac Pptys Inc	—	76K	$823.4K	0.0%	—	Held
Ranger Energy Svcs Inc	—	58.4K	$817.1K	0.0%	—	Held
Helix Energy Solutions Grp I	—	130K	$815.1K	0.0%	—	Held
Denali Therapeutics Inc.	DNLI	49K	$808.9K	0.0%	—	Held
Five9, Inc.	FIVN	40.2K	$806.7K	0.0%	—	Held
Etsy Inc	ETSY	800K	$805.9K	0.0%	—	Held
Gorman Rupp Co	GRC	16.7K	$798.2K	0.0%	—	Held
First Bk Williamstown New Je	—	48.5K	$798.1K	0.0%	—	Held
Asgn Inc	EFOR	16.5K	$794.8K	0.0%	—	Held
Natural Grocers By Vitamin C	—	31.7K	$794K	0.0%	—	Held
Amneal Pharmaceuticals, Inc.	AMRX	62.8K	$791.6K	0.0%	—	Held
Home Bancshares Inc	HOMB	28.5K	$790.5K	0.0%	—	Held
Peapack-Gladstone Finl Corp	—	28.3K	$788.9K	0.0%	—	Held
Intrepid Potash, Inc.	IPI	28.2K	$782.8K	0.0%	—	Held
Plumas Bancorp	PLBC	17.5K	$780.2K	0.0%	—	Held
Kforce Inc	KFRC	25.2K	$778.5K	0.0%	—	Held
Electromed, Inc.	ELMD	26.6K	$775.4K	0.0%	—	Held
Riot Platforms, Inc.	RIOT	61.1K	$774.6K	0.0%	—	Held
Op Bancorp	OPBK	54.7K	$773K	0.0%	—	Held
Grupo Aeroportuario Del Sure	—	2.37K	$767.4K	0.0%	—	Held
Arrowhead Pharmaceuticals In	—	11.6K	$766.9K	0.0%	—	Held
Sanmina Corp	SANM	5.08K	$762.1K	0.0%	—	Held
Cars.com Inc.	CARS	62K	$756.7K	0.0%	—	Held
Kohls Corp	KSS	37.1K	$756.3K	0.0%	—	Held
NPK International Inc.	NPKI	63.3K	$754.9K	0.0%	—	Held
Ziprecruiter, Inc.	ZIP	192.3K	$749.9K	0.0%	—	Held
European Wax Ctr Inc	—	207.2K	$745.9K	0.0%	—	Held
1st Source Corp	SRCE	11.9K	$745.7K	0.0%	—	Held
Enerpac Tool Group Corp	EPAC	19.4K	$743.1K	0.0%	—	Held
Phreesia, Inc.	PHR	43.7K	$738.8K	0.0%	—	Held
Jbs N.V.	JBS	51.2K	$738.7K	0.0%	—	Held
Relay Therapeutics, Inc.	RLAY	87K	$736.3K	0.0%	—	Held
Cytokinetics Inc	CYTK	11.6K	$736.2K	0.0%	—	Held
Ardelyx, Inc.	ARDX	124.2K	$724.1K	0.0%	—	Held
Enpro Inc.	NPO	3.37K	$721.8K	0.0%	—	Held
Allogene Therapeutics, Inc.	ALLO	526.1K	$720.8K	0.0%	—	Held
Slm Corp	—	26.5K	$716.4K	0.0%	—	Held
Univest Financial Corporatio	—	21.7K	$710.8K	0.0%	—	Held
Amn Healthcare Svcs Inc	—	45K	$709.8K	0.0%	—	Held
Wintrust Finl Corp	—	5.02K	$702.2K	0.0%	—	Held
Soleno Therapeutics Inc	—	15K	$696.7K	0.0%	—	Held
Transcat Inc	TRNS	12.3K	$696.6K	0.0%	—	Held
Contango Ore Inc	CTGO	26.3K	$695.7K	0.0%	—	Held
Vermilion Energy Inc.	VET	83.2K	$693.8K	0.0%	—	Held
Enanta Pharmaceuticals Inc	ENTA	43.8K	$691.5K	0.0%	—	Held
Enphase Energy, Inc.	ENPH	21.6K	$691.4K	0.0%	—	Held
AtriCure, Inc.	ATRC	17.4K	$688.4K	0.0%	—	Held
Parsons Corp Del	—	11.1K	$685.9K	0.0%	—	Held
Universal Display Corp	—	5.87K	$684.9K	0.0%	—	Held
Weis Mkts Inc	—	10.7K	$684.3K	0.0%	—	Held
Integra Res Corp	—	168.8K	$676.8K	0.0%	—	Held
Haverty Furniture Cos Inc	—	28.9K	$675.3K	0.0%	—	Held
Procore Technologies, Inc.	PCOR	9.19K	$668.3K	0.0%	—	Held
Runway Growth Finance Corp	—	74.6K	$666K	0.0%	—	Held
Ufp Technologies Inc	UFPT	2.99K	$664.3K	0.0%	—	Held
Affirm Hldgs Inc	—	8.92K	$664.2K	0.0%	—	Held
Umb Finl Corp	—	5.77K	$663.8K	0.0%	—	Held
Element Solutions Inc	ESI	26.5K	$661.6K	0.0%	—	Held
Terreno Rlty Corp	—	11.3K	$661.4K	0.0%	—	Held
Excelerate Energy, Inc.	EE	23.6K	$660.7K	0.0%	—	Held
Matrix Svc Co	—	55.9K	$654.4K	0.0%	—	Held
Sun Ctry Airls Hldgs Inc	—	45.5K	$654.2K	0.0%	—	Held
Patrick Inds Inc	—	6.03K	$653.5K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	3.45K	$652.3K	0.0%	—	Held
Mercantile Bk Corp	—	13.5K	$651.5K	0.0%	—	Held
United Parks & Resorts Inc.	PRKS	17.9K	$650.3K	0.0%	—	Held
Glacier Bancorp Inc New	—	14.7K	$648.6K	0.0%	—	Held
Ralliant Corp	RAL	12.6K	$642.9K	0.0%	—	Held
Travel Plus Leisure Co	—	9.09K	$640.8K	0.0%	—	Held
Rapt Therapeutics Inc	—	18.8K	$636.8K	0.0%	—	Held
Itron, Inc.	ITRI	650K	$636.7K	0.0%	—	Held
American Airls Group Inc	AAL	41.4K	$634.4K	0.0%	—	Held
Millerknoll, Inc.	MLKN	34.7K	$633.8K	0.0%	—	Held
Payoneer Global Inc.	PAYO	112.4K	$631.9K	0.0%	—	Held
Hni Corp	HNI	14.9K	$627.8K	0.0%	—	Held
Dropbox, Inc.	DBX	635K	$625.8K	0.0%	—	Held
Commscope Hldg Co Inc	VISN	34.5K	$625.1K	0.0%	—	Held
Pattern Group Inc.	PTRN	54.2K	$624.9K	0.0%	—	Held
First Advantage Corp New	—	42.9K	$623.7K	0.0%	—	Held
Global Net Lease Inc	—	72.2K	$621.1K	0.0%	—	Held
Qvc Group Inc	—	59.2K	$619.4K	0.0%	—	Held
Anika Therapeutics, Inc.	ANIK	64.3K	$617.7K	0.0%	—	Held
Independent Bk Corp Mich	—	18.9K	$613.5K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	13K	$610.8K	0.0%	—	Held
American Integrity Ins Group	—	29.2K	$608.4K	0.0%	—	Held
DNOW Inc.	DNOW	45.4K	$601.4K	0.0%	—	Held
Meritage Homes Corp	MTH	9.1K	$598.6K	0.0%	—	Held
Lindblad Expeditions Hldgs I	—	41.4K	$596.8K	0.0%	—	Held
Everus Constr Group	—	6.94K	$594K	0.0%	—	Held
Green Plains Inc.	GPRE	60.4K	$591.9K	0.0%	—	Held
Greenwich LifeSciences, Inc.	GLSI	28.1K	$589.7K	0.0%	—	Held
Knife River Corp	KNF	8.36K	$587.8K	0.0%	—	Held
Mastercraft Boat Hldgs Inc	—	30.9K	$584.3K	0.0%	—	Held
Arbutus Biopharma Corp	ABUS	120.8K	$581.1K	0.0%	—	Held
Banc Of California Inc	—	30K	$579.3K	0.0%	—	Held
Solaris Res Inc	—	72.1K	$578.6K	0.0%	—	Held
Victory Cap Hldgs Inc	—	9.1K	$574.1K	0.0%	—	Held
Hallador Energy Company	—	30K	$570.6K	0.0%	—	Held
Shake Shack Inc.	SHAK	7.02K	$570.1K	0.0%	—	Held
Viridian Therapeutics Inc	—	18.2K	$566.4K	0.0%	—	Held
Cognyte Software Ltd.	CGNT	60.2K	$565.9K	0.0%	—	Held
Thor Inds Inc	—	5.49K	$563.4K	0.0%	—	Held
Ocular Therapeutix, Inc	OCUL	46.1K	$559.5K	0.0%	—	Held
Aurora Innovation Inc	—	145.5K	$558.7K	0.0%	—	Held
Hilltop Holdings Inc.	HTH	16.4K	$557.4K	0.0%	—	Held
Penguin Solutions, Inc.	PENG	28K	$546.7K	0.0%	—	Held
Sharplink Gaming Inc	SBET	61.1K	$546.7K	0.0%	—	Held
Astronics Corp	—	10.1K	$546.3K	0.0%	—	Held
ThredUp Inc.	TDUP	85.5K	$546K	0.0%	—	Held
Mirum Pharmaceuticals, Inc.	MIRM	6.84K	$540.4K	0.0%	—	Held
Plexus Corp	PLXS	3.67K	$538.8K	0.0%	—	Held
Mitek Sys Inc	—	51K	$537.7K	0.0%	—	Held
Super Micro Computer Inc	—	18.3K	$536.8K	0.0%	—	Held
Petmed Express Inc	PETS	167.2K	$534.9K	0.0%	—	Held
Csw Industrials, Inc.	CSW	1.82K	$534.2K	0.0%	—	Held
Wave Life Sciences Ltd.	WVE	31.4K	$534.1K	0.0%	—	Held
G Iii Apparel Group Ltd	—	18.4K	$531.9K	0.0%	—	Held
Noble Corp Plc	—	18.8K	$531.4K	0.0%	—	Held
Helen Of Troy Ltd	HELE	24.8K	$527.9K	0.0%	—	Held
Solstice Advanced Matls Inc	—	10.8K	$527.1K	0.0%	—	Held
Northrim Bancorp Inc	NRIM	19.8K	$525.6K	0.0%	—	Held
Newtekone Inc	—	45.9K	$521K	0.0%	—	Held
Wabash Natl Corp	—	59.8K	$517.2K	0.0%	—	Held
Dana Inc	DAN	21.3K	$506.6K	0.0%	—	Held
Myriad Genetics Inc	MYGN	82K	$504K	0.0%	—	Held
XP Inc.	XP	30.7K	$502.6K	0.0%	—	Held
Hain Celestial Group Inc	HAIN	469.1K	$501.9K	0.0%	—	Held
Graham Hldgs Co	—	450	$494.4K	0.0%	—	Held
Esco Technologies Inc	ESE	2.52K	$493K	0.0%	—	Held
Xenia Hotels & Resorts, Inc.	XHR	34.8K	$492.1K	0.0%	—	Held
ARKO Corp.	ARKO	108.3K	$491.6K	0.0%	—	Held
Veracyte, Inc.	VCYT	11.6K	$489.5K	0.0%	—	Held
Ryman Hospitality Pptys Inc	—	5.15K	$486.9K	0.0%	—	Held
United Bankshares Inc West V	—	12.6K	$485.4K	0.0%	—	Held
Mks Inc	MKSI	3.01K	$481.2K	0.0%	—	Held
Coterra Energy Inc	—	18.1K	$477.7K	0.0%	—	Held
Infusystem Hldgs Inc	—	53.2K	$477.2K	0.0%	—	Held
Ryan Specialty Holdings, Inc.	RYAN	9.2K	$474.8K	0.0%	—	Held
Northeast Cmnty Bancorp Inc	—	21K	$473.8K	0.0%	—	Held
Viemed Healthcare, Inc.	VMD	63.4K	$471K	0.0%	—	Held
Nathans Famous Inc New	NATH	5.02K	$470K	0.0%	—	Held
DMC Global Inc.	BOOM	69.8K	$466.6K	0.0%	—	Held
Omeros Corp	OMER	27.1K	$465.4K	0.0%	—	Held
Oceaneering Intl Inc	—	19.3K	$464.9K	0.0%	—	Held
Varex Imaging Corp	VREX	39.3K	$457.9K	0.0%	—	Held
Ihs Holding Limited	—	61.4K	$457.7K	0.0%	—	Held
Meridian Corp	MRBK	25.9K	$454.6K	0.0%	—	Held
Dorian Lpg Ltd.	LPG	18.7K	$454K	0.0%	—	Held
Allient Inc	ALNT	8.44K	$453.4K	0.0%	—	Held
Castle Biosciences Inc	CSTL	11.6K	$450.7K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	8.59K	$450.4K	0.0%	—	Held
Oil Sts Intl Inc	—	66.1K	$447.7K	0.0%	—	Held
Jefferson Capital Inc	—	19.9K	$445.6K	0.0%	—	Held
Natures Sunshine Prods Inc	—	20.6K	$444.6K	0.0%	—	Held
AvePoint, Inc.	AVPT	31.7K	$440.2K	0.0%	—	Held
Shoe Carnival Inc	—	26.1K	$439.8K	0.0%	—	Held
Innospec Inc.	IOSP	5.72K	$437.6K	0.0%	—	Held
Hanmi Finl Corp	—	16.1K	$435.1K	0.0%	—	Held
Nexxen Intl Ltd	—	66.4K	$434K	0.0%	—	Held
Chatham Lodging Tr	—	63.5K	$432.2K	0.0%	—	Held
Tanger Inc.	SKT	12.8K	$428.7K	0.0%	—	Held
Paymentus Holdings, Inc.	PAY	13.6K	$428.1K	0.0%	—	Held
Playtika Hldg Corp	—	107.3K	$423.9K	0.0%	—	Held
Mativ Holdings, Inc.	MATV	34.7K	$421.6K	0.0%	—	Held
Vita Coco Co Inc	—	7.93K	$420.5K	0.0%	—	Held
Formfactor Inc	FORM	7.52K	$419.2K	0.0%	—	Held
Global Business Travel Group, Inc.	GBTG	54.4K	$415.9K	0.0%	—	Held
Spdr Gold Tr	—	1.04K	$413K	0.0%	—	Held
Consolidated Water Co. Ltd.	CWCO	11.6K	$407.6K	0.0%	—	Held
Ardagh Metal Packaging S A	—	99.4K	$407.5K	0.0%	—	Held
Firstservice Corp New	—	2.62K	$407.2K	0.0%	—	Held
Organon & Co.	OGN	56.3K	$403.6K	0.0%	—	Held
Strattec Sec Corp	—	5.3K	$403.3K	0.0%	—	Held
Rcm Technologies, Inc.	RCMT	19.7K	$402.4K	0.0%	—	Held
Standard Mtr Prods Inc	—	10.9K	$402K	0.0%	—	Held
Lci Inds	—	3.26K	$395.6K	0.0%	—	Held
Polaris Inc.	PII	6.22K	$393.5K	0.0%	—	Held
Nicolet Bankshares Inc	NIC	3.23K	$391.7K	0.0%	—	Held
Lamb Weston Hldgs Inc	—	9.3K	$389.6K	0.0%	—	Held
Community Healthcare Tr Inc	—	23.7K	$388.5K	0.0%	—	Held
Qiagen Nv	—	8.62K	$387.7K	0.0%	—	Held
Forum Energy Technologies In	—	10.5K	$386.9K	0.0%	—	Held
Movado Group Inc	—	18.7K	$385.5K	0.0%	—	Held
Delcath Sys Inc	—	38.2K	$385.4K	0.0%	—	Held
Ichor Holdings, Ltd.	ICHR	20.8K	$384K	0.0%	—	Held
Amphastar Pharmaceuticals In	—	14.2K	$379K	0.0%	—	Held
GXO Logistics, Inc.	GXO	7.17K	$377.7K	0.0%	—	Held
Xeris Biopharma Holdings, Inc.	XERS	47.8K	$375K	0.0%	—	Held
Upland Software, Inc.	UPLD	260.6K	$372.6K	0.0%	—	Held
Universal Electrs Inc	—	102.9K	$371.6K	0.0%	—	Held
Align Technology Inc	ALGN	2.37K	$370.2K	0.0%	—	Held
Open Lending Corp	LPRO	237.3K	$367.8K	0.0%	—	Held
Vicor Corp	VICR	3.35K	$367.3K	0.0%	—	Held
Equity Residential	EQR	5.8K	$365.6K	0.0%	—	Held
Klarna Group Plc	KLAR	12.5K	$362.3K	0.0%	—	Held
Envista Holdings Corp	NVST	16.6K	$361.3K	0.0%	—	Held
California Bancorp	—	19.3K	$360.4K	0.0%	—	Held
Agenus Inc	AGEN	114.2K	$358.6K	0.0%	—	Held
Xometry, Inc.	XMTR	5.95K	$353.6K	0.0%	—	Held
Scansource, Inc.	SCSC	9.04K	$353.2K	0.0%	—	Held
Rci Hospitality Hldgs Inc	—	14.8K	$351.9K	0.0%	—	Held
Siga Technologies Inc	SIGA	57.5K	$351.6K	0.0%	—	Held
Spok Hldgs Inc	—	26.4K	$348.7K	0.0%	—	Held
Pra Group Inc	PRAA	19.7K	$348K	0.0%	—	Held
Universal Corp /Va/	UVV	6.58K	$346.8K	0.0%	—	Held
Beta Bionics, Inc.	BBNX	11.3K	$345K	0.0%	—	Held
TripAdvisor, Inc.	TRIP	23.6K	$343.6K	0.0%	—	Held
International Bancshares Cor	—	5.16K	$343.1K	0.0%	—	Held
Brainsway Ltd	—	18K	$342.9K	0.0%	—	Held
Tootsie Roll Inds Inc	—	9.32K	$341.3K	0.0%	—	Held
Freightcar Amer Inc	—	30.7K	$340.3K	0.0%	—	Held
Gambling Com Group Limited	—	62.3K	$340.1K	0.0%	—	Held
Shore Bancshares Inc	SHBI	19.1K	$336.9K	0.0%	—	Held
Clear Channel Outdoor Hldgs	—	152.2K	$336.3K	0.0%	—	Held
Akebia Therapeutics, Inc.	AKBA	208.6K	$335.8K	0.0%	—	Held
Colony Bankcorp Inc	CBAN	18.8K	$334.9K	0.0%	—	Held
Neuropace Inc	NPCE	21.6K	$333.9K	0.0%	—	Held
Super Group Sghc Limited	—	27.9K	$333.3K	0.0%	—	Held
Enact Hldgs Inc	—	8.39K	$332.6K	0.0%	—	Held
GFL Environmental Inc.	GFL	7.72K	$331.7K	0.0%	—	Held
Hovnanian Enterprises Inc	—	3.39K	$331K	0.0%	—	Held
Knowles Corp	KN	15.3K	$328.7K	0.0%	—	Held
Embecta Corp.	EMBC	27.4K	$326K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	3.54K	$318.3K	0.0%	—	Held
Black Diamond Therapeutics I	—	130K	$316K	0.0%	—	Held
Tigo Energy, Inc.	TYGO	228.7K	$315.6K	0.0%	—	Held
Vishay Intertechnology Inc	VSH	21.8K	$315.5K	0.0%	—	Held
Canadian Nat Res Ltd	—	9.26K	$313.4K	0.0%	—	Held
Heritage Insurance Hldgs Inc	—	10.5K	$308.5K	0.0%	—	Held
Espey Mfg & Electrs Corp	—	6.54K	$308.1K	0.0%	—	Held
Epam Sys Inc	—	1.5K	$307.3K	0.0%	—	Held
Dbx Etf Tr	—	9.35K	$307.2K	0.0%	—	Held
Himalaya Shipping Ltd.	HSHP	33.6K	$306.1K	0.0%	—	Held
Sanfilippo John B & Son Inc	JBSS	4.32K	$304.9K	0.0%	—	Held
Bicycle Therapeutics Plc	BCYC	42.9K	$303.4K	0.0%	—	Held
C4 Therapeutics, Inc.	CCCC	156.1K	$298.1K	0.0%	—	Held
Entegris Inc	ENTG	3.53K	$297.6K	0.0%	—	Held
Expro Group Holdings Nv	—	22.3K	$297.3K	0.0%	—	Held
Sonic Automotive Inc	SAH	4.8K	$297.1K	0.0%	—	Held
Interface Inc	TILE	10.6K	$296.9K	0.0%	—	Held
Camping World Hldgs Inc	—	30.4K	$296.2K	0.0%	—	Held
Rocky Brands, Inc.	RCKY	10K	$293.9K	0.0%	—	Held
Trico Bancshares /	TCBK	6.2K	$293.6K	0.0%	—	Held
BK Technologies Corp	BKTI	3.93K	$293.3K	0.0%	—	Held
Xencor Inc	XNCR	19.1K	$292.4K	0.0%	—	Held
Novavax Inc	NVAX	43.1K	$289.8K	0.0%	—	Held
Clearway Energy, Inc.	CWEN	8.71K	$289.5K	0.0%	—	Held
Evolus, Inc.	EOLS	43.4K	$288.6K	0.0%	—	Held
S&T Bancorp Inc	STBA	7.33K	$288.6K	0.0%	—	Held
Tonix Pharmaceuticals Hldg C	—	18.4K	$288.1K	0.0%	—	Held
Kilroy Rlty Corp	KRC	7.69K	$287.5K	0.0%	—	Held
Lindsay Corp	LNN	2.44K	$287.5K	0.0%	—	Held
Walker & Dunlop, Inc.	WD	4.77K	$286.9K	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	180K	$286.4K	0.0%	—	Held
Domo, Inc.	DOMO	34K	$286.3K	0.0%	—	Held
First Comwlth Finl Corp Pa	—	16.9K	$285.3K	0.0%	—	Held
Banner Corp	BANR	4.53K	$283.7K	0.0%	—	Held
Nerdwallet, Inc.	NRDS	20.8K	$282K	0.0%	—	Held
Kalvista Pharmaceuticals Inc	—	17.4K	$281.8K	0.0%	—	Held
Puma Biotechnology, Inc.	PBYI	47.3K	$281.6K	0.0%	—	Held
H World Group Ltd	—	220K	$281.5K	0.0%	—	Held
Tandem Diabetes Care Inc	TNDM	12.8K	$280.9K	0.0%	—	Held
Cvb Finl Corp	—	15.1K	$280.3K	0.0%	—	Held
Hope Bancorp Inc	HOPE	25.5K	$279.8K	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	51.8K	$279.7K	0.0%	—	Held
Coca-Cola Europacific Partne	—	3.08K	$278.9K	0.0%	—	Held
Provident Finl Svcs Inc	—	14.1K	$278.9K	0.0%	—	Held
Bitcoin Depot Inc.	BTMCQ	216.1K	$278.8K	0.0%	—	Held
OppFi Inc.	OPFI	26.6K	$278.3K	0.0%	—	Held
Wafd Inc	—	8.65K	$277K	0.0%	—	Held
Stagwell Inc	STGW	56.4K	$275.8K	0.0%	—	Held
Riley Exploration Permian In	—	10.3K	$272.8K	0.0%	—	Held
BankUnited, Inc.	BKU	6.11K	$272.1K	0.0%	—	Held
Bank Hawaii Corp	—	3.97K	$271.2K	0.0%	—	Held
Vaneck Etf Trust	—	750	$270.1K	0.0%	—	Held
Brixmor Ppty Group Inc	—	10.3K	$268.9K	0.0%	—	Held
SM Energy Co	SM	14.3K	$267.5K	0.0%	—	Held
Forward Inds Inc N Y	—	39.9K	$263.9K	0.0%	—	Held
Oportun Finl Corp	—	49.8K	$263.3K	0.0%	—	Held
Maximus, Inc.	MMS	3.05K	$262.9K	0.0%	—	Held
Stellar Bancorp Inc	—	8.48K	$262.5K	0.0%	—	Held
Sprinklr, Inc.	CXM	33.7K	$262.1K	0.0%	—	Held
Pcb Bancorp	PCB	12K	$260.2K	0.0%	—	Held
Arcutis Biotherapeutics, Inc.	ARQT	8.96K	$260.2K	0.0%	—	Held
Crown Hldgs Inc	—	2.51K	$258.6K	0.0%	—	Held
Ventyx Biosciences Inc	—	28.6K	$258.4K	0.0%	—	Held
Docebo Inc.	DCBO	11.6K	$258K	0.0%	—	Held
Iperionx Ltd	IPX	7.11K	$257.3K	0.0%	—	Held
Fate Therapeutics Inc	FATE	261.2K	$256.6K	0.0%	—	Held
Monte Rosa Therapeutics, Inc.	GLUE	16.3K	$255.8K	0.0%	—	Held
Douglas Dynamics, Inc	PLOW	7.74K	$252.8K	0.0%	—	Held
International Paper Co	—	6.36K	$250.4K	0.0%	—	Held
Janus Henderson Group Plc	—	5.23K	$248.7K	0.0%	—	Held
Apogee Enterprises, Inc.	APOG	6.79K	$247.3K	0.0%	—	Held
Rezolve Ai Plc	—	96.2K	$247.2K	0.0%	—	Held
Bumble Inc.	BMBL	69.2K	$247.1K	0.0%	—	Held
Worthington Stl Inc	—	7K	$242.4K	0.0%	—	Held
Kingstone Cos Inc	—	14.4K	$242.3K	0.0%	—	Held
Kamada Ltd	KMDA	34.3K	$242.1K	0.0%	—	Held
Cass Information Sys Inc	—	5.8K	$240.8K	0.0%	—	Held
Park Natl Corp	—	1.56K	$238.2K	0.0%	—	Held
Tfi Intl Inc	TFII	2.3K	$238K	0.0%	—	Held
Covenant Logistics Group, Inc.	CVLG	10.8K	$237.6K	0.0%	—	Held
Cf Bankshares Inc.	CFBK	9.49K	$236.9K	0.0%	—	Held
Lsi Inds Inc Ohio	—	12.8K	$235K	0.0%	—	Held
Orrstown Finl Svcs Inc	—	6.63K	$235K	0.0%	—	Held
Sinclair, Inc.	SBGI	15K	$230.1K	0.0%	—	Held
Galiano Gold Inc.	GAU	90.9K	$230K	0.0%	—	Held
Trustmark Corp	TRMK	5.9K	$229.7K	0.0%	—	Held
Clean Harbors Inc	CLH	979	$229.6K	0.0%	—	Held
PagerDuty, Inc.	PD	17.4K	$228.6K	0.0%	—	Held
Franklin Covey Co	FC	13.5K	$225.9K	0.0%	—	Held
Vital Farms, Inc.	VITL	7.05K	$225.1K	0.0%	—	Held
8x8 Inc New	—	113.7K	$224K	0.0%	—	Held
First Internet Bancorp	—	10.7K	$223.5K	0.0%	—	Held
Caleres Inc	CAL	18.1K	$220.3K	0.0%	—	Held
Compass, Inc.	COMP	20.8K	$220.3K	0.0%	—	Held
Ha Sustainable Infra Cap Inc	—	6.98K	$219.3K	0.0%	—	Held
Travelzoo	TZOO	30.7K	$218.9K	0.0%	—	Held
Goodrx Hldgs Inc	—	80.7K	$218.6K	0.0%	—	Held
Diversified Healthcare Tr	—	44.9K	$217.6K	0.0%	—	Held
Arcellx Inc	—	3.32K	$216.6K	0.0%	—	Held
Bread Financial Holdings Inc	—	2.92K	$216K	0.0%	—	Held
Pembina Pipeline Corp	—	5.64K	$214.9K	0.0%	—	Held
Ingevity Corp	NGVT	3.63K	$214.8K	0.0%	—	Held
Motorcar Pts Amer Inc	—	17.2K	$212.8K	0.0%	—	Held
Third Coast Bancshares, Inc.	TCBX	5.6K	$212.8K	0.0%	—	Held
Ooma Inc	OOMA	18.1K	$212K	0.0%	—	Held
Kelly Svcs Inc	—	24K	$211.5K	0.0%	—	Held
Sagimet Biosciences Inc.	SGMT	35.6K	$210.8K	0.0%	—	Held
Atlanticus Holdings Corp	—	3.14K	$210.2K	0.0%	—	Held
Post Hldgs Inc	—	2.12K	$209.8K	0.0%	—	Held
Acm Resh Inc	—	5.31K	$209.4K	0.0%	—	Held
F&G Annuities & Life Inc	—	6.7K	$206.7K	0.0%	—	Held
Brown Forman Corp	—	7.91K	$206.2K	0.0%	—	Held
Lifeway Foods, Inc.	LWAY	8.5K	$206K	0.0%	—	Held
Nbt Bancorp Inc	NBTB	4.95K	$205.6K	0.0%	—	Held
Trimas Corp	TRS	5.8K	$205.5K	0.0%	—	Held
National Bk Hldgs Corp	—	5.36K	$203.7K	0.0%	—	Held
4d Molecular Therapeutics In	—	27K	$202.8K	0.0%	—	Held
Greif Inc	—	2.97K	$200.9K	0.0%	—	Held
Exagen Inc.	XGN	32.6K	$198.2K	0.0%	—	Held
Stratasys Ltd.	SSYS	22.8K	$197.9K	0.0%	—	Held
Coinbase Global, Inc.	COIN	200K	$197.8K	0.0%	—	Held
Anavex Life Sciences Corp.	AVXL	55.2K	$196.6K	0.0%	—	Held
Metalla Rty & Streaming Ltd	—	24.9K	$194.1K	0.0%	—	Held
Fortress Biotech Inc	—	52.7K	$192.7K	0.0%	—	Held
Aquestive Therapeutics, Inc.	AQST	29.2K	$188.7K	0.0%	—	Held
Groupon, Inc.	GRPN	10.7K	$188.1K	0.0%	—	Held
biote Corp.	BTMD	72K	$187.3K	0.0%	—	Held
Northpointe Bancshares Inc	NPB	11.2K	$187.1K	0.0%	—	Held
Costamare Inc	—	11.8K	$187.1K	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	136K	$187K	0.0%	—	Held
Opendoor Technologies Inc	—	31.7K	$184.6K	0.0%	—	Held
Nuscale Pwr Corp	—	12.8K	$181.4K	0.0%	—	Held
Udemy Inc	—	31K	$181.3K	0.0%	—	Held
Tronox Holdings Plc	TROX	43K	$179.4K	0.0%	—	Held
Newmark Group, Inc.	NMRK	10.3K	$179.2K	0.0%	—	Held
Eton Pharmaceuticals, Inc.	ETON	10.5K	$177.1K	0.0%	—	Held
Codexis, Inc.	CDXS	108K	$176K	0.0%	—	Held
eHealth, Inc.	EHTH	38.1K	$175.3K	0.0%	—	Held
Perella Weinberg Partners	PWP	10.1K	$174.2K	0.0%	—	Held
Unisys Corp	UIS	62.8K	$173.4K	0.0%	—	Held
Fulcrum Therapeutics, Inc.	FULC	15.3K	$172.5K	0.0%	—	Held
Niagen Bioscience, Inc.	NAGE	27.1K	$172.4K	0.0%	—	Held
Ethzilla Corporation	FRMM	34K	$166.6K	0.0%	—	Held
Genie Energy Ltd.	GNE	12K	$165.8K	0.0%	—	Held
Nkarta, Inc.	NKTX	88.4K	$163.6K	0.0%	—	Held
Geron Corp	GERN	123.8K	$163.5K	0.0%	—	Held
ImmunityBio, Inc.	IBRX	82.2K	$162.7K	0.0%	—	Held
Cushman And Wakefield Ltd	—	10K	$162.4K	0.0%	—	Held
Editas Medicine, Inc.	EDIT	79.2K	$162.3K	0.0%	—	Held
Quinstreet, Inc	QNST	11.3K	$162.2K	0.0%	—	Held
Ironwood Pharmaceuticals Inc	IRWD	47.7K	$160.6K	0.0%	—	Held
Hawaiian Elec Industries	—	13K	$159.5K	0.0%	—	Held
Rf Inds Ltd	—	26.6K	$153.9K	0.0%	—	Held
Larimar Therapeutics, Inc.	LRMR	39.2K	$149.4K	0.0%	—	Held
Iovance Biotherapeutics, Inc.	IOVA	54.5K	$148.8K	0.0%	—	Held
ClearPoint Neuro, Inc.	CLPT	10.5K	$143.9K	0.0%	—	Held
Kosmos Energy Ltd.	KOS	154.1K	$139.9K	0.0%	—	Held
Finvolution Group	—	26.7K	$139.6K	0.0%	—	Held
OneWater Marine Inc.	ONEW	12.8K	$138.9K	0.0%	—	Held
Energy Svcs Acquisition Corp	—	16.8K	$137K	0.0%	—	Held
Alector, Inc.	ALEC	86.2K	$134.4K	0.0%	—	Held
Fuelcell Energy Inc	—	18K	$131.5K	0.0%	—	Held
Airo Group Hldgs Inc	—	16K	$130.7K	0.0%	—	Held
Microvast Holdings, Inc.	MVST	45.8K	$128.4K	0.0%	—	Held
Aclaris Therapeutics, Inc.	ACRS	42.4K	$127.7K	0.0%	—	Held
American Vanguard Corp	AVD	33.3K	$127.2K	0.0%	—	Held
Lexinfintech Hldgs Ltd	—	37.3K	$121.8K	0.0%	—	Held
Intellia Therapeutics, Inc.	NTLA	13.5K	$121K	0.0%	—	Held
Latham Group, Inc.	SWIM	18.6K	$118.3K	0.0%	—	Held
Harmonic Inc.	HLIT	11.8K	$117.2K	0.0%	—	Held
Vestis Corp	VSTS	17.3K	$115.4K	0.0%	—	Held
Stitch Fix, Inc.	SFIX	21.9K	$114.9K	0.0%	—	Held
Soundthinking, Inc.	SSTI	14.3K	$114.7K	0.0%	—	Held
Recursion Pharmaceuticals In	—	28K	$114.4K	0.0%	—	Held
United Airls Hldgs Inc	—	1.01K	$113.3K	0.0%	—	Held
Owens & Minor Inc New	—	38.2K	$106.9K	0.0%	—	Held
Thryv Hldgs Inc	—	17.7K	$106.8K	0.0%	—	Held
Janus International Group In	—	15.7K	$102.5K	0.0%	—	Held
Futurecrest Acquisition Corp	—	10K	$102.4K	0.0%	—	Held
Quad/Graphics, Inc.	QUAD	16.3K	$102.1K	0.0%	—	Held
Trisalus Life Sciences Inc	—	14.6K	$102K	0.0%	—	Held
Alight Inc	—	51.8K	$101.1K	0.0%	—	Held
X4 Pharmaceuticals, Inc	XFOR	24.2K	$96.7K	0.0%	—	Held
Conduent Inc	CNDT	50.3K	$96.6K	0.0%	—	Held
Verrica Pharmaceuticals Inc.	VRCA	11.3K	$93.8K	0.0%	—	Held
Ultralife Corp	ULBI	16.3K	$93.2K	0.0%	—	Held
PLAYSTUDIOS, Inc.	MYPS	142K	$92.5K	0.0%	—	Held
BlackBerry Ltd	BB	24.2K	$91.7K	0.0%	—	Held
Metagenomi Inc	MGX	56.5K	$91.5K	0.0%	—	Held
BioXcel Therapeutics, Inc.	BTAI	56.8K	$90.9K	0.0%	—	Held
Marqeta, Inc.	MQ	18.4K	$87.2K	0.0%	—	Held
CareCloud, Inc.	CCLD	28.7K	$83.9K	0.0%	—	Held
Global Self Storage, Inc.	SELF	15.9K	$81K	0.0%	—	Held
Valens Semiconductor Ltd	—	55.2K	$78.3K	0.0%	—	Held
Townsquare Media, Inc.	TSQ	15K	$77.3K	0.0%	—	Held
High Tide Inc.	HITI	28.6K	$75.7K	0.0%	—	Held
Heritage Global Inc.	HGBL	59.3K	$73.5K	0.0%	—	Held
Paysign, Inc.	PAYS	13.7K	$70.6K	0.0%	—	Held
Altimmune, Inc.	ALT	18.9K	$68.4K	0.0%	—	Held
Rpc Inc	RES	12.5K	$68.2K	0.0%	—	Held
Caribou Biosciences, Inc.	CRBU	36.7K	$58.4K	0.0%	—	Held
Jyong Biotech Ltd.	MENS	14.2K	$56.2K	0.0%	—	Held
Riskified Ltd.	RSKD	10K	$49.7K	0.0%	—	Held
Microbot Med Inc	—	17.4K	$34.8K	0.0%	—	Held
Select Sector Spdr Tr	—	176	$27.3K	0.0%	—	Held
The Oncology Institute Inc	—	88.8K	$14.2K	0.0%	—	Held
Burlington Stores, Inc.	BURL	28	$8.09K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.