Investor

XPONANCE LLC

CIK 0001637541 · filed 2026-02-12 · SEC filing

Q1 2026 Q4 2025

13F book

$13.3B

Positions

1570

Largest name

8.4%

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	6.02M	$1.12B	8.4%	—	Held
Apple Inc.	AAPL	3.7M	$1.01B	7.5%	—	Held
Microsoft Corp	MSFT	1.87M	$903.2M	6.8%	—	Held
Amazon Com Inc	AMZN	2.2M	$507.9M	3.8%	—	Held
Alphabet Inc	—	1.32M	$412.1M	3.1%	—	Held
Broadcom Inc.	AVGO	1.18M	$410M	3.1%	—	Held
Meta Platforms, Inc.	META	529K	$349.2M	2.6%	—	Held
Alphabet Inc	—	1.07M	$337M	2.5%	—	Held
Tesla, Inc.	TSLA	710.5K	$319.5M	2.4%	—	Held
Eli Lilly & Co	LLY	208.3K	$223.9M	1.7%	—	Held
Visa Inc.	V	440.4K	$154.4M	1.2%	—	Held
Jpmorgan Chase & Co.	—	418K	$134.7M	1.0%	—	Held
Mastercard Inc	MA	217.5K	$124.2M	0.9%	—	Held
Berkshire Hathaway Inc Del	—	244.3K	$122.8M	0.9%	—	Held
AbbVie Inc.	ABBV	479.6K	$109.6M	0.8%	—	Held
Costco Whsl Corp New	—	122.4K	$105.6M	0.8%	—	Held
Netflix Inc	NFLX	1.11M	$104.3M	0.8%	—	Held
Palantir Technologies Inc.	PLTR	566.7K	$100.7M	0.8%	—	Held
Oracle Corp	—	441.1K	$86M	0.6%	—	Held
Johnson & Johnson	JNJ	410.3K	$84.9M	0.6%	—	Held
Walmart Inc.	WMT	729.1K	$81.2M	0.6%	—	Held
Home Depot, Inc.	HD	234K	$80.5M	0.6%	—	Held
Ge Aerospace	—	258.9K	$79.8M	0.6%	—	Held
Advanced Micro Devices Inc	AMD	358.9K	$76.9M	0.6%	—	Held
Exxon Mobil Corp	—	589.8K	$71M	0.5%	—	Held
Lam Research Corp	LRCX	362.3K	$62M	0.5%	—	Held
Coca Cola Co	KO	871.5K	$60.9M	0.5%	—	Held
Bank America Corp	—	1.11M	$60.9M	0.5%	—	Held
Cisco Sys Inc	—	743.9K	$57.3M	0.4%	—	Held
Intuitive Surgical Inc	ISRG	91.8K	$52M	0.4%	—	Held
Procter And Gamble Co	PG	356.5K	$51.1M	0.4%	—	Held
Micron Technology Inc	MU	178.8K	$51M	0.4%	—	Held
Unitedhealth Group Inc	UNH	147.9K	$48.8M	0.4%	—	Held
Intuit Inc.	INTU	71.2K	$47.2M	0.4%	—	Held
Wells Fargo Co New	—	502.1K	$46.8M	0.4%	—	Held
Salesforce, Inc.	CRM	173.2K	$45.9M	0.3%	—	Held
GE Vernova Inc.	GEV	69.1K	$45.1M	0.3%	—	Held
International Business Machs	—	150.6K	$44.6M	0.3%	—	Held
Booking Holdings Inc.	BKNG	8.26K	$44.2M	0.3%	—	Held
ServiceNow, Inc.	NOW	286.9K	$43.9M	0.3%	—	Held
Merck & Co., Inc.	MRK	413.2K	$43.5M	0.3%	—	Held
Caterpillar Inc	CAT	74.9K	$42.9M	0.3%	—	Held
Applovin Corp	APP	63K	$42.5M	0.3%	—	Held
Kla Corp	KLAC	34.9K	$42.4M	0.3%	—	Held
Uber Technologies, Inc	UBER	515.1K	$42.1M	0.3%	—	Held
Goldman Sachs Group Inc	—	47.5K	$41.7M	0.3%	—	Held
Amphenol Corp New	—	306.8K	$41.5M	0.3%	—	Held
Amgen Inc	AMGN	125.3K	$41M	0.3%	—	Held
Chevron Corp New	CVX	262.4K	$40M	0.3%	—	Held
Adobe Inc.	ADBE	114.1K	$39.9M	0.3%	—	Held
American Express Co	AXP	103K	$38.1M	0.3%	—	Held
Philip Morris Intl Inc	—	234.5K	$37.6M	0.3%	—	Held
Applied Matls Inc	—	145.2K	$37.3M	0.3%	—	Held
Arista Networks, Inc.	ANET	283.8K	$37.2M	0.3%	—	Held
Citigroup Inc	—	316K	$36.9M	0.3%	—	Held
Pepsico Inc	PEP	254.7K	$36.6M	0.3%	—	Held
Tjx Cos Inc New	—	232.1K	$35.7M	0.3%	—	Held
Qualcomm Inc	—	207.4K	$35.5M	0.3%	—	Held
Mcdonalds Corp	MCD	115.2K	$35.2M	0.3%	—	Held
RTX Corp	RTX	189.4K	$34.7M	0.3%	—	Held
Abbott Labs	ABT	274.2K	$34.4M	0.3%	—	Held
Thermo Fisher Scientific Inc.	TMO	59.3K	$34.4M	0.3%	—	Held
Mckesson Corp	MCK	40.9K	$33.6M	0.3%	—	Held
Disney Walt Co	—	291.2K	$33.1M	0.2%	—	Held
Schwab Charles Corp	—	327K	$32.7M	0.2%	—	Held
Linde Plc	LIN	75.5K	$32.2M	0.2%	—	Held
Morgan Stanley	—	180.5K	$32M	0.2%	—	Held
Palo Alto Networks Inc	PANW	173.9K	$32M	0.2%	—	Held
Crowdstrike Hldgs Inc	—	68K	$31.9M	0.2%	—	Held
Texas Instrs Inc	—	177.9K	$30.9M	0.2%	—	Held
At&T Inc	—	1.21M	$30.1M	0.2%	—	Held
Accenture Plc Ireland	—	111.3K	$29.9M	0.2%	—	Held
Vertex Pharmaceuticals Inc	—	65.8K	$29.8M	0.2%	—	Held
Gilead Sciences, Inc.	GILD	237.5K	$29.1M	0.2%	—	Held
S&P Global Inc.	SPGI	55.4K	$29M	0.2%	—	Held
Blackstone Inc.	BX	186.5K	$28.8M	0.2%	—	Held
Progressive Corp	—	124.8K	$28.4M	0.2%	—	Held
Automatic Data Processing In	—	110.2K	$28.4M	0.2%	—	Held
Verizon Communications Inc	VZ	650.5K	$26.5M	0.2%	—	Held
Intel Corp	INTC	683.7K	$25.2M	0.2%	—	Held
Boston Scientific Corp	BSX	262.9K	$25.1M	0.2%	—	Held
Nextera Energy Inc	—	312.1K	$25.1M	0.2%	—	Held
Boeing Co	—	114.8K	$24.9M	0.2%	—	Held
Capital One Finl Corp	—	100.6K	$24.4M	0.2%	—	Held
BlackRock, Inc.	BLK	22.3K	$23.9M	0.2%	—	Held
Cadence Design System Inc	—	76.1K	$23.8M	0.2%	—	Held
Pfizer Inc	PFE	952.3K	$23.7M	0.2%	—	Held
Union Pac Corp	—	101.6K	$23.5M	0.2%	—	Held
Danaher Corporation	—	102.6K	$23.5M	0.2%	—	Held
Bristol-Myers Squibb Co	—	424.7K	$22.9M	0.2%	—	Held
Trane Technologies Plc	TT	58.7K	$22.8M	0.2%	—	Held
Analog Devices Inc	ADI	84K	$22.8M	0.2%	—	Held
American Tower Corp New	—	127.8K	$22.4M	0.2%	—	Held
Stryker Corp	SYK	63.2K	$22.2M	0.2%	—	Held
Waste Mgmt Inc Del	—	100.1K	$22M	0.2%	—	Held
Howmet Aerospace Inc.	HWM	104.1K	$21.3M	0.2%	—	Held
Lowes Cos Inc	—	88.2K	$21.3M	0.2%	—	Held
Moodys Corp	—	41.6K	$21.3M	0.2%	—	Held
DoorDash, Inc.	DASH	92.3K	$20.9M	0.2%	—	Held
Welltower Inc.	WELL	111.4K	$20.7M	0.2%	—	Held
Eaton Corp Plc	ETN	64.5K	$20.5M	0.2%	—	Held
Newmont Corp	—	200.4K	$20M	0.1%	—	Held
Monster Beverage Corp New	—	259.9K	$19.9M	0.1%	—	Held
Medtronic Plc	MDT	204.8K	$19.7M	0.1%	—	Held
Synopsys Inc	SNPS	41.8K	$19.6M	0.1%	—	Held
Autodesk, Inc.	ADSK	65.6K	$19.4M	0.1%	—	Held
Aon plc	AON	54.6K	$19.3M	0.1%	—	Held
Oreilly Automotive Inc	—	209.9K	$19.1M	0.1%	—	Held
Prologis Inc.	—	145.1K	$18.5M	0.1%	—	Held
Deere & Co	DE	39.7K	$18.5M	0.1%	—	Held
Constellation Energy Corp	CEG	50.8K	$17.9M	0.1%	—	Held
Sherwin Williams Co	SHW	54.8K	$17.8M	0.1%	—	Held
Honeywell Intl Inc	—	90.8K	$17.7M	0.1%	—	Held
Royal Caribbean Group	—	63.5K	$17.7M	0.1%	—	Held
HCA Healthcare, Inc.	HCA	37.9K	$17.7M	0.1%	—	Held
Hilton Worldwide Hldgs Inc	—	60.8K	$17.5M	0.1%	—	Held
Chubb Limited	—	55.9K	$17.5M	0.1%	—	Held
Lockheed Martin Corp	LMT	35.8K	$17.3M	0.1%	—	Held
Parker-Hannifin Corp	PH	19.7K	$17.3M	0.1%	—	Held
Cencora, Inc.	COR	50.7K	$17.1M	0.1%	—	Held
Us Bancorp Del	—	318.2K	$17M	0.1%	—	Held
Cintas Corp	CTAS	89.8K	$16.9M	0.1%	—	Held
Cardinal Health Inc	CAH	81.4K	$16.7M	0.1%	—	Held
Comcast Corp New	—	555.3K	$16.6M	0.1%	—	Held
Idexx Labs Inc	—	24.3K	$16.5M	0.1%	—	Held
Fedex Corp	FDX	55.6K	$16.1M	0.1%	—	Held
T-Mobile Us Inc	—	79.1K	$16.1M	0.1%	—	Held
Conocophillips	COP	171.3K	$16M	0.1%	—	Held
3M CO	MMM	100.1K	$16M	0.1%	—	Held
Starbucks Corp	SBUX	189.8K	$16M	0.1%	—	Held
Transdigm Group Inc	TDG	12K	$16M	0.1%	—	Held
Cvs Health Corp	CVS	200.5K	$15.9M	0.1%	—	Held
Marriott Intl Inc New	—	50.7K	$15.7M	0.1%	—	Held
Altria Group, Inc.	MO	272.4K	$15.7M	0.1%	—	Held
Marsh & Mclennan Cos Inc	—	84.3K	$15.6M	0.1%	—	Held
Cme Group Inc.	CME	56.4K	$15.4M	0.1%	—	Held
Snowflake Inc.	SNOW	70.1K	$15.4M	0.1%	—	Held
Airbnb, Inc.	ABNB	112.9K	$15.3M	0.1%	—	Held
Ishares Tr	—	22.4K	$15.3M	0.1%	—	Held
Bank New York Mellon Corp	—	130.5K	$15.2M	0.1%	—	Held
Simon Ppty Group Inc New	—	81.6K	$15.1M	0.1%	—	Held
Southern Co	—	172.4K	$15M	0.1%	—	Held
General Mtrs Co	—	182.9K	$14.9M	0.1%	—	Held
Kkr & Co Inc	—	116.6K	$14.9M	0.1%	—	Held
Quanta Svcs Inc	—	34.3K	$14.5M	0.1%	—	Held
Duke Energy Corp New	—	123.3K	$14.5M	0.1%	—	Held
Zoetis Inc.	ZTS	113.7K	$14.3M	0.1%	—	Held
Carvana Co.	CVNA	33.6K	$14.2M	0.1%	—	Held
Spotify Technology S.A.	SPOT	24.3K	$14.1M	0.1%	—	Held
Intercontinental Exchange In	—	86.3K	$14M	0.1%	—	Held
Vistra Corp.	VST	85.8K	$13.8M	0.1%	—	Held
Apollo Global Mgmt Inc	—	95.3K	$13.8M	0.1%	—	Held
Robinhood Mkts Inc	—	121.3K	$13.7M	0.1%	—	Held
United Parcel Service Inc	UPS	136.4K	$13.5M	0.1%	—	Held
Illinois Tool Wks Inc	—	54.3K	$13.4M	0.1%	—	Held
Cbre Group, Inc.	CBRE	82.8K	$13.3M	0.1%	—	Held
Workday, Inc.	WDAY	61.7K	$13.3M	0.1%	—	Held
Vertiv Holdings Co	VRT	81.8K	$13.3M	0.1%	—	Held
Cigna Group	CI	47.8K	$13.2M	0.1%	—	Held
Cloudflare, Inc.	NET	66.6K	$13.1M	0.1%	—	Held
Cummins Inc	CMI	25.6K	$13M	0.1%	—	Held
Fortinet, Inc.	FTNT	163.5K	$13M	0.1%	—	Held
Allstate Corp	—	62K	$12.9M	0.1%	—	Held
Datadog, Inc.	DDOG	94.4K	$12.8M	0.1%	—	Held
Johnson Ctls Intl Plc	—	106.5K	$12.8M	0.1%	—	Held
Elevance Health Inc Formerly	—	36.3K	$12.7M	0.1%	—	Held
Colgate Palmolive Co	CL	160.3K	$12.7M	0.1%	—	Held
Targa Res Corp	—	68.1K	$12.6M	0.1%	—	Held
Ecolab Inc.	ECL	47.5K	$12.5M	0.1%	—	Held
Crh Plc	—	99.7K	$12.4M	0.1%	—	Held
Chipotle Mexican Grill Inc	CMG	336.1K	$12.4M	0.1%	—	Held
Freeport-Mcmoran Inc	FCX	244.5K	$12.4M	0.1%	—	Held
Williams Cos Inc	—	205.7K	$12.4M	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	58.6K	$12.2M	0.1%	—	Held
Valero Energy Corp	—	74.4K	$12.1M	0.1%	—	Held
Synchrony Financial	—	145K	$12.1M	0.1%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	15.6K	$12.1M	0.1%	—	Held
Ww Grainger Inc	—	11.9K	$12M	0.1%	—	Held
Motorola Solutions, Inc.	MSI	30.7K	$11.8M	0.1%	—	Held
NIKE, Inc.	NKE	184.6K	$11.8M	0.1%	—	Held
General Dynamics Corp	GD	34.8K	$11.7M	0.1%	—	Held
Equinix Inc	EQIX	15.1K	$11.6M	0.1%	—	Held
Emerson Elec Co	—	86.5K	$11.5M	0.1%	—	Held
Ameriprise Finl Inc	—	23.3K	$11.4M	0.1%	—	Held
Air Prods & Chems Inc	—	45.3K	$11.2M	0.1%	—	Held
Corning Inc	—	124.2K	$10.9M	0.1%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	27.3K	$10.9M	0.1%	—	Held
Expedia Group, Inc.	EXPE	38.1K	$10.8M	0.1%	—	Held
Axon Enterprise, Inc.	AXON	19K	$10.8M	0.1%	—	Held
Monolithic Pwr Sys Inc	—	11.9K	$10.8M	0.1%	—	Held
Northrop Grumman Corp	—	18.8K	$10.7M	0.1%	—	Held
Fastenal Co	FAST	265.9K	$10.7M	0.1%	—	Held
Roblox Corp	RBLX	131.3K	$10.6M	0.1%	—	Held
Mondelez Intl Inc	—	197.3K	$10.6M	0.1%	—	Held
Gallagher Arthur J & Co	—	40.5K	$10.5M	0.1%	—	Held
Autozone Inc	AZO	3.08K	$10.4M	0.1%	—	Held
Metlife Inc	—	131.8K	$10.4M	0.1%	—	Held
Sempra	—	117.3K	$10.4M	0.1%	—	Held
United Rentals, Inc.	URI	12.7K	$10.3M	0.1%	—	Held
Warner Bros. Discovery, Inc.	WBD	356.4K	$10.3M	0.1%	—	Held
Csx Corp	CSX	282.1K	$10.2M	0.1%	—	Held
Ross Stores, Inc.	ROST	56.4K	$10.2M	0.1%	—	Held
Travelers Companies, Inc.	TRV	34.9K	$10.1M	0.1%	—	Held
Pg&E Corp	—	625.3K	$10M	0.1%	—	Held
Principal Financial Group In	—	113.2K	$9.99M	0.1%	—	Held
Corteva, Inc.	CTVA	147.5K	$9.89M	0.1%	—	Held
Delta Air Lines Inc Del	DAL	142.1K	$9.86M	0.1%	—	Held
American Intl Group Inc	—	114.9K	$9.83M	0.1%	—	Held
Western Digital Corp	WDC	56.5K	$9.74M	0.1%	—	Held
Norfolk Southn Corp	—	33.5K	$9.68M	0.1%	—	Held
Fair Isaac Corp	FICO	5.53K	$9.35M	0.1%	—	Held
American Elec Pwr Co Inc	—	80.8K	$9.32M	0.1%	—	Held
Truist Finl Corp	—	186.5K	$9.18M	0.1%	—	Held
Take-Two Interactive Softwar	—	35.7K	$9.14M	0.1%	—	Held
Marvell Technology, Inc.	MRVL	107K	$9.09M	0.1%	—	Held
Aflac Inc	AFL	81.7K	$9.01M	0.1%	—	Held
Nrg Energy, Inc.	NRG	56.2K	$8.96M	0.1%	—	Held
Slb Limited/Nv	SLB	233.3K	$8.95M	0.1%	—	Held
Paccar Inc	PCAR	80.5K	$8.81M	0.1%	—	Held
MSCI Inc.	MSCI	15.3K	$8.79M	0.1%	—	Held
Nasdaq, Inc.	NDAQ	89.7K	$8.71M	0.1%	—	Held
Becton Dickinson & Co	BDX	44.2K	$8.58M	0.1%	—	Held
Sysco Corp	SYY	116K	$8.55M	0.1%	—	Held
Nu Hldgs Ltd	—	508.4K	$8.51M	0.1%	—	Held
Copart Inc	CPRT	217K	$8.5M	0.1%	—	Held
Kinder Morgan Inc Del	—	308.8K	$8.49M	0.1%	—	Held
Target Corp	TGT	86.6K	$8.46M	0.1%	—	Held
Realty Income Corp	O	149K	$8.4M	0.1%	—	Held
Electronic Arts Inc.	EA	41.1K	$8.39M	0.1%	—	Held
Paypal Hldgs Inc	—	142.9K	$8.34M	0.1%	—	Held
Yum Brands Inc	YUM	54.9K	$8.31M	0.1%	—	Held
Ford Mtr Co	—	624.2K	$8.19M	0.1%	—	Held
Ares Management Corporation	—	50.3K	$8.13M	0.1%	—	Held
State Str Corp	—	62.9K	$8.11M	0.1%	—	Held
L3harris Technologies Inc	—	27.4K	$8.04M	0.1%	—	Held
Comfort Sys Usa Inc	—	8.6K	$8.02M	0.1%	—	Held
Te Connectivity Plc	TEL	35.2K	$8M	0.1%	—	Held
Dominion Energy, Inc	D	136.4K	$7.99M	0.1%	—	Held
Digital Rlty Tr Inc	—	51.5K	$7.97M	0.1%	—	Held
Ebay Inc	EBAY	91K	$7.93M	0.1%	—	Held
Host Hotels & Resorts, Inc.	HST	445.8K	$7.9M	0.1%	—	Held
Eog Res Inc	—	75K	$7.88M	0.1%	—	Held
Phillips 66	PSX	61K	$7.87M	0.1%	—	Held
Dell Technologies Inc.	DELL	62.3K	$7.84M	0.1%	—	Held
Republic Svcs Inc	—	37K	$7.84M	0.1%	—	Held
Ametek Inc/	AME	38K	$7.8M	0.1%	—	Held
Hartford Insurance Group Inc	—	56.5K	$7.78M	0.1%	—	Held
Roper Technologies Inc	ROP	17.5K	$7.77M	0.1%	—	Held
Coinbase Global, Inc.	COIN	34.1K	$7.7M	0.1%	—	Held
Edwards Lifesciences Corp	EW	88.1K	$7.51M	0.1%	—	Held
Insmed Inc	INSM	43K	$7.49M	0.1%	—	Held
Exelon Corp	EXC	171.6K	$7.48M	0.1%	—	Held
Keycorp	—	354.8K	$7.32M	0.1%	—	Held
Public Storage Oper Co	—	27.8K	$7.21M	0.1%	—	Held
Marathon Pete Corp	—	44K	$7.15M	0.1%	—	Held
Rockwell Automation, Inc	ROK	18.4K	$7.14M	0.1%	—	Held
Nucor Corp	NUE	43.5K	$7.1M	0.1%	—	Held
Keysight Technologies, Inc.	KEYS	34.8K	$7.06M	0.1%	—	Held
Verisk Analytics, Inc.	VRSK	31.4K	$7.03M	0.1%	—	Held
United Airls Hldgs Inc	—	62.7K	$7.01M	0.1%	—	Held
Kroger Co	KR	111.3K	$6.95M	0.1%	—	Held
Paychex Inc	PAYX	61.7K	$6.93M	0.1%	—	Held
Tractor Supply Co	—	137.3K	$6.87M	0.1%	—	Held
Broadridge Finl Solutions In	—	30.5K	$6.82M	0.1%	—	Held
Oneok Inc /New/	OKE	91.9K	$6.75M	0.1%	—	Held
Baker Hughes Company	—	147.9K	$6.73M	0.1%	—	Held
Tapestry, Inc.	TPR	52.4K	$6.7M	0.1%	—	Held
Flutter Entmt Plc	—	31.2K	$6.7M	0.1%	—	Held
Public Svc Enterprise Grp In	—	83.3K	$6.69M	0.1%	—	Held
Block Inc	—	102.5K	$6.67M	0.1%	—	Held
Weyerhaeuser Co Mtn Be	WY	281.1K	$6.66M	0.1%	—	Held
Fiserv Inc	FISV	98.7K	$6.63M	0.1%	—	Held
Cheniere Energy, Inc.	LNG	34K	$6.61M	0.1%	—	Held
Xcel Energy Inc	—	89K	$6.57M	0.0%	—	Held
Pulte Group Inc	—	56K	$6.57M	0.0%	—	Held
Veeva Sys Inc	—	29.3K	$6.55M	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	123.6K	$6.53M	0.0%	—	Held
Entergy Corp New	—	70.6K	$6.53M	0.0%	—	Held
Prudential Finl Inc	—	57.8K	$6.52M	0.0%	—	Held
Kimberly Clark Corp	KMB	64.5K	$6.5M	0.0%	—	Held
Dexcom Inc	DXCM	97.9K	$6.5M	0.0%	—	Held
Fidelity Natl Information Sv	—	96.3K	$6.4M	0.0%	—	Held
lululemon athletica inc.	LULU	30.8K	$6.39M	0.0%	—	Held
Spdr Series Trust	—	112.9K	$6.34M	0.0%	—	Held
Seagate Technology Hldngs Pl	—	23K	$6.34M	0.0%	—	Held
Rocket Lab Corp	RKLB	90.3K	$6.3M	0.0%	—	Held
Resmed Inc	—	26.1K	$6.29M	0.0%	—	Held
Natera, Inc.	NTRA	27.2K	$6.23M	0.0%	—	Held
Lpl Finl Hldgs Inc	—	17.4K	$6.21M	0.0%	—	Held
Wabtec	—	29K	$6.19M	0.0%	—	Held
Willis Towers Watson Plc	WTW	18.7K	$6.15M	0.0%	—	Held
Cognizant Technology Solutio	—	73.9K	$6.14M	0.0%	—	Held
Agilent Technologies, Inc.	A	45K	$6.12M	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	28K	$6.07M	0.0%	—	Held
Consolidated Edison Inc	ED	60.9K	$6.05M	0.0%	—	Held
Carnival Corp Ltd.	CCL	195.4K	$5.97M	0.0%	—	Held
Ishares Tr	—	12.5K	$5.93M	0.0%	—	Held
Mercadolibre Inc	MELI	2.95K	$5.93M	0.0%	—	Held
Live Nation Entertainment In	—	41.1K	$5.85M	0.0%	—	Held
Mettler Toledo International Inc/	MTD	4.16K	$5.81M	0.0%	—	Held
Reddit, Inc.	RDDT	25.2K	$5.8M	0.0%	—	Held
Keurig Dr Pepper Inc.	KDP	207.1K	$5.8M	0.0%	—	Held
Crown Castle Inc.	CCI	64.8K	$5.76M	0.0%	—	Held
Ventas, Inc.	VTR	74.4K	$5.75M	0.0%	—	Held
Ge Healthcare Technologies I	—	70.1K	$5.75M	0.0%	—	Held
Atlassian Corp	TEAM	35.1K	$5.69M	0.0%	—	Held
DuPont de Nemours, Inc.	DD	138.8K	$5.58M	0.0%	—	Held
Microchip Technology Inc.	—	87.4K	$5.57M	0.0%	—	Held
Avalonbay Cmntys Inc	—	30.7K	$5.56M	0.0%	—	Held
Iqvia Hldgs Inc	—	24.5K	$5.52M	0.0%	—	Held
D R Horton Inc	—	38.3K	$5.52M	0.0%	—	Held
Jabil Inc	JBL	24.2K	$5.51M	0.0%	—	Held
Arch Cap Group Ltd	—	57.5K	$5.51M	0.0%	—	Held
Vulcan Matls Co	—	19.1K	$5.44M	0.0%	—	Held
EMCOR Group, Inc.	EME	8.81K	$5.39M	0.0%	—	Held
Martin Marietta Matls Inc	—	8.65K	$5.38M	0.0%	—	Held
Xylem Inc.	XYL	39.3K	$5.35M	0.0%	—	Held
Wec Energy Group, Inc.	WEC	50.5K	$5.32M	0.0%	—	Held
Otis Worldwide Corp	OTIS	60.8K	$5.31M	0.0%	—	Held
Halliburton Co	HAL	185K	$5.23M	0.0%	—	Held
Regions Financial Corp New	—	192K	$5.2M	0.0%	—	Held
Corpay, Inc.	CPAY	17.2K	$5.17M	0.0%	—	Held
Garmin Ltd	GRMN	25.4K	$5.16M	0.0%	—	Held
Veralto Corp	VLTO	51.7K	$5.16M	0.0%	—	Held
Ingersoll Rand Inc.	IR	64.9K	$5.14M	0.0%	—	Held
Hewlett Packard Enterprise C	—	213.6K	$5.13M	0.0%	—	Held
Omnicom Group Inc.	OMC	63.5K	$5.13M	0.0%	—	Held
Darden Restaurants Inc	DRI	27.8K	$5.12M	0.0%	—	Held
Ferguson Enterprises Inc	—	23K	$5.12M	0.0%	—	Held
Fifth Third Bancorp	—	109.2K	$5.11M	0.0%	—	Held
Pure Storage Inc	P	76.3K	$5.11M	0.0%	—	Held
Ciena Corp	CIEN	21.4K	$5.01M	0.0%	—	Held
Insulet Corp	PODD	17.5K	$4.98M	0.0%	—	Held
STERIS plc	STE	19.4K	$4.93M	0.0%	—	Held
Eversource Energy	ES	72.7K	$4.89M	0.0%	—	Held
Deckers Outdoor Corp	DECK	47K	$4.88M	0.0%	—	Held
Las Vegas Sands Corp	LVS	74.7K	$4.86M	0.0%	—	Held
M & T Bk Corp	—	23.8K	$4.8M	0.0%	—	Held
Zscaler, Inc.	ZS	21.3K	$4.79M	0.0%	—	Held
Strategy Inc	—	31.5K	$4.78M	0.0%	—	Held
Vici Pptys Inc	—	169.5K	$4.77M	0.0%	—	Held
Gartner Inc	IT	18.8K	$4.74M	0.0%	—	Held
Kenvue Inc.	KVUE	275K	$4.74M	0.0%	—	Held
Ulta Beauty, Inc.	ULTA	7.78K	$4.71M	0.0%	—	Held
Coupang, Inc.	CPNG	199.6K	$4.71M	0.0%	—	Held
Humana Inc	HUM	18.1K	$4.65M	0.0%	—	Held
Rollins Inc	ROL	77.3K	$4.64M	0.0%	—	Held
Eqt Corp	EQT	85.8K	$4.6M	0.0%	—	Held
Waters Corp	—	12.1K	$4.59M	0.0%	—	Held
Burlington Stores, Inc.	BURL	15.9K	$4.58M	0.0%	—	Held
Teradyne, Inc	TER	23.6K	$4.57M	0.0%	—	Held
Old Dominion Freight Line In	—	29.1K	$4.56M	0.0%	—	Held
Tyler Technologies Inc	TYL	10K	$4.54M	0.0%	—	Held
Huntington Bancshares Inc	—	261.6K	$4.54M	0.0%	—	Held
Equifax Inc	EFX	20.9K	$4.53M	0.0%	—	Held
Costar Group, Inc.	CSGP	67.2K	$4.52M	0.0%	—	Held
Archer-Daniels-Midland Co	ADM	77.7K	$4.47M	0.0%	—	Held
Texas Pacific Land Corporati	—	15.5K	$4.45M	0.0%	—	Held
Atmos Energy Corp	ATO	26.5K	$4.45M	0.0%	—	Held
Astera Labs, Inc.	ALAB	26.7K	$4.44M	0.0%	—	Held
Dte Energy Co	—	34.4K	$4.44M	0.0%	—	Held
Hubspot Inc	HUBS	11K	$4.43M	0.0%	—	Held
Dollar Gen Corp New	—	33.3K	$4.42M	0.0%	—	Held
Hershey Co	HSY	24.3K	$4.42M	0.0%	—	Held
Best Buy Co Inc	BBY	65.5K	$4.38M	0.0%	—	Held
Dover Corp	DOV	22.3K	$4.35M	0.0%	—	Held
Heico Corp New	—	17.2K	$4.35M	0.0%	—	Held
GoDaddy Inc.	GDDY	34.5K	$4.29M	0.0%	—	Held
Cboe Global Mkts Inc	—	17.1K	$4.28M	0.0%	—	Held
Ameren Corp	AEE	42.8K	$4.28M	0.0%	—	Held
First Solar, Inc.	FSLR	16.3K	$4.26M	0.0%	—	Held
Centerpoint Energy Inc	CNP	110.8K	$4.25M	0.0%	—	Held
Interactive Brokers Group In	—	65.8K	$4.23M	0.0%	—	Held
Trade Desk, Inc.	TTD	111.1K	$4.22M	0.0%	—	Held
Raymond James Finl Inc	—	26.1K	$4.19M	0.0%	—	Held
Extra Space Storage Inc.	EXR	32.1K	$4.18M	0.0%	—	Held
NetApp, Inc.	NTAP	38.9K	$4.17M	0.0%	—	Held
MongoDB, Inc.	MDB	9.85K	$4.14M	0.0%	—	Held
Firstenergy Corp	FE	92.1K	$4.12M	0.0%	—	Held
Ppl Corp	—	116.8K	$4.09M	0.0%	—	Held
Occidental Pete Corp	—	99.3K	$4.08M	0.0%	—	Held
Iron Mtn Inc Del	—	48.9K	$4.06M	0.0%	—	Held
Biogen Inc.	BIIB	23K	$4.05M	0.0%	—	Held
Hp Inc	HPQ	180.3K	$4.02M	0.0%	—	Held
General Mls Inc	GIS	86.2K	$4.01M	0.0%	—	Held
Hubbell Inc	HUBB	8.99K	$3.99M	0.0%	—	Held
SoFi Technologies, Inc.	SOFI	151.1K	$3.96M	0.0%	—	Held
Lennox Intl Inc	—	8.11K	$3.94M	0.0%	—	Held
Lauder Estee Cos Inc	—	37.4K	$3.92M	0.0%	—	Held
American Wtr Wks Co Inc New	—	30K	$3.91M	0.0%	—	Held
Northern Tr Corp	—	28.5K	$3.9M	0.0%	—	Held
Steel Dynamics Inc	STLD	22.9K	$3.88M	0.0%	—	Held
Diamondback Energy, Inc.	FANG	25.8K	$3.87M	0.0%	—	Held
Equitable Hldgs Inc	—	81.1K	$3.86M	0.0%	—	Held
Hologic Inc	—	51.6K	$3.85M	0.0%	—	Held
Brown & Brown, Inc.	BRO	48K	$3.82M	0.0%	—	Held
Williams Sonoma Inc	WSM	21.1K	$3.78M	0.0%	—	Held
Twilio Inc	TWLO	25.9K	$3.68M	0.0%	—	Held
Teledyne Technologies Inc	TDY	7.17K	$3.66M	0.0%	—	Held
Citizens Finl Group Inc	—	62.1K	$3.63M	0.0%	—	Held
Toast, Inc.	TOST	101.9K	$3.62M	0.0%	—	Held
Flex Ltd.	FLEX	59.6K	$3.6M	0.0%	—	Held
Dollar Tree, Inc.	DLTR	29.3K	$3.6M	0.0%	—	Held
Cincinnati Finl Corp	—	22K	$3.59M	0.0%	—	Held
Aptiv Plc	APTV	47.1K	$3.58M	0.0%	—	Held
Labcorp Holdings Inc.	LH	14.2K	$3.57M	0.0%	—	Held
Somnigroup International Inc.	SGI	39.9K	$3.56M	0.0%	—	Held
Berkley W R Corp	—	50.8K	$3.56M	0.0%	—	Held
Markel Group Inc.	MKL	1.65K	$3.55M	0.0%	—	Held
EXPAND ENERGY Corp	EXE	32.2K	$3.55M	0.0%	—	Held
Neurocrine Biosciences Inc	NBIX	25K	$3.55M	0.0%	—	Held
Affirm Hldgs Inc	—	47.2K	$3.51M	0.0%	—	Held
Smurfit Westrock Plc	SW	90.9K	$3.51M	0.0%	—	Held
Healthpeak Properties, Inc.	DOC	218.4K	$3.51M	0.0%	—	Held
Equity Residential	EQR	55.4K	$3.49M	0.0%	—	Held
Cf Inds Hldgs Inc	—	45.1K	$3.49M	0.0%	—	Held
Cms Energy Corp	—	49.9K	$3.49M	0.0%	—	Held
Ppg Inds Inc	—	33.7K	$3.46M	0.0%	—	Held
Hasbro, Inc.	HAS	42.1K	$3.45M	0.0%	—	Held
Ptc Inc.	PTC	19.7K	$3.44M	0.0%	—	Held
Trimble Inc.	TRMB	43.5K	$3.41M	0.0%	—	Held
Church & Dwight Co Inc	—	40.6K	$3.4M	0.0%	—	Held
Guidewire Software, Inc.	GWRE	16.9K	$3.4M	0.0%	—	Held
Quest Diagnostics Inc	DGX	19.6K	$3.4M	0.0%	—	Held
Draftkings Inc New	—	97.9K	$3.37M	0.0%	—	Held
Verisign Inc	—	13.9K	$3.37M	0.0%	—	Held
Dynatrace, Inc.	DT	77.7K	$3.37M	0.0%	—	Held
Price T Rowe Group Inc	TROW	32.9K	$3.37M	0.0%	—	Held
Edison Intl	—	55.4K	$3.32M	0.0%	—	Held
Nisource Inc.	NI	79.6K	$3.32M	0.0%	—	Held
Pinterest, Inc.	PINS	127K	$3.29M	0.0%	—	Held
On Semiconductor Corp	ON	60K	$3.25M	0.0%	—	Held
United Therapeutics Corp Del	—	6.66K	$3.25M	0.0%	—	Held
Kraft Heinz Co	KHC	133K	$3.22M	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	17.8K	$3.21M	0.0%	—	Held
Centene Corp Del	—	77.7K	$3.2M	0.0%	—	Held
Illumina, Inc.	ILMN	24.1K	$3.16M	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	19.7K	$3.16M	0.0%	—	Held
Docusign, Inc.	DOCU	46.1K	$3.15M	0.0%	—	Held
Loews Corp	L	29.7K	$3.13M	0.0%	—	Held
Everest Group, Ltd.	EG	9.19K	$3.12M	0.0%	—	Held
Devon Energy Corp New	—	85.1K	$3.12M	0.0%	—	Held
Solstice Advanced Matls Inc	—	63.8K	$3.1M	0.0%	—	Held
Liberty Media Corp Del	—	31.3K	$3.08M	0.0%	—	Held
Sba Communications Corp New	SBAC	15.8K	$3.06M	0.0%	—	Held
CDW Corp	CDW	22.5K	$3.06M	0.0%	—	Held
Lennar Corp	—	29.8K	$3.06M	0.0%	—	Held
Credo Technology Group Holdi	—	21.2K	$3.05M	0.0%	—	Held
Ftai Aviation Ltd	—	15.4K	$3.04M	0.0%	—	Held
West Pharmaceutical Svsc Inc	—	10.9K	$3M	0.0%	—	Held
Amcor Plc	—	359.5K	$3M	0.0%	—	Held
Expeditors Intl Wash Inc	—	20.1K	$2.99M	0.0%	—	Held
Jacobs Solutions Inc.	J	22.5K	$2.99M	0.0%	—	Held
Super Micro Computer Inc	—	102K	$2.98M	0.0%	—	Held
Dow Inc.	DOW	126.8K	$2.96M	0.0%	—	Held
Tyson Foods, Inc.	TSN	49.9K	$2.93M	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	9.6K	$2.92M	0.0%	—	Held
Alliant Energy Corp	LNT	44.7K	$2.9M	0.0%	—	Held
International Paper Co	—	73.6K	$2.9M	0.0%	—	Held
Evergy, Inc.	EVRG	40K	$2.9M	0.0%	—	Held
Fox Corp	—	39.5K	$2.89M	0.0%	—	Held
Heico Corp New	—	8.87K	$2.87M	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	20.6K	$2.86M	0.0%	—	Held
Nvr Inc	NVR	390	$2.84M	0.0%	—	Held
Avery Dennison Corp	AVY	15.6K	$2.83M	0.0%	—	Held
Global Pmts Inc	—	36.4K	$2.82M	0.0%	—	Held
Mccormick & Co Inc	—	41.3K	$2.81M	0.0%	—	Held
Sandisk Corp	SNDK	11.8K	$2.79M	0.0%	—	Held
Okta, Inc.	OKTA	32.3K	$2.79M	0.0%	—	Held
Incyte Corp	INCY	28K	$2.76M	0.0%	—	Held
Coterra Energy Inc	—	104.5K	$2.75M	0.0%	—	Held
Transunion	TRU	32K	$2.74M	0.0%	—	Held
Jones Lang Lasalle Inc	JLL	8.15K	$2.74M	0.0%	—	Held
Charter Communications Inc N	—	13.1K	$2.74M	0.0%	—	Held
Coherent Corp.	COHR	14.8K	$2.73M	0.0%	—	Held
Constellation Brands, Inc.	STZ	19.7K	$2.72M	0.0%	—	Held
Lumentum Hldgs Inc	—	7.38K	$2.72M	0.0%	—	Held
Cooper Cos Inc	—	33.2K	$2.72M	0.0%	—	Held
Invitation Homes Inc.	INVH	97.2K	$2.7M	0.0%	—	Held
Packaging Corp Amer	—	13.1K	$2.7M	0.0%	—	Held
Hunt J B Trans Svcs Inc	—	13.8K	$2.68M	0.0%	—	Held
Anglogold Ashanti Plc	AU	31.4K	$2.68M	0.0%	—	Held
Fortive Corp	FTV	48.2K	$2.66M	0.0%	—	Held
Qnity Electronics, Inc.	Q	32.5K	$2.65M	0.0%	—	Held
Echostar Corp	ECHO	24.3K	$2.64M	0.0%	—	Held
International Flavors&Fragra	—	39.2K	$2.64M	0.0%	—	Held
PENTAIR plc	PNR	25.2K	$2.63M	0.0%	—	Held
Annaly Capital Management In	—	116.8K	$2.61M	0.0%	—	Held
Zoom Communications, Inc.	ZM	30.3K	$2.61M	0.0%	—	Held
Bloom Energy Corp	BE	29.9K	$2.6M	0.0%	—	Held
Gen Digital Inc	—	95.5K	$2.6M	0.0%	—	Held
Waste Connections, Inc.	WCN	14.7K	$2.59M	0.0%	—	Held
Booz Allen Hamilton Hldg Cor	—	30.4K	$2.56M	0.0%	—	Held
Snap-on Inc	SNA	7.42K	$2.56M	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	28.4K	$2.56M	0.0%	—	Held
Essex Ppty Tr Inc	—	9.74K	$2.55M	0.0%	—	Held
Nutanix, Inc.	NTNX	49K	$2.53M	0.0%	—	Held
Bunge Global Sa	BG	28.4K	$2.53M	0.0%	—	Held
Regency Ctrs Corp	—	36.6K	$2.53M	0.0%	—	Held
Genuine Parts Co	GPC	20.3K	$2.5M	0.0%	—	Held
Restaurant Brands Intl Inc	—	36.6K	$2.5M	0.0%	—	Held
Samsara Inc.	IOT	70.2K	$2.49M	0.0%	—	Held
News Corp New	—	94.5K	$2.47M	0.0%	—	Held
Medpace Hldgs Inc	—	4.35K	$2.44M	0.0%	—	Held
Ss&C Technologies Hldgs Inc	—	27.5K	$2.4M	0.0%	—	Held
Dominos Pizza Inc	DPZ	5.74K	$2.39M	0.0%	—	Held
Henry Jack & Assoc Inc	—	13K	$2.38M	0.0%	—	Held
Kimco Rlty Corp	—	116.8K	$2.37M	0.0%	—	Held
Reliance, Inc.	RS	8.04K	$2.32M	0.0%	—	Held
Penumbra Inc	PEN	7.45K	$2.31M	0.0%	—	Held
Fidelity National Financial, Inc.	FNF	41.8K	$2.28M	0.0%	—	Held
AST SpaceMobile, Inc.	ASTS	31.4K	$2.28M	0.0%	—	Held
Carlyle Group Inc	—	37.6K	$2.22M	0.0%	—	Held
Caseys Gen Stores Inc	—	4.01K	$2.21M	0.0%	—	Held
Wp Carey Inc	—	34.2K	$2.2M	0.0%	—	Held
Aecom	ACM	23K	$2.19M	0.0%	—	Held
Carlisle Cos Inc	—	6.86K	$2.19M	0.0%	—	Held
Ball Corp	BALL	41.4K	$2.19M	0.0%	—	Held
First Ctzns Bancshares Inc D	—	1.02K	$2.19M	0.0%	—	Held
Rpm Intl Inc	—	20.9K	$2.18M	0.0%	—	Held
Dicks Sporting Goods Inc	—	11K	$2.17M	0.0%	—	Held
F5, Inc.	FFIV	8.46K	$2.16M	0.0%	—	Held
Franklin Resources Inc	BEN	90K	$2.15M	0.0%	—	Held
Clorox Co Del	—	21.3K	$2.14M	0.0%	—	Held
Entegris Inc	ENTG	25.4K	$2.14M	0.0%	—	Held
Texas Roadhouse, Inc.	TXRH	12.9K	$2.14M	0.0%	—	Held
Exelixis, Inc.	EXEL	48.8K	$2.14M	0.0%	—	Held
UDR, Inc.	UDR	57.8K	$2.12M	0.0%	—	Held
Lamar Advertising Co/New	LAMR	16.7K	$2.12M	0.0%	—	Held
Royal Gold Inc	RGLD	9.49K	$2.11M	0.0%	—	Held
Textron Inc	TXT	24.1K	$2.1M	0.0%	—	Held
Ishares Tr	—	5.56K	$2.08M	0.0%	—	Held
Manhattan Associates Inc	MANH	11.9K	$2.07M	0.0%	—	Held
Allegion plc	ALLE	13K	$2.06M	0.0%	—	Held
Fabrinet	FN	4.47K	$2.03M	0.0%	—	Held
Gaming & Leisure Pptys Inc	—	45.5K	$2.03M	0.0%	—	Held
Fox Corp	—	31.3K	$2.03M	0.0%	—	Held
Graco Inc	GGG	24.8K	$2.03M	0.0%	—	Held
Spdr Index Shs Fds	—	40.2K	$2.03M	0.0%	—	Held
Ishares Tr	—	5.18K	$2M	0.0%	—	Held
Sun Cmntys Inc	—	16.2K	$2M	0.0%	—	Held
Ionq Inc	—	43.8K	$1.97M	0.0%	—	Held
XPO, Inc.	XPO	14.2K	$1.93M	0.0%	—	Held
Rocket Cos Inc	—	99.4K	$1.92M	0.0%	—	Held
Lyondellbasell Industries N	—	44.4K	$1.92M	0.0%	—	Held
Southwest Airls Co	—	46.4K	$1.92M	0.0%	—	Held
Us Foods Hldg Corp	—	25.4K	$1.91M	0.0%	—	Held
Rb Global Inc.	RBA	18.6K	$1.91M	0.0%	—	Held
Curtiss Wright Corp	CW	3.46K	$1.91M	0.0%	—	Held
Solventum Corp	SOLV	24K	$1.91M	0.0%	—	Held
Universal Hlth Svcs Inc	—	8.71K	$1.9M	0.0%	—	Held
Masco Corp	—	29.8K	$1.89M	0.0%	—	Held
Idex Corp	—	10.6K	$1.88M	0.0%	—	Held
Viking Holdings Ltd	VIK	26.1K	$1.87M	0.0%	—	Held
Zebra Technologies Corporati	—	7.66K	$1.86M	0.0%	—	Held
TKO Group Holdings, Inc.	TKO	8.9K	$1.86M	0.0%	—	Held
Nordson Corp	NDSN	7.73K	$1.86M	0.0%	—	Held
Lattice Semiconductor Corp	LSCC	25K	$1.84M	0.0%	—	Held
Watsco Inc	—	5.44K	$1.83M	0.0%	—	Held
Carpenter Technology Corp	CRS	5.78K	$1.82M	0.0%	—	Held
Ionis Pharmaceuticals Inc	IONS	22.9K	$1.81M	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	80.1K	$1.79M	0.0%	—	Held
Planet Fitness, Inc.	PLNT	16.2K	$1.75M	0.0%	—	Held
TechnipFMC PLC	FTI	38.9K	$1.73M	0.0%	—	Held
Royalty Pharma PLC	RPRX	44.7K	$1.73M	0.0%	—	Held
BWX Technologies, Inc.	BWXT	9.98K	$1.72M	0.0%	—	Held
Mastec Inc	MTZ	7.93K	$1.72M	0.0%	—	Held
Equity Lifestyle Pptys Inc	ELS	28.4K	$1.72M	0.0%	—	Held
Rbc Bearings Inc	RBC	3.83K	$1.72M	0.0%	—	Held
Brookfield Asset Managmt Ltd	—	32.6K	$1.71M	0.0%	—	Held
Nextpower Inc.	NXT	19.6K	$1.71M	0.0%	—	Held
Rivian Automotive Inc	—	86.5K	$1.71M	0.0%	—	Held
Ralph Lauren Corp	RL	4.8K	$1.7M	0.0%	—	Held
Kinsale Cap Group Inc	—	4.32K	$1.69M	0.0%	—	Held
Epam Sys Inc	—	8.22K	$1.68M	0.0%	—	Held
Woodward, Inc.	WWD	5.56K	$1.68M	0.0%	—	Held
New York Times Co	NYT	23.9K	$1.66M	0.0%	—	Held
Tenet Healthcare Corp	THC	8.32K	$1.65M	0.0%	—	Held
Nvent Electric Plc	NVT	16K	$1.64M	0.0%	—	Held
American Homes 4 Rent	—	50.6K	$1.62M	0.0%	—	Held
Essential Utils Inc	—	42.3K	$1.62M	0.0%	—	Held
Paycom Software, Inc.	PAYC	10.1K	$1.6M	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	15.6K	$1.6M	0.0%	—	Held
Hecla Mng Co	—	82.5K	$1.58M	0.0%	—	Held
Talen Energy Corp	TLN	4.22K	$1.58M	0.0%	—	Held
Performance Food Group Co	PFGC	17.6K	$1.58M	0.0%	—	Held
Albemarle Corp	—	11.1K	$1.57M	0.0%	—	Held
East West Bancorp Inc	EWBC	14K	$1.57M	0.0%	—	Held
ExlService Holdings, Inc.	EXLS	37K	$1.57M	0.0%	—	Held
Bentley Sys Inc	—	41.1K	$1.57M	0.0%	—	Held
On Hldg Ag	—	33.7K	$1.56M	0.0%	—	Held
Sprouts Fmrs Mkt Inc	—	19.6K	$1.56M	0.0%	—	Held
Mosaic Co New	MOS	64.6K	$1.56M	0.0%	—	Held
Baxter Intl Inc	—	81.1K	$1.55M	0.0%	—	Held
Halozyme Therapeutics, Inc.	HALO	23K	$1.55M	0.0%	—	Held
Ati Inc	ATI	13.4K	$1.54M	0.0%	—	Held
Kratos Defense & Sec Solutio	—	20.1K	$1.53M	0.0%	—	Held
Amrize Ltd	AMRZ	28.3K	$1.53M	0.0%	—	Held
BXP, Inc.	BXP	22.5K	$1.52M	0.0%	—	Held
Core & Main, Inc.	CNM	29K	$1.51M	0.0%	—	Held
Corebridge Finl Inc	—	49.6K	$1.5M	0.0%	—	Held
Tradeweb Mkts Inc	—	13.8K	$1.49M	0.0%	—	Held
Lamb Weston Hldgs Inc	—	35.4K	$1.48M	0.0%	—	Held
Celsius Hldgs Inc	—	32.3K	$1.48M	0.0%	—	Held
Camden Ppty Tr	—	13.4K	$1.47M	0.0%	—	Held
Smucker J M Co	—	14.9K	$1.46M	0.0%	—	Held
Blue Owl Capital Inc	—	95.8K	$1.43M	0.0%	—	Held
Chewy, Inc.	CHWY	42.6K	$1.41M	0.0%	—	Held
Api Group Corp	APG	36.5K	$1.4M	0.0%	—	Held
Itt Inc.	ITT	7.95K	$1.38M	0.0%	—	Held
American Finl Group Inc Ohio	—	10K	$1.37M	0.0%	—	Held
Omega Healthcare Invs Inc	—	30.9K	$1.37M	0.0%	—	Held
Pinnacle West Cap Corp	—	15.4K	$1.37M	0.0%	—	Held
Td Synnex Corp	SNX	8.97K	$1.35M	0.0%	—	Held
Confluent Inc	—	44.5K	$1.34M	0.0%	—	Held
Cnh Indl N V	—	145.8K	$1.34M	0.0%	—	Held
Murphy USA Inc.	MUSA	3.32K	$1.34M	0.0%	—	Held
Churchill Downs Inc	CHDN	11.8K	$1.34M	0.0%	—	Held
Duolingo, Inc.	DUOL	7.57K	$1.33M	0.0%	—	Held
Ally Finl Inc	—	29.3K	$1.33M	0.0%	—	Held
Macom Tech Solutions Hldgs I	—	7.71K	$1.32M	0.0%	—	Held
Unum Group	—	16.9K	$1.31M	0.0%	—	Held
Reinsurance Grp Of America I	—	6.4K	$1.3M	0.0%	—	Held
Procore Technologies, Inc.	PCOR	17.9K	$1.3M	0.0%	—	Held
Alcoa Corp	AA	24.3K	$1.29M	0.0%	—	Held
Wingstop Inc.	WING	5.35K	$1.28M	0.0%	—	Held
Wesco Intl Inc	—	5.21K	$1.27M	0.0%	—	Held
Molina Healthcare, Inc.	MOH	7.32K	$1.27M	0.0%	—	Held
Bjs Whsl Club Hldgs Inc	—	14.1K	$1.27M	0.0%	—	Held
Ensign Group, Inc	ENSG	7.15K	$1.25M	0.0%	—	Held
Viatris Inc	VTRS	99.8K	$1.24M	0.0%	—	Held
Jefferies Finl Group Inc	—	20K	$1.24M	0.0%	—	Held
Paylocity Hldg Corp	—	8.14K	$1.24M	0.0%	—	Held
Renaissancere Hldgs Ltd	—	4.41K	$1.24M	0.0%	—	Held
Houlihan Lokey, Inc.	HLI	7.12K	$1.24M	0.0%	—	Held
Tpg Inc	—	19.3K	$1.23M	0.0%	—	Held
DT Midstream, Inc.	DTM	10.3K	$1.23M	0.0%	—	Held
Toll Brothers, Inc.	TOL	9.08K	$1.23M	0.0%	—	Held
Zillow Group Inc	—	18K	$1.23M	0.0%	—	Held
Lincoln Elec Hldgs Inc	—	5.09K	$1.22M	0.0%	—	Held
Rambus Inc Del	—	13.2K	$1.21M	0.0%	—	Held
SPX Technologies, Inc.	SPXC	6.01K	$1.2M	0.0%	—	Held
Crown Hldgs Inc	—	11.6K	$1.2M	0.0%	—	Held
Evercore Inc.	EVR	3.5K	$1.19M	0.0%	—	Held
Acuity Inc	—	3.3K	$1.19M	0.0%	—	Held
Hyatt Hotels Corp	H	7.39K	$1.18M	0.0%	—	Held
Mueller Inds Inc	—	10.3K	$1.18M	0.0%	—	Held
Topbuild Corp	—	2.8K	$1.17M	0.0%	—	Held
Dycom Inds Inc	—	3.45K	$1.17M	0.0%	—	Held
UBS Group AG	UBS	25K	$1.17M	0.0%	—	Held
Stifel Finl Corp	—	9.3K	$1.16M	0.0%	—	Held
Doximity, Inc.	DOCS	26.3K	$1.16M	0.0%	—	Held
Rubrik, Inc.	RBRK	15.1K	$1.15M	0.0%	—	Held
Tetra Tech Inc New	—	34K	$1.14M	0.0%	—	Held
Aes Corp	AES	79.5K	$1.14M	0.0%	—	Held
Masimo Corp	—	8.74K	$1.14M	0.0%	—	Held
Cava Group, Inc.	CAVA	19.3K	$1.13M	0.0%	—	Held
Alexandria Real Estate Eq In	—	23.1K	$1.13M	0.0%	—	Held
American Airls Group Inc	AAL	73.2K	$1.12M	0.0%	—	Held
Western Alliance Bancorp	—	13.3K	$1.12M	0.0%	—	Held
Akamai Technologies Inc	AKAM	12.8K	$1.12M	0.0%	—	Held
Chart Inds Inc	—	5.42K	$1.12M	0.0%	—	Held
Sterling Infrastructure, Inc.	STRL	3.65K	$1.12M	0.0%	—	Held
Clean Harbors Inc	CLH	4.72K	$1.11M	0.0%	—	Held
Caci Intl Inc	—	2.08K	$1.11M	0.0%	—	Held
First Horizon Corporation	—	46.2K	$1.1M	0.0%	—	Held
Exact Sciences Corp	—	10.9K	$1.1M	0.0%	—	Held
Ryan Specialty Holdings, Inc.	RYAN	21.4K	$1.1M	0.0%	—	Held
Mks Inc	MKSI	6.84K	$1.09M	0.0%	—	Held
Dutch Bros Inc.	BROS	17.8K	$1.09M	0.0%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	6.38K	$1.08M	0.0%	—	Held
Dayforce Inc	—	15.5K	$1.07M	0.0%	—	Held
Oklo Inc.	OKLO	14.9K	$1.07M	0.0%	—	Held
Elastic N.V.	ESTC	14.2K	$1.07M	0.0%	—	Held
Biomarin Pharmaceutical Inc	BMRN	17.9K	$1.07M	0.0%	—	Held
Appfolio Inc	APPF	4.58K	$1.06M	0.0%	—	Held
Elanco Animal Health Inc	ELAN	47K	$1.06M	0.0%	—	Held
Factset Resh Sys Inc	—	3.64K	$1.06M	0.0%	—	Held
Assurant Inc	—	4.38K	$1.05M	0.0%	—	Held
Encompass Health Corp	EHC	9.88K	$1.05M	0.0%	—	Held
Ormat Technologies, Inc.	ORA	9.47K	$1.05M	0.0%	—	Held
Huntington Ingalls Inds Inc	—	3.07K	$1.05M	0.0%	—	Held
Wyndham Hotels & Resorts, Inc.	WH	13.7K	$1.04M	0.0%	—	Held
BorgWarner Inc	BWA	23K	$1.03M	0.0%	—	Held
Aerovironment Inc	AVAV	4.27K	$1.03M	0.0%	—	Held
Service Corp Intl	—	13.2K	$1.03M	0.0%	—	Held
Comerica Inc	—	11.9K	$1.03M	0.0%	—	Held
News Corp New	—	34.6K	$1.03M	0.0%	—	Held
Umb Finl Corp	—	8.83K	$1.02M	0.0%	—	Held
Aaon, Inc.	AAON	13.1K	$1M	0.0%	—	Held
Hormel Foods Corp	—	41.9K	$992.2K	0.0%	—	Held
Guardant Health, Inc.	GH	9.63K	$983.6K	0.0%	—	Held
Lithia Mtrs Inc	—	2.95K	$980.4K	0.0%	—	Held
Royal Bk Cda	—	5.74K	$979.3K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	13.2K	$978.4K	0.0%	—	Held
DONALDSON Co INC	DCI	11K	$974.1K	0.0%	—	Held
Coeur Mng Inc	—	54.5K	$972.6K	0.0%	—	Held
Globe Life Inc	—	6.95K	$971.5K	0.0%	—	Held
Watts Water Technologies Inc	WTS	3.52K	$971K	0.0%	—	Held
Cadence Bank	—	22.7K	$970.9K	0.0%	—	Held
Healthequity, Inc.	HQY	10.6K	$969.3K	0.0%	—	Held
Webster Finl Corp	—	15.4K	$968.7K	0.0%	—	Held
Old Rep Intl Corp	—	21.2K	$967.7K	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	12.5K	$958.9K	0.0%	—	Held
Toyota Motor Corp	—	4.46K	$955.1K	0.0%	—	Held
Commercial Metals Co	CMC	13.8K	$954.5K	0.0%	—	Held
Advanced Drain Sys Inc Del	—	6.57K	$952.1K	0.0%	—	Held
Five Below, Inc	FIVE	5.05K	$951.2K	0.0%	—	Held
Revvity, Inc.	RVTY	9.81K	$949.4K	0.0%	—	Held
Old Natl Bancorp Ind	—	42.5K	$949K	0.0%	—	Held
Align Technology Inc	ALGN	6.05K	$944.2K	0.0%	—	Held
Owens Corning New	—	8.41K	$941.5K	0.0%	—	Held
Coca Cola Cons Inc	—	6.02K	$922.9K	0.0%	—	Held
Roku, Inc	ROKU	8.5K	$922.4K	0.0%	—	Held
Shopify Inc.	SHOP	5.71K	$921.1K	0.0%	—	Held
Repligen Corp	RGEN	5.6K	$917.8K	0.0%	—	Held
Antero Resources Corp	AR	26.6K	$916.8K	0.0%	—	Held
Ovintiv Inc.	OVV	23.3K	$914.3K	0.0%	—	Held
Cytokinetics Inc	CYTK	14.4K	$914K	0.0%	—	Held
Globus Med Inc	—	10.4K	$908.4K	0.0%	—	Held
Onto Innovation Inc.	ONTO	5.74K	$906.3K	0.0%	—	Held
Permian Resources Corp	PR	64.4K	$902.9K	0.0%	—	Held
Invesco Ltd.	IVZ	34.3K	$900.2K	0.0%	—	Held
Aramark	ARMK	24.4K	$899.1K	0.0%	—	Held
Moderna, Inc.	MRNA	30.3K	$894.8K	0.0%	—	Held
Applied Indl Technologies In	—	3.48K	$894.3K	0.0%	—	Held
Ugi Corp New	—	23.8K	$891.7K	0.0%	—	Held
Aptargroup, Inc.	ATR	7.26K	$885.4K	0.0%	—	Held
Eastgroup Pptys Inc	—	4.94K	$880.2K	0.0%	—	Held
Regal Rexnord Corp	RRX	6.24K	$876K	0.0%	—	Held
Southstate Bk Corp	—	9.3K	$874.8K	0.0%	—	Held
Frontier Communications Pare	—	22.9K	$872.9K	0.0%	—	Held
Hamilton Lane Inc	HLNE	6.48K	$870.1K	0.0%	—	Held
Roivant Sciences Ltd.	ROIV	39.8K	$863.7K	0.0%	—	Held
Wintrust Finl Corp	—	6.15K	$860.2K	0.0%	—	Held
Tempus AI, Inc.	TEM	14.5K	$857.1K	0.0%	—	Held
Rexford Indl Rlty Inc	—	22K	$853K	0.0%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	1.46K	$852K	0.0%	—	Held
Flowserve Corp	FLS	12.1K	$840.6K	0.0%	—	Held
Unity Software Inc.	U	19K	$840.2K	0.0%	—	Held
Crane Company	—	4.53K	$834.7K	0.0%	—	Held
Charles Riv Labs Intl Inc	—	4.15K	$828.6K	0.0%	—	Held
Pool Corp	POOL	3.61K	$826.2K	0.0%	—	Held
Skyworks Solutions, Inc.	SWKS	13K	$825.5K	0.0%	—	Held
Floor & Decor Hldgs Inc	—	13.4K	$818.5K	0.0%	—	Held
Saia Inc	SAIA	2.5K	$817.9K	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	25.1K	$816.5K	0.0%	—	Held
Morningstar, Inc.	MORN	3.74K	$812.5K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	4.78K	$811K	0.0%	—	Held
Gitlab Inc.	GTLB	21.6K	$810.9K	0.0%	—	Held
Columbia Bkg Sys Inc	—	29K	$809.8K	0.0%	—	Held
Vail Resorts Inc	MTN	6.09K	$809.4K	0.0%	—	Held
Shift4 Pmts Inc	—	12.8K	$807.7K	0.0%	—	Held
Hf Sinclair Corp	DINO	17.5K	$804.9K	0.0%	—	Held
Hexcel Corp New	—	10.9K	$804.3K	0.0%	—	Held
Henry Schein Inc	HSIC	10.5K	$795.3K	0.0%	—	Held
Zions Bancorporation N A	—	13.6K	$795K	0.0%	—	Held
Oge Energy Corp.	OGE	18.6K	$793.5K	0.0%	—	Held
Pan Amern Silver Corp	—	15.2K	$791.1K	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	15K	$786.3K	0.0%	—	Held
Primerica, Inc.	PRI	3.04K	$785.9K	0.0%	—	Held
Maplebear Inc.	CART	17.4K	$782.1K	0.0%	—	Held
Avnet Inc	AVT	16.2K	$781.3K	0.0%	—	Held
Fluor Corp New	FLR	19.5K	$774.5K	0.0%	—	Held
Gamestop Corp New	—	38.4K	$771.8K	0.0%	—	Held
Taylor Morrison Home Corp	—	13.1K	$769.7K	0.0%	—	Held
Bio-Techne Corp	TECH	13.1K	$769.1K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	57.9K	$768.8K	0.0%	—	Held
Ryder Sys Inc	—	4.01K	$767.7K	0.0%	—	Held
Range Res Corp	—	21.6K	$762.4K	0.0%	—	Held
FirstCash Holdings, Inc.	FCFS	4.78K	$761K	0.0%	—	Held
Agree Rlty Corp	—	10.6K	$760.6K	0.0%	—	Held
Cubesmart	CUBE	21.1K	$760.5K	0.0%	—	Held
Brixmor Ppty Group Inc	—	28.9K	$758.6K	0.0%	—	Held
Essent Group Ltd.	ESNT	11.6K	$754.9K	0.0%	—	Held
Wynn Resorts Ltd	WYNN	6.25K	$751.9K	0.0%	—	Held
Sei Invts Co	—	9.13K	$749.3K	0.0%	—	Held
Valvoline Inc	VVV	25.8K	$748.8K	0.0%	—	Held
Abercrombie & Fitch Co	—	5.94K	$748K	0.0%	—	Held
Starwood Ppty Tr Inc	—	41.5K	$748K	0.0%	—	Held
Oshkosh Corp	OSK	5.95K	$746.9K	0.0%	—	Held
Davita Inc.	DVA	6.57K	$746.2K	0.0%	—	Held
Affiliated Managers Group In	—	2.58K	$744.6K	0.0%	—	Held
Gatx Corp	GATX	4.34K	$736.9K	0.0%	—	Held
Arrow Electrs Inc	—	6.67K	$735.2K	0.0%	—	Held
Pinnacle Finl Partners Inc	—	7.7K	$734.2K	0.0%	—	Held
Voya Financial Inc	—	9.85K	$733.6K	0.0%	—	Held
Pegasystems Inc	PEGA	12.2K	$730.6K	0.0%	—	Held
Toro Co	TTC	9.27K	$729.7K	0.0%	—	Held
Valmont Inds Inc	—	1.81K	$728.2K	0.0%	—	Held
Kinross Gold Corp	—	25.8K	$727.6K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	4.94K	$723.7K	0.0%	—	Held
Cullen Frost Bankers Inc	—	5.71K	$723.4K	0.0%	—	Held
Match Group Inc New	—	22.4K	$723.1K	0.0%	—	Held
Genpact Limited	—	15.4K	$720.4K	0.0%	—	Held
Avantor, Inc.	AVTR	62.2K	$713K	0.0%	—	Held
Txnm Energy Inc	TXNM	12.1K	$711.7K	0.0%	—	Held
Federal Rlty Invt Tr New	—	6.98K	$703.5K	0.0%	—	Held
Revolution Medicines Inc	—	8.83K	$703K	0.0%	—	Held
Conagra Brands Inc.	CAG	40.5K	$700.6K	0.0%	—	Held
APA Corp	APA	28.6K	$699.1K	0.0%	—	Held
Simpson Mfg Inc	—	4.3K	$695K	0.0%	—	Held
Commvault Sys Inc	—	5.53K	$693.4K	0.0%	—	Held
Nnn Reit, Inc.	NNN	17.5K	$693K	0.0%	—	Held
Arrowhead Pharmaceuticals In	—	10.4K	$692.7K	0.0%	—	Held
Qualys, Inc.	QLYS	5.2K	$691.5K	0.0%	—	Held
First Indl Rlty Tr Inc	—	12.1K	$691.5K	0.0%	—	Held
CoreWeave, Inc.	CRWV	9.63K	$689.6K	0.0%	—	Held
Glacier Bancorp Inc New	—	15.6K	$688.5K	0.0%	—	Held
Valley Natl Bancorp	—	58.9K	$688K	0.0%	—	Held
Generac Hldgs Inc	—	5.04K	$686.9K	0.0%	—	Held
D-Wave Quantum Inc.	QBTS	26.1K	$683.5K	0.0%	—	Held
Barrick Mng Corp	—	15.6K	$682.1K	0.0%	—	Held
Darling Ingredients Inc.	DAR	18.9K	$679.1K	0.0%	—	Held
Toronto Dominion Bk Ont	—	7.17K	$676.2K	0.0%	—	Held
Erie Indty Co	—	2.34K	$670.5K	0.0%	—	Held
Wayfair Inc.	W	6.66K	$668.8K	0.0%	—	Held
Southern Copper Corp/	SCCO	4.65K	$666.8K	0.0%	—	Held
Enersys	ENS	4.53K	$664.6K	0.0%	—	Held
Portland Gen Elec Co	—	13.8K	$660.9K	0.0%	—	Held
Antero Midstream Corp	AM	37.1K	$660.9K	0.0%	—	Held
Agco Corp	—	6.33K	$660.3K	0.0%	—	Held
Avidity Biosciences Inc	—	9.14K	$659.5K	0.0%	—	Held
Kite Rlty Group Tr	KRG	27.5K	$659.3K	0.0%	—	Held
National Fuel Gas Co	NFG	8.21K	$657.4K	0.0%	—	Held
Hancock Whitney Corporation	—	10.3K	$655.5K	0.0%	—	Held
United Bankshares Inc West V	—	17.1K	$655.3K	0.0%	—	Held
Eagle Matls Inc	—	3.17K	$654.1K	0.0%	—	Held
Armstrong World Inds Inc New	—	3.42K	$654.1K	0.0%	—	Held
Ingredion Inc	INGR	5.92K	$652.6K	0.0%	—	Held
Viper Energy, Inc.	VNOM	16.9K	$652.6K	0.0%	—	Held
Southwest Gas Hldgs Inc	—	8.14K	$651.2K	0.0%	—	Held
InterDigital, Inc.	IDCC	2.04K	$650.8K	0.0%	—	Held
Middleby Corp	MIDD	4.37K	$649.1K	0.0%	—	Held
Sanmina Corp	SANM	4.32K	$647.9K	0.0%	—	Held
Agnc Invt Corp	—	60.3K	$646.3K	0.0%	—	Held
Ufp Industries Inc	UFPI	7.09K	$646K	0.0%	—	Held
UiPath, Inc.	PATH	39.4K	$645.8K	0.0%	—	Held
Smith A O Corp	AOS	9.61K	$642.5K	0.0%	—	Held
Alaska Air Group, Inc.	ALK	12.8K	$642K	0.0%	—	Held
Enphase Energy, Inc.	ENPH	20K	$641.9K	0.0%	—	Held
CareTrust REIT, Inc.	CTRE	17.7K	$641.7K	0.0%	—	Held
Axalta Coating Sys Ltd	—	19.8K	$640.4K	0.0%	—	Held
Wheaton Precious Metals Corp.	WPM	5.43K	$639.1K	0.0%	—	Held
Synovus Finl Corp	—	12.8K	$639K	0.0%	—	Held
Primoris Svcs Corp	—	5.14K	$638.3K	0.0%	—	Held
Jackson Financial Inc	—	5.98K	$637.8K	0.0%	—	Held
Stag Indl Inc	STAG	17.3K	$637K	0.0%	—	Held
Etsy Inc	ETSY	11.4K	$632.7K	0.0%	—	Held
Albertsons Cos Inc	ACI	36.8K	$632.7K	0.0%	—	Held
Cousins Pptys Inc	—	24.5K	$631K	0.0%	—	Held
Home Bancshares Inc	HOMB	22.7K	$630.8K	0.0%	—	Held
American Healthcare REIT, Inc.	AHR	13.4K	$628.7K	0.0%	—	Held
Commerce Bancshares Inc	—	12K	$625.8K	0.0%	—	Held
Idacorp Inc	IDA	4.94K	$625.3K	0.0%	—	Held
SharkNinja, Inc.	SN	5.58K	$624.9K	0.0%	—	Held
Kyndryl Hldgs Inc	—	23.5K	$624.4K	0.0%	—	Held
Kirby Corp	KEX	5.67K	$624.2K	0.0%	—	Held
Sensata Technologies Hldg Pl	—	18.7K	$623.6K	0.0%	—	Held
Block H & R Inc	—	14.3K	$622.4K	0.0%	—	Held
Advanced Energy Inds	—	2.97K	$622.2K	0.0%	—	Held
Black Hills Corp	—	8.96K	$622.1K	0.0%	—	Held
Ollies Bargain Outlet Hldgs	—	5.67K	$621.6K	0.0%	—	Held
Option Care Health, Inc.	OPCH	19.5K	$621.5K	0.0%	—	Held
JBT MAREL Corp	JBTM	4.12K	$620.9K	0.0%	—	Held
Selective Ins Group Inc	—	7.4K	$619.1K	0.0%	—	Held
Mp Materials Corp	—	12.3K	$619.1K	0.0%	—	Held
Dropbox, Inc.	DBX	22.2K	$616.9K	0.0%	—	Held
Cirrus Logic, Inc.	CRUS	5.18K	$613.5K	0.0%	—	Held
Molson Coors Beverage Co	—	13.1K	$612.8K	0.0%	—	Held
Chemed Corp New	—	1.42K	$609.3K	0.0%	—	Held
Maximus, Inc.	MMS	7.03K	$607.1K	0.0%	—	Held
ESAB Corp	ESAB	5.43K	$606.3K	0.0%	—	Held
Zurn Elkay Water Solns Corp	—	13K	$604.7K	0.0%	—	Held
Qxo Inc	—	31.3K	$603.9K	0.0%	—	Held
Hanover Ins Group Inc	—	3.3K	$603.9K	0.0%	—	Held
Mgic Invt Corp Wis	—	20.6K	$602.7K	0.0%	—	Held
V F Corp	VFC	33.3K	$602.5K	0.0%	—	Held
Lear Corp	LEA	5.24K	$600.3K	0.0%	—	Held
Prosperity Bancshares Inc	PB	8.66K	$598.8K	0.0%	—	Held
Lkq Corp	LKQ	19.8K	$598.8K	0.0%	—	Held
Sitime Corp	SITM	1.69K	$598.3K	0.0%	—	Held
Universal Display Corp	—	5.12K	$598K	0.0%	—	Held
Brown Forman Corp	—	22.9K	$597.1K	0.0%	—	Held
Axsome Therapeutics, Inc.	AXSM	3.27K	$596.3K	0.0%	—	Held
New Jersey Res Corp	—	12.9K	$594.8K	0.0%	—	Held
Nexstar Media Group, Inc.	NXST	2.92K	$593.7K	0.0%	—	Held
Janus Henderson Group Plc	—	12.5K	$593.3K	0.0%	—	Held
Brinks Co	BCO	5.06K	$591K	0.0%	—	Held
Modine Mfg Co	—	4.42K	$590.6K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	12.8K	$590.6K	0.0%	—	Held
Macys Inc	—	26.8K	$589.9K	0.0%	—	Held
Lumen Technologies, Inc.	LUMN	75.9K	$589.8K	0.0%	—	Held
Mgm Resorts International	MGM	16.1K	$588K	0.0%	—	Held
Amkor Technology, Inc.	AMKR	14.9K	$587.8K	0.0%	—	Held
Spire Inc	—	7.11K	$587.7K	0.0%	—	Held
Cnx Res Corp	—	15.9K	$585.8K	0.0%	—	Held
Slm Corp	—	21.6K	$585.1K	0.0%	—	Held
Bank Montreal Que	—	4.49K	$583.7K	0.0%	—	Held
Travel Plus Leisure Co	—	8.26K	$582.9K	0.0%	—	Held
Cognex Corp	CGNX	16.1K	$580.9K	0.0%	—	Held
Littelfuse Inc	—	2.29K	$579.2K	0.0%	—	Held
GXO Logistics, Inc.	GXO	11K	$576.6K	0.0%	—	Held
Ttm Technologies Inc	TTMI	8.36K	$576.6K	0.0%	—	Held
Mattel Inc	—	28.8K	$571.4K	0.0%	—	Held
First Amern Finl Corp	—	9.27K	$569.8K	0.0%	—	Held
F N B Corp	—	33.2K	$567.6K	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	29.9K	$567.2K	0.0%	—	Held
NOV Inc.	NOV	36.2K	$566.4K	0.0%	—	Held
Grand Canyon Ed Inc	—	3.4K	$565.3K	0.0%	—	Held
SentinelOne, Inc.	S	37.4K	$561.6K	0.0%	—	Held
ONE Gas, Inc.	OGS	7.26K	$560.8K	0.0%	—	Held
Karman Hldgs Inc	—	7.66K	$560.2K	0.0%	—	Held
Fortune Brands Innovations I	—	11.2K	$559.6K	0.0%	—	Held
Belden Inc.	BDC	4.79K	$557.8K	0.0%	—	Held
Rigetti Computing Inc	—	25K	$552.9K	0.0%	—	Held
Msa Safety Inc	—	3.44K	$550.1K	0.0%	—	Held
Novanta Inc	—	4.62K	$549.6K	0.0%	—	Held
Gap Inc	GAP	21.5K	$549.4K	0.0%	—	Held
Vornado Rlty Tr	—	16.4K	$545.3K	0.0%	—	Held
Hni Corp	HNI	12.9K	$543.1K	0.0%	—	Held
Lantheus Hldgs Inc	—	8.15K	$542.6K	0.0%	—	Held
Allison Transmission Hldgs I	—	5.54K	$541.9K	0.0%	—	Held
Rli Corp	RLI	8.47K	$541.7K	0.0%	—	Held
Weatherford Intl Plc	—	6.88K	$538K	0.0%	—	Held
Moog Inc	—	2.21K	$537K	0.0%	—	Held
Autonation, Inc.	AN	2.6K	$535.8K	0.0%	—	Held
Healthcare Rlty Tr	—	31.6K	$535.5K	0.0%	—	Held
Clearwater Analytics Hldgs I	—	22K	$531.1K	0.0%	—	Held
Canadian Imperial Bank Of Co	—	5.85K	$530.7K	0.0%	—	Held
Onemain Hldgs Inc	—	7.8K	$527.1K	0.0%	—	Held
Badger Meter Inc	BMI	3K	$522.9K	0.0%	—	Held
Silicon Laboratories Inc.	SLAB	4K	$522.7K	0.0%	—	Held
Brookfield Infrastructure Corp	BIPC	11.5K	$520.6K	0.0%	—	Held
Praxis Precision Medicines I	—	1.76K	$519.9K	0.0%	—	Held
Associated Banc Corp	—	20.1K	$518.9K	0.0%	—	Held
Meritage Homes Corp	MTH	7.87K	$517.7K	0.0%	—	Held
Korn Ferry	KFY	7.8K	$515.2K	0.0%	—	Held
Bio Rad Labs Inc	—	1.7K	$514.5K	0.0%	—	Held
Federal Signal Corp	—	4.74K	$514.3K	0.0%	—	Held
WEX Inc.	WEX	3.44K	$513.2K	0.0%	—	Held
Independence Rlty Tr Inc	—	29.3K	$511.9K	0.0%	—	Held
Vontier Corp	VNT	13.7K	$511.1K	0.0%	—	Held
Axos Financial, Inc.	AX	5.92K	$510.2K	0.0%	—	Held
Kbr, Inc.	KBR	12.7K	$508.5K	0.0%	—	Held
Murphy Oil Corp	MUR	16.3K	$507.9K	0.0%	—	Held
Semtech Corp	SMTC	6.89K	$507.6K	0.0%	—	Held
Texas Cap Bancshares Inc	—	5.57K	$504.5K	0.0%	—	Held
Corcept Therapeutics Inc	CORT	14.5K	$504K	0.0%	—	Held
Joby Aviation Inc	—	38.1K	$502.4K	0.0%	—	Held
Snap Inc	SNAP	62.1K	$501.3K	0.0%	—	Held
Brinker Intl Inc	—	3.49K	$501K	0.0%	—	Held
Lyft, Inc.	LYFT	25.8K	$499.7K	0.0%	—	Held
Glaukos Corp	GKOS	4.42K	$499.6K	0.0%	—	Held
Louisiana Pac Corp	—	6.18K	$499.1K	0.0%	—	Held
Cno Finl Group Inc	—	11.7K	$496K	0.0%	—	Held
Sap Se	—	2.03K	$493.1K	0.0%	—	Held
Thor Inds Inc	—	4.79K	$491.6K	0.0%	—	Held
Timken Co	TKR	5.82K	$489.3K	0.0%	—	Held
Novartis Ag	—	3.55K	$488.9K	0.0%	—	Held
Knife River Corp	KNF	6.95K	$488.9K	0.0%	—	Held
Air Lease Corp	—	7.6K	$488K	0.0%	—	Held
Casella Waste Sys Inc	—	4.98K	$487.6K	0.0%	—	Held
Chord Energy Corp	CHRD	5.24K	$485.7K	0.0%	—	Held
Popular Inc	—	3.89K	$484.6K	0.0%	—	Held
Krystal Biotech, Inc.	KRYS	1.96K	$483K	0.0%	—	Held
First Finl Bankshares Inc	—	16.2K	$483K	0.0%	—	Held
Manulife Finl Corp	—	13.3K	$481.9K	0.0%	—	Held
Fti Consulting, Inc	FCN	2.81K	$480.2K	0.0%	—	Held
Northwestern Energy Group In	—	7.43K	$479.7K	0.0%	—	Held
Installed Bldg Prods Inc	—	1.83K	$475.5K	0.0%	—	Held
Terreno Rlty Corp	—	8.1K	$475.4K	0.0%	—	Held
Gentex Corp	GNTX	20.4K	$475K	0.0%	—	Held
SiteOne Landscape Supply, Inc.	SITE	3.8K	$473.3K	0.0%	—	Held
Qiagen Nv	—	10.5K	$472.2K	0.0%	—	Held
Essential Pptys Rlty Tr Inc	—	15.8K	$469.9K	0.0%	—	Held
XP Inc.	XP	28.7K	$469.6K	0.0%	—	Held
Piper Sandler Companies	PIPR	1.38K	$469.5K	0.0%	—	Held
Ptc Therapeutics, Inc.	PTCT	6.17K	$468.8K	0.0%	—	Held
Kilroy Rlty Corp	KRC	12.5K	$467.2K	0.0%	—	Held
The Campbells Company	—	16.8K	$467.1K	0.0%	—	Held
Bruker Corp	—	9.9K	$466.4K	0.0%	—	Held
Flagstar Bank National Assoc	—	37K	$465.8K	0.0%	—	Held
Haemonetics Corp Mass	—	5.79K	$464.4K	0.0%	—	Held
Crocs, Inc.	CROX	5.43K	$464.2K	0.0%	—	Held
Uranium Energy Corp	UEC	39.7K	$463.3K	0.0%	—	Held
Newmarket Corp	NEU	673	$462.5K	0.0%	—	Held
Ryman Hospitality Pptys Inc	—	4.89K	$462.3K	0.0%	—	Held
Terex Corp New	—	8.64K	$461K	0.0%	—	Held
Landstar Sys Inc	—	3.2K	$459.8K	0.0%	—	Held
Rhythm Pharmaceuticals, Inc.	RYTM	4.27K	$457K	0.0%	—	Held
Apellis Pharmaceuticals Inc	—	18.2K	$456.3K	0.0%	—	Held
Applied Digital Corp.	APLD	18.6K	$455.1K	0.0%	—	Held
Matador Res Co	—	10.7K	$453.6K	0.0%	—	Held
Brunswick Corp	—	6.08K	$451.4K	0.0%	—	Held
Irhythm Technologies Inc	IRTC	2.53K	$449.5K	0.0%	—	Held
Resideo Technologies, Inc.	REZI	12.7K	$446.2K	0.0%	—	Held
Post Hldgs Inc	—	4.49K	$444.7K	0.0%	—	Held
Boyd Gaming Corp	BYD	5.21K	$444.2K	0.0%	—	Held
Alkermes plc.	ALKS	15.8K	$443K	0.0%	—	Held
BILL Holdings, Inc.	BILL	8.11K	$442.2K	0.0%	—	Held
Mirion Technologies, Inc.	MIR	18.8K	$441.3K	0.0%	—	Held
International Bancshares Cor	—	6.62K	$440.1K	0.0%	—	Held
Axis Cap Hldgs Ltd	—	4.09K	$437.8K	0.0%	—	Held
Laureate Education, Inc.	LAUR	13K	$437.5K	0.0%	—	Held
AstraZeneca PLC	AZN	4.76K	$437.4K	0.0%	—	Held
Boot Barn Hldgs Inc	—	2.48K	$436.9K	0.0%	—	Held
Kb Home	KBH	7.74K	$436.6K	0.0%	—	Held
Graphic Packaging Hldg Co	—	29K	$436.3K	0.0%	—	Held
Graham Hldgs Co	—	397	$436.1K	0.0%	—	Held
Cabot Corp	CBT	6.51K	$431.2K	0.0%	—	Held
Amdocs Ltd	DOX	5.36K	$431.2K	0.0%	—	Held
Group 1 Automotive Inc	GPI	1.1K	$431.1K	0.0%	—	Held
Qorvo, Inc.	QRVO	5.08K	$429.6K	0.0%	—	Held
Lincoln Natl Corp Ind	—	9.62K	$428.3K	0.0%	—	Held
Science Applications Intl Co	—	4.24K	$426.9K	0.0%	—	Held
Asml Holding N V	—	399	$426.9K	0.0%	—	Held
Exponent Inc	EXPO	6.11K	$424.5K	0.0%	—	Held
U Haul Holding Company	—	8.99K	$420.2K	0.0%	—	Held
Vaxcyte, Inc.	PCVX	9.08K	$419K	0.0%	—	Held
e.l.f. Beauty, Inc.	ELF	5.48K	$416.4K	0.0%	—	Held
Asbury Automotive Group Inc	ABG	1.79K	$415.5K	0.0%	—	Held
Merit Med Sys Inc	—	4.69K	$413.7K	0.0%	—	Held
Polaris Inc.	PII	6.47K	$409.2K	0.0%	—	Held
Livanova Plc	LIVN	6.65K	$409.1K	0.0%	—	Held
Arcosa, Inc.	ACA	3.84K	$408.6K	0.0%	—	Held
Compass, Inc.	COMP	38.5K	$407.3K	0.0%	—	Held
Loar Holdings Inc.	LOAR	5.99K	$407.3K	0.0%	—	Held
Construction Partners, Inc.	ROAD	3.75K	$406.5K	0.0%	—	Held
Moelis & Co	MC	5.89K	$405.2K	0.0%	—	Held
Dolby Laboratories, Inc.	DLB	6.31K	$405K	0.0%	—	Held
Yelp Inc	YELP	13.3K	$404.9K	0.0%	—	Held
Marzetti Company	—	2.45K	$403K	0.0%	—	Held
Valaris Ltd	—	7.95K	$400.8K	0.0%	—	Held
Protagonist Therapeutics, Inc	PTGX	4.59K	$400.7K	0.0%	—	Held
Sonoco Prods Co	—	9.18K	$400.6K	0.0%	—	Held
Granite Constr Inc	—	3.46K	$399.6K	0.0%	—	Held
Herc Hldgs Inc	—	2.69K	$399.3K	0.0%	—	Held
Atlantic Un Bankshares Corp	—	11.3K	$399.1K	0.0%	—	Held
Esco Technologies Inc	ESE	2.04K	$399K	0.0%	—	Held
Nuvalent Inc	—	3.96K	$398.8K	0.0%	—	Held
Balchem Corp	BCPC	2.6K	$398.4K	0.0%	—	Held
Brookfield Renewable Corp	BEPC	10.4K	$398.2K	0.0%	—	Held
Whirlpool Corp	—	5.47K	$394.8K	0.0%	—	Held
Indivior Plc	—	11K	$394.8K	0.0%	—	Held
Victorias Secret And Co	—	7.27K	$393.9K	0.0%	—	Held
Bath & Body Works, Inc.	BBWI	19.5K	$392.3K	0.0%	—	Held
Sunrun Inc.	RUN	21.3K	$391.7K	0.0%	—	Held
Copt Defense Properties	CDP	14.1K	$391.6K	0.0%	—	Held
Aci Worldwide, Inc.	ACIW	8.19K	$391.4K	0.0%	—	Held
Liberty Broadband Corp	—	8.03K	$390.4K	0.0%	—	Held
Rayonier Inc	RYN	18K	$389.7K	0.0%	—	Held
Ameris Bancorp	ABCB	5.24K	$389.1K	0.0%	—	Held
Cogent Biosciences, Inc.	COGT	10.9K	$388.7K	0.0%	—	Held
Radian Group Inc	RDN	10.7K	$386.9K	0.0%	—	Held
Archrock, Inc.	AROC	14.8K	$385.9K	0.0%	—	Held
Teck Resources Ltd	—	8.03K	$384.7K	0.0%	—	Held
RadNet, Inc.	RDNT	5.37K	$383.3K	0.0%	—	Held
Inspire Med Sys Inc	—	4.14K	$382.1K	0.0%	—	Held
Macerich Co	MAC	20.7K	$382K	0.0%	—	Held
Sun Life Financial Inc.	—	6.05K	$378.5K	0.0%	—	Held
Champion Homes, Inc.	SKY	4.47K	$377.7K	0.0%	—	Held
Csw Industrials, Inc.	CSW	1.28K	$376.9K	0.0%	—	Held
CAE Inc	CAE	12.4K	$376.7K	0.0%	—	Held
Cipher Mining Inc	CIFR	25.4K	$375.4K	0.0%	—	Held
Bright Horizons Fam Sol In D	—	3.69K	$373.8K	0.0%	—	Held
Sotera Health Co	SHC	21.1K	$372.8K	0.0%	—	Held
Ssr Mining In	—	17K	$372.3K	0.0%	—	Held
Impinj Inc	PI	2.14K	$372K	0.0%	—	Held
Archer Aviation Inc	—	49.4K	$371.7K	0.0%	—	Held
Stantec Inc	STN	3.92K	$370.3K	0.0%	—	Held
Formfactor Inc	FORM	6.63K	$369.8K	0.0%	—	Held
Msc Indl Direct Inc	—	4.38K	$368.6K	0.0%	—	Held
StoneX Group Inc.	SNEX	3.87K	$368.3K	0.0%	—	Held
Planet Labs Pbc	PL	18.7K	$367.9K	0.0%	—	Held
Autoliv Inc	ALV	3.1K	$367.4K	0.0%	—	Held
Atmus Filtration Technologie	—	7.06K	$366.7K	0.0%	—	Held
Bread Financial Holdings Inc	—	4.95K	$366.5K	0.0%	—	Held
Urban Outfitters Inc	URBN	4.86K	$365.4K	0.0%	—	Held
Ubiquiti Inc.	UI	659	$364.7K	0.0%	—	Held
Eastman Chem Co	—	5.69K	$363.1K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	6.91K	$362.5K	0.0%	—	Held
Potlatchdeltic Corporation	—	9.08K	$361.2K	0.0%	—	Held
Itron, Inc.	ITRI	3.88K	$360K	0.0%	—	Held
Enpro Inc.	NPO	1.66K	$356.3K	0.0%	—	Held
Phillips Edison & Co Inc	—	10K	$355.7K	0.0%	—	Held
Cavco Inds Inc Del	—	602	$355.6K	0.0%	—	Held
Q2 Hldgs Inc	—	4.92K	$355.1K	0.0%	—	Held
StepStone Group Inc.	STEP	5.53K	$354.7K	0.0%	—	Held
Yeti Hldgs Inc	—	7.96K	$351.7K	0.0%	—	Held
Synaptics Inc	SYNA	4.75K	$351.4K	0.0%	—	Held
Capri Holdings Limited	—	14.4K	$351.1K	0.0%	—	Held
Kymera Therapeutics, Inc.	KYMR	4.5K	$350.5K	0.0%	—	Held
James Hardie Inds Plc	—	16.9K	$350.2K	0.0%	—	Held
Marketaxess Hldgs Inc	—	1.93K	$350K	0.0%	—	Held
Epr Pptys	—	7.01K	$349.6K	0.0%	—	Held
Avient Corp	AVNT	11.2K	$349.2K	0.0%	—	Held
RingCentral, Inc.	RNG	12.1K	$348.3K	0.0%	—	Held
Riot Platforms, Inc.	RIOT	27.5K	$348K	0.0%	—	Held
Trex Co Inc	TREX	9.91K	$347.6K	0.0%	—	Held
PBF Energy Inc.	PBF	12.8K	$347.3K	0.0%	—	Held
Amalgamated Financial Corp.	AMAL	10.8K	$346.5K	0.0%	—	Held
Frontdoor, Inc.	FTDR	5.99K	$345.4K	0.0%	—	Held
Brighthouse Finl Inc	—	5.31K	$344.2K	0.0%	—	Held
Hut 8 Corp.	HUT	7.49K	$344.1K	0.0%	—	Held
Adtalem Global Ed Inc	CVSA	3.32K	$343.6K	0.0%	—	Held
Canadian Pacific Kansas City	—	4.66K	$343.6K	0.0%	—	Held
Tg Therapeutics, Inc.	TGTX	11.5K	$343.4K	0.0%	—	Held
Ishares Tr	—	1.39K	$342.9K	0.0%	—	Held
Matson, Inc.	MATX	2.77K	$342.7K	0.0%	—	Held
Lemonade, Inc.	LMND	4.81K	$342.4K	0.0%	—	Held
Workiva Inc	WK	3.97K	$342.4K	0.0%	—	Held
Viasat Inc	VSAT	9.92K	$341.8K	0.0%	—	Held
American Eagle Outfitters In	—	12.9K	$340.8K	0.0%	—	Held
Woori Finl Group Inc	—	5.8K	$340.7K	0.0%	—	Held
Transocean Ltd.	RIG	82.1K	$339.1K	0.0%	—	Held
Cidara Therapeutics Inc	—	1.53K	$338.4K	0.0%	—	Held
Sealed Air Corp New	—	8.13K	$337K	0.0%	—	Held
Banco Santander Sa	—	28.7K	$336.4K	0.0%	—	Held
Allegro Microsystems, Inc.	ALGM	12.7K	$336K	0.0%	—	Held
Icici Bank Limited	—	11.3K	$335.9K	0.0%	—	Held
Adma Biologics, Inc.	ADMA	18.4K	$335.7K	0.0%	—	Held
Blackstone Mtg Tr Inc	—	17.5K	$335.3K	0.0%	—	Held
Amicus Therapeutics Inc	—	23.5K	$335.1K	0.0%	—	Held
Crinetics Pharmaceuticals In	—	7.2K	$334.9K	0.0%	—	Held
Amer Sports, Inc.	AS	8.93K	$333.6K	0.0%	—	Held
Core Scientific Inc New	—	22.9K	$333.4K	0.0%	—	Held
Box Inc	—	11.1K	$332.7K	0.0%	—	Held
Hsbc Hldgs Plc	—	4.21K	$331.6K	0.0%	—	Held
Hilton Grand Vacations Inc.	HGV	7.4K	$331.2K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	14.2K	$331K	0.0%	—	Held
Ultragenyx Pharmaceutical In	—	14.4K	$331K	0.0%	—	Held
Brightspring Health Svcs Inc	—	8.82K	$330.5K	0.0%	—	Held
Plexus Corp	PLXS	2.25K	$330.2K	0.0%	—	Held
Envista Holdings Corp	NVST	15.2K	$330.1K	0.0%	—	Held
Argan Inc	AGX	1.05K	$329.9K	0.0%	—	Held
Silgan Hldgs Inc	—	8.16K	$329.3K	0.0%	—	Held
Osi Systems Inc	OSIS	1.28K	$327K	0.0%	—	Held
Telephone & Data Sys Inc	—	7.89K	$323.5K	0.0%	—	Held
Patrick Inds Inc	—	2.98K	$323.2K	0.0%	—	Held
Eastern Bankshares, Inc.	EBC	17.5K	$322.7K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	2.65K	$322K	0.0%	—	Held
O-I Glass Inc	—	21.8K	$322K	0.0%	—	Held
Centrus Energy Corp	LEU	1.33K	$321.9K	0.0%	—	Held
Pvh Corporation	—	4.77K	$319.4K	0.0%	—	Held
Skywest Inc	SKYW	3.18K	$319.2K	0.0%	—	Held
Life Time Group Holdings, Inc.	LTH	11.9K	$317.3K	0.0%	—	Held
Visteon Corp	VC	3.34K	$317.3K	0.0%	—	Held
Ase Technology Hldg Co Ltd	—	19.7K	$317.2K	0.0%	—	Held
Catalyst Pharmaceuticals Inc	—	13.6K	$316.5K	0.0%	—	Held
ZoomInfo Technologies Inc.	GTM	30.9K	$314.3K	0.0%	—	Held
Sensient Technologies Corp	SXT	3.34K	$314K	0.0%	—	Held
Commscope Hldg Co Inc	VISN	17.3K	$313.9K	0.0%	—	Held
Lazard, Inc.	LAZ	6.45K	$313.4K	0.0%	—	Held
Red Rock Resorts, Inc.	RRR	5.04K	$312.5K	0.0%	—	Held
Bellring Brands, Inc.	BRBR	11.7K	$312K	0.0%	—	Held
Parsons Corp Del	—	5.04K	$311.8K	0.0%	—	Held
Vse Corp	—	1.8K	$311.7K	0.0%	—	Held
Viavi Solutions Inc.	VIAV	17.5K	$311.5K	0.0%	—	Held
Goodyear Tire & Rubr Co	—	35.5K	$311.4K	0.0%	—	Held
Hdfc Bank Ltd	HDB	8.45K	$308.8K	0.0%	—	Held
Choice Hotels Intl Inc	—	3.24K	$308.7K	0.0%	—	Held
Magnolia Oil & Gas Corp	MGY	14.1K	$308.5K	0.0%	—	Held
Travere Therapeutics, Inc.	TVTX	8.06K	$307.9K	0.0%	—	Held
Ralliant Corp	RAL	6.03K	$306.7K	0.0%	—	Held
Summit Therapeutics Inc.	SMMT	17.5K	$306.1K	0.0%	—	Held
Pennymac Finl Svcs Inc New	—	2.31K	$304.8K	0.0%	—	Held
Ha Sustainable Infra Cap Inc	—	9.69K	$304.7K	0.0%	—	Held
Rithm Capital Corp	—	27.9K	$304.3K	0.0%	—	Held
Freedom Hldg Corp Nev	FRHC	2.5K	$304K	0.0%	—	Held
PJT Partners Inc.	PJT	1.81K	$303.3K	0.0%	—	Held
United Cmnty Bks Blairsvle G	—	9.7K	$302.9K	0.0%	—	Held
Varonis Sys Inc	—	9.21K	$302.2K	0.0%	—	Held
Carmax Inc	KMX	7.82K	$302.1K	0.0%	—	Held
Zeta Global Holdings Corp.	ZETA	14.8K	$302K	0.0%	—	Held
CarGurus, Inc.	CARG	7.87K	$301.9K	0.0%	—	Held
Mohawk Inds Inc	—	2.76K	$301.4K	0.0%	—	Held
RH	RH	1.68K	$301.3K	0.0%	—	Held
Perimeter Solutions, Inc.	PRM	10.9K	$301K	0.0%	—	Held
Mercury Sys Inc	—	4.09K	$298.7K	0.0%	—	Held
Franco Nev Corp	—	1.44K	$298.5K	0.0%	—	Held
Enova Intl Inc	—	1.9K	$298.1K	0.0%	—	Held
Cushman And Wakefield Ltd	—	18.4K	$297.3K	0.0%	—	Held
Gates Indl Corp Plc	—	13.8K	$296.1K	0.0%	—	Held
Teradata Corp Del	—	9.73K	$296.1K	0.0%	—	Held
Upstart Hldgs Inc	—	6.77K	$296K	0.0%	—	Held
Avis Budget Group, Inc.	CAR	2.31K	$295.9K	0.0%	—	Held
Soundhound Ai Inc	—	29.6K	$295.5K	0.0%	—	Held
Tanger Inc.	SKT	8.84K	$295.1K	0.0%	—	Held
Harley-Davidson, Inc.	HOG	14.4K	$295K	0.0%	—	Held
Franklin Elec Inc	—	3.08K	$294K	0.0%	—	Held
ServisFirst Bancshares, Inc.	SFBS	4.09K	$293.8K	0.0%	—	Held
Acadia Pharmaceuticals Inc	ACAD	11K	$293.6K	0.0%	—	Held
Millicom Intl Cellular S A	—	5.28K	$292.6K	0.0%	—	Held
Genworth Finl Inc	—	32.4K	$292.4K	0.0%	—	Held
StoneCo Ltd.	STNE	19.8K	$292.1K	0.0%	—	Held
Mueller Wtr Prods Inc	—	12.2K	$291.7K	0.0%	—	Held
Supernus Pharmaceuticals, Inc.	SUPN	5.87K	$291.5K	0.0%	—	Held
Clear Secure, Inc.	YOU	8.3K	$291.2K	0.0%	—	Held
Independent Bk Corp Mass	—	3.98K	$290.9K	0.0%	—	Held
Blackbaud Inc	BLKB	4.59K	$290.8K	0.0%	—	Held
Ligand Pharmaceuticals Inc	—	1.54K	$290.4K	0.0%	—	Held
Veracyte, Inc.	VCYT	6.87K	$289.3K	0.0%	—	Held
Sl Green Rlty Corp	—	6.27K	$287.6K	0.0%	—	Held
Scholar Rock Hldg Corp	—	6.49K	$286K	0.0%	—	Held
Signet Jewelers Limited	—	3.45K	$285.9K	0.0%	—	Held
Icu Med Inc	—	2K	$285.5K	0.0%	—	Held
Sony Group Corp	—	11.1K	$285.3K	0.0%	—	Held
Waystar Hldg Corp	—	8.7K	$285K	0.0%	—	Held
National Health Invs Inc	—	3.72K	$284.3K	0.0%	—	Held
Golar Lng Ltd	GLNG	7.62K	$283.5K	0.0%	—	Held
Infosys Ltd	INFY	15.9K	$283.1K	0.0%	—	Held
Verra Mobility Corp	VRRM	12.6K	$282.9K	0.0%	—	Held
Element Solutions Inc	ESI	11.3K	$282.8K	0.0%	—	Held
OUTFRONT Media Inc.	OUT	11.7K	$282.7K	0.0%	—	Held
Ishares Tr	—	1.99K	$282K	0.0%	—	Held
Vita Coco Co Inc	—	5.32K	$281.8K	0.0%	—	Held
Palomar Hldgs Inc	—	2.09K	$281.1K	0.0%	—	Held
Clearway Energy, Inc.	CWEN	8.42K	$279.9K	0.0%	—	Held
Noble Corp Plc	—	9.9K	$279.6K	0.0%	—	Held
Penske Automotive Grp Inc	—	1.77K	$279.5K	0.0%	—	Held
Fulton Finl Corp Pa	—	14.4K	$279.3K	0.0%	—	Held
Cal-Maine Foods Inc	CALM	3.51K	$279.1K	0.0%	—	Held
Ies Hldgs Inc	IESC	716	$278.5K	0.0%	—	Held
Eos Energy Enterprises Inc	—	24.3K	$278K	0.0%	—	Held
Euronet Worldwide, Inc.	EEFT	3.64K	$276.8K	0.0%	—	Held
Terawulf Inc.	WULF	23.9K	$274.9K	0.0%	—	Held
Ziff Davis, Inc.	ZD	7.76K	$272.9K	0.0%	—	Held
Arcutis Biotherapeutics, Inc.	ARQT	9.4K	$272.9K	0.0%	—	Held
California Res Corp	—	6.09K	$272.4K	0.0%	—	Held
Mizuho Financial Group Inc	—	37.1K	$271.6K	0.0%	—	Held
Teleflex Inc	TFX	2.22K	$271.3K	0.0%	—	Held
Kontoor Brands, Inc.	KTB	4.43K	$270.5K	0.0%	—	Held
Terns Pharmaceuticals Inc	—	6.68K	$269.8K	0.0%	—	Held
Sarepta Therapeutics, Inc.	SRPT	12.5K	$269K	0.0%	—	Held
Dorman Prods Inc	—	2.18K	$268.9K	0.0%	—	Held
Willscot Hldgs Corp	—	14.2K	$268.2K	0.0%	—	Held
Xenon Pharmaceuticals Inc.	XENE	5.97K	$267.8K	0.0%	—	Held
Myr Group Inc Del	MYRG	1.23K	$267.7K	0.0%	—	Held
Sps Comm Inc	—	3K	$267.3K	0.0%	—	Held
M/I Homes, Inc.	MHO	2.09K	$267K	0.0%	—	Held
BankUnited, Inc.	BKU	5.99K	$266.9K	0.0%	—	Held
Kadant Inc	KAI	933	$265.9K	0.0%	—	Held
Alignment Healthcare, Inc.	ALHC	13.4K	$265K	0.0%	—	Held
MARA Holdings, Inc.	MARA	29.4K	$264.4K	0.0%	—	Held
Rush Enterprises Inc	—	4.9K	$264.2K	0.0%	—	Held
Tegna Inc	—	13.6K	$263.3K	0.0%	—	Held
Coca-Cola Europacific Partne	—	2.9K	$262.8K	0.0%	—	Held
Renasant Corp	RNST	7.45K	$262.3K	0.0%	—	Held
First Bancorp P R	—	12.6K	$261.1K	0.0%	—	Held
Broadstone Net Lease, Inc.	BNL	15K	$261K	0.0%	—	Held
Academy Sports & Outdoors In	—	5.22K	$260.9K	0.0%	—	Held
Customers Bancorp Inc	—	3.55K	$259.9K	0.0%	—	Held
Digitalocean Hldgs Inc	—	5.39K	$259.5K	0.0%	—	Held
Circle Internet Group, Inc.	CRCL	3.27K	$259.4K	0.0%	—	Held
BGC Group, Inc.	BGC	29K	$259.2K	0.0%	—	Held
Energy Fuels Inc	UUUU	17.8K	$258.1K	0.0%	—	Held
UL Solutions Inc.	ULS	3.27K	$257.9K	0.0%	—	Held
Fuller H B Co	FUL	4.33K	$257.8K	0.0%	—	Held
Gulfport Energy Corp	GPOR	1.24K	$257.3K	0.0%	—	Held
Ccc Intelligent Solutions Hl	—	32.2K	$256.4K	0.0%	—	Held
White Mtns Ins Group Ltd	—	123	$255.6K	0.0%	—	Held
Cathay Gen Bancorp	—	5.28K	$255.4K	0.0%	—	Held
Asgn Inc	EFOR	5.27K	$253.7K	0.0%	—	Held
Calix, Inc	CALX	4.79K	$253.5K	0.0%	—	Held
Mirum Pharmaceuticals, Inc.	MIRM	3.21K	$253.2K	0.0%	—	Held
Kodiak Gas Svcs Inc	—	6.76K	$253K	0.0%	—	Held
Aar Corp	AIR	3.05K	$252.8K	0.0%	—	Held
Agilysys Inc	AGYS	2.12K	$252.3K	0.0%	—	Held
Nmi Hldgs Inc	—	6.18K	$252.2K	0.0%	—	Held
Azz Inc	AZZ	2.35K	$252.2K	0.0%	—	Held
Tarsus Pharmaceuticals, Inc.	TARS	3.07K	$251.7K	0.0%	—	Held
Millrose Pptys Inc	—	8.39K	$250.7K	0.0%	—	Held
Celcuity Inc.	CELC	2.51K	$250.5K	0.0%	—	Held
Wesbanco Inc	—	7.51K	$249.5K	0.0%	—	Held
Ashland Inc.	ASH	4.24K	$248.9K	0.0%	—	Held
Sea Ltd	SE	1.95K	$248.6K	0.0%	—	Held
Shake Shack Inc.	SHAK	3.06K	$248.5K	0.0%	—	Held
Pricesmart Inc	PSMT	2.03K	$248.5K	0.0%	—	Held
OPENLANE, Inc.	OPLN	8.34K	$248.4K	0.0%	—	Held
Avista Corp	AVA	6.42K	$247.3K	0.0%	—	Held
Pitney Bowes Inc	—	23.4K	$247.1K	0.0%	—	Held
Lxp Industrial Trust	—	4.97K	$246.5K	0.0%	—	Held
Cactus, Inc.	WHD	5.38K	$245.9K	0.0%	—	Held
First Intst Bancsystem Inc	—	7.08K	$244.9K	0.0%	—	Held
Otter Tail Corp	OTTR	3.03K	$244.9K	0.0%	—	Held
Wsfs Finl Corp	—	4.43K	$244.8K	0.0%	—	Held
Amentum Holdings, Inc.	AMTM	8.44K	$244.7K	0.0%	—	Held
Globalstar, Inc.	GSAT	3.98K	$242.7K	0.0%	—	Held
Garrett Motion Inc.	GTX	13.9K	$242K	0.0%	—	Held
Prestige Consmr Healthcare I	—	3.92K	$241.7K	0.0%	—	Held
Helmerich & Payne, Inc.	HP	8.42K	$241.4K	0.0%	—	Held
Honda Motor Ltd	—	8.18K	$241.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.38K	$241.1K	0.0%	—	Held
Adaptive Biotechnologies Cor	—	14.8K	$240.7K	0.0%	—	Held
Community Financial System I	—	4.19K	$240.4K	0.0%	—	Held
Powell Inds Inc	—	751	$239.4K	0.0%	—	Held
GRAIL, Inc.	GRAL	2.79K	$238.5K	0.0%	—	Held
Everus Constr Group	—	2.79K	$238.3K	0.0%	—	Held
Scotts Miracle-Gro Co	SMG	4.08K	$238.2K	0.0%	—	Held
Caesars Entertainment Inc Ne	—	10.2K	$237.6K	0.0%	—	Held
StandardAero, Inc.	SARO	8.26K	$236.8K	0.0%	—	Held
Madden Steven Ltd	—	5.67K	$236.2K	0.0%	—	Held
Huron Consulting Group Inc.	HURN	1.36K	$236K	0.0%	—	Held
Posco Holdings Inc.	PKX	4.43K	$235.9K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	14.8K	$235.3K	0.0%	—	Held
DENTSPLY SIRONA Inc.	XRAY	20.5K	$234.8K	0.0%	—	Held
Tutor Perini Corp	TPC	3.5K	$234.6K	0.0%	—	Held
Quantumscape Corp	QS	22.5K	$234.4K	0.0%	—	Held
Canadian Natl Ry Co	—	2.36K	$233.6K	0.0%	—	Held
PagSeguro Digital Ltd.	PAGS	24.2K	$233.2K	0.0%	—	Held
Celanese Corp Del	—	5.5K	$232.5K	0.0%	—	Held
Rev Group Inc	—	3.81K	$231.7K	0.0%	—	Held
Braze, Inc.	BRZE	6.74K	$231.2K	0.0%	—	Held
Ambarella Inc	AMBA	3.25K	$230.1K	0.0%	—	Held
Chesapeake Utils Corp	—	1.84K	$229.8K	0.0%	—	Held
Liberty Energy Inc.	LBRT	12.4K	$229.5K	0.0%	—	Held
Leonardo DRS, Inc.	DRS	6.73K	$229.3K	0.0%	—	Held
Westlake Corp	WLK	3.1K	$229.3K	0.0%	—	Held
Kemper Corp	—	5.63K	$228.4K	0.0%	—	Held
Oscar Health, Inc.	OSCR	15.9K	$228.1K	0.0%	—	Held
Blackline, Inc.	BL	4.12K	$227.7K	0.0%	—	Held
Apogee Therapeutics, Inc.	APGE	3.02K	$227.6K	0.0%	—	Held
Lci Inds	—	1.87K	$227.4K	0.0%	—	Held
Mge Energy Inc	MGEE	2.9K	$227K	0.0%	—	Held
Tenable Hldgs Inc	—	9.61K	$226.1K	0.0%	—	Held
Stride, Inc.	LRN	3.48K	$226K	0.0%	—	Held
Freshpet, Inc.	FRPT	3.71K	$226K	0.0%	—	Held
Aurora Innovation Inc	—	58.7K	$225.5K	0.0%	—	Held
Viking Therapeutics, Inc.	VKTX	6.41K	$225.5K	0.0%	—	Held
Dana Inc	DAN	9.49K	$225.4K	0.0%	—	Held
Griffon Corp	GFF	3.05K	$224.5K	0.0%	—	Held
Bancorp Inc Del	—	3.32K	$224.4K	0.0%	—	Held
Unifirst Corp Mass	—	1.16K	$224.3K	0.0%	—	Held
Chunghwa Telecom Co Ltd	CHT	5.33K	$222.2K	0.0%	—	Held
Cleanspark Inc	—	21.9K	$221.7K	0.0%	—	Held
Victory Cap Hldgs Inc	—	3.51K	$221.6K	0.0%	—	Held
Amer States Wtr Co	—	3.06K	$221.5K	0.0%	—	Held
Wipro Ltd	WIT	78K	$221.5K	0.0%	—	Held
Novo-Nordisk A S	—	4.35K	$221.2K	0.0%	—	Held
Trump Media & Technology Gro	—	16.7K	$221.1K	0.0%	—	Held
Vera Therapeutics, Inc.	VERA	4.36K	$220.7K	0.0%	—	Held
Novagold Res Inc	NG	23.7K	$220.5K	0.0%	—	Held
NCR Atleos Corp	NATL	5.78K	$220.4K	0.0%	—	Held
Olin Corp	OLN	10.6K	$219.9K	0.0%	—	Held
Abm Inds Inc	—	5.18K	$219K	0.0%	—	Held
IDEAYA Biosciences, Inc.	IDYA	6.32K	$218.3K	0.0%	—	Held
Unilever Plc	—	3.34K	$218.2K	0.0%	—	Held
Hawkins Inc	HWKN	1.53K	$217.9K	0.0%	—	Held
Privia Health Group, Inc.	PRVA	9.18K	$217.7K	0.0%	—	Held
Seacoast Bkg Corp Fla	—	6.9K	$216.7K	0.0%	—	Held
Brookfield Corp	—	4.71K	$216.3K	0.0%	—	Held
Simmons 1st Natl Corp	—	11.5K	$215.9K	0.0%	—	Held
Primo Brands Corp	PRMB	13.1K	$214.4K	0.0%	—	Held
Integer Hldgs Corp	—	2.73K	$214.3K	0.0%	—	Held
Crane NXT, Co.	CXT	4.55K	$214.3K	0.0%	—	Held
Acadia Rlty Tr	—	10.4K	$214.1K	0.0%	—	Held
Digitalbridge Group Inc	—	13.9K	$213.1K	0.0%	—	Held
Bank Hawaii Corp	—	3.11K	$212.8K	0.0%	—	Held
Wd 40 Co	WDFC	1.08K	$212.5K	0.0%	—	Held
Boise Cascade Co Del	—	2.88K	$212.3K	0.0%	—	Held
Tri Pointe Homes Inc	—	6.74K	$212K	0.0%	—	Held
Greif Inc	—	3.13K	$211.8K	0.0%	—	Held
Prudential Plc	—	6.8K	$211.7K	0.0%	—	Held
Sphere Entertainment Co.	SPHR	2.23K	$211.6K	0.0%	—	Held
Civitas Resources Inc	—	7.79K	$210.9K	0.0%	—	Held
Apple Hospitality REIT, Inc.	APLE	17.8K	$210.5K	0.0%	—	Held
Avadel Pharmaceuticals Plc	—	9.76K	$210.4K	0.0%	—	Held
Beam Therapeutics Inc.	BEAM	7.57K	$210K	0.0%	—	Held
Hawaiian Elec Industries	—	17K	$209.4K	0.0%	—	Held
Adt Inc Del	—	25.9K	$209.3K	0.0%	—	Held
Gold Fields Ltd	—	4.78K	$208.7K	0.0%	—	Held
Madison Square Grdn Sprt Cor	—	803	$207.7K	0.0%	—	Held
Mcgrath Rentcorp	MGRC	1.98K	$207.4K	0.0%	—	Held
GLOBALFOUNDRIES Inc.	GFS	5.93K	$207K	0.0%	—	Held
Intapp, Inc.	INTA	4.51K	$206.6K	0.0%	—	Held
Shinhan Financial Group Co L	—	3.84K	$206K	0.0%	—	Held
Siriusxm Holdings Inc	—	10.3K	$205.8K	0.0%	—	Held
Standex Intl Corp	—	944	$205.1K	0.0%	—	Held
California Wtr Svc Group	—	4.73K	$205.1K	0.0%	—	Held
Constellium Se	CSTM	10.9K	$204.9K	0.0%	—	Held
Axcelis Technologies Inc	ACLS	2.54K	$204.4K	0.0%	—	Held
Nomura Hldgs Inc	—	24.3K	$203.5K	0.0%	—	Held
Xometry, Inc.	XMTR	3.41K	$202.7K	0.0%	—	Held
Assured Guaranty Ltd	AGO	2.25K	$202.5K	0.0%	—	Held
Artisan Partners Asset Mgmt	—	4.97K	$202.4K	0.0%	—	Held
Materion Corp	MTRN	1.63K	$202K	0.0%	—	Held
Hub Group, Inc.	HUBG	4.73K	$201.6K	0.0%	—	Held
Provident Finl Svcs Inc	—	10.2K	$201.2K	0.0%	—	Held
Newmark Group, Inc.	NMRK	11.6K	$201.1K	0.0%	—	Held
Advance Auto Parts Inc	AAP	5.11K	$200.7K	0.0%	—	Held
Flowers Foods Inc	FLO	18.4K	$200.3K	0.0%	—	Held
DNOW Inc.	DNOW	15.1K	$199.7K	0.0%	—	Held
Brookdale Sr Living Inc	—	18.2K	$196.9K	0.0%	—	Held
Adient plc	ADNT	10.3K	$196.7K	0.0%	—	Held
Mdu Res Group Inc	—	10K	$195.5K	0.0%	—	Held
Peloton Interactive, Inc.	PTON	31.7K	$195.3K	0.0%	—	Held
Banc Of California Inc	—	10.1K	$194.8K	0.0%	—	Held
Freshworks Inc.	FRSH	15.9K	$194.4K	0.0%	—	Held
Urban Edge Pptys	—	10.1K	$193.1K	0.0%	—	Held
Cvb Finl Corp	—	10.4K	$192.8K	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	18.4K	$192.4K	0.0%	—	Held
Genius Sports Limited	—	17K	$187.6K	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	34.4K	$185.6K	0.0%	—	Held
Dr Reddys Labs Ltd	—	13.2K	$184.7K	0.0%	—	Held
Remitly Global, Inc.	RELY	13.4K	$184.4K	0.0%	—	Held
Americold Realty Trust	COLD	14.2K	$183.2K	0.0%	—	Held
Magnite, Inc.	MGNI	11.1K	$180.1K	0.0%	—	Held
Ocular Therapeutix, Inc	OCUL	14.6K	$177.7K	0.0%	—	Held
Plug Power Inc	PLUG	88.7K	$174.7K	0.0%	—	Held
Biocryst Pharmaceuticals Inc	BCRX	22.3K	$173.6K	0.0%	—	Held
Denali Therapeutics Inc.	DNLI	10.5K	$173.3K	0.0%	—	Held
Extreme Networks Inc	EXTR	10.4K	$173.2K	0.0%	—	Held
Geo Group Inc New	GEO	10.7K	$171.7K	0.0%	—	Held
Nuvation Bio Inc.	NUVB	19K	$169.8K	0.0%	—	Held
Patterson Uti Energy Inc	PTEN	27K	$165K	0.0%	—	Held
Webull Corp	—	21.2K	$164.6K	0.0%	—	Held
RXO, Inc.	RXO	12.9K	$162.5K	0.0%	—	Held
Quantum Computing Inc.	QUBT	15.8K	$161.9K	0.0%	—	Held
Doubleverify Hldgs Inc	—	14.1K	$161.8K	0.0%	—	Held
Dynex Cap Inc	—	11.5K	$161.3K	0.0%	—	Held
United Microelectronics Corp	UMC	20.5K	$161.1K	0.0%	—	Held
AvePoint, Inc.	AVPT	11.5K	$160K	0.0%	—	Held
Tic Solutions Inc	—	15.6K	$157.8K	0.0%	—	Held
Super Group Sghc Limited	—	12.9K	$153.8K	0.0%	—	Held
Crescent Energy Company	—	18.3K	$153.8K	0.0%	—	Held
Western Un Co	—	16.1K	$150.2K	0.0%	—	Held
Amneal Pharmaceuticals, Inc.	AMRX	11.8K	$149.3K	0.0%	—	Held
Lionsgate Studios Corp.	LION	16.1K	$147.3K	0.0%	—	Held
Paramount Skydance Corp	PSKY	10.9K	$146.7K	0.0%	—	Held
Diamondrock Hospitality Co	DRH	16.3K	$146.3K	0.0%	—	Held
Douglas Emmett Inc	DEI	12.9K	$141.7K	0.0%	—	Held
Burford Cap Ltd	—	15.8K	$141K	0.0%	—	Held
Chemours Co	CC	11.9K	$140.1K	0.0%	—	Held
Northwest Bancshares Inc Md	NWBI	11.5K	$138K	0.0%	—	Held
Marqeta, Inc.	MQ	28.9K	$137.5K	0.0%	—	Held
Mannkind Corp	MNKD	23.8K	$135K	0.0%	—	Held
Hillman Solutions Corp.	HLMN	15.6K	$134.9K	0.0%	—	Held
Global Net Lease Inc	—	15.7K	$134.8K	0.0%	—	Held
Topgolf Callaway Brands Corp	CALY	11.3K	$131.5K	0.0%	—	Held
Sunstone Hotel Invs Inc New	—	14.4K	$128.7K	0.0%	—	Held
Telefonica Brasil Sa	—	10.8K	$128.6K	0.0%	—	Held
DHT Holdings, Inc.	DHT	10.5K	$128.4K	0.0%	—	Held
Recursion Pharmaceuticals In	—	31.3K	$128.2K	0.0%	—	Held
Wendys Co	—	15.1K	$126.1K	0.0%	—	Held
Medical Pptys Trust Inc	MPT	25.2K	$126K	0.0%	—	Held
Array Technologies, Inc.	ARRY	13.6K	$125.8K	0.0%	—	Held
Payoneer Global Inc.	PAYO	22.1K	$124K	0.0%	—	Held
Telefonaktiebolaget Lm Erics	—	12.7K	$122.5K	0.0%	—	Held
Leggett & Platt Inc	LEG	11.1K	$122.3K	0.0%	—	Held
WisdomTree, Inc.	WT	10K	$122.2K	0.0%	—	Held
Neogen Corp	NEOG	17.2K	$120.5K	0.0%	—	Held
Arbor Realty Trust Inc	—	15.4K	$119.8K	0.0%	—	Held
Neogenomics Inc	NEO	10.1K	$119K	0.0%	—	Held
Itau Unibanco Hldg S A	—	16.2K	$115.9K	0.0%	—	Held
Shoals Technologies Group In	—	13.4K	$114K	0.0%	—	Held
Talos Energy Inc.	TALO	10.3K	$113.9K	0.0%	—	Held
Ncr Voyix Corporation	—	11.1K	$112.9K	0.0%	—	Held
MasterBrand, Inc.	MBC	10.1K	$111.4K	0.0%	—	Held
Fastly, Inc.	FSLY	10.9K	$111K	0.0%	—	Held
Ardelyx, Inc.	ARDX	18.9K	$110.5K	0.0%	—	Held
Coty Inc.	COTY	35K	$107.8K	0.0%	—	Held
Lloyds Banking Group Plc	—	20.1K	$106.7K	0.0%	—	Held
Apollo Coml Real Est Fin Inc	—	10.9K	$105.9K	0.0%	—	Held
Jetblue Awys Corp	JBLU	23.2K	$105.7K	0.0%	—	Held
ACV Auctions Inc.	ACVA	13.2K	$105.7K	0.0%	—	Held
Global Business Travel Group, Inc.	GBTG	13.4K	$102.6K	0.0%	—	Held
Legalzoom.Com, Inc.	LZ	10.1K	$100.1K	0.0%	—	Held
Teladoc Health, Inc.	TDOC	14.2K	$99.3K	0.0%	—	Held
Enovix Corp	ENVX	13.1K	$96K	0.0%	—	Held
Organon & Co.	OGN	13.3K	$95.3K	0.0%	—	Held
Xeris Biopharma Holdings, Inc.	XERS	12.1K	$95.1K	0.0%	—	Held
Taysha Gene Therapies, Inc.	TSHA	17.2K	$94.7K	0.0%	—	Held
Acco Brands Corp	ACCO	25.3K	$94.5K	0.0%	—	Held
Piedmont Realty Trust, Inc.	PDM	11.3K	$94.3K	0.0%	—	Held
Tetra Technologies Inc Del	—	10K	$93.8K	0.0%	—	Held
Relay Therapeutics, Inc.	RLAY	11K	$93.1K	0.0%	—	Held
LifeStance Health Group, Inc.	LFST	13.1K	$92.5K	0.0%	—	Held
Uniti Group Inc.	UNIT	13.2K	$92.3K	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	12.6K	$89.7K	0.0%	—	Held
Nokia Corp	—	13.6K	$87.9K	0.0%	—	Held
Purecycle Technologies Inc	—	10.2K	$87.8K	0.0%	—	Held
Newell Brands Inc.	NWL	23.6K	$87.8K	0.0%	—	Held
Orchid Is Cap Inc	—	12K	$86.6K	0.0%	—	Held
Evolv Technologies Hldngs In	—	12K	$85.8K	0.0%	—	Held
Diversified Healthcare Tr	—	17.2K	$83.5K	0.0%	—	Held
Borr Drilling Ltd	BORR	20.7K	$83.3K	0.0%	—	Held
Coursera, Inc.	COUR	11.2K	$82.7K	0.0%	—	Held
Rlj Lodging Tr	—	10.8K	$80.2K	0.0%	—	Held
Novavax Inc	NVAX	11.8K	$79.2K	0.0%	—	Held
Gerdau Sa	—	20.6K	$75.9K	0.0%	—	Held
Clover Health Investments Co	—	32K	$75.2K	0.0%	—	Held
Liberty Latin America Ltd	—	10.1K	$75.2K	0.0%	—	Held
Empire St Rlty Tr Inc	—	11.2K	$73.3K	0.0%	—	Held
Janus International Group In	—	10.7K	$69.8K	0.0%	—	Held
T1 Energy Inc.	TE	10.4K	$69.2K	0.0%	—	Held
Helix Energy Solutions Grp I	—	11K	$69K	0.0%	—	Held
LG Display Co., Ltd.	LPL	16.3K	$68.7K	0.0%	—	Held
FuboTV Inc.	FUBO	27K	$68K	0.0%	—	Held
Esperion Therapeutics Inc Ne	—	18.1K	$66.9K	0.0%	—	Held
Alight Inc	—	34.3K	$66.8K	0.0%	—	Held
Iovance Biotherapeutics, Inc.	IOVA	24.3K	$66.3K	0.0%	—	Held
Savara Inc	SVRA	11K	$66.3K	0.0%	—	Held
Amc Entmt Hldgs Inc	—	40.9K	$63.8K	0.0%	—	Held
Apartment Invt & Mgmt Co	—	10.5K	$62.2K	0.0%	—	Held
USA TODAY Co., Inc.	TDAY	12K	$61.7K	0.0%	—	Held
Clarivate Plc	CLVT	18.3K	$61.2K	0.0%	—	Held
Redwood Trust Inc	—	10.8K	$59.7K	0.0%	—	Held
Precigen, Inc.	PGEN	14.2K	$59.3K	0.0%	—	Held
Ardagh Metal Packaging S A	—	14.2K	$58.3K	0.0%	—	Held
Butterfly Network, Inc.	BFLY	15.3K	$58.1K	0.0%	—	Held
Arbutus Biopharma Corp	ABUS	11.9K	$57.1K	0.0%	—	Held
Geron Corp	GERN	42.9K	$56.7K	0.0%	—	Held
BrightSpire Capital, Inc.	BRSP	10.1K	$56.6K	0.0%	—	Held
Nextdecade Corp	NEXT	10.6K	$55.7K	0.0%	—	Held
Nio Inc	—	10.8K	$54.9K	0.0%	—	Held
Compass Therapeutics, Inc.	CMPX	10.2K	$54.8K	0.0%	—	Held
Nordic American Tankers Limi	—	15.9K	$54.8K	0.0%	—	Held
indie Semiconductor, Inc.	INDI	15.4K	$54.4K	0.0%	—	Held
Hertz Global Hldgs Inc	—	10.4K	$53.7K	0.0%	—	Held
Sana Biotechnology, Inc.	SANA	13.1K	$53.2K	0.0%	—	Held
Solid Power Inc	—	11.9K	$50.6K	0.0%	—	Held
Erasca, Inc.	ERAS	13.5K	$50.2K	0.0%	—	Held
Cia Energetica De Minas Gera	—	24.5K	$49K	0.0%	—	Held
Ambev Sa	—	19.8K	$48.8K	0.0%	—	Held
Blend Labs, Inc.	BLND	15.8K	$47.9K	0.0%	—	Held
Bit Digital, Inc	BTBT	25K	$47.2K	0.0%	—	Held
FTAI Infrastructure Inc.	FIP	10.2K	$47K	0.0%	—	Held
Gossamer Bio, Inc.	GOSS	14.9K	$46.2K	0.0%	—	Held
UWM Holdings Corp	UWMC	10.5K	$46K	0.0%	—	Held
ImmunityBio, Inc.	IBRX	23.2K	$45.9K	0.0%	—	Held
Iheartmedia Inc	—	10.9K	$45.5K	0.0%	—	Held
Microvast Holdings, Inc.	MVST	15.7K	$44.1K	0.0%	—	Held
Ironwood Pharmaceuticals Inc	IRWD	12.4K	$41.9K	0.0%	—	Held
Talkspace, Inc.	TALK	11.3K	$40.9K	0.0%	—	Held
Opko Health, Inc.	OPK	32.4K	$40.8K	0.0%	—	Held
Telefonica S A	—	10K	$40.5K	0.0%	—	Held
Pacific Biosciences Calif In	—	21.5K	$40.1K	0.0%	—	Held
Sabre Corp	SABR	29.2K	$39.7K	0.0%	—	Held
Brandywine Rlty Tr	—	13.6K	$39.6K	0.0%	—	Held
Richtech Robotics Inc.	RR	11.9K	$38.3K	0.0%	—	Held
Real Brokerage Inc	REAX	10.3K	$37.7K	0.0%	—	Held
Absci Corp	ABSI	10.5K	$36.7K	0.0%	—	Held
Rezolve Ai Plc	—	14K	$36K	0.0%	—	Held
Nextdoor Holdings, Inc.	NXDR	17K	$35.7K	0.0%	—	Held
enCore Energy Corp.	EU	14.4K	$35.6K	0.0%	—	Held
Gevo, Inc.	GEVO	17.8K	$35.6K	0.0%	—	Held
Optimum Communications, Inc.	OPTU	20.4K	$33.7K	0.0%	—	Held
Kosmos Energy Ltd.	KOS	36.7K	$33.3K	0.0%	—	Held
Akebia Therapeutics, Inc.	AKBA	19.9K	$32.1K	0.0%	—	Held
Kopin Corp	KOPN	13.6K	$31.9K	0.0%	—	Held
Community Health Sys Inc New	—	10K	$31.3K	0.0%	—	Held
Standard Biotools Inc.	LAB	23.6K	$30.2K	0.0%	—	Held
Cerus Corp	CERS	14.3K	$29.5K	0.0%	—	Held
Clean Energy Fuels Corp.	CLNE	13.5K	$28.4K	0.0%	—	Held
Ready Capital Corp	—	12.1K	$26.4K	0.0%	—	Held
Beyond Meat, Inc.	BYND	29.9K	$24.5K	0.0%	—	Held
Service Pptys Tr	—	12.1K	$22.2K	0.0%	—	Held
Conduent Inc	CNDT	11.3K	$21.8K	0.0%	—	Held
8x8 Inc New	—	10.4K	$20.5K	0.0%	—	Held
Microvision Inc Del	—	22.7K	$18.8K	0.0%	—	Held
agilon health, inc.	AGL	24.3K	$16.7K	0.0%	—	Held
Allogene Therapeutics, Inc.	ALLO	11.8K	$16.2K	0.0%	—	Held
New Fortress Energy Inc.	NFE	13.6K	$15.5K	0.0%	—	Held
Heron Therapeutics Inc	—	11.9K	$15.5K	0.0%	—	Held
SelectQuote, Inc.	SLQT	10.9K	$15.3K	0.0%	—	Held
Olaplex Hldgs Inc	—	11.1K	$14.9K	0.0%	—	Held
Quantum-Si Inc	QSI	11.8K	$13K	0.0%	—	Held
Faraday Future Intlgt Elec I	—	11.1K	$11.4K	0.0%	—	Held
Humacyte Inc	—	11.6K	$11.1K	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.