JANUS HENDERSON GROUP PLC

Name: JANUS HENDERSON GROUP PLC: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Mar 31, 2026, filed May 18, 2026. SEC CIK 1274173.

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Reported value$209.44bn
Positions2,407

Holdings: 2,407 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 4,333 lines; lines for the same security and option type are added together here.

JANUS HENDERSON GROUP PLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	14.4	6.9%	83,018,647	Not compared
Microsoft CorpMSFT	COM	594918104	8.8	4.2%	23,878,982	Not compared
Apple IncAAPL	COM	037833100	6.8	3.2%	26,916,594	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.8	3.2%	23,777,274	Not compared
Amazon Com IncAMZN	COM	023135106	6.7	3.2%	32,297,269	Not compared
Broadcom IncAVGO	COM	11135F101	6.0	2.8%	19,350,859	Not compared
ELI Lilly & CoLLY	COM	532457108	4.0	1.9%	4,347,394	Not compared
Meta Platforms IncMETA	CL A	30303M102	3.9	1.9%	6,915,124	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.7	1.3%	7,917,824	Not compared
Astrazeneca plc	ORD	G0593M107	2.3	1.1%	11,949,424	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	2.3	1.1%	4,568,710	Not compared
LAM Research CorpLRCX	COM NEW	512807306	2.0	0.9%	9,265,026	Not compared
Johnson & JohnsonJNJ	COM	478160104	1.9	0.9%	7,872,478	Not compared
Argenx SEARGX	SPONSORED ADR	04016X101	1.8	0.9%	2,541,732	Not compared
KLA CorpKLAC	COM NEW	482480100	1.8	0.9%	1,240,678	Not compared
Eaton Corp plc	SHS	G29183103	1.8	0.9%	5,092,361	Not compared
Howmet Aerospace IncHWM	COM	443201108	1.8	0.8%	7,755,645	Not compared
Oracle CorpORCL	COM	68389X105	1.8	0.8%	12,046,414	Not compared
Abbvie IncABBV	COM	00287Y109	1.5	0.7%	6,931,036	Not compared
Netflix Inc.NFLX	COM	64110L106	1.4	0.7%	14,884,336	Not compared
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.4	0.7%	6,107,108	Not compared
Visa IncV	COM CL A	92826C839	1.4	0.6%	4,486,927	Not compared
Flextronics International Ltd	ORD	Y2573F102	1.3	0.6%	20,619,740	Not compared
GE Vernova IncGEV	COM	36828A101	1.3	0.6%	1,519,799	Not compared
Micron Technology IncMU	COM	595112103	1.3	0.6%	3,881,507	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.6%	4,175,138	Not compared
Danaher Corp DelDHR	COM	235851102	1.2	0.6%	6,489,965	Not compared
Amphenol CorpAPH	CL A	032095101	1.2	0.6%	9,458,488	Not compared
Doordash IncDASH	CL A	25809K105	1.2	0.6%	7,762,553	Not compared
Booking Holdings IncBKNG	COM	09857L108	1.1	0.5%	270,019	Not compared
Praxis Precision Medicines IPRAX	COM NEW	74006W207	1.1	0.5%	3,458,863	Not compared
LPL Finl Holdings IncLPLA	COM	50212V100	1.1	0.5%	3,666,780	Not compared
Mercadolibre IncMELI	COM	58733R102	1.1	0.5%	614,238	Not compared
Totalenergies SE	ACT	F92124100	1.1	0.5%	11,349,122	Not compared
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.1	0.5%	2,018,647	Not compared
Boston Scientific CorpBSX	COM	101137107	1.0	0.5%	16,497,366	Not compared
Unitedhealth Group IncUNH	COM	91324P102	1.0	0.5%	3,691,607	Not compared
Intercontinental Exchange inICE	COM	45866F104	1.0	0.5%	6,315,981	Not compared
Bridgebio Pharma IncBBIO	COM	10806X102	1.0	0.5%	13,179,013	Not compared
Vaxcyte IncPCVX	COM	92243G108	1.0	0.5%	16,575,875	Not compared
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	0.5%	2,131,527	Not compared
Revolution Medicines IncRVMD	COM	76155X100	0.9	0.5%	9,766,496	Not compared
API Group CorpAPG	COM STK	00187Y100	0.9	0.5%	23,367,041	Not compared
Progressive CorpPGR	COM	743315103	0.9	0.4%	4,731,581	Not compared
Teledyne Technologies IncTDY	COM	879360105	0.9	0.4%	1,545,674	Not compared
GE AerospaceGE	COM NEW	369604301	0.9	0.4%	3,263,621	Not compared
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.9	0.4%	10,883,212	Not compared
Datadog IncDDOG	CL A COM	23804L103	0.9	0.4%	7,749,569	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.4%	3,078,924	Not compared
Chevron CorporationCVX	COM	166764100	0.9	0.4%	4,181,809	Not compared
On Semiconductor CorpON	COM	682189105	0.8	0.4%	13,700,884	Not compared
IntuitINTU	COM	461202103	0.8	0.4%	1,961,343	Not compared
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.8	0.4%	3,982,720	Not compared
Abbott LaboratoriesABT	COM	002824100	0.8	0.4%	8,092,917	Not compared
Spotify Technology S a	SHS	L8681T102	0.8	0.4%	1,711,015	Not compared
TJX Cos Inc NewTJX	COM	872540109	0.8	0.4%	5,183,080	Not compared
Alliant Energy CorpLNT	COM	018802108	0.8	0.4%	11,273,621	Not compared
Trane Technologies plc	SHS	G8994E103	0.8	0.4%	1,878,018	Not compared
Boeing CoBA	COM	097023105	0.8	0.4%	3,860,297	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	0.4%	1,643,060	Not compared
Revvity IncRVTY	COM	714046109	0.7	0.3%	8,348,127	Not compared
Philip Morris International IncPM	COM	718172109	0.7	0.3%	4,413,854	Not compared
AramarkARMK	COM	03852U106	0.7	0.3%	17,984,812	Not compared
Applovin CorpAPP	COM CL A	03831W108	0.7	0.3%	1,815,061	Not compared
American Express CoAXP	COM	025816109	0.7	0.3%	2,314,909	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.7	0.3%	11,498,267	Not compared
Clean Harbors IncCLH	COM	184496107	0.7	0.3%	2,355,394	Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	0.7	0.3%	3,169,777	Not compared
Globus Med IncGMED	CL A	379577208	0.7	0.3%	7,623,095	Not compared
Disney Walt CoDIS	COM	254687106	0.6	0.3%	6,703,179	Not compared
Morgan StanleyMS	COM NEW	617446448	0.6	0.3%	3,922,709	Not compared
Stryker CorporationSYK	COM	863667101	0.6	0.3%	1,958,916	Not compared
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.6	0.3%	6,945,813	Not compared
Cadence Design System IncCDNS	COM	127387108	0.6	0.3%	2,298,483	Not compared
Deere & CoDE	COM	244199105	0.6	0.3%	1,125,886	Not compared
Home Depot IncHD	COM	437076102	0.6	0.3%	1,904,836	Not compared
Janus Detroit STR TR	HENDERSON EMERGI	47103U738	0.6	0.3%	11,587,092	Not compared
Corteva IncCTVA	COM	22052L104	0.6	0.3%	7,254,186	Not compared
NXP Semiconductors N V	COM	N6596X109	0.6	0.3%	3,069,879	Not compared
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	0.3%	2,043,316	Not compared
WEX IncWEX	COM	96208T104	0.6	0.3%	3,916,073	Not compared
Arista Networks IncANET	COM SHS	040413205	0.6	0.3%	4,880,273	Not compared
Ameren CorpAEE	COM	023608102	0.6	0.3%	5,377,156	Not compared
Gildan Activewear IncGIL	COM	375916103	0.6	0.3%	10,593,203	Not compared
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	0.3%	27,665,699	Not compared
TE Connectivity plc	ORD SHS	G87052109	0.6	0.3%	2,813,413	Not compared
Uber Technologies IncUBER	COM	90353T100	0.6	0.3%	8,129,721	Not compared
Glaukos CorpGKOS	COM	377322102	0.6	0.3%	5,348,395	Not compared
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	0.3%	8,425,246	Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.6	0.3%	671,586	Not compared
McKesson CorpMCK	COM	58155Q103	0.5	0.3%	628,945	Not compared
Royal Caribbean Group	COM	V7780T103	0.5	0.3%	1,969,599	Not compared
Motorola Solutions IncMSI	COM NEW	620076307	0.5	0.3%	1,244,326	Not compared
Canadian Pacific Kansas CityCP	COM	13646K108	0.5	0.3%	6,749,527	Not compared
Ingersoll Rand IncIR	COM	45687V106	0.5	0.3%	6,576,720	Not compared
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.5	0.2%	16,591,965	Not compared
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	0.2%	866,930	Not compared
Teleflex IncorporatedTFX	COM	879369106	0.5	0.2%	4,291,311	Not compared
Blackstone IncBX	COM	09260D107	0.5	0.2%	4,466,274	Not compared
Medline IncMDLN	COM CL A	58507V107	0.5	0.2%	11,451,861	Not compared
PTC IncPTC	COM	69370C100	0.5	0.2%	3,530,070	Not compared
3M CoMMM	COM	88579Y101	0.5	0.2%	3,393,646	Not compared
PTC Therapeutics IncPTCT	COM	69366J200	0.5	0.2%	7,193,433	Not compared
Monster Beverage Corp NewMNST	COM	61174X109	0.5	0.2%	6,760,471	Not compared
ConocophillipsCOP	COM	20825C104	0.5	0.2%	3,697,232	Not compared
Waters CorpWAT	COM	941848103	0.5	0.2%	1,638,772	Not compared
HCA Healthcare IncHCA	COM	40412C101	0.5	0.2%	1,017,441	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.5	0.2%	3,323,141	Not compared
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	0.2%	4,088,788	Not compared
Applied Matls IncAMAT	COM	038222105	0.5	0.2%	1,388,708	Not compared
CME Group IncCME	COM	12572Q105	0.5	0.2%	1,546,179	Not compared
Ecolab IncECL	COM	278865100	0.5	0.2%	1,701,151	Not compared
Snowflake IncSNOW	COM SHS	833445109	0.5	0.2%	2,997,385	Not compared
DTE Energy CoDTE	COM	233331107	0.5	0.2%	3,084,544	Not compared
Union Pac CorpUNP	COM	907818108	0.4	0.2%	1,820,796	Not compared
Zoetis IncZTS	CL A	98978V103	0.4	0.2%	3,701,747	Not compared
Gallagher Arthur J & CoAJG	COM	363576109	0.4	0.2%	1,970,990	Not compared
RB Global IncRBA	COM	74935Q107	0.4	0.2%	4,371,610	Not compared
Steris plc	SHS USD	G8473T100	0.4	0.2%	1,863,139	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.4	0.2%	2,240,915	Not compared
Broadridge Finl Solutions inBR	COM	11133T103	0.4	0.2%	2,484,197	Not compared
Transforce IncTFII	COM	87241L109	0.4	0.2%	3,702,480	Not compared
Lumentum Holdings IncLITE	COM	55024U109	0.4	0.2%	567,182	Not compared
Amgen IncAMGN	COM	031162100	0.4	0.2%	1,107,159	Not compared
Nike IncNKE	CL B	654106103	0.4	0.2%	7,355,842	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.2%	388,793	Not compared
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	0.2%	967,528	Not compared
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	0.2%	1,328,924	Not compared
Sensata Technologies HLDG PL	SHS	G8060N102	0.4	0.2%	10,402,517	Not compared
Analog Devices IncADI	COM	032654105	0.4	0.2%	1,151,167	Not compared
Lantheus Holdings IncLNTH	COM	516544103	0.4	0.2%	4,774,841	Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	0.2%	2,735,816	Not compared
Keysight Technologies IncKEYS	COM	49338L103	0.4	0.2%	1,259,164	Not compared
Lamar Advertising CoLAMR	CL A	512816109	0.4	0.2%	2,765,131	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	0.2%	2,275,938	Not compared
Merck & Co IncMRK	COM	58933Y105	0.3	0.2%	2,880,199	Not compared
Oneok Inc New	COM	682680103	0.3	0.2%	3,830,346	Not compared
ICU Med IncICUI	COM	44930G107	0.3	0.2%	2,676,012	Not compared
Travere Therapeutics IncTVTX	COM	89422G107	0.3	0.2%	11,419,586	Not compared
Ishares TR	CORE US AGGBD ET	464287226	0.3	0.2%	3,411,430	Not compared
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	0.2%	3,221,553	Not compared
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.3	0.2%	5,752,264	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	0.2%	660,258	Not compared
Tesla IncTSLA	COM	88160R101	0.3	0.2%	863,377	Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	0.2%	12,327,339	Not compared
Costar Group IncCSGP	COM	22160N109	0.3	0.1%	7,724,152	Not compared
Standardaero IncSARO	COM	85423L103	0.3	0.1%	12,040,337	Not compared
Protagonist Therapeutics IncPTGX	COM	74366E102	0.3	0.1%	2,891,527	Not compared
Texas Instrs IncTXN	COM	882508104	0.3	0.1%	1,540,807	Not compared
American Elec PWR Co IncAEP	COM	025537101	0.3	0.1%	2,219,198	Not compared
Wayfair IncW	CL A	94419L101	0.3	0.1%	3,866,708	Not compared
Emerson Elec CoEMR	COM	291011104	0.3	0.1%	2,207,707	Not compared
Burlington Stores IncBURL	COM	122017106	0.3	0.1%	880,017	Not compared
Procter & Gamble CoPG	COM	742718109	0.3	0.1%	1,969,836	Not compared
Oreilly Automotive IncORLY	COM	67103H107	0.3	0.1%	3,062,102	Not compared
Gilead Sciences IncGILD	COM	375558103	0.3	0.1%	1,972,639	Not compared
Lockheed Martin CorpLMT	COM	539830109	0.3	0.1%	451,276	Not compared
Cimpress plc	SHS EURO	G2143T103	0.3	0.1%	3,713,187	Not compared
Caseys Gen Stores IncCASY	COM	147528103	0.3	0.1%	369,218	Not compared
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	0.1%	903,762	Not compared
Illumina IncILMN	COM	452327109	0.3	0.1%	2,100,638	Not compared
TransunionTRU	COM	89400J107	0.3	0.1%	3,740,326	Not compared
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.3	0.1%	5,354,981	Not compared
CDW CorpCDW	COM	12514G108	0.3	0.1%	2,125,605	Not compared
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	0.1%	2,987,691	Not compared
Vistra CorpVST	COM	92840M102	0.3	0.1%	1,691,315	Not compared
CVS Health CorpCVS	COM	126650100	0.3	0.1%	3,536,861	Not compared
Sterling Infrastructure IncSTRL	COM	859241101	0.3	0.1%	619,145	Not compared
Marvell Technology IncMRVL	COM	573874104	0.2	0.1%	2,524,737	Not compared
Dyne Therapeutics IncDYN	COM	26818M108	0.2	0.1%	13,647,376	Not compared
Medtronic plc	SHS	G5960L103	0.2	0.1%	2,835,816	Not compared
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	0.1%	7,760,935	Not compared
Legence CorpLGN	CL A	52476L109	0.2	0.1%	4,341,989	Not compared
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.2	0.1%	4,175,982	Not compared
Ideaya Biosciences IncIDYA	COM	45166A102	0.2	0.1%	7,265,253	Not compared
Soleno Therapeutics Inc	COM	834203309	0.2	0.1%	7,099,328	Not compared
Cogent Biosciences IncCOGT	COM	19240Q201	0.2	0.1%	5,965,125	Not compared
CRH plc	ORD	G25508105	0.2	0.1%	2,186,541	Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	0.1%	2,961,440	Not compared
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	0.1%	7,769,612	Not compared
Coca Cola CoKO	COM	191216100	0.2	0.1%	2,929,116	Not compared
Lennar CorpLEN	CL A	526057104	0.2	0.1%	2,546,970	Not compared
Firstservice Corp NewFSV	COM	33767E202	0.2	0.1%	1,587,454	Not compared
Cooper Cos IncCOO	COM	216648501	0.2	0.1%	3,067,125	Not compared
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	0.1%	2,634,803	Not compared
McDonalds CorpMCD	COM	580135101	0.2	0.1%	701,199	Not compared
Workday IncWDAY	CL A	98138H101	0.2	0.1%	1,673,794	Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	0.1%	865,412	Not compared
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	0.1%	4,301,460	Not compared
OSI Systems IncOSIS	COM	671044105	0.2	<0.1%	772,314	Not compared
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.2	<0.1%	1,009,891	Not compared
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,277,279	Not compared
Apogee Therapeutics Inc	COM	03770N101	0.2	<0.1%	2,360,596	Not compared
UBS Group AG	SHS	H42097107	0.2	<0.1%	5,193,433	Not compared
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.2	<0.1%	6,279,636	Not compared
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,017,402	Not compared
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,074,704	Not compared
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	3,844,442	Not compared
Carmax IncKMX	COM	143130102	0.2	<0.1%	4,580,807	Not compared
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	1,081,175	Not compared
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	5,062,820	Not compared
Edgewise Therapeutics IncEWTX	COM	28036F105	0.2	<0.1%	5,915,556	Not compared
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,095,393	Not compared
Descartes Sys Group IncDSGX	COM	249906108	0.2	<0.1%	2,574,468	Not compared
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,653,078	Not compared
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	898,586	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	296,591	Not compared
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	784,118	Not compared
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	1,710,902	Not compared
Caesars Entertainment Inc NeCZR	COM	12769G100	0.2	<0.1%	6,529,700	Not compared
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,078,398	Not compared
Core & Main IncCNM	CL A	21874C102	0.2	<0.1%	3,377,281	Not compared
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	2,644,539	Not compared
Southern CoSO	COM	842587107	0.2	<0.1%	1,713,552	Not compared
Sensient Technologies CorpSXT	COM	81725T100	0.2	<0.1%	1,905,920	Not compared
Nextpower IncNXT	CLASS A COM	65290E101	0.2	<0.1%	1,362,466	Not compared
Crinetics Pharmaceuticals in	COM	22663K107	0.2	<0.1%	4,520,251	Not compared
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	1,601,605	Not compared
Jabil IncJBL	COM	466313103	0.2	<0.1%	614,279	Not compared
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,457,890	Not compared
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,224,573	Not compared
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	209,248	Not compared
Surgery Partners IncSGRY	COM	86881A100	0.2	<0.1%	13,540,385	Not compared
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	115,378	Not compared
Ishares TR	CORE INTL AGGR	46435G672	0.2	<0.1%	3,157,170	Not compared
Cbre Group IncCBRE	CL A	12504L109	0.2	<0.1%	1,162,260	Not compared
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.2	<0.1%	2,240,963	Not compared
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	735,467	Not compared
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,063,813	Not compared
SPX Technologies IncSPXC	COM	78473E103	0.2	<0.1%	765,245	Not compared
Fabrinet	SHS	G3323L100	0.2	<0.1%	291,659	Not compared
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	1,956,094	Not compared
BEL Fuse IncBELFA	CL B	077347300	0.2	<0.1%	760,141	Not compared
Tyra Biosciences IncTYRA	COM	90240B106	0.1	<0.1%	3,890,589	Not compared
Biohaven Ltd	COM	G1110E107	0.1	<0.1%	17,534,612	Not compared
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.1	<0.1%	2,941,973	Not compared
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.1	<0.1%	3,303,293	Not compared
Ziff Davis IncZD	COM	48123V102	0.1	<0.1%	3,526,329	Not compared
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	2,729,862	Not compared
Teck Resources LtdTECK	CL B	878742204	0.1	<0.1%	2,809,272	Not compared
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	4,816,657	Not compared
Teradyne IncTER	COM	880770102	0.1	<0.1%	486,919	Not compared
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	1,290,507	Not compared
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	3,545,337	Not compared
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.1	<0.1%	3,492,977	Not compared
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	1,244,061	Not compared
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	217,521	Not compared
Sotera Health CoSHC	COM	83601L102	0.1	<0.1%	9,162,191	Not compared
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	622,311	Not compared
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	2,660,411	Not compared
Nuvalent Inc	COM	670703107	0.1	<0.1%	1,237,779	Not compared
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	1,246,623	Not compared
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	293,336	Not compared
Wingstop IncWING	COM	974155103	0.1	<0.1%	798,616	Not compared
Cencora IncCOR	COM	03073E105	0.1	<0.1%	389,542	Not compared
Janus Detroit STR TR	HENDERSON ASSET	47103U688	0.1	<0.1%	2,450,000	Not compared
Powell Inds IncPOWL	COM	739128106	0.1	<0.1%	224,966	Not compared
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	674,446	Not compared
Elevance Health Inc FormerlyELV	COM	036752103	0.1	<0.1%	413,349	Not compared
Caci International IncCACI	CL A	127190304	0.1	<0.1%	222,146	Not compared
Equinix IncEQIX	COM	29444U700	0.1	<0.1%	122,862	Not compared
ITT IncITT	COM	45073V108	0.1	<0.1%	631,201	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	249,365	Not compared
Hubbell IncHUBB	COM	443510607	0.1	<0.1%	242,405	Not compared
Gates Indl Corp plc	ORD SHS	G39108108	0.1	<0.1%	5,230,159	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	731,857	Not compared
Bank America CorpBAC	COM	060505104	0.1	<0.1%	2,397,763	Not compared
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.1	<0.1%	643,864	Not compared
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	767,534	Not compared
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	1,236,210	Not compared
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	523,507	Not compared
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	322,397	Not compared
Palomar Holdings IncPLMR	COM	69753M105	0.1	<0.1%	933,993	Not compared
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	650,132	Not compared
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.1	<0.1%	2,236,837	Not compared
Aptiv plc	COM SHS	G3265R107	0.1	<0.1%	1,575,088	Not compared
Ferrari N V	COM	N3167Y103	0.1	<0.1%	320,942	Not compared
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.1	<0.1%	7,108,488	Not compared
Xylem IncXYL	COM	98419M100	0.1	<0.1%	883,878	Not compared
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	160,308	Not compared
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	703,909	Not compared
Janus Detroit STR TR	HENDERSON AA A	47103U613	0.1	<0.1%	2,000,000	Not compared
Ventas IncVTR	COM	92276F100	0.1	<0.1%	1,219,029	Not compared
Abivax SAABVX	SPONSORED ADS	00370M103	0.1	<0.1%	878,829	Not compared
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.1	<0.1%	4,007,536	Not compared
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	935,562	Not compared
Western Alliance BancorpWAL	COM	957638109	0.1	<0.1%	1,372,535	Not compared
Coca-Cola Europacific Partne	SHS	G25839104	0.1	<0.1%	1,070,753	Not compared
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	249,204	Not compared
Walmart IncWMT	COM	931142103	0.1	<0.1%	772,518	Not compared
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	1,516,877	Not compared
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	1,251,683	Not compared
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.1	<0.1%	1,284,324	Not compared
Euronet Worldwide IncEEFT	COM	298736109	0.1	<0.1%	1,406,556	Not compared
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,165,604	Not compared
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,163,008	Not compared
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	983,814	Not compared
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	397,876	Not compared
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,488,408	Not compared
Pfizer IncPFE	COM	717081103	0.1	<0.1%	3,223,714	Not compared
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.1	<0.1%	1,436,990	Not compared
Hamilton Lane IncHLNE	CL A	407497106	0.1	<0.1%	905,660	Not compared
Cullen Frost Bankers IncCFR	COM	229899109	0.1	<0.1%	647,235	Not compared
Atmus Filtration TechnologieATMU	COM	04956D107	0.1	<0.1%	1,551,117	Not compared
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	585,891	Not compared
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	528,840	Not compared
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	257,878	Not compared
Roivant Sciences Ltd	SHS	G76279101	0.1	<0.1%	3,095,448	Not compared
Maze Therapeutics IncMAZE	COM	578784100	0.1	<0.1%	2,858,876	Not compared
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	8,908,506	Not compared
Fox CorpFOXA	CL B COM	35137L204	0.1	<0.1%	1,597,659	Not compared
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.1	<0.1%	1,656,164	Not compared
Telus CorporationTU	COM	87971M103	0.1	<0.1%	6,470,019	Not compared
Bank New York Mellon CorpBNY	COM	064058100	0.1	<0.1%	693,919	Not compared
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	115,517	Not compared
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	248,574	Not compared
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	<0.1%	592,581	Not compared
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	700,527	Not compared
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	877,682	Not compared
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.1	<0.1%	918,153	Not compared
Halozyme Therapeutics IncHALO	COM	40637H109	0.1	<0.1%	1,233,658	Not compared
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	570,819	Not compared
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.1	<0.1%	1,744,850	Not compared
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	834,619	Not compared
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	1,804,347	Not compared
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.1	<0.1%	1,006,144	Not compared
WabtecWAB	COM	929740108	0.1	<0.1%	313,398	Not compared
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.1	<0.1%	725,961	Not compared
Terns Pharmaceuticals Inc	COM	880881107	0.1	<0.1%	1,470,057	Not compared
Stantec IncSTN	COM	85472N109	0.1	<0.1%	903,925	Not compared
Relmada Therapeutics IncRLMD	COM	75955J402	0.1	<0.1%	11,063,862	Not compared
Zscaler IncZS	COM	98980G102	0.1	<0.1%	541,671	Not compared
Mirion Technologies IncMIR	COM CL A	60471A101	0.1	<0.1%	4,043,089	Not compared
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	676,052	Not compared
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	218,571	Not compared
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	467,396	Not compared
International Business MachsIBM	COM	459200101	0.1	<0.1%	302,610	Not compared
Global E Online Ltd	SHS	M5216V106	0.1	<0.1%	2,360,866	Not compared
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	569,689	Not compared
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.1	<0.1%	2,258,984	Not compared
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	528,903	Not compared
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.1	<0.1%	1,317,410	Not compared
Healthequity IncHQY	COM	42226A107	0.1	<0.1%	850,411	Not compared
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.1	<0.1%	4,157,470	Not compared
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.1	<0.1%	4,986,073	Not compared
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	614,906	Not compared
Krystal Biotech IncKRYS	COM	501147102	0.1	<0.1%	266,659	Not compared
Ametek IncAME	COM	031100100	0.1	<0.1%	321,113	Not compared
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	419,304	Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	198,606	Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	0.1	<0.1%	870,965	Not compared
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.1	<0.1%	3,556,041	Not compared
SPDR Series Trust	STATE STREET SPD	78464A854	0.1	<0.1%	872,415	Not compared
Bicara Therapeutics IncBCAX	COM	055477103	0.1	<0.1%	3,339,218	Not compared
Public Storage Oper CoPSA	COM	74460D109	0.1	<0.1%	239,768	Not compared
ATS CorporationATS	COM	00217Y104	0.1	<0.1%	2,297,214	Not compared
Frontdoor IncFTDR	COM	35905A109	0.1	<0.1%	1,220,768	Not compared
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.1	<0.1%	3,451,628	Not compared
Technipfmc plc	COM	G87110105	0.1	<0.1%	924,838	Not compared
Kirby CorpKEX	COM	497266106	0.1	<0.1%	480,015	Not compared
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	761,118	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	0.1	<0.1%	912,578	Not compared
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	338,772	Not compared
Blue Bird CorpBLBD	COM	095306106	0.1	<0.1%	1,102,335	Not compared
Crane CompanyCR	COMMON STOCK	224408104	0.1	<0.1%	361,270	Not compared
Andersons IncANDE	COM	034164103	0.1	<0.1%	860,942	Not compared
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	466,977	Not compared
Damora Therapeutics Inc	COM NEW	36322Q206	0.1	<0.1%	2,362,696	Not compared
Lazard IncLAZ	COM	52110M109	0.1	<0.1%	1,431,358	Not compared
Alkami Technology IncALKT	COM	01644J108	0.1	<0.1%	3,855,334	Not compared
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.1	<0.1%	1,825,651	Not compared
Blackbaud IncBLKB	COM	09227Q100	0.1	<0.1%	1,555,833	Not compared
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	903,471	Not compared
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	124,954	Not compared
Erasca IncERAS	COM	29479A108	0.1	<0.1%	3,710,966	Not compared
Selective Ins Group IncSIGI	COM	816300107	0.1	<0.1%	784,231	Not compared
Vontier CorporationVNT	COM	928881101	0.1	<0.1%	1,652,081	Not compared
Consensus Cloud Solutions inCCSI	COM	20848V105	0.1	<0.1%	2,468,048	Not compared
Bancorp Inc DelTBBK	COM	05969A105	0.1	<0.1%	1,084,992	Not compared
Janux Therapeutics IncJANX	COM	47103J105	0.1	<0.1%	4,196,409	Not compared
Allison Transmission Holdings IALSN	COM	01973R101	0.1	<0.1%	491,105	Not compared
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	195,195	Not compared
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	612,257	Not compared
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	688,745	Not compared
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	4,373,982	Not compared
Napco Sec Technologies IncNSSC	COM	630402105	0.1	<0.1%	1,424,963	Not compared
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.1	<0.1%	683,180	Not compared
Tyler Technologies IncTYL	COM	902252105	0.1	<0.1%	162,378	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	912,926	Not compared
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	167,054	Not compared
Siteone Landscape Supply IncSITE	COM	82982L103	0.1	<0.1%	410,854	Not compared
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	363,562	Not compared
Ceco Environmental CorpCECO	COM	125141101	0.1	<0.1%	907,782	Not compared
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	947,990	Not compared
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.1	<0.1%	226,706	Not compared
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	812,882	Not compared
Enbridge IncENB	COM	29250N105	0.1	<0.1%	988,554	Not compared
Mueller WTR Prods IncMWA	COM SER A	624758108	0.1	<0.1%	1,934,813	Not compared
Heartflow IncHTFL	COM	42238D107	0.1	<0.1%	2,180,976	Not compared
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.1	<0.1%	1,519,328	Not compared
Stoke Therapeutics IncSTOK	COM	86150R107	0.1	<0.1%	1,612,781	Not compared
Entegris IncENTG	COM	29362U104	0.1	<0.1%	446,888	Not compared
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	831,809	Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	255,517	Not compared
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	383,504	Not compared
Silgan Holdings IncSLGN	COM	827048109	0.1	<0.1%	1,333,657	Not compared
Jackson Financial IncJXN	COM CL A	46817M107	0.1	<0.1%	484,713	Not compared
Kodiak Sciences IncKOD	COM	50015M109	0.1	<0.1%	1,325,457	Not compared
Valmont Inds IncVMI	COM	920253101	0.1	<0.1%	125,830	Not compared
Walker & Dunlop IncWD	COM	93148P102	0.1	<0.1%	1,131,767	Not compared
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	8,371,234	Not compared
Tango Therapeutics IncTNGX	COM	87583X109	0.1	<0.1%	2,394,972	Not compared
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	241,367	Not compared
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	783,560	Not compared
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	1,998,875	Not compared
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	713,962	Not compared
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	5,247,151	Not compared
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	452,153	Not compared
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	147,089	Not compared
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	857,010	Not compared
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	535,309	Not compared
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	1,991,050	Not compared
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	724,410	Not compared
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	146,288	Not compared
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	3,784,055	Not compared
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	190,355	Not compared
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	433,165	Not compared
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	223,669	Not compared
Alumis IncALMS	COM	022307102	0.0	<0.1%	2,124,408	Not compared
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	3,601,168	Not compared
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	11,243,080	Not compared
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	2,389,003	Not compared
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0	<0.1%	33,000,000	Not compared
Ball CorpBALL	COM	058498106	0.0	<0.1%	767,269	Not compared
Itron IncITRI	COM	465741106	0.0	<0.1%	503,546	Not compared
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	1,314,373	Not compared
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	361,577	Not compared
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	413,167	Not compared
Enpro IncNPO	COM	29355X107	0.0	<0.1%	175,090	Not compared
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	4,802,002	Not compared
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	1,854,566	Not compared
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	3,105,669	Not compared
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	391,303	Not compared
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	33,094,330	Not compared
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	1,085,634	Not compared
Qorvo Inc	COM	74736K101	0.0	<0.1%	548,859	Not compared
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	1,142,633	Not compared
PPL CorpPPL	COM	69351T106	0.0	<0.1%	1,053,937	Not compared
Macerich CoMAC	COM	554382101	0.0	<0.1%	2,114,016	Not compared
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	564,955	Not compared
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	642,749	Not compared
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	341,662	Not compared
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	517,163	Not compared
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	1,001,203	Not compared
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	2,083,684	Not compared
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	913,802	Not compared
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	1,322,019	Not compared
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	2,040,461	Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	145,876	Not compared
Donaldson IncDCI	COM	257651109	0.0	<0.1%	449,931	Not compared
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	127,872	Not compared
Humana IncHUM	COM	444859102	0.0	<0.1%	219,065	Not compared
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	346,472	Not compared
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,058,503	Not compared
Bullish	ORD SHS	G16910120	0.0	<0.1%	1,041,216	Not compared
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	482,175	Not compared
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	2,094,270	Not compared
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	818,191	Not compared
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	2,116,195	Not compared
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	583,031	Not compared
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	834,765	Not compared
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	2,734,836	Not compared
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	472,604	Not compared
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	1,639,419	Not compared
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	1,038,889	Not compared
Nova Ltd	COM	M7516K103	0.0	<0.1%	80,609	Not compared
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	164,169	Not compared
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	318,018	Not compared
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	128,871	Not compared
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	1,081,597	Not compared
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	210,541	Not compared
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	1,035,666	Not compared
CubesmartCUBE	COM	229663109	0.0	<0.1%	922,766	Not compared
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	434,950	Not compared
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	136,309	Not compared
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	2,563,334	Not compared
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	236,291	Not compared
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0	<0.1%	677,070	Not compared
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	68,741	Not compared
Photronics IncPLAB	COM	719405102	0.0	<0.1%	823,488	Not compared
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	480,413	Not compared
Autozone IncAZO	COM	053332102	0.0	<0.1%	9,845	Not compared
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	353,373	Not compared
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	56,174	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	165,001	Not compared
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	624,662	Not compared
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	407,543	Not compared
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	1,359,808	Not compared
SempraSRE	COM	816851109	0.0	<0.1%	328,845	Not compared
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	460,422	Not compared
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	431,417	Not compared
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	1,769,644	Not compared
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	279,014	Not compared
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	269,783	Not compared
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	265,654	Not compared
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	2,484,305	Not compared
Clearwater Analytics Holdings I	CL A	185123106	0.0	<0.1%	1,318,897	Not compared
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	505,209	Not compared
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	1,029,853	Not compared
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	642,277	Not compared
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	211,066	Not compared
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	358,892	Not compared
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	1,188,060	Not compared
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	2,876,380	Not compared
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	488,181	Not compared
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	331,032	Not compared
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	144,818	Not compared
Livanova plc	SHS	G5509L101	0.0	<0.1%	471,379	Not compared
Pepsico IncPEP	COM	713448108	0.0	<0.1%	188,029	Not compared
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	104,332	Not compared
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	1,815,474	Not compared
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	448,501	Not compared
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	4,010,695	Not compared
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	711,933	Not compared
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	164,751	Not compared
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	1,036,806	Not compared
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	4,976,429	Not compared
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	865,760	Not compared
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	222,762	Not compared
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	31,409	Not compared
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	1,763,906	Not compared
Linde plc	SHS	G54950103	0.0	<0.1%	56,668	Not compared
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	353,751	Not compared
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	2,086,916	Not compared
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	6,307,636	Not compared
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	168,797	Not compared
Alamo Group IncALG	COM	011311107	0.0	<0.1%	167,983	Not compared
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	1,360,809	Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	97,361	Not compared
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	297,426	Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	157,363	Not compared
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	5,207,011	Not compared
Box IncBOX	CL A	10316T104	0.0	<0.1%	1,147,381	Not compared
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	166,984	Not compared
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	989,686	Not compared
J P Morgan Exchange Traded F	BETABUILDERS DEV	46641Q233	0.0	<0.1%	445,283	Not compared
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	3,290,089	Not compared
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	1,876,795	Not compared
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	1,454,267	Not compared
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	1,243,668	Not compared
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	373,694	Not compared
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	4,294,259	Not compared
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	99,223	Not compared
General MTRS CoGM	COM	37045V100	0.0	<0.1%	346,850	Not compared
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	84,298	Not compared
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	181,980	Not compared
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	1,742,489	Not compared
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	131,742	Not compared
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	555,761	Not compared
Topbuild Cor	COM	89055F103	0.0	<0.1%	70,548	Not compared
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	199,349	Not compared
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	214,973	Not compared
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	263,491	Not compared
Gatx CorpGATX	COM	361448103	0.0	<0.1%	143,133	Not compared
AT&T IncT	COM	00206R102	0.0	<0.1%	842,180	Not compared
Intel CorpINTC	COM	458140100	0.0	<0.1%	551,078	Not compared
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	1,029,203	Not compared
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	127,677	Not compared
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	831,301	Not compared
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	127,739	Not compared
RLI CorpRLI	COM	749607107	0.0	<0.1%	416,647	Not compared
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	10,714,000	Not compared
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	411,900	Not compared
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	849,309	Not compared
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	267,868	Not compared
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	170,508	Not compared
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	481,023	Not compared
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	615,054	Not compared
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	1,615,569	Not compared
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	671,654	Not compared
Janus Detroit STR TR	HENDERSON CORPOR	47103U779	0.0	<0.1%	552,350	Not compared
Electronic Arts Inc	COM	285512109	0.0	<0.1%	111,274	Not compared
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	3,387,488	Not compared
Newmont CorpNEM	COM	651639106	0.0	<0.1%	202,856	Not compared
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	135,468	Not compared
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,786,205	Not compared
Markel Group IncMKL	COM	570535104	0.0	<0.1%	11,417	Not compared
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	1,188,147	Not compared
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	291,433	Not compared
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	112,917	Not compared
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	890,754	Not compared
Janus Detroit STR TR	JANUS HENDERSON	47103U696	0.0	<0.1%	850,726	Not compared
Albemarle CorpALB	COM	012653101	0.0	<0.1%	117,125	Not compared
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	160,449	Not compared
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	225,635	Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	249,287	Not compared
Evommune IncEVMN	COM SHS	30054Y107	0.0	<0.1%	896,700	Not compared
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	563,995	Not compared
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	150,094	Not compared
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	526,012	Not compared
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	214,595	Not compared
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	116,871	Not compared
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	385,498	Not compared
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	1,025,134	Not compared
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	1,297,538	Not compared
Honeywell International Inc	COM	438516106	0.0	<0.1%	88,079	Not compared
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	253,890	Not compared
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	676,223	Not compared
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,045,353	Not compared
Royal BK CdaRY	COM	780087102	0.0	<0.1%	120,521	Not compared
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	881,885	Not compared
Cummins IncCMI	COM	231021106	0.0	<0.1%	35,910	Not compared
AAR CorpAIR	COM	000361105	0.0	<0.1%	176,327	Not compared
Montrose Environmental GroupONT	COM	615111101	0.0	<0.1%	867,042	Not compared
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	205,340	Not compared
Ferrovial SE	ORD SHS	N3168P101	0.0	<0.1%	296,257	Not compared
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	62,378	Not compared
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	10,689,452	Not compared
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	785,152	Not compared
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	282,121	Not compared
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	435,618	Not compared
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	292,966	Not compared
Brinks CoBCO	COM	109696104	0.0	<0.1%	175,369	Not compared
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	2,100,356	Not compared
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	594,712	Not compared
Toast IncTOST	CL A	888787108	0.0	<0.1%	674,792	Not compared
Belden IncBDC	COM	077454106	0.0	<0.1%	155,674	Not compared
Immunome IncIMNM	COM	45257U108	0.0	<0.1%	808,019	Not compared
Griffon CorpGFF	COM	398433102	0.0	<0.1%	241,733	Not compared
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	515,113	Not compared
Moodys CorpMCO	COM	615369105	0.0	<0.1%	40,027	Not compared
Tapestry IncTPR	COM	876030107	0.0	<0.1%	123,038	Not compared
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	73,172	Not compared
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	644,396	Not compared
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	190,129	Not compared
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	133,564	Not compared
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	50,134	Not compared
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	86,535	Not compared
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	304,549	Not compared
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	155,427	Not compared
Proassurance Corp	COM	74267C106	0.0	<0.1%	678,775	Not compared
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	209,172	Not compared
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	17,211	Not compared
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	890,035	Not compared
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	386,906	Not compared
Promis Neurosciences IncPMN	COM SHS	74346M505	0.0	<0.1%	1,292,757	Not compared
Kadant IncKAI	COM	48282T104	0.0	<0.1%	56,158	Not compared
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	80,628	Not compared
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	125,786	Not compared
Air Lease Corp	CL A	00912X302	0.0	<0.1%	248,998	Not compared
Cactus IncWHD	CL A	127203107	0.0	<0.1%	338,033	Not compared
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	391,804	Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	37,044	Not compared
Sealed Air Corp New	COM	81211K100	0.0	<0.1%	378,571	Not compared
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	80,807	Not compared
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	354,433	Not compared
Amicus Therapeutic	COM	03152W109	0.0	<0.1%	1,073,865	Not compared
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	104,081	Not compared
Idex CorpIEX	COM	45167R104	0.0	<0.1%	81,444	Not compared
Argan IncAGX	COM	04010E109	0.0	<0.1%	28,286	Not compared
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	1,769,578	Not compared
Morningstar IncMORN	COM	617700109	0.0	<0.1%	89,885	Not compared
Chubb Ltd Switz	COM	H1467J104	0.0	<0.1%	46,235	Not compared
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.0	<0.1%	6,032,650	Not compared
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	366,661	Not compared
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	266,918	Not compared
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	139,550	Not compared
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	72,967	Not compared
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	69,794	Not compared
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,056,607	Not compared
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	68,999	Not compared
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	35,564	Not compared
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	51,727	Not compared
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0	<0.1%	286,317	Not compared
Etsy IncETSY	COM	29786A106	0.0	<0.1%	279,407	Not compared
EnersysENS	COM	29275Y102	0.0	<0.1%	80,217	Not compared
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	190,651	Not compared
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	18,805	Not compared
Corning IncGLW	COM	219350105	0.0	<0.1%	101,709	Not compared
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	341,520	Not compared
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	105,064	Not compared
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	56,028	Not compared
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	99,852	Not compared
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	40,228	Not compared
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	46,762	Not compared
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	328,864	Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	350,390	Not compared
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	367,082	Not compared
EQT CorpEQT	COM	26884L109	0.0	<0.1%	209,351	Not compared
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	262,096	Not compared
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	694,233	Not compared
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	140,345	Not compared
Equillium IncEQ	COM	29446K106	0.0	<0.1%	6,494,571	Not compared
Adobe IncADBE	COM	00724F101	0.0	<0.1%	53,244	Not compared
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	894,799	Not compared
Metlife IncMET	COM	59156R108	0.0	<0.1%	181,964	Not compared
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	854,589	Not compared
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	142,842	Not compared
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	48,174	Not compared
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	932,132	Not compared
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	198,013	Not compared
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	464,856	Not compared
Enova International IncENVA	COM	29357K103	0.0	<0.1%	93,526	Not compared
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	482,418	Not compared
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	812,377	Not compared
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	145,860	Not compared
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,312,694	Not compared
Thermon Group Holdings Inc	COM	88362T103	0.0	<0.1%	243,471	Not compared
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	817,076	Not compared
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	848,878	Not compared
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	58,920	Not compared
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	719,639	Not compared
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	464,320	Not compared
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	461,126	Not compared
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	41,052	Not compared
DAY One Biopharmaceuticals I	COM	23954D109	0.0	<0.1%	546,428	Not compared
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	192,413	Not compared
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	344,133	Not compared
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	793,194	Not compared
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	1,392,466	Not compared
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	200,069	Not compared
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	10,000,000	Not compared
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	93,388	Not compared
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	29,982	Not compared
Adeia IncADEA	COM	00676P107	0.0	<0.1%	473,438	Not compared
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	685,926	Not compared
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	57,180	Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	48,965	Not compared
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	757,435	Not compared
Coterra Energy Inc	COM	127097103	0.0	<0.1%	318,594	Not compared
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	1,227,452	Not compared
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	126,189	Not compared
AZZ IncAZZ	COM	002474104	0.0	<0.1%	88,273	Not compared
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	244,322	Not compared
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	57,921	Not compared
Everpure IncP	CL A	74624M102	0.0	<0.1%	185,408	Not compared
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	146,528	Not compared
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	243,857	Not compared
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	53,557	Not compared
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	134,861	Not compared
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	645,790	Not compared
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	439,301	Not compared
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	255,190	Not compared
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	376,632	Not compared
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	421,915	Not compared
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	514,181	Not compared
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	195,337	Not compared
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	61,462	Not compared
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	124,079	Not compared
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	142,210	Not compared
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	186,163	Not compared
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	1,055,411	Not compared
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	2,171,339	Not compared
Arcellx Inc	COMMON STOCK	03940C100	0.0	<0.1%	90,280	Not compared
XPO IncXPO	COM	983793100	0.0	<0.1%	53,213	Not compared
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	173,155	Not compared
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	703,304	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	26,422	Not compared
Alcoa CorpAA	COM	013872106	0.0	<0.1%	155,393	Not compared
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	140,091	Not compared
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	391,750	Not compared
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	<0.1%	252,130	Not compared
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	122,988	Not compared
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	405,050	Not compared
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	200,000	Not compared
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	261,059	Not compared
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	83,716	Not compared
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	397,127	Not compared
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	537,003	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	292,961	Not compared
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	228,941	Not compared
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	133,272	Not compared
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	156,881	Not compared
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	37,062	Not compared
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,385,803	Not compared
ST Joe CoJOE	COM	790148100	0.0	<0.1%	153,122	Not compared
Woodward IncWWD	COM	980745103	0.0	<0.1%	26,839	Not compared
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	37,767	Not compared
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	384,246	Not compared
CSX CorpCSX	COM	126408103	0.0	<0.1%	233,986	Not compared
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	131,968	Not compared
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	126,387	Not compared
CF Industries HoldCF	COM	125269100	0.0	<0.1%	72,716	Not compared
Semrush Holdings Inc	CL A COM	81686C104	0.0	<0.1%	790,144	Not compared
State STR CorpSTT	COM	857477103	0.0	<0.1%	73,841	Not compared
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	26,965	Not compared
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	799,183	Not compared
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	1,296,095	Not compared
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	362,094	Not compared
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	7,901	Not compared
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	16,609	Not compared
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	28,506	Not compared
Icon plc	SHS	G4705A100	0.0	<0.1%	82,061	Not compared
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	419,772	Not compared
Mastec IncMTZ	COM	576323109	0.0	<0.1%	27,855	Not compared
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	184,518	Not compared
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	91,321	Not compared
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	172,411	Not compared
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	156,868	Not compared
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	22,437	Not compared
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	35,225	Not compared
ATI IncATI	COM	01741R102	0.0	<0.1%	60,508	Not compared
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	106,172	Not compared
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	51,716	Not compared
AON plc	SHS CL A	G0403H108	0.0	<0.1%	26,747	Not compared
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	175,992	Not compared
Carnival plc	ADS	14365C103	0.0	<0.1%	334,015	Not compared
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	378,351	Not compared
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	374,720	Not compared
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	306,684	Not compared
The Cigna GroupCI	COM	125523100	0.0	<0.1%	31,722	Not compared
CTS CorpCTS	COM	126501105	0.0	<0.1%	177,008	Not compared
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	109,552	Not compared
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	200,016	Not compared
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	121,281	Not compared
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	212,511	Not compared
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	317,695	Not compared
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	61,427	Not compared
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	100,947	Not compared
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	102,543	Not compared
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	172,725	Not compared
Ross Stores IncROST	COM	778296103	0.0	<0.1%	37,465	Not compared
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	22,759	Not compared
Stellantis N.V	SHS	N82405106	0.0	<0.1%	1,159,986	Not compared
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	184,690	Not compared
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	159,372	Not compared
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	89,026	Not compared
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	33,092	Not compared
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	7,374	Not compared
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	43,412	Not compared
Logitech International S a	SHS	H50430232	0.0	<0.1%	89,147	Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	79,830	Not compared
Calumet IncCLMT	COM	131428104	0.0	<0.1%	217,948	Not compared
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	229,225	Not compared
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	217,255	Not compared
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	104,373	Not compared
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	30,532	Not compared
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	873,369	Not compared
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	92,133	Not compared
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	39,486	Not compared
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	453,952	Not compared
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	246,012	Not compared
Target CorpTGT	COM	87612E106	0.0	<0.1%	61,449	Not compared
Webster Finl Corp	COM	947890109	0.0	<0.1%	106,800	Not compared
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	124,783	Not compared
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	268,792	Not compared
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	69,458	Not compared
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	83,387	Not compared
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	73,488	Not compared
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	445,999	Not compared
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	117,310	Not compared
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	13,301	Not compared
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	35,859	Not compared
Ford MTR CoF	COM	345370860	0.0	<0.1%	624,967	Not compared
Paccar IncPCAR	COM	693718108	0.0	<0.1%	62,314	Not compared
Phillips 66PSX	COM	718546104	0.0	<0.1%	39,267	Not compared
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	527,179	Not compared
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	380,283	Not compared
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	125,923	Not compared
Trimble IncTRMB	COM	896239100	0.0	<0.1%	107,732	Not compared
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	511,502	Not compared
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	30,370	Not compared
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	372,600	Not compared
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	329,212	Not compared
Allstate CorpALL	COM	020002101	0.0	<0.1%	33,501	Not compared
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	163,589	Not compared
Textron IncTXT	COM	883203101	0.0	<0.1%	78,810	Not compared
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	201,041	Not compared
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	149,844	Not compared
Autodesk IncADSK	COM	052769106	0.0	<0.1%	28,586	Not compared
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	41,117	Not compared
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	314,397	Not compared
V2X IncVVX	COM	92242T101	0.0	<0.1%	97,883	Not compared
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	52,312	Not compared
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	1,882,979	Not compared
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	177,966	Not compared
Realty Income CorpO	COM	756109104	0.0	<0.1%	108,173	Not compared
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	164,074	Not compared
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	61,513	Not compared
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0	<0.1%	120,400	Not compared
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	5,948	Not compared
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	51,384	Not compared
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	305,268	Not compared
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	232,037	Not compared
Wendys CoWEN	COM	95058W100	0.0	<0.1%	927,506	Not compared
Aflac IncAFL	COM	001055102	0.0	<0.1%	58,530	Not compared
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	543,861	Not compared
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	55,948	Not compared
Kroger CoKR	COM	501044101	0.0	<0.1%	87,153	Not compared
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	256,842	Not compared
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	21,376	Not compared
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	273,772	Not compared
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	<0.1%	138,124	Not compared
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	76,305	Not compared
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	46,270	Not compared
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	67,213	Not compared
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	30,755	Not compared
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	378,978	Not compared
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	69,401	Not compared
Owens Corning NewOC	COM	690742101	0.0	<0.1%	56,351	Not compared
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	63,161	Not compared
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	351,873	Not compared
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	10,790	Not compared
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	20,362	Not compared
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0	<0.1%	4,779,000	Not compared
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	187,368	Not compared
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	70,376	Not compared
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	29,494	Not compared
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	81,707	Not compared
Fastenal CoFAST	COM	311900104	0.0	<0.1%	127,984	Not compared
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	17,263	Not compared
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	307,966	Not compared
United Rentals IncURI	COM	911363109	0.0	<0.1%	8,108	Not compared
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	21,425	Not compared
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	21,307	Not compared
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	58,833	Not compared
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	3,308,406	Not compared
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	85,766	Not compared
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	58,823	Not compared
Davita IncDVA	COM	23918K108	0.0	<0.1%	37,188	Not compared
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	36,360	Not compared
Hasbro IncHAS	COM	418056107	0.0	<0.1%	60,405	Not compared
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	24,723	Not compared
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	90,235	Not compared
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	17,449	Not compared
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	159,069	Not compared
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	17,122	Not compared
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	129,792	Not compared
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	316,519	Not compared
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	12,348	Not compared
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	55,868	Not compared
Alkermes plc	SHS	G01767105	0.0	<0.1%	154,016	Not compared
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	226,000	Not compared
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	53,305	Not compared
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	76,158	Not compared
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	31,602	Not compared
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	70,616	Not compared
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	81,722	Not compared
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	123,095	Not compared
Align Technology IncALGN	COM	016255101	0.0	<0.1%	30,791	Not compared
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	83,904	Not compared
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	269,200	Not compared
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	95,850	Not compared
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	26,489	Not compared
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	7,580	Not compared
Janus Detroit STR TR	HENDERSON GLOBAL	47103U670	0.0	<0.1%	200,741	Not compared
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	392,808	Not compared
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	68,063	Not compared
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	68,191	Not compared
Globe Life IncGL	COM	37959E102	0.0	<0.1%	36,767	Not compared
Janus Detroit STR TR	HENDERSON MID	47103U720	0.0	<0.1%	181,608	Not compared
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	49,805	Not compared
Sysco CorpSYY	COM	871829107	0.0	<0.1%	71,404	Not compared
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	61,527	Not compared
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	51,915	Not compared
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	68,400	Not compared
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	125,200	Not compared
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	550,021	Not compared
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	76,104	Not compared
Altria Group IncMO	COM	02209S103	0.0	<0.1%	76,002	Not compared
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	14,448	Not compared
Janus Detroit STR TR	HENDERSON US EQT	47103U639	0.0	<0.1%	200,000	Not compared
Loews CorpL	COM	540424108	0.0	<0.1%	46,449	Not compared
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	130,385	Not compared
Msci IncMSCI	COM	55354G100	0.0	<0.1%	9,138	Not compared
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	29,651	Not compared
Vicor CorpVICR	COM	925815102	0.0	<0.1%	30,404	Not compared
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	215,048	Not compared
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	22,278	Not compared
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	486,442	Not compared
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	68,591	Not compared
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	22,349	Not compared
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	13,509	Not compared
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	10,140	Not compared
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	113,791	Not compared
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	33,186	Not compared
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	48,764	Not compared
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	61,443	Not compared
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	59,733	Not compared
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	107,837	Not compared
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	102,637	Not compared
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	291,437	Not compared
Docusign IncDOCU	COM	256163106	0.0	<0.1%	97,110	Not compared
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	17,252	Not compared
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	59,297	Not compared
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	4,275	Not compared
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	94,891	Not compared
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	47,117	Not compared
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	24,000	Not compared
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	97,201	Not compared
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	0.0	<0.1%	3,655,000	Not compared
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	117,800	Not compared
Eversource EnergyES	COM	30040W108	0.0	<0.1%	64,188	Not compared
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	981,903	Not compared
Nucor CorpNUE	COM	670346105	0.0	<0.1%	26,235	Not compared
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	252,044	Not compared
AES CorpAES	COM	00130H105	0.0	<0.1%	313,858	Not compared
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	45,259	Not compared
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	33,933	Not compared
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	117,787	Not compared
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	45,258	Not compared
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	34,382	Not compared
Brinker International IncEAT	COM	109641100	0.0	<0.1%	30,366	Not compared
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	187,764	Not compared
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	13,730	Not compared
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	17,707	Not compared
Copart IncCPRT	COM	217204106	0.0	<0.1%	128,385	Not compared
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	57,767	Not compared
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	51,973	Not compared
International Paper CoIP	COM	460146103	0.0	<0.1%	116,650	Not compared
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	84,993	Not compared
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	283,065	Not compared
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	28,064	Not compared
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	44,574	Not compared
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	71,000	Not compared
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	101,903	Not compared
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	35,623	Not compared
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	170,419	Not compared
Toro CoTTC	COM	891092108	0.0	<0.1%	43,308	Not compared
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	73,045	Not compared
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	165,886	Not compared
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	8,127	Not compared
Baxter International IncBAX	COM	071813109	0.0	<0.1%	237,683	Not compared
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	11,245	Not compared
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	29,566	Not compared
Hershey CoHSY	COM	427866108	0.0	<0.1%	18,986	Not compared
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.0	<0.1%	76,333	Not compared
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	38,350	Not compared
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	51,042	Not compared
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	30,500	Not compared
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	124,445	Not compared
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	54,429	Not compared
Block IncXYZ	CL A	852234103	0.0	<0.1%	64,287	Not compared
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	134,026	Not compared
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	206,469	Not compared
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	41,034	Not compared
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	239,540	Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	80,175	Not compared
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	19,722	Not compared
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	244,907	Not compared
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	81,196	Not compared
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	13,609	Not compared
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	22,078	Not compared
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	58,127	Not compared
Aptargroup IncATR	COM	038336103	0.0	<0.1%	30,127	Not compared
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	58,749	Not compared
Paychex IncPAYX	COM	704326107	0.0	<0.1%	41,085	Not compared
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	19,436	Not compared
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	65,255	Not compared
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	20,874	Not compared
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	17,305	Not compared
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	356,344	Not compared
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	38,971	Not compared
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	33,001	Not compared
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	17,889	Not compared
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	21,686	Not compared
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	100,533	Not compared
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	135,877	Not compared
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	133,901	Not compared
Ryder Sys IncR	COM	783549108	0.0	<0.1%	17,938	Not compared
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	15,779	Not compared
First Solar IncFSLR	COM	336433107	0.0	<0.1%	18,404	Not compared
BXP IncBXP	COM	101121101	0.0	<0.1%	69,907	Not compared
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	100,380	Not compared
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	49,166	Not compared
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	8,492	Not compared
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	67,244	Not compared
Fiserv IncFISV	COM	337738108	0.0	<0.1%	64,455	Not compared
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	60,765	Not compared
Halliburton CoHAL	COM	406216101	0.0	<0.1%	91,732	Not compared
Dover CorpDOV	COM	260003108	0.0	<0.1%	17,142	Not compared
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	98,107	Not compared
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	124,046	Not compared
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	2,823	Not compared
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	12,255	Not compared
XP Inc	CL A	G98239109	0.0	<0.1%	186,840	Not compared
Masimo Corp	COM	574795100	0.0	<0.1%	20,000	Not compared
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	68,019	Not compared
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	96,100	Not compared
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	81,485	Not compared
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	45,122	Not compared
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	12,770	Not compared
Idacorp IncIDA	COM	451107106	0.0	<0.1%	24,657	Not compared
Primerica IncPRI	COM	74164M108	0.0	<0.1%	14,029	Not compared
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	26,388	Not compared
Edison InternationalEIX	COM	281020107	0.0	<0.1%	47,966	Not compared
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	60,571	Not compared
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	32,594	Not compared
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	26,543	Not compared
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	18,975	Not compared
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	24,111	Not compared
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	219,654	Not compared
Formfactor IncFORM	COM	346375108	0.0	<0.1%	35,569	Not compared
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	18,269	Not compared
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	155,233	Not compared
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	100,485	Not compared
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	58,894	Not compared
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	94,142	Not compared
Autoliv IncALV	COM	052800109	0.0	<0.1%	32,579	Not compared
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	84,112	Not compared
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	33,266	Not compared
Resmed IncRMD	COM	761152107	0.0	<0.1%	15,143	Not compared
Agco CorpAGCO	COM	001084102	0.0	<0.1%	29,180	Not compared
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	55,008	Not compared
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	922,797	Not compared
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	101,306	Not compared
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	72,556	Not compared
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	135,057	Not compared
General Mills IncGIS	COM	370334104	0.0	<0.1%	90,129	Not compared
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	23,206	Not compared
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	102,083	Not compared
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	35,737	Not compared
Ingredion IncINGR	COM	457187102	0.0	<0.1%	29,562	Not compared
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	131,739	Not compared
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	9,734	Not compared
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	24,541	Not compared
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	55,313	Not compared
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	23,092	Not compared
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	50,179	Not compared
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	79,411	Not compared
Geron CorpGERN	COM	374163103	0.0	<0.1%	2,218,196	Not compared
Fluor CorpFLR	COM	343412102	0.0	<0.1%	70,602	Not compared
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	52,102	Not compared
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	42,419	Not compared
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	177,895	Not compared
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	40,200	Not compared
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	49,309	Not compared
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	25,696	Not compared
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	19,052	Not compared
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	11,392	Not compared
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	104,163	Not compared
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	25,542	Not compared
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	18,566	Not compared
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	6,658	Not compared
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	11,300	Not compared
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	26,891	Not compared
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	112,838	Not compared
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	15,505	Not compared
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	22,366	Not compared
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	21,522	Not compared
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	48,577	Not compared
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	172,683	Not compared
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	20,071	Not compared
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	54,827	Not compared
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	69,793	Not compared
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	26,297	Not compared
NOV IncNOV	COM	62955J103	0.0	<0.1%	163,778	Not compared
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	67,990	Not compared
Unity Software IncU	COM	91332U101	0.0	<0.1%	139,782	Not compared
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	32,412	Not compared
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	23,000	Not compared
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	18,579	Not compared
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	63,341	Not compared
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	5,840	Not compared
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	22,423	Not compared
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	45,220	Not compared
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	61,742	Not compared
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	33,186	Not compared
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	15,949	Not compared
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	127,813	Not compared
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	39,762	Not compared
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	25,320	Not compared
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	29,300	Not compared
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	50,651	Not compared
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	58,916	Not compared
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	23,275	Not compared
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	251,900	Not compared
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	403,635	Not compared
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	444,630	Not compared
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	14,122	Not compared
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	42,657	Not compared
Timken CoTKR	COM	887389104	0.0	<0.1%	28,919	Not compared
Nisource IncNI	COM	65473P105	0.0	<0.1%	62,033	Not compared
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	2,937,670	Not compared
Impinj IncPI	COM	453204109	0.0	<0.1%	28,014	Not compared
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	4	Not compared
Maplebear IncCART	COM	565394103	0.0	<0.1%	76,568	Not compared
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	24,316	Not compared
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	83,919	Not compared
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	33,376	Not compared
UDR IncUDR	COM	902653104	0.0	<0.1%	84,170	Not compared
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	55,978	Not compared
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	25,333	Not compared
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	55,020	Not compared
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	17,257	Not compared
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	11,860	Not compared
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	23,200	Not compared
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	16,038	Not compared
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	23,263	Not compared
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	34,757	Not compared
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	199,987	Not compared
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	55,296	Not compared
Genpact Limited	SHS	G3922B107	0.0	<0.1%	74,335	Not compared
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	67,014	Not compared
Rayonier IncRYN	COM	754907103	0.0	<0.1%	133,727	Not compared
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	105,452	Not compared
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	77,353	Not compared
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	45,544	Not compared
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	40,215	Not compared
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	104,017	Not compared
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	20,560	Not compared
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	36,575	Not compared
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	157,748	Not compared
Fortis IncFTS	COM	349553107	0.0	<0.1%	48,777	Not compared
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	54,734	Not compared
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	57,928	Not compared
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	218,706	Not compared
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	14,521	Not compared
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	10,728	Not compared
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	51,463	Not compared
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0	<0.1%	156,500	Not compared
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	16,960	Not compared
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	56,843	Not compared
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	75,500	Not compared
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	14,527	Not compared
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	22,394	Not compared
Archrock IncAROC	COM	03957W106	0.0	<0.1%	75,698	Not compared
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	86,722	Not compared
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	14,386	Not compared
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	49,897	Not compared
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	1,027,783	Not compared
GAP IncGAP	COM	364760108	0.0	<0.1%	107,866	Not compared
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	63,297	Not compared
F N B CorpFNB	COM	302520101	0.0	<0.1%	155,971	Not compared
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	96,263	Not compared
Equifax IncEFX	COM	294429105	0.0	<0.1%	14,340	Not compared
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	15,198	Not compared
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	31,118	Not compared
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	105,233	Not compared
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	8,784	Not compared
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	50,000	Not compared
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	61,534	Not compared
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	68,731	Not compared
HP IncHPQ	COM	40434L105	0.0	<0.1%	131,836	Not compared
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	29,755	Not compared
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	49,555	Not compared
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	33,400	Not compared
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	42,938	Not compared
V F CorpVFC	COM	918204108	0.0	<0.1%	147,200	Not compared
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	23,825	Not compared
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	22,367	Not compared
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	9,984	Not compared
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	26,867	Not compared
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	46,020	Not compared
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	17,232	Not compared
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	259,927	Not compared
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	145,123	Not compared
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	1,123	Not compared
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	38,697	Not compared
Dupont de Nemours Inc	COM	26614N102	0.0	<0.1%	53,629	Not compared
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	12,081	Not compared
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	6,473	Not compared
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	130,404	Not compared
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	15,688	Not compared
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	41,731	Not compared
Palatin Technologies IncPTN	COM NEW	696077601	0.0	<0.1%	140,000	Not compared
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	99,225	Not compared
Emera IncEMA	COM	290876101	0.0	<0.1%	47,153	Not compared
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	25,034	Not compared
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	107,535	Not compared
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	307,978	Not compared
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	26,217	Not compared
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	52,637	Not compared
EXP World Holdings IncAGNT	COM	30212W100	0.0	<0.1%	400,892	Not compared
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	9,804	Not compared
Autonation IncAN	COM	05329W102	0.0	<0.1%	12,258	Not compared
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	53,023	Not compared
Spire IncSR	COM	84857L101	0.0	<0.1%	26,252	Not compared
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	13,387	Not compared
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	26,180	Not compared
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	42,964	Not compared
One Gas IncOGS	COM	68235P108	0.0	<0.1%	27,258	Not compared
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	43,287	Not compared
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	10,849	Not compared
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	65,490	Not compared
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	19,524	Not compared
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	26,877	Not compared
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	25,752	Not compared
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	76,332	Not compared
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	13,511	Not compared
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	3,583	Not compared
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	59,502	Not compared
F5 IncFFIV	COM	315616102	0.0	<0.1%	7,920	Not compared
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	3,360	Not compared
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	47,589	Not compared
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	61,432	Not compared
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	86,167	Not compared
Arcosa IncACA	COM	039653100	0.0	<0.1%	21,444	Not compared
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	23,130	Not compared
REX American Res CorpREX	COM	761624105	0.0	<0.1%	49,840	Not compared
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	25,021	Not compared
VSE CorpVSEC	COM	918284100	0.0	<0.1%	12,184	Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	15,066	Not compared
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	12,805	Not compared
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	31,058	Not compared
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	93,253	Not compared
Macys IncM	COM	55616P104	0.0	<0.1%	122,217	Not compared
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	48,087	Not compared
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	7,900	Not compared
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	90,500	Not compared
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	81,548	Not compared
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	56,416	Not compared
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	46,500	Not compared
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	151,073	Not compared
Natera IncNTRA	COM	632307104	0.0	<0.1%	10,826	Not compared
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	98,940	Not compared
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	81,486	Not compared
Avnet IncAVT	COM	053807103	0.0	<0.1%	34,863	Not compared
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	193,289	Not compared
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	26,635	Not compared
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	32,780	Not compared
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	36,681	Not compared
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	64,357	Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	35,813	Not compared
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	40,491	Not compared
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	12,381	Not compared
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	6,591	Not compared
Brunswick CorpBC	COM	117043109	0.0	<0.1%	29,145	Not compared
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	69,108	Not compared
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	57,405	Not compared
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	249,700	Not compared
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	26,553	Not compared
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	47,100	Not compared
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	22,560	Not compared
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	68,425	Not compared
KBR IncKBR	COM	48242W106	0.0	<0.1%	56,430	Not compared
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	13,591	Not compared
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	110,103	Not compared
KeycorpKEY	COM	493267108	0.0	<0.1%	103,215	Not compared
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	36,878	Not compared
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	29,730	Not compared
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	7,290	Not compared
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	9,682	Not compared
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	52,592	Not compared
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	8,172	Not compared
Mattel IncMAT	COM	577081102	0.0	<0.1%	140,774	Not compared
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	141,382	Not compared
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	10,393	Not compared
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	23,907	Not compared
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	72,600	Not compared
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	48,700	Not compared
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	87,505	Not compared
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	24,670	Not compared
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	15,698	Not compared
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	21,196	Not compared
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	24,921	Not compared
Snap on IncSNA	COM	833034101	0.0	<0.1%	5,516	Not compared
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	42,397	Not compared
Gartner IncIT	COM	366651107	0.0	<0.1%	12,566	Not compared
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	89,075	Not compared
Radian Group IncRDN	COM	750236101	0.0	<0.1%	59,874	Not compared
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	20,019	Not compared
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	46,934	Not compared
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	34,626	Not compared
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	75,777	Not compared
Kforce IncKFRC	COM	493732101	0.0	<0.1%	66,985	Not compared
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	12,849	Not compared
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	39,159	Not compared
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	151,600	Not compared
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	67,050	Not compared
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	57,500	Not compared
Crocs IncCROX	COM	227046109	0.0	<0.1%	23,311	Not compared
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	40,670	Not compared
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	93,228	Not compared
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	5,817	Not compared
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	40,274	Not compared
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	19,120	Not compared
Carnival Corp	COMMON STOCK	143658300	0.0	<0.1%	73,614	Not compared
Pentair plc	SHS	G7S00T104	0.0	<0.1%	21,849	Not compared
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	73,120	Not compared
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	27,531	Not compared
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	14,977	Not compared
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	98,352	Not compared
Covista IncCVSA	COM	00737L103	0.0	<0.1%	16,297	Not compared
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	27,850	Not compared
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	19,902	Not compared
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	139,973	Not compared
Interface IncTILE	COM	458665304	0.0	<0.1%	75,021	Not compared
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	45,458	Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	6,854	Not compared
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	151,050	Not compared
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	11,240	Not compared
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	69,239	Not compared
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	397,152	Not compared
TRI Pointe Homes Inc	COM	87265H109	0.0	<0.1%	39,674	Not compared
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	94,598	Not compared
SLM CorpSLM	COM	78442P106	0.0	<0.1%	86,323	Not compared
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	12,197	Not compared
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	12,779	Not compared
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	29,077	Not compared
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	354,174	Not compared
Rollins IncROL	COM	775711104	0.0	<0.1%	34,106	Not compared
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	138,222	Not compared
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	136,834	Not compared
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	19,160	Not compared
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	22,700	Not compared
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	17,169	Not compared
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	22,409	Not compared
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	26,918	Not compared
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	215,229	Not compared
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	69,400	Not compared
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	31,868	Not compared
Block H & R IncHRB	COM	093671105	0.0	<0.1%	56,954	Not compared
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	57,329	Not compared
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	39,943	Not compared
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	96,600	Not compared
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	19,164	Not compared
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	24,818	Not compared
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	79,200	Not compared
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	20,055	Not compared
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	77,559	Not compared
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	67,182	Not compared
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	66,082	Not compared
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	53,614	Not compared
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	39,441	Not compared
Arteris IncAIP	COM	04302A104	0.0	<0.1%	106,921	Not compared
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	148,706	Not compared
SPDR Series Trust	STATE STREET SPD	78464A508	0.0	<0.1%	31,018	Not compared
Cabot CorpCBT	COM	127055101	0.0	<0.1%	23,283	Not compared
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	21,058	Not compared
NVR IncNVR	COM	62944T105	0.0	<0.1%	266	Not compared
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	84,178	Not compared
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	6,933	Not compared
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	40,615	Not compared
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	11,833	Not compared
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	23,484	Not compared
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	295,489	Not compared
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	21,913	Not compared
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	157,921	Not compared
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	20,865	Not compared
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	11,145	Not compared
Trex IncTREX	COM	89531P105	0.0	<0.1%	46,527	Not compared
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	103,781	Not compared
Best Buy IncBBY	COM	086516101	0.0	<0.1%	26,339	Not compared
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	74,224	Not compared
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	91,912	Not compared
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	40,935	Not compared
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	27,518	Not compared
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	32,990	Not compared
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	37,748	Not compared
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	89,981	Not compared
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	183,900	Not compared
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	33,158	Not compared
Dana IncDAN	COM	235825205	0.0	<0.1%	49,110	Not compared
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	45,428	Not compared
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	109,747	Not compared
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	169,280	Not compared
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	13,856	Not compared
Tanger IncSKT	COM	875465106	0.0	<0.1%	48,130	Not compared
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	51,902	Not compared
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	19,832	Not compared
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	21,482	Not compared
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	65,429	Not compared
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	26,803	Not compared
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	265,979	Not compared
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	14,365	Not compared
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	162,877	Not compared
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	24,402	Not compared
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	21,242	Not compared
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	8,128	Not compared
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	70,495	Not compared
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	17,155	Not compared
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	24,909	Not compared
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	53,399	Not compared
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	261,291	Not compared
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	51,349	Not compared
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	26,099	Not compared
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	193,110	Not compared
Brady CorpBRC	CL A	104674106	0.0	<0.1%	19,294	Not compared
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	46,437	Not compared
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	136,851	Not compared
Pasithea Therapeutics CorpKTTA	COM NEW	70261F202	0.0	<0.1%	2,100,000	Not compared
Radnet IncRDNT	COM	750491102	0.0	<0.1%	27,987	Not compared
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	34,446	Not compared
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	9,838	Not compared
Talkspace Inc	COM	87427V103	0.0	<0.1%	300,042	Not compared
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	1,469	Not compared
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	103,797	Not compared
Chemours CoCC	COM	163851108	0.0	<0.1%	70,089	Not compared
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	1,600,000	Not compared
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	20,000	Not compared
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	51,762	Not compared
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	815	Not compared
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	11,840	Not compared
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	24,337	Not compared
Maximus IncMMS	COM	577933104	0.0	<0.1%	23,701	Not compared
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	38,562	Not compared
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	70,911	Not compared
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	17,064	Not compared
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	86,999	Not compared
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	41,883	Not compared
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	19,366	Not compared
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	23,021	Not compared
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	22,702	Not compared
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	49,450	Not compared
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	27,900	Not compared
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	24,342	Not compared
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	15,214	Not compared
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	8,655	Not compared
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	39,000	Not compared
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	27,467	Not compared
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	45,700	Not compared
PVH CorporationPVH	COM	693656100	0.0	<0.1%	21,286	Not compared
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	33,329	Not compared
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	22,545	Not compared
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	19,150	Not compared
KB HomeKBH	COM	48666K109	0.0	<0.1%	28,624	Not compared
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	27,924	Not compared
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	168,883	Not compared
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	12,487	Not compared
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	23,181	Not compared
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	22,201	Not compared
Standex International CorpSXI	COM	854231107	0.0	<0.1%	5,671	Not compared
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	47,603	Not compared
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	35,300	Not compared
Lennox International IncLII	COM	526107107	0.0	<0.1%	3,105	Not compared
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	5,875	Not compared
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	29,998	Not compared
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	49,060	Not compared
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	262,215	Not compared
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	78,600	Not compared
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	15,489	Not compared
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	39,191	Not compared
Avista CorpAVA	COM	05379B107	0.0	<0.1%	35,430	Not compared
Diodes IncDIOD	COM	254543101	0.0	<0.1%	20,837	Not compared
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	50,367	Not compared
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	89,200	Not compared
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	28,326	Not compared
LCI IndsLCII	COM	50189K103	0.0	<0.1%	11,489	Not compared
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	20,691	Not compared
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	27,500	Not compared
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	40,633	Not compared
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	621,428	Not compared
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	270,700	Not compared
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	12,206	Not compared
International Seaways Inc	COM	Y41053102	0.0	<0.1%	19,175	Not compared
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	79,155	Not compared
AXT IncAXTI	COM	00246W103	0.0	<0.1%	24,500	Not compared
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	8,023	Not compared
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	92,016	Not compared
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	16,500	Not compared
Polaris IncPII	COM	731068102	0.0	<0.1%	25,246	Not compared
Community Financial System ICBU	COM	203607106	0.0	<0.1%	23,412	Not compared
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	101,051	Not compared
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	13,229	Not compared
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	71,330	Not compared
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	104,287	Not compared
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	15,542	Not compared
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	14,628	Not compared
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	100,836	Not compared
CAE IncCAE	COM	124765108	0.0	<0.1%	52,104	Not compared
Century Alum CoCENX	COM	156431108	0.0	<0.1%	22,906	Not compared
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	13,499	Not compared
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	102,327	Not compared
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	56,229	Not compared
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	3,737	Not compared
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	22,589	Not compared
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	26,114	Not compared
Calix IncCALX	COM	13100M509	0.0	<0.1%	27,234	Not compared
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	54,154	Not compared
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	14,156	Not compared
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	35,174	Not compared
IAC IncPPLI	COM NEW	44891N208	0.0	<0.1%	32,898	Not compared
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	132,265	Not compared
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	8,028	Not compared
Western Un CoWU	COM	959802109	0.0	<0.1%	149,400	Not compared
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	17,501	Not compared
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	17,879	Not compared
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	55,690	Not compared
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	143,413	Not compared
Materion CorpMTRN	COM	576690101	0.0	<0.1%	8,930	Not compared
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	15,226	Not compared
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	70,085	Not compared
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	46,050	Not compared
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	80,272	Not compared
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	28,316	Not compared
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	26,937	Not compared
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	18,152	Not compared
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	8,245	Not compared
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	8,472	Not compared
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	16,376	Not compared
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	43,100	Not compared
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	10,692	Not compared
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	6,164	Not compared
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	18,500	Not compared
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	58,248	Not compared
Nlight IncLASR	COM	65487K100	0.0	<0.1%	21,941	Not compared
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	17,523	Not compared
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	37,395	Not compared
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	11,314	Not compared
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	16,496	Not compared
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	74,598	Not compared
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	26,868	Not compared
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	27,564	Not compared
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	16,356	Not compared
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	21,019	Not compared
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	21,796	Not compared
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	23,236	Not compared
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	57,151	Not compared
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	18,000	Not compared
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	48,038	Not compared
Kennametal IncKMT	COM	489170100	0.0	<0.1%	34,064	Not compared
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	9,130	Not compared
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	11,754	Not compared
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	150,209	Not compared
Thomson Reuters Corp	COM	884903808	0.0	<0.1%	13,676	Not compared
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	63,854	Not compared
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	8,410	Not compared
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	41,620	Not compared
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	25,580	Not compared
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	8,768	Not compared
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	46,846	Not compared
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	9,460	Not compared
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	19,855	Not compared
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	19,373	Not compared
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	157,439	Not compared
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	23,254	Not compared
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	89,485	Not compared
Alexanders IncALX	COM	014752109	0.0	<0.1%	5,022	Not compared
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	17,351	Not compared
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	60,851	Not compared
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	10,832	Not compared
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	34,495	Not compared
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	36,616	Not compared
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	75,057	Not compared
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	51,584	Not compared
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	4,413	Not compared
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	82,300	Not compared
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	25,873	Not compared
Okta IncOKTA	CL A	679295105	0.0	<0.1%	14,859	Not compared
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	32,080	Not compared
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	20,600	Not compared
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	40,657	Not compared
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	60,028	Not compared
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	51,410	Not compared
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	10,486	Not compared
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	30,136	Not compared
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	25,000	Not compared
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	178,704	Not compared
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	98,424	Not compared
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	21,280	Not compared
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	58,242	Not compared
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	29,276	Not compared
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	24,340	Not compared
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	20,562	Not compared
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	5,465	Not compared
Lineage IncLINE	COM	53566V106	0.0	<0.1%	34,078	Not compared
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	29,952	Not compared
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	54,752	Not compared
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	30,043	Not compared
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	24,906	Not compared
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	160,815	Not compared
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	39,250	Not compared
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	74,286	Not compared
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	236,700	Not compared
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	9,600	Not compared
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	15,722	Not compared
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	36,282	Not compared
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	61,448	Not compared
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	57,303	Not compared
Wafd IncWAFD	COM	938824109	0.0	<0.1%	34,255	Not compared
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	3,911	Not compared
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	12,161	Not compared
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	75,033	Not compared
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	45,301	Not compared
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	10,867	Not compared
HNI CorpHNI	COM	404251100	0.0	<0.1%	31,801	Not compared
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	25,094	Not compared
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	27,284	Not compared
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	62,750	Not compared
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	27,971	Not compared
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	48,922	Not compared
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	52,099	Not compared
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	78,929	Not compared
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	41,200	Not compared
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	69,637	Not compared
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	22,800	Not compared
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	21,573	Not compared
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	17,644	Not compared
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	11,387	Not compared
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	33,872	Not compared
Masco CorpMAS	COM	574599106	0.0	<0.1%	17,077	Not compared
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	7,063	Not compared
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	47,292	Not compared
Knowles CorpKN	COM	49926D109	0.0	<0.1%	39,958	Not compared
Atkore Inc	COM	047649108	0.0	<0.1%	17,312	Not compared
Ashland IncASH	COM	044186104	0.0	<0.1%	18,286	Not compared
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	14,325	Not compared
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	50,674	Not compared
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	43,944	Not compared
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	118,504	Not compared
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	187,521	Not compared
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	14,974	Not compared
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	79,362	Not compared
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	31,251	Not compared
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	23,310	Not compared
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	17,567	Not compared
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	14,325	Not compared
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	20,406	Not compared
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	54,712	Not compared
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	25,128	Not compared
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	102,013	Not compared
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	85,088	Not compared
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	81,817	Not compared
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	6,097	Not compared
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	121,117	Not compared
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	54,946	Not compared
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	28,511	Not compared
Dillards IncDDS	CL A	254067101	0.0	<0.1%	1,688	Not compared
RHRH	COM	74967X103	0.0	<0.1%	6,858	Not compared
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	20,021	Not compared
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	55,700	Not compared
ABM Inds IncABM	COM	000957100	0.0	<0.1%	24,815	Not compared
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	82,200	Not compared
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	57,941	Not compared
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	2,248	Not compared
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	63,062	Not compared
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	51,100	Not compared
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	76,216	Not compared
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	101,525	Not compared
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	21,786	Not compared
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	59,624	Not compared
H2O AmericaHTO	COM	784305104	0.0	<0.1%	15,947	Not compared
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	11,305	Not compared
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	73,208	Not compared
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	14,772	Not compared
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	160,648	Not compared
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	39,710	Not compared
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	56,200	Not compared
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	61,373	Not compared
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	17,898	Not compared
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	39,335	Not compared
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	76,000	Not compared
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	25,399	Not compared
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	25,450	Not compared
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	42,338	Not compared
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	15,072	Not compared
Magna International IncMGA	COM	559222401	0.0	<0.1%	16,491	Not compared
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	44,085	Not compared
CSG Sys International Inc	COM	126349109	0.0	<0.1%	11,334	Not compared
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	14,040	Not compared
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	4,534	Not compared
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	16,575	Not compared
RPM International IncRPM	COM	749685103	0.0	<0.1%	9,015	Not compared
Astronics CorpATRO	COM	046433108	0.0	<0.1%	13,400	Not compared
American Woodmark Corp	COM	030506109	0.0	<0.1%	22,465	Not compared
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	13,729	Not compared
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	34,493	Not compared
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	52,803	Not compared
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	23,908	Not compared
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	98,261	Not compared
Eplus IncPLUS	COM	294268107	0.0	<0.1%	11,708	Not compared
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	3,826	Not compared
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	15,687	Not compared
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	14,800	Not compared
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	16,471	Not compared
Reliance IncRS	COM	759509102	0.0	<0.1%	2,883	Not compared
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	51,746	Not compared
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	80,715	Not compared
Blackline IncBL	COM	09239B109	0.0	<0.1%	23,569	Not compared
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	21,437	Not compared
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	11,910	Not compared
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	171,978	Not compared
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	38,877	Not compared
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	76,432	Not compared
Rogers CorpROG	COM	775133101	0.0	<0.1%	7,886	Not compared
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	10,164	Not compared
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	93,188	Not compared
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	33,731	Not compared
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	44,116	Not compared
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	6,893	Not compared
CNH Indl N V	SHS	N20944109	0.0	<0.1%	76,975	Not compared
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	50,821	Not compared
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	23,129	Not compared
Grail IncGRAL	COM	384747101	0.0	<0.1%	16,000	Not compared
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	12,376	Not compared
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	4,579	Not compared
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	25,642	Not compared
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	86,788	Not compared
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	3,872	Not compared
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	121,841	Not compared
Watsco IncWSO	COM	942622200	0.0	<0.1%	2,223	Not compared
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	19,706	Not compared
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	23,797	Not compared
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	6,700	Not compared
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	37,810	Not compared
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	21,080	Not compared
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	62,499	Not compared
Greif IncGEF	CL A	397624107	0.0	<0.1%	11,805	Not compared
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	5,642	Not compared
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	131,932	Not compared
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	47,088	Not compared
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	42,325	Not compared
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	44,888	Not compared
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	33,004	Not compared
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	20,444	Not compared
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	22,100	Not compared
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	26,453	Not compared
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	43,700	Not compared
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	36,762	Not compared
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	12,391	Not compared
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	6,007	Not compared
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	179,773	Not compared
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	10,729	Not compared
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	27,262	Not compared
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	21,056	Not compared
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	23,666	Not compared
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	36,543	Not compared
Asgn IncEFOR	COM	00191U102	0.0	<0.1%	19,708	Not compared
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	187,199	Not compared
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	17,875	Not compared
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	16,284	Not compared
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	91,731	Not compared
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	10,790	Not compared
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	77,708	Not compared
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	70,158	Not compared
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	14,459	Not compared
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	24,653	Not compared
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	14,296	Not compared
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	54,095	Not compared
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	71,129	Not compared
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	42,460	Not compared
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	39,559	Not compared
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0	<0.1%	52,095	Not compared
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	7,959	Not compared
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	11,555	Not compared
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	23,212	Not compared
Century Communities IncCCS	COM	156504300	0.0	<0.1%	12,848	Not compared
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	17,762	Not compared
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	6,011	Not compared
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	34,264	Not compared
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	13,989	Not compared
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	19,000	Not compared
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	128	Not compared
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	91,766	Not compared
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	11,765	Not compared
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	64,677	Not compared
Digi International IncDGII	COM	253798102	0.0	<0.1%	14,979	Not compared
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	24,900	Not compared
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	17,119	Not compared
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	19,495	Not compared
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	17,658	Not compared
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	21,267	Not compared
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	199,700	Not compared
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	12,248	Not compared
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	99,880	Not compared
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	47,428	Not compared
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	47,505	Not compared
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	50,460	Not compared
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	140,956	Not compared
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	21,659	Not compared
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	12,699	Not compared
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	45,343	Not compared
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	58,423	Not compared
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	13,451	Not compared
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	12,160	Not compared
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	5,138	Not compared
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	115,640	Not compared
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	46,398	Not compared
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	22,600	Not compared
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	7,872	Not compared
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	20,134	Not compared
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	46,537	Not compared
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	33,651	Not compared
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	158,354	Not compared
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	21,100	Not compared
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	81,198	Not compared
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	220,309	Not compared
Enviri Corp	COM	415864107	0.0	<0.1%	34,422	Not compared
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	31,813	Not compared
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	16,191	Not compared
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	7,300	Not compared
Kohls CorpKSS	COM	500255104	0.0	<0.1%	51,889	Not compared
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	39,275	Not compared
Yelp IncYELP	CL A	985817105	0.0	<0.1%	26,826	Not compared
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	13,970	Not compared
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	36,494	Not compared
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	85,877	Not compared
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	19,564	Not compared
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	71,000	Not compared
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	7,081	Not compared
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	80,703	Not compared
Buckle IncBKE	COM	118440106	0.0	<0.1%	13,040	Not compared
Atricure IncATRC	COM	04963C209	0.0	<0.1%	22,883	Not compared
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	24,400	Not compared
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	65,573	Not compared
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	24,709	Not compared
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	189,700	Not compared
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	46,900	Not compared
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	14,900	Not compared
Fresh Del Monte Produce Inc	ORD	G36738105	0.0	<0.1%	16,133	Not compared
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	8,808	Not compared
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	27,858	Not compared
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	12,925	Not compared
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	59,070	Not compared
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	80,501	Not compared
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	67,686	Not compared
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	4,700	Not compared
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	15,347	Not compared
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	4,905	Not compared
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	21,696	Not compared
Cohu IncCOHU	COM	192576106	0.0	<0.1%	20,837	Not compared
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	15,024	Not compared
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	24,722	Not compared
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	11,532	Not compared
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	66,801	Not compared
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	59,476	Not compared
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	27,239	Not compared
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	10,736	Not compared
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	17,361	Not compared
Artivion IncAORT	COM	228903100	0.0	<0.1%	17,038	Not compared
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	7,822	Not compared
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	128,183	Not compared
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	19,547	Not compared
Veris Residential Inc	COM	554489104	0.0	<0.1%	32,625	Not compared
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	47,957	Not compared
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	57,226	Not compared
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	10,269	Not compared
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	11,748	Not compared
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	52,624	Not compared
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	39,400	Not compared
AecomACM	COM	00766T100	0.0	<0.1%	7,188	Not compared
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	34,859	Not compared
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	53,040	Not compared
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	12,777	Not compared
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	5,067	Not compared
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	94,500	Not compared
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	87,818	Not compared
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	47,612	Not compared
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	18,100	Not compared
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	4,036	Not compared
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	6,965	Not compared
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	15,175	Not compared
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	12,100	Not compared
Dauch CorpDCH	COM	024061103	0.0	<0.1%	100,000	Not compared
Carters IncCRI	COM	146229109	0.0	<0.1%	16,601	Not compared
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	23,374	Not compared
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	62,326	Not compared
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	20,550	Not compared
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	59,574	Not compared
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	211,288	Not compared
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	62,151	Not compared
Intapp IncINTA	COM	45827U109	0.0	<0.1%	22,673	Not compared
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	27,487	Not compared
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	21,663	Not compared
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	6,072	Not compared
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	68,500	Not compared
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	2,309	Not compared
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	6,398	Not compared
Kennedy-Wilson Holdings Inc	COM	489398107	0.0	<0.1%	53,403	Not compared
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	40,181	Not compared
Sonos IncSONO	COM	83570H108	0.0	<0.1%	42,850	Not compared
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	29,811	Not compared
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	13,746	Not compared
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	10,762	Not compared
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	17,248	Not compared
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	9,114	Not compared
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	23,800	Not compared
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	14,107	Not compared
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	77,725	Not compared
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	13,588	Not compared
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	18,696	Not compared
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	43,376	Not compared
Matson IncMATX	COM	57686G105	0.0	<0.1%	3,395	Not compared
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	24,539	Not compared
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	15,000	Not compared
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	15,088	Not compared
Clearway Energy Inc	CL A	18539C105	0.0	<0.1%	14,046	Not compared
Winmark CorpWINA	COM	974250102	0.0	<0.1%	1,288	Not compared
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	16,020	Not compared
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	62,367	Not compared
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	20,357	Not compared
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	49,743	Not compared
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	20,200	Not compared
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	16,811	Not compared
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	37,195	Not compared
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	19,848	Not compared
ICF International IncICFI	COM	44925C103	0.0	<0.1%	8,229	Not compared
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	6,422	Not compared
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	37,000	Not compared
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	27,472	Not compared
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	8,348	Not compared
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	54,678	Not compared
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	21,010	Not compared
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	24,062	Not compared
Graco IncGGG	COM	384109104	0.0	<0.1%	6,265	Not compared
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	26,232	Not compared
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	71,211	Not compared
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	25,400	Not compared
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	23,319	Not compared
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	27,930	Not compared
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	34,456	Not compared
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	9,683	Not compared
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	7,618	Not compared
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	60,900	Not compared
Tennant CoTNC	COM	880345103	0.0	<0.1%	7,824	Not compared
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	18,731	Not compared
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	18,772	Not compared
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	53,308	Not compared
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	15,622	Not compared
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	29,000	Not compared
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	76,443	Not compared
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	17,700	Not compared
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0	<0.1%	13,507	Not compared
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	7,288	Not compared
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	22,637	Not compared
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	141,672	Not compared
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	6,309	Not compared
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	60,815	Not compared
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	74,600	Not compared
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	20,106	Not compared
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	45,000	Not compared
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	54,789	Not compared
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	13,000	Not compared
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	33,913	Not compared
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	41,197	Not compared
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	49,856	Not compared
Stepan CoSCL	COM	858586100	0.0	<0.1%	9,745	Not compared
Skywest IncSKYW	COM	830879102	0.0	<0.1%	5,281	Not compared
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	81,838	Not compared
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	54,900	Not compared
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	10,600	Not compared
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	31,440	Not compared
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	28,993	Not compared
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	40,883	Not compared
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	26,388	Not compared
Harrow IncHROW	COM	415858109	0.0	<0.1%	13,500	Not compared
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	8,376	Not compared
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	8,512	Not compared
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	6,160	Not compared
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	8,972	Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	544	Not compared
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	32,216	Not compared
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	22,474	Not compared
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	14,061	Not compared
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	43,528	Not compared
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	108,400	Not compared
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	54,600	Not compared
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	28,900	Not compared
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	55,519	Not compared
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	76,231	Not compared
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	34,987	Not compared
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	16,402	Not compared
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	31,802	Not compared
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	16,774	Not compared
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	7,841	Not compared
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	20,363	Not compared
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	98,100	Not compared
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	43,000	Not compared
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	5,961	Not compared
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	18,200	Not compared
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	7,200	Not compared
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	38,298	Not compared
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	57,500	Not compared
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	13,179	Not compared
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	17,800	Not compared
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	3,600	Not compared
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	30,662	Not compared
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	60,110	Not compared
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	110,600	Not compared
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	13,150	Not compared
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	37,127	Not compared
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	64,400	Not compared
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	16,316	Not compared
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	<0.1%	5,901	Not compared
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	5,888	Not compared
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	5,287	Not compared
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	37,027	Not compared
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	52,182	Not compared
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	14,459	Not compared
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	3,900	Not compared
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	21,500	Not compared
Allient IncALNT	COM	019330109	0.0	<0.1%	7,400	Not compared
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	17,398	Not compared
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	31,783	Not compared
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	29,296	Not compared
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	15,900	Not compared
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	13,136	Not compared
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	13,800	Not compared
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	12,850	Not compared
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	11,000	Not compared
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	56,238	Not compared
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	45,700	Not compared
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	9,690	Not compared
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	8,681	Not compared
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	24,238	Not compared
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	33,861	Not compared
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	23,555	Not compared
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	48,132	Not compared
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	2,802	Not compared
Bruker Corp	6.375 PREF SER A	116794207	0.0	<0.1%	1,480	Not compared
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	13,532	Not compared
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	59,500	Not compared
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	13,524	Not compared
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	19,568	Not compared
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	7,464	Not compared
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	22,453	Not compared
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	32,900	Not compared
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	3,054	Not compared
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	57,510	Not compared
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	64,571	Not compared
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	2,378	Not compared
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	42,295	Not compared
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	11,200	Not compared
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	11,359	Not compared
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	18,652	Not compared
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	44,438	Not compared
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	14,391	Not compared
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	15,340	Not compared
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	21,111	Not compared
Scansource IncSCSC	COM	806037107	0.0	<0.1%	10,927	Not compared
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	15,553	Not compared
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	154,400	Not compared
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	12,203	Not compared
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	2,263	Not compared
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	4,500	Not compared
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	7,700	Not compared
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	6,200	Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	4,369	Not compared
First Advantage Corp NewFA	COM	31846B108	0.0	<0.1%	32,717	Not compared
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	14,940	Not compared
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	66,232	Not compared
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	12,456	Not compared
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	1,400	Not compared
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	19,717	Not compared
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	11,506	Not compared
Transcat IncTRNS	COM	893529107	0.0	<0.1%	5,097	Not compared
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	8,572	Not compared
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	51,700	Not compared
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	9,452	Not compared
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	12,776	Not compared
Innovex International IncINVX	COM	457651107	0.0	<0.1%	15,221	Not compared
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	5,098	Not compared
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	15,037	Not compared
Navan IncNAVN	CL A	639193101	0.0	<0.1%	27,700	Not compared
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	4,253	Not compared
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	15,165	Not compared
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	27,758	Not compared
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	180,832	Not compared
CenterspaceCSR	COM	15202L107	0.0	<0.1%	6,290	Not compared
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	5,667	Not compared
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	69,647	Not compared
Azenta IncAZTA	COM	114340102	0.0	<0.1%	17,049	Not compared
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	11,779	Not compared
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	17,517	Not compared
Unitil CorpUTL	COM	913259107	0.0	<0.1%	6,858	Not compared
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	15,788	Not compared
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	81,300	Not compared
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	54,065	Not compared
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	9,208	Not compared
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	53,902	Not compared
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	76,889	Not compared
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	10,550	Not compared
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	24,830	Not compared
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	9,285	Not compared
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	13,986	Not compared
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	59,621	Not compared
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	14,815	Not compared
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	8,079	Not compared
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	89,000	Not compared
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	19,100	Not compared
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	144,728	Not compared
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0	<0.1%	2,100	Not compared
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	6,739	Not compared
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	9,171	Not compared
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	29,800	Not compared
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	61,368	Not compared
Heritage Comm Corp	COM	426927109	0.0	<0.1%	27,118	Not compared
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	8,141	Not compared
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	8,600	Not compared
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	19,854	Not compared
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	12,899	Not compared
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	55,415	Not compared
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	59,262	Not compared
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	16,868	Not compared
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	5,229	Not compared
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	18,365	Not compared
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	8,971	Not compared
Annexon IncANNX	COM	03589W102	0.0	<0.1%	59,100	Not compared
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	16,700	Not compared
Certara IncCERT	COM	15687V109	0.0	<0.1%	57,014	Not compared
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	14,411	Not compared
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	62,179	Not compared
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	20,897	Not compared
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	18,385	Not compared
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	28,299	Not compared
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	2,329	Not compared
Whitestone REIT	COM	966084204	0.0	<0.1%	19,815	Not compared
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	33,756	Not compared
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	19,338	Not compared
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	35,100	Not compared
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	26,431	Not compared
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	12,100	Not compared
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	26,832	Not compared
Columbia Finl Inc	COM	197641103	0.0	<0.1%	17,955	Not compared
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	23,500	Not compared
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	4,448	Not compared
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	127,763	Not compared
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	12,900	Not compared
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	73,732	Not compared
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	14,800	Not compared
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	7,748	Not compared
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	9,278	Not compared
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	12,289	Not compared
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	6,499	Not compared
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	10,300	Not compared
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	69,000	Not compared
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	41,676	Not compared
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	36,116	Not compared
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	9,105	Not compared
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	7,076	Not compared
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	2,700	Not compared
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	5,138	Not compared
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	2,800	Not compared
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	8,658	Not compared
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	13,485	Not compared
Iradimed CorpIRMD	COM	46266A109	0.0	<0.1%	3,100	Not compared
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	81,913	Not compared
Udemy Inc	COM	902685106	0.0	<0.1%	64,138	Not compared
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	169,300	Not compared
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	7,592	Not compared
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	55,600	Not compared
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	56,328	Not compared
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	6,340	Not compared
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	4,599	Not compared
Avanos Med Inc	COM	05350V106	0.0	<0.1%	20,707	Not compared
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	10,880	Not compared
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	23,986	Not compared
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	600	Not compared
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	35,185	Not compared
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	7,115	Not compared
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	10,761	Not compared
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	8,432	Not compared
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0	<0.1%	1,931	Not compared
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	12,946	Not compared
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	17,018	Not compared
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	27,027	Not compared
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	8,435	Not compared
Cantaloupe Inc	COM	138103106	0.0	<0.1%	26,000	Not compared
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	33,128	Not compared
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	79,400	Not compared
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	49,573	Not compared
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	14,900	Not compared
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	6,662	Not compared
Uniqure NV	SHS	N90064101	0.0	<0.1%	16,900	Not compared
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	7,548	Not compared
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	16,900	Not compared
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	60,900	Not compared
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	7,090	Not compared
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	38,749	Not compared
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	7,719	Not compared
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	41,939	Not compared
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	47,800	Not compared
Metallus IncMTUS	COM	887399103	0.0	<0.1%	16,497	Not compared
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	14,000	Not compared
Safehold IncSAFE	COM	78646V107	0.0	<0.1%	19,891	Not compared
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	9,560	Not compared
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	6,061	Not compared
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	267,274	Not compared
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	24,590	Not compared
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	65,830	Not compared
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	6,921	Not compared
Mister Car Wash Inc	COM	60646V105	0.0	<0.1%	38,110	Not compared
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	13,800	Not compared
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	18,528	Not compared
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	81,482	Not compared
Marinemax IncHZO	COM	567908108	0.0	<0.1%	9,577	Not compared
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	3,979	Not compared
Capital City BankCCBG	COM	139674105	0.0	<0.1%	5,913	Not compared
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	40,021	Not compared
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	19,754	Not compared
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	1,500	Not compared
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	6,527	Not compared
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	7,562	Not compared
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	18,210	Not compared
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	10,010	Not compared
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	6,503	Not compared
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	23,365	Not compared
Savara IncSVRA	COM	805111101	0.0	<0.1%	45,200	Not compared
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	14,166	Not compared
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	9,000	Not compared
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	47,166	Not compared
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	24,175	Not compared
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	49,200	Not compared
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	28,400	Not compared
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	6,400	Not compared
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	21,500	Not compared
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	53,400	Not compared
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	38,299	Not compared
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	34,774	Not compared
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	206,314	Not compared
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	36,281	Not compared
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	28,736	Not compared
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	6,190	Not compared
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	77,800	Not compared
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	3,400	Not compared
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	14,700	Not compared
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	10,946	Not compared
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	49,039	Not compared
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	8,700	Not compared
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	36,001	Not compared
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	11,300	Not compared
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	5,068	Not compared
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	16,771	Not compared
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	56,594	Not compared
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	3,454	Not compared
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	71,300	Not compared
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	46,700	Not compared
Kalvista Pharmaceuticals Inc	COM	483497103	0.0	<0.1%	10,900	Not compared
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	4,037	Not compared
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	15,485	Not compared
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	27,504	Not compared
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	1,611	Not compared
RPC IncRES	COM	749660106	0.0	<0.1%	30,555	Not compared
Golden Entmt Inc	COM	381013101	0.0	<0.1%	8,093	Not compared
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	9,664	Not compared
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	9,615	Not compared
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	23,972	Not compared
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	60,900	Not compared
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	4,400	Not compared
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	29,305	Not compared
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	12,618	Not compared
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	6,585	Not compared
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	12,347	Not compared
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	11,215	Not compared
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	24,531	Not compared
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	2,935	Not compared
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	74,935	Not compared
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	24,922	Not compared
BKV CorpBKV	COM	05603J108	0.0	<0.1%	7,100	Not compared
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	6,193	Not compared
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	4,800	Not compared
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	35,500	Not compared
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	35,911	Not compared
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	30,200	Not compared
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	18,400	Not compared
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	12,300	Not compared
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	28,800	Not compared
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	16,535	Not compared
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	51,800	Not compared
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	65,600	Not compared
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	26,900	Not compared
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	14,400	Not compared
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	136,855	Not compared
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	16,969	Not compared
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	39,469	Not compared
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	22,444	Not compared
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	28,536	Not compared
Rumble IncRUM	COM CL A	78137L105	0.0	<0.1%	34,340	Not compared
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	21,600	Not compared
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	39,000	Not compared
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	21,800	Not compared
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	58,189	Not compared
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	80,797	Not compared
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	14,296	Not compared
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	77,500	Not compared
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	28,370	Not compared
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	12,782	Not compared
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	51,400	Not compared
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	14,933	Not compared
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	18,115	Not compared
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	34,995	Not compared
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	28,114	Not compared
Grindr IncGRND	COM	39854F101	0.0	<0.1%	12,700	Not compared
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	22,477	Not compared
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	23,600	Not compared
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	18,247	Not compared
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	74,436	Not compared
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	59,457	Not compared
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	11,154	Not compared
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	20,000	Not compared
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	85,100	Not compared
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	29,693	Not compared
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	91,811	Not compared
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	24,212	Not compared
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	41,207	Not compared
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	14,391	Not compared
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	38,936	Not compared
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	32,562	Not compared
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	39,322	Not compared
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	13,862	Not compared
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	18,800	Not compared
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	23,563	Not compared
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	13,295	Not compared
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	94,299	Not compared
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	131,610	Not compared
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	10,000	Not compared
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	20,104	Not compared
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	17,274	Not compared
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	122,100	Not compared
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	21,168	Not compared
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	18,700	Not compared
Alight Inc	COM CL A	01626W101	0.0	<0.1%	183,200	Not compared
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0	<0.1%	38,265	Not compared
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	75,170	Not compared
Yext IncYEXT	COM	98585N106	0.0	<0.1%	26,893	Not compared
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	12,500	Not compared
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	14,534	Not compared
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	23,582	Not compared
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	12,519	Not compared
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	18,090	Not compared
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	32,452	Not compared
Grab Holdings Limited	*W EXP 99/99/999	G4124C117	0.0	<0.1%	403,754	Not compared
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	13,235	Not compared
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	13,235	Not compared
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	13,235	Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	0.0%	16,538	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000420 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.