Vestcor Inc

Name: Vestcor Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FREDERICTON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1536925.

Share this page

Link

Story card, 1080 × 1920

Reported value$4.0m
Positions1,189

Holdings: 1,189 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. Changes compare with the 13F for the quarter ended 2026-03-31.

Vestcor Inc, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Ishares Inc	CORE MSCI EMKT	46434G103	157	3.9%	1,893,604	Added+611,778
Nvidia CorporationNVDA	COM	67066G104	131	3.2%	653,932	Reduced−743
Apple IncAAPL	COM	037833100	104	2.6%	360,931	Added+2,213
Microsoft CorpMSFT	COM	594918104	77.4	1.9%	207,410	Reduced−24,010
Amazon Com IncAMZN	COM	023135106	60.6	1.5%	254,158	Reduced−32,455
Alphabet IncGOOGL	CAP STK CL A	02079K305	57.1	1.4%	159,858	Reduced−2,402
Micron Technology IncMU	COM	595112103	54.2	1.3%	46,996	Added+4,082
Broadcom IncAVGO	COM	11135F101	50.3	1.2%	133,268	Reduced−11
Alphabet IncGOOGL	CAP STK CL C	02079K107	48.5	1.2%	137,403	Reduced−13,581
Cisco Sys IncCSCO	COM	17275R102	45.1	1.1%	383,791	Reduced−17,900
Duke Energy Corp NewDUK	COM NEW	26441C204	43.9	1.1%	346,475	Added+66,713
Johnson & JohnsonJNJ	COM	478160104	43.7	1.1%	171,882	Reduced−2,944
Meta Platforms IncMETA	CL A	30303M102	37.5	0.9%	66,589	Added+4,247
Welltower IncWELL	COM	95040Q104	34.7	0.9%	152,896	Added+3,780
Applied Matls IncAMAT	COM	038222105	33.6	0.8%	46,483	Added+8,411
LAM Research CorpLRCX	COM NEW	512807306	32.4	0.8%	74,840	Reduced−2,939
Mastercard IncorporatedMA	CL A	57636Q104	32.2	0.8%	62,713	Added+18,079
AT&T IncT	COM	00206R102	31.4	0.8%	1,517,194	Added+83,794
Verizon Communications IncVZ	COM	92343V104	31.0	0.8%	732,552	Reduced−6,908
Consolidated Edison IncED	COM	209115104	29.4	0.7%	266,003	Added+23,681
Prologis Inc.PLD	COM	74340W103	27.4	0.7%	202,339	Added+871
Colgate Palmolive CoCL	COM	194162103	27.3	0.7%	297,835	Reduced−2,468
ELI Lilly & CoLLY	COM	532457108	27.1	0.7%	22,615	Added+398
Ishares TR	MSCI USA MIN ETF	46429B697	25.8	0.6%	267,168	Added+27,617
Vici Pptys IncVICI	COM	925652109	24.4	0.6%	918,340	Added+274,182
Altria Group IncMO	COM	02209S103	24.3	0.6%	337,918	Reduced−39,050
Progressive CorpPGR	COM	743315103	24.2	0.6%	110,947	Added+4,850
Tesla IncTSLA	COM	88160R101	23.6	0.6%	56,046	Reduced−987
Realty Income CorpO	COM	756109104	23.4	0.6%	377,163	Added+44,908
Walmart IncWMT	COM	931142103	23.2	0.6%	204,702	Reduced−18,296
Electronic Arts Inc	COM	285512109	22.5	0.6%	109,542	Added+10,393
Equinix IncEQIX	COM	29444U700	22.3	0.6%	21,435	Added+108
Southern CoSO	COM	842587107	22.2	0.5%	232,360	Added+7,296
Federated Hermes IncFHI	CL B	314211103	22.0	0.5%	397,871	Reduced−54,175
Gilead Sciences IncGILD	COM	375558103	21.5	0.5%	169,809	Reduced−13,674
Verisign IncVRSN	COM	92343E102	21.1	0.5%	83,810	Unchanged
Exxon Mobil Corp	COM	30231G102	20.7	0.5%	151,699	Added+34,232
Visa IncV	COM CL A	92826C839	20.7	0.5%	60,352	Reduced−927
Advanced Micro Devices IncAMD	COM	007903107	20.0	0.5%	34,387	Added+1,449
Pepsico IncPEP	COM	713448108	19.9	0.5%	147,321	Reduced−703
Allstate CorpALL	COM	020002101	19.9	0.5%	83,509	Added+540
Procter & Gamble CoPG	COM	742718109	19.6	0.5%	133,559	Reduced−27,747
Amphenol CorpAPH	CL A	032095101	19.1	0.5%	108,504	Reduced−12,645
Merck & Co IncMRK	COM	58933Y105	18.9	0.5%	147,382	Reduced−39,691
TJX Cos Inc NewTJX	COM	872540109	18.9	0.5%	124,594	Added+31,598
Monster Beverage Corp NewMNST	COM	61174X109	18.7	0.5%	194,058	Reduced−31,972
International Business MachsIBM	COM	459200101	18.6	0.5%	66,056	Reduced−5,737
Palo Alto Networks IncPANW	COM	697435105	18.5	0.5%	54,255	Added+10,330
Abbvie IncABBV	COM	00287Y109	18.1	0.4%	71,946	Reduced−1,695
American Tower CorpAMT	COM	03027X100	18.1	0.4%	110,510	Reduced−10,608
Jpmorgan Chase & CoJPM	COM	46625H100	17.5	0.4%	53,310	Reduced−1,428
Kroger CoKR	COM	501044101	16.2	0.4%	292,566	Reduced−120
KLA CorpKLAC	COM NEW	482480100	15.8	0.4%	52,315	Added+47,009
Coca Cola CoKO	COM	191216100	15.7	0.4%	193,445	Reduced−20,861
Simon Ppty Group Inc NewSPG	COM	828806109	15.7	0.4%	70,107	Reduced−910
American Elec PWR Co IncAEP	COM	025537101	15.4	0.4%	112,918	Added+35,164
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	15.1	0.4%	411,715	Added+19,900
Caterpillar IncCAT	COM	149123101	15.0	0.4%	14,111	Reduced−351
Elevance Health Inc FormerlyELV	COM	036752103	15.0	0.4%	38,715	Reduced−2,655
Costco Wholesale CorporationCOST	COM	22160K105	14.7	0.4%	15,760	Added+1,534
Adobe IncADBE	COM	00724F101	14.4	0.4%	70,081	Added+14,920
Webster Finl Corp	COM	947890109	14.3	0.4%	187,091	Added+107,000
Xcel Energy IncXEL	COM	98389B100	14.1	0.3%	175,515	Reduced−23,791
Unitedhealth Group IncUNH	COM	91324P102	14.0	0.3%	33,700	Added+1,745
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	13.8	0.3%	27,639	Added+75
Philip Morris International IncPM	COM	718172109	13.7	0.3%	75,537	Reduced−32,297
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.5	0.3%	27,242	Reduced−6,777
Palantir Technologies IncPLTR	CL A	69608A108	13.5	0.3%	115,543	Added+9,755
Digital Rlty TR IncDLR	COM	253868103	13.4	0.3%	74,561	Unchanged
Evergy IncEVRG	COM	30034W106	13.2	0.3%	152,534	Added+9,769
Netflix Inc.NFLX	COM	64110L106	13.0	0.3%	182,485	Reduced−47,648
Incyte CorpINCY	COM	45337C102	13.0	0.3%	114,821	Reduced−4,918
Lockheed Martin CorpLMT	COM	539830109	12.9	0.3%	25,285	Reduced−22
Taylor Morrison Home Corp	COM	87724P106	12.4	0.3%	172,339	Added+159,052
McDonalds CorpMCD	COM	580135101	12.3	0.3%	45,410	Reduced−1,800
Intel CorpINTC	COM	458140100	12.2	0.3%	87,433	Reduced−2,946
Ishares TR	MSCI EAFE MIN VL	46429B689	12.2	0.3%	138,825	Added+6,778
T-Mobile US IncTMUS	COM	872590104	12.1	0.3%	72,387	Reduced−17,399
Fortinet IncFTNT	COM	34959E109	12.0	0.3%	78,232	Added+21,484
Sandisk CorpSNDK	COM	80004C200	11.9	0.3%	5,224	Added+3,799
Western Digital CorpWDC	COM	958102105	11.2	0.3%	17,579	Added+3,178
Public StoragePSA	COM	74460D109	10.9	0.3%	34,346	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	10.9	0.3%	444,674	Added+95,393
Chubb Limited	COM	H1467J104	10.8	0.3%	31,666	Reduced−903
GE Vernova IncGEV	COM	36828A101	10.7	0.3%	9,120	Reduced−944
HCA Healthcare IncHCA	COM	40412C101	10.6	0.3%	27,265	Reduced−4,706
Cboe Global MKTS IncCBOE	COM	12503M108	10.6	0.3%	43,520	Reduced−1,741
Norfolk Southn CorpNSC	COM	655844108	10.4	0.3%	33,113	Unchanged
Cencora IncCOR	COM	03073E105	10.4	0.3%	36,649	Reduced−13,295
YUM Brands IncYUM	COM	988498101	10.2	0.3%	63,689	Reduced−6,435
Nextera Energy IncNEE	COM	65339F101	9.9	0.2%	113,112	Reduced−16,239
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	9.8	0.2%	131,253	Reduced−5,880
Applovin CorpAPP	COM CL A	03831W108	9.7	0.2%	18,741	Added+715
Corning IncGLW	COM	219350105	9.4	0.2%	36,879	Added+15,440
Abbott LaboratoriesABT	COM	002824100	9.3	0.2%	102,662	Reduced−13,821
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.2	0.2%	9,544	Added+3,654
Crowdstrike Holdings IncCRWD	CL A	22788C105	9.1	0.2%	11,977	Added+956
Teradyne IncTER	COM	880770102	9.1	0.2%	18,785	Added+3,505
Ventas IncVTR	COM	92276F100	9.1	0.2%	102,300	Added+1,245
Waste MGMT Inc DelWM	COM	94106L109	9.0	0.2%	40,508	Reduced−9,661
Motorola Solutions IncMSI	COM NEW	620076307	9.0	0.2%	21,685	Added+1,117
McKesson CorpMCK	COM	58155Q103	9.0	0.2%	11,885	Reduced−9,042
Telesat CorpTSAT	CL A & CL B SHS	879512309	8.9	0.2%	175,000	Reduced−75,000
Flex Ltd	ORD	Y2573F102	8.9	0.2%	54,628	Reduced−19,798
Ameren CorpAEE	COM	023608102	8.8	0.2%	78,002	Added+5,531
SempraSRE	COM	816851109	8.6	0.2%	93,065	Reduced−20,602
GE AerospaceGE	COM NEW	369604301	8.5	0.2%	22,783	Reduced−2,931
Globalstar IncGSAT	COM NEW	378973507	8.5	0.2%	104,450	Added+97,560
IntuitINTU	COM	461202103	8.4	0.2%	32,284	Added+3,315
WEC Energy Group IncWEC	COM	92939U106	8.4	0.2%	71,841	Reduced−1,097
Goldman Sachs Group IncGS	COM	38141G104	8.3	0.2%	8,219	Reduced−199
Iron MTN Inc DelIRM	COM	46284V101	8.2	0.2%	64,949	Added+439
Waste Connections IncWCN	COM	94106B101	8.2	0.2%	49,082	Unchanged
Travelers Companies IncTRV	COM	89417E109	8.2	0.2%	24,733	Added+3,986
Henry Jack & Assoc IncJKHY	COM	426281101	8.1	0.2%	58,911	Added+5,798
Nisource IncNI	COM	65473P105	8.1	0.2%	170,340	Added+134,712
Datadog IncDDOG	CL A COM	23804L103	8.1	0.2%	31,088	Unchanged
Nuvalent Inc	COM	670703107	8.1	0.2%	65,514	New+65,514
Oracle CorpORCL	COM	68389X105	7.9	0.2%	54,200	Reduced−758
Ituran Location and Control	SHS	M6158M104	7.8	0.2%	128,054	Added+33,242
Cognizant Technology SolutioCTSH	CL A	192446102	7.8	0.2%	200,157	Added+23,611
Bank of Amer CorpBAC	COM	060505104	7.8	0.2%	136,023	Reduced−2,958
Take-Two Interactive SoftwarTTWO	COM	874054109	7.7	0.2%	30,920	Added+7,218
CAL Maine Foods IncCALM	COM NEW	128030202	7.7	0.2%	95,825	Reduced−10,298
MKS Inc.MKSI	COM	55306N104	7.7	0.2%	17,206	Added+5,727
Arista Networks IncANET	COM SHS	040413205	7.6	0.2%	44,721	Unchanged
Home Depot IncHD	COM	437076102	7.6	0.2%	21,443	Reduced−773
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	7.5	0.2%	91,200	Added+67,300
Newmont CorpNEM	COM	651639106	7.4	0.2%	79,611	Reduced−12,651
Silicon Laboratories IncSLAB	COM	826919102	7.4	0.2%	34,000	Added+10,000
Ciena CorpCIEN	COM NEW	171779309	7.4	0.2%	15,023	Reduced−2,019
Ivanhoe Electric IncIE	COM	46578C108	7.4	0.2%	765,981	Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	7.3	0.2%	13,447	Added+4,149
Warner Bros Discovery Inc	COM SER A	934423104	7.3	0.2%	272,260	Added+125,000
Exelixis IncEXEL	COM	30161Q104	7.2	0.2%	132,700	Reduced−5,365
Crown Castle IncCCI	COM	22822V101	7.2	0.2%	94,902	Unchanged
Salesforce IncCRM	COM	79466L302	7.2	0.2%	45,787	Added+19,660
Digitalbridge Group Inc	CL A NEW	25401T603	7.1	0.2%	449,174	Added+150,000
Dropbox IncDBX	CL A	26210C104	7.0	0.2%	256,352	Reduced−13,134
Credicorp Ltd	COM	G2519Y108	7.0	0.2%	18,011	Reduced−1,805
Accenture plc Ireland	SHS CLASS A	G1151C101	6.8	0.2%	54,981	Added+7,377
Snowflake IncSNOW	COM SHS	833445109	6.7	0.2%	26,297	Unchanged
Extra Space Storage IncEXR	COM	30225T102	6.7	0.2%	46,000	Unchanged
Apogee Therapeutics Inc	COM	03770N101	6.6	0.2%	50,000	New+50,000
Check Point Software Tech LT	ORD	M22465104	6.6	0.2%	49,977	Reduced−29,617
Qualcomm IncQCOM	COM	747525103	6.5	0.2%	35,109	Added+3,821
Blackstone IncBX	COM	09260D107	6.4	0.2%	54,433	Added+12,000
Everest Group Ltd	COM	G3223R108	6.4	0.2%	17,912	Reduced−1,361
Whitestone REIT	COM	966084204	6.4	0.2%	337,318	Added+328,279
Bio-Techne CorpTECH	COM	09073M104	6.4	0.2%	90,000	New+90,000
Millrose Pptys IncMRP	COM CL A	601137102	6.3	0.2%	208,560	Added+71,836
Chevron CorporationCVX	COM	166764100	6.1	0.2%	37,098	Reduced−1,466
Lattice Semiconductor CorpLSCC	COM	518415104	6.1	0.2%	40,000	Reduced−10,000
Marvell Technology IncMRVL	COM	573874104	6.1	0.2%	20,422	Added+3,750
Rollins IncROL	COM	775711104	6.1	0.2%	145,447	Reduced−14,139
Servicenow IncNOW	COM	81762P102	5.9	0.1%	59,791	Reduced−11,208
Autodesk IncADSK	COM	052769106	5.9	0.1%	30,508	Added+5,119
Fastenal CoFAST	COM	311900104	5.9	0.1%	122,548	Reduced−3,108
Vertiv Holdings CoVRT	COM CL A	92537N108	5.8	0.1%	17,420	Unchanged
Global Business Travel Group	COM CL A	37890B100	5.8	0.1%	617,324	Added+600,000
Northrop Grumman CorpNOC	COM	666807102	5.8	0.1%	11,337	Added+2,283
Omega Healthcare Invs IncOHI	COM	681936100	5.8	0.1%	120,787	Added+31,485
Payoneer Global IncPAYO	COM	70451X104	5.7	0.1%	800,000	New+800,000
Avalonbay Cmntys Inc	COM	053484101	5.7	0.1%	29,988	Reduced−464
Universal Corp Va MTNS BK EnUVV	COM	913456109	5.6	0.1%	108,156	Unchanged
Entergy Corp NewETR	COM	29364G103	5.6	0.1%	49,085	Reduced−21,327
Universal HLTH SVCS IncUHS	CL B	913903100	5.6	0.1%	37,907	Reduced−3,674
Coeur MNG IncCDE	COM NEW	192108504	5.6	0.1%	344,785	Reduced−23,513
Essex Ppty TR IncESS	COM	297178105	5.6	0.1%	19,078	Reduced−8,700
Organon & CoOGN	COMMON STOCK	68622V106	5.5	0.1%	406,752	Added+364,864
Texas Instrs IncTXN	COM	882508104	5.5	0.1%	18,385	Reduced−18
Celestica IncCLS	COM	15101Q207	5.5	0.1%	15,000	Unchanged
Chart Inds Inc	COM	16115Q308	5.4	0.1%	26,000	Unchanged
Korn FerryKFY	COM NEW	500643200	5.4	0.1%	80,828	Added+72,515
Centerpoint Energy IncCNP	COM	15189T107	5.3	0.1%	121,071	Added+57,065
KKR & Co IncKKR	COM	48251W104	5.3	0.1%	57,768	Added+10,900
Expand Energy CorporationEXE	COM	165167735	5.3	0.1%	57,849	Added+29,568
Host Hotels & Resorts IncHST	COM	44107P104	5.2	0.1%	217,449	Added+11,900
Oreilly Automotive IncORLY	COM	67103H107	5.1	0.1%	55,593	Reduced−7,441
RTX CorporationRTX	COM	75513E101	5.1	0.1%	26,804	Unchanged
Wells Fargo & CoWFC	COM	949746101	5.0	0.1%	60,677	Reduced−3,559
Millicom International Cellular S a	COM STK	L6388F110	5.0	0.1%	54,651	Reduced−3,182
New York Times Co MTN BeNYT	CL A	650111107	4.9	0.1%	70,565	Added+15,003
Enova International IncENVA	COM	29357K103	4.9	0.1%	20,454	Reduced−598
Yelp IncYELP	CL A	985817105	4.9	0.1%	199,763	Added+100,104
Equity ResidentialVMRK	SH BEN INT	29476L107	4.9	0.1%	72,043	Reduced−6,586
Morgan StanleyMS	COM NEW	617446448	4.9	0.1%	23,256	Reduced−670
Linde plc	SHS	G54950103	4.8	0.1%	9,342	Unchanged
Citigroup IncC	COM NEW	172967424	4.8	0.1%	34,300	Reduced−2,591
Artisan Partners Asset MGMTAPAM	CL A	04316A108	4.8	0.1%	138,557	Added+30,915
Edison InternationalEIX	COM	281020107	4.7	0.1%	63,603	Added+9,729
Trane Technologies plc	SHS	G8994E103	4.7	0.1%	9,610	Unchanged
American International Group IncAIG	COM NEW	026874784	4.7	0.1%	62,562	Unchanged
SEI Invts CoSEIC	COM	784117103	4.6	0.1%	52,801	Reduced−58,817
Telephone & Data Sys IncTDS	COM NEW	879433829	4.6	0.1%	125,000	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	4.6	0.1%	80,237	Reduced−8,162
Amgen IncAMGN	COM	031162100	4.6	0.1%	12,724	Reduced−552
Okta IncOKTA	CL A	679295105	4.6	0.1%	33,469	Unchanged
Quanta SVCS IncPWR	COM	74762E102	4.5	0.1%	6,289	Reduced−179
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.5	0.1%	46,915	Added+29,760
Comfort Sys USA IncFIX	COM	199908104	4.4	0.1%	2,234	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	4.4	0.1%	22,907	Reduced−5,799
TPG IncTPG	COM CL A	872657101	4.4	0.1%	108,900	New+108,900
Dynatrace IncDT	COM NEW	268150109	4.4	0.1%	100,000	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	4.4	0.1%	38,567	Added+34,214
Republic SVCS IncRSG	COM	760759100	4.3	0.1%	20,362	Reduced−778
Alliant Energy CorpLNT	COM	018802108	4.3	0.1%	56,671	Added+26,687
WW Grainger IncGWW	COM	384802104	4.3	0.1%	3,148	Added+201
Howmet Aerospace IncHWM	COM	443201108	4.3	0.1%	15,890	Added+1,717
Corpay IncCPAY	COM SHS	219948106	4.2	0.1%	12,664	Unchanged
Roku IncROKU	COM CL A	77543R102	4.2	0.1%	30,259	Added+25,000
Weis MKTS IncWMK	COM	948849104	4.2	0.1%	53,170	Added+6,400
Zoom Communications IncZM	CL A	98980L101	4.2	0.1%	48,147	Added+13,160
SBA Communications CorpSBAC	CL A	78410G104	4.1	0.1%	23,113	Unchanged
TFI International IncTFII	COM	87241L109	4.1	0.1%	28,400	Reduced−4,000
Thomson Reuters CorpTRI	COM	884903881	4.0	<0.1%	49,227	New+49,227
Laureate Ed IncLAUR	COMMON STOCK	518613203	3.9	<0.1%	108,588	Reduced−23,270
Thermo Fisher Scientific IncTMO	COM	883556102	3.9	<0.1%	7,786	Reduced−279
First Horizon CorporationFHN	COM	320517105	3.9	<0.1%	152,200	Reduced−21,346
Analog Devices IncADI	COM	032654105	3.8	<0.1%	9,648	Reduced−286
Weyerhaeuser CoWY	COM NEW	962166104	3.8	<0.1%	156,708	Unchanged
Kimco Realty CorpKIM	COM	49446R109	3.7	<0.1%	147,561	Unchanged
Williams Cos IncWMB	COM	969457100	3.7	<0.1%	49,755	Reduced−28,216
Hartford Insurance Group IncHIG	COM	416515104	3.7	<0.1%	27,617	Reduced−5,506
American Express CoAXP	COM	025816109	3.6	<0.1%	10,769	Reduced−352
Buckle IncBKE	COM	118440106	3.6	<0.1%	86,103	Reduced−5,234
Uber Technologies IncUBER	COM	90353T100	3.6	<0.1%	49,735	Reduced−18,617
Atmos Energy CorpATO	COM	049560105	3.6	<0.1%	20,810	Added+14,851
Wheaton Precious Metals CorpWPM	COM	962879102	3.6	<0.1%	31,900	Unchanged
CME Group IncCME	COM	12572Q105	3.6	<0.1%	16,186	Unchanged
Ross Stores IncROST	COM	778296103	3.6	<0.1%	16,720	Added+3,058
Invitation Homes IncINVH	COM	46187W107	3.6	<0.1%	117,694	Reduced−8,426
Lamar Advertising CoLAMR	CL A	512816109	3.5	<0.1%	22,667	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	3.5	<0.1%	25,395	Unchanged
CVS Health CorpCVS	COM	126650100	3.5	<0.1%	33,855	Reduced−12,291
Mercadolibre IncMELI	COM	58733R102	3.5	<0.1%	2,045	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	3.5	<0.1%	94,300	Added+14,200
Vistra CorpVST	COM	92840M102	3.5	<0.1%	21,800	Added+1,900
Toast IncTOST	CL A	888787108	3.5	<0.1%	124,133	Reduced−8,221
Prog Holdings IncPRG	COM NPV	74319R101	3.4	<0.1%	73,729	Reduced−26,505
Schwab Charles CorpSCHW	COM	808513105	3.4	<0.1%	37,205	Reduced−1,881
Disney Walt CoDIS	COM	254687106	3.4	<0.1%	35,406	Unchanged
Parker-Hannifin CorpPH	COM	701094104	3.4	<0.1%	3,484	Reduced−50
WP Carey IncWPC	COM	92936U109	3.4	<0.1%	47,585	Unchanged
Metals Rty Co IncTMCR	COM SHS	591322102	3.4	<0.1%	475,758	New+475,758
Cummins IncCMI	COM	231021106	3.4	<0.1%	4,741	Added+2,086
Agnico Eagle Mines LtdAEM	COM	008474108	3.3	<0.1%	21,315	Unchanged
MDA Space LtdMDA	COM	55293N109	3.3	<0.1%	80,000	Reduced−20,000
Aercap Holdings NV	SHS	N00985106	3.3	<0.1%	22,629	Added+9,540
Interdigital IncIDCC	COM	45867G101	3.3	<0.1%	11,607	Reduced−3,210
Booking Holdings IncBKNG	COM	09857L108	3.3	<0.1%	18,337	Added+17,510
Eaton Corp plc	SHS	G29183103	3.3	<0.1%	7,659	Reduced−230
NRG Energy IncNRG	COM NEW	629377508	3.3	<0.1%	22,331	Added+7,757
Pegasystems IncPEGA	COM	705573103	3.3	<0.1%	108,535	Added+51,008
Schneider National IncSNDR	CL B	80689H102	3.2	<0.1%	88,897	Reduced−45,377
Avnet IncAVT	COM	053807103	3.2	<0.1%	36,245	Added+29,415
F5 IncFFIV	COM	315616102	3.2	<0.1%	7,731	Added+4,417
Sterling Infrastructure IncSTRL	COM	859241101	3.2	<0.1%	3,831	Reduced−2,534
Boeing CoBA	COM	097023105	3.2	<0.1%	14,738	Reduced−1,162
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	3.2	<0.1%	131,061	Reduced−215,792
Union Pac CorpUNP	COM	907818108	3.2	<0.1%	11,681	Reduced−483
Sun Cmntys IncSUI	COM	866674104	3.1	<0.1%	26,176	Reduced−13,610
Canadian Natl Ry CoCNI	COM	136375102	3.1	<0.1%	26,100	New+26,100
Moodys CorpMCO	COM	615369105	3.1	<0.1%	6,848	Reduced−428
Intuitive Surgical IncISRG	COM NEW	46120E602	3.1	<0.1%	7,756	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	3.1	<0.1%	25,824	Added+15,489
Sanmina CorpSANM	COM	801056102	3.0	<0.1%	12,041	Reduced−10,000
Deere & CoDE	COM	244199105	3.0	<0.1%	4,800	Reduced−401
Jones Lang Lasalle IncJLL	COM	48020Q107	3.0	<0.1%	9,594	Unchanged
Ringcentral IncRNG	CL A	76680R206	3.0	<0.1%	75,757	Added+53,332
Healthpeak Properties IncDOC	COM	42250P103	2.9	<0.1%	136,832	Reduced−12,826
Atlassian CorporationTEAM	CL A	049468101	2.9	<0.1%	37,414	Unchanged
US BancorpUSB	COM NEW	902973304	2.9	<0.1%	48,177	Unchanged
PG&E CorpPCG	COM	69331C108	2.9	<0.1%	171,002	Reduced−89,827
Regency CTRS CorpREG	COM	758849103	2.9	<0.1%	36,002	Reduced−1,753
Hershey CoHSY	COM	427866108	2.9	<0.1%	16,326	Reduced−2,495
Blackrock IncBLK	COM	09290D101	2.9	<0.1%	2,974	Unchanged
Autozone IncAZO	COM	053332102	2.8	<0.1%	889	Reduced−1,207
Spotify Technology S a	SHS	L8681T102	2.8	<0.1%	6,115	Reduced−459
Pfizer IncPFE	COM	717081103	2.8	<0.1%	115,307	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.8	<0.1%	31,806	Unchanged
Constellation Energy CorpCEG	COM	21037T109	2.8	<0.1%	11,133	Reduced−1,600
Capital One Finl CorpCOF	COM	14040H105	2.8	<0.1%	13,769	Reduced−580
Emcor Group IncEME	COM	29084Q100	2.8	<0.1%	3,316	Reduced−296
Lowes Cos IncLOW	COM	548661107	2.7	<0.1%	12,341	Unchanged
Cadence Design System IncCDNS	COM	127387108	2.7	<0.1%	7,197	Reduced−2,152
Keysight Technologies IncKEYS	COM	49338L103	2.7	<0.1%	7,578	Added+720
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.6	<0.1%	10,959	Added+3,057
Ishares TR	CORE MSCI EAFE	46432F842	2.6	<0.1%	27,294	Reduced−5,565
Gaming & Leisure PGLPI	COM	36467J108	2.6	<0.1%	58,906	Reduced−2,720
Robinhood MKTS IncHOOD	COM CL A	770700102	2.6	<0.1%	25,868	Reduced−5,216
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.6	<0.1%	13,744	Reduced−1,837
Appfolio IncAPPF	COM CL A	03783C100	2.5	<0.1%	15,840	Added+8,903
Dell Technologies IncDELL	CL C	24703L202	2.5	<0.1%	5,882	Reduced−277
Esperion Therapeutics Inc Ne	COM	29664W105	2.5	<0.1%	800,000	New+800,000
ConocophillipsCOP	COM	20825C104	2.5	<0.1%	24,286	Unchanged
Joyy IncJOYY	ADS REPSTG COM A	46591M109	2.5	<0.1%	38,200	Added+18,700
S&P Global IncSPGI	COM	78409V104	2.5	<0.1%	6,150	Unchanged
Roper Technologies IncROP	COM	776696106	2.5	<0.1%	7,325	Added+2,106
Servicetitan IncTTAN	SHS CL A	81764X103	2.5	<0.1%	35,000	Unchanged
Danaher Corp DelDHR	COM	235851102	2.4	<0.1%	12,779	Reduced−179
Fedex CorpFDX	COM	31428X106	2.4	<0.1%	7,744	Reduced−700
Scholastic CorpSCHL	COM	807066105	2.4	<0.1%	52,699	New+52,699
Argan IncAGX	COM	04010E109	2.4	<0.1%	2,998	Added+2,089
Clear Secure IncYOU	COM CL A	18467V109	2.4	<0.1%	42,690	Added+5,670
Starbucks CorpSBUX	COM	855244109	2.4	<0.1%	23,055	Unchanged
IPG Photonics CorpIPGP	COM	44980X109	2.3	<0.1%	20,000	New+20,000
Equity Lifestyle PropertiesELS	COM	29472R108	2.3	<0.1%	36,256	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	2.3	<0.1%	112,982	Reduced−6,000
Evercore IncEVR	CLASS A	29977A105	2.3	<0.1%	6,824	Reduced−1,151
Royal Caribbean Group	COM	V7780T103	2.3	<0.1%	7,339	Unchanged
Sherwin Williams CoSHW	COM	824348106	2.3	<0.1%	6,760	Added+688
UDR IncUDR	COM	902653104	2.3	<0.1%	57,765	Reduced−8,715
Sila Realty Trust Inc	COMMON STOCK	146280508	2.3	<0.1%	75,852	Added+65,000
Tapestry IncTPR	COM	876030107	2.3	<0.1%	15,496	Unchanged
Automatic Data Processing inADP	COM	053015103	2.3	<0.1%	10,053	Reduced−684
Curtiss Wright CorpCW	COM	231561101	2.2	<0.1%	2,946	Reduced−182
Mongodb IncMDB	CL A	60937P106	2.2	<0.1%	6,644	Added+5,000
Woodward IncWWD	COM	980745103	2.2	<0.1%	5,228	Added+4,106
Truist Finl CorpTFC	COM	89832Q109	2.2	<0.1%	44,542	Unchanged
Valero Energy CorpVLO	COM	91913Y100	2.2	<0.1%	8,497	Reduced−1,111
PPL CorpPPL	COM	69351T106	2.2	<0.1%	60,793	Reduced−2,485
Technipfmc plc	COM	G87110105	2.2	<0.1%	33,188	Added+5,121
ZIM Integrated Shipping Serv	SHS	M9T951109	2.2	<0.1%	84,511	Reduced−80,065
Ryman Hospitality Pptys IncRHP	COM	78377T107	2.2	<0.1%	17,042	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	2.2	<0.1%	19,072	Reduced−1,876
Globe Life IncGL	COM	37959E102	2.2	<0.1%	12,221	Unchanged
Jabil IncJBL	COM	466313103	2.2	<0.1%	5,661	Unchanged
EnersysENS	COM	29275Y102	2.2	<0.1%	9,326	Added+3,977
TE Connectivity plc	ORD SHS	G87052109	2.2	<0.1%	10,801	Reduced−2,003
Braze IncBRZE	COM CL A	10576N102	2.2	<0.1%	100,000	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	2.2	<0.1%	2,724	Reduced−202
Stryker CorporationSYK	COM	863667101	2.2	<0.1%	6,871	Unchanged
Perdoceo Ed CorpPRDO	COM	71363P106	2.2	<0.1%	67,374	Unchanged
Outfront Media IncOUT	COM NEW	69007J304	2.1	<0.1%	65,509	Added+21,185
United Parcel SVCS IncUPS	CL B	911312106	2.1	<0.1%	19,872	Unchanged
Fair Isaac CorpFICO	COM	303250104	2.1	<0.1%	1,781	Reduced−2,588
Eastgroup Pptys IncEGP	COM	277276101	2.1	<0.1%	10,504	Unchanged
Airbnb IncABNB	COM CL A	009066101	2.1	<0.1%	14,714	Added+3,601
American Homes 4 RentAMH	CL A	02665T306	2.1	<0.1%	62,599	Reduced−3,049
Mueller Inds IncMLI	COM	624756102	2.1	<0.1%	16,839	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	2.1	<0.1%	8,637	Reduced−801
Bank of Ny Mellon CorpBNY	COM	064058100	2.0	<0.1%	14,029	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	2.0	<0.1%	63,425	Reduced−12,839
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	2.0	<0.1%	119,319	Added+57,060
PNC Finl SVCS Group IncPNC	COM	693475105	2.0	<0.1%	8,220	Unchanged
APA CorporationAPA	COM	03743Q108	2.0	<0.1%	61,931	Added+10,070
Doordash IncDASH	CL A	25809K105	2.0	<0.1%	10,838	Reduced−1,576
Medtronic plc	SHS	G5960L103	2.0	<0.1%	25,513	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	2.0	<0.1%	45,975	New+45,975
Dominion Energy IncD	COM	25746U109	2.0	<0.1%	29,064	Reduced−14,845
Monolithic PWR Sys IncMPWR	COM	609839105	2.0	<0.1%	1,435	Reduced−254
American Healthcare REIT IncAHR	COM SHS	398182303	2.0	<0.1%	37,854	Added+2,922
TD Synnex CorporationSNX	COM	87162W100	2.0	<0.1%	7,383	Unchanged
The Cigna GroupCI	COM	125523100	2.0	<0.1%	7,142	Reduced−456
BXP IncBXP	COM	101121101	2.0	<0.1%	29,642	Unchanged
Exelon CorpEXC	COM	30161N101	2.0	<0.1%	41,840	Added+3,423
Ezcorp IncEZPW	CL A NON VTG	302301106	1.9	<0.1%	55,928	Reduced−33,909
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.9	<0.1%	15,297	Reduced−840
Targa Res CorpTRGP	COM	87612G101	1.9	<0.1%	6,987	Reduced−1,132
Bloom Energy CorpBE	COM CL A	093712107	1.9	<0.1%	6,175	Added+675
Illinois Tool WKS IncITW	COM	452308109	1.9	<0.1%	6,858	Unchanged
IES Holdings IncIESC	COM	44951W106	1.8	<0.1%	2,503	Added+1,356
CSX CorpCSX	COM	126408103	1.8	<0.1%	38,520	Unchanged
Teck Resources LtdTECK	CL B	878742204	1.8	<0.1%	30,800	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.8	<0.1%	6,060	Added+741
Marathon Pete CorpMPC	COM	56585A102	1.8	<0.1%	7,136	Reduced−428
Firstenergy CorpFE	COM	337932107	1.8	<0.1%	38,250	Reduced−12,654
Hewlett Packard Enterprise CHPE	COM	42824C109	1.8	<0.1%	40,306	Added+14,882
Oneok Inc New	COM	682680103	1.8	<0.1%	20,916	Reduced−1,984
Johnson Controls Internation	SHS	G51502105	1.8	<0.1%	12,407	Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	1.8	<0.1%	57,423	Reduced−2,847
Synopsys IncSNPS	COM	871607107	1.8	<0.1%	4,041	Reduced−229
Agree Rlty CorpADC	COM	008492100	1.8	<0.1%	23,685	Added+1,056
General MTRS CoGM	COM	37045V100	1.8	<0.1%	23,220	Reduced−1,703
CubesmartCUBE	COM	229663109	1.8	<0.1%	44,900	Unchanged
Winmark CorpWINA	COM	974250102	1.8	<0.1%	4,211	Reduced−1,013
Adeia IncADEA	COM	00676P107	1.8	<0.1%	53,899	Reduced−3,880
Caretrust REIT IncCTRE	COM	14174T107	1.8	<0.1%	43,967	Reduced−114,656
Neurocrine Biosciences IncNBIX	COM	64125C109	1.8	<0.1%	10,439	Added+2,800
Freeport McMoran IncFCX	CL B	35671D857	1.8	<0.1%	27,950	Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	1.8	<0.1%	16,405	Unchanged
Carvana CoCVNA	CL A	146869102	1.7	<0.1%	26,513	Added+19,343
NNN REIT IncNNN	COM	637417106	1.7	<0.1%	37,393	Unchanged
Cloudflare IncNET	CL A COM	18915M107	1.7	<0.1%	7,084	Added+997
Stonex Group IncSNEX	COM	861896108	1.7	<0.1%	14,661	Reduced−3,180
Cintas CorpCTAS	COM	172908105	1.7	<0.1%	10,171	Reduced−12,650
Renaissancere Holdings Ltd	COM	G7496G103	1.7	<0.1%	5,445	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	<0.1%	10,045	New+10,045
Coca Cola Cons IncCOKE	COM	191098102	1.7	<0.1%	8,942	Reduced−1,481
Devon Energy Corp NewDVN	COM	25179M103	1.7	<0.1%	40,995	Added+30,501
Paylocity HLDG CorpPCTY	COM	70438V106	1.7	<0.1%	16,194	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	1.7	<0.1%	20,812	Reduced−3,384
3M CoMMM	COM	88579Y101	1.7	<0.1%	10,407	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	1.7	<0.1%	16,759	Reduced−19,908
Idexx Labs IncIDXX	COM	45168D104	1.7	<0.1%	3,186	Reduced−717
Marsh & McLennan Cos IncMRSH	COM	571748102	1.6	<0.1%	9,880	Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	1.6	<0.1%	8,664	Added+4,378
Expedia Group IncEXPE	COM NEW	30212P303	1.6	<0.1%	6,395	Unchanged
Emerson Elec CoEMR	COM	291011104	1.6	<0.1%	11,374	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	1.6	<0.1%	30,626	Unchanged
Valley Natl BancorpVLY	COM	919794107	1.6	<0.1%	110,000	New+110,000
Chipotle Mexican Grill IncCMG	COM	169656105	1.6	<0.1%	47,189	Added+13,703
First Indl Rlty TR IncFR	COM	32054K103	1.6	<0.1%	26,073	Unchanged
PTC Therapeutics IncPTCT	COM	69366J200	1.6	<0.1%	19,488	Unchanged
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,278	Reduced−349
Alkermes plc	SHS	G01767105	1.6	<0.1%	30,230	Unchanged
General Dynamics CorpGD	COM	369550108	1.6	<0.1%	4,408	Reduced−385
East West Bancorp IncEWBC	COM	27579R104	1.6	<0.1%	12,078	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.6	<0.1%	5,710	Reduced−1,269
Docusign IncDOCU	COM	256163106	1.6	<0.1%	34,936	Added+23,649
Ubiquiti IncUI	COM	90353W103	1.5	<0.1%	2,896	Reduced−370
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.5	<0.1%	4,673	Unchanged
Encompass Health CorpEHC	COM	29261A100	1.5	<0.1%	15,249	Reduced−9,118
Halozyme Therapeutics IncHALO	COM	40637H109	1.5	<0.1%	19,671	Reduced−4,442
Valmont Inds IncVMI	COM	920253101	1.5	<0.1%	2,651	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	1.5	<0.1%	8,077	Reduced−55,000
Transdigm Group IncTDG	COM	893641100	1.5	<0.1%	1,131	Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	1.5	<0.1%	51,330	Reduced−21,070
Coherent CorpCOHR	COM	19247G107	1.5	<0.1%	3,798	Added+580
National Fuel Gas CoNFG	COM	636180101	1.5	<0.1%	19,392	Added+13,771
Kimberly-Clark CorpKMB	COM	494368103	1.5	<0.1%	13,591	Reduced−9,912
EOG Res IncEOG	COM	26875P101	1.5	<0.1%	11,456	Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	1.5	<0.1%	44,237	Reduced−1,602
Mondelez International IncMDLZ	CL A	609207105	1.5	<0.1%	25,421	Unchanged
Southern Copper CorpSCCO	COM	84265V105	1.5	<0.1%	8,412	Added+5,043
Ecolab IncECL	COM	278865100	1.5	<0.1%	5,245	Unchanged
Toll Brothers IncTOL	COM	889478103	1.4	<0.1%	8,763	Unchanged
Littelfuse IncLFUS	COM	537008104	1.4	<0.1%	3,156	New+3,156
Dollar Tree IncDLTR	COM	256746108	1.4	<0.1%	11,869	Unchanged
Stag Industrial IncSTAG	COM	85254J102	1.4	<0.1%	37,691	Added+922
MGM Resorts InternationalMGM	COM	552953101	1.4	<0.1%	30,000	New+30,000
Centene Corp DelCNC	COM	15135B101	1.4	<0.1%	22,213	Added+5,938
NXP Semiconductors N V	COM	N6596X109	1.4	<0.1%	5,059	Unchanged
Royal Gold IncRGLD	COM	780287108	1.4	<0.1%	7,107	Added+29
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,335	New+6,335
United Rentals IncURI	COM	911363109	1.4	<0.1%	1,248	Unchanged
Mastec IncMTZ	COM	576323109	1.4	<0.1%	3,381	Reduced−819
Indivior Pharmaceuticals IncINDV	COM	45579U109	1.4	<0.1%	34,263	Added+8,631
SLB LimitedSLB	COM STK	806857108	1.4	<0.1%	30,164	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	1.4	<0.1%	6,335	New+6,335
Ameriprise Finl IncAMP	COM	03076C106	1.4	<0.1%	3,049	Reduced−582
CRH plc	ORD	G25508105	1.4	<0.1%	13,068	Unchanged
Netapp IncNTAP	COM	64110D104	1.4	<0.1%	9,035	Unchanged
Viatris IncVTRS	COM	92556V106	1.4	<0.1%	87,478	Unchanged
Everus Constr GroupECG	COM	300426103	1.4	<0.1%	8,358	Added+5,934
UGI Corp NewUGI	COM	902681105	1.4	<0.1%	39,754	Unchanged
Ingevity CorpNGVT	COM	45688C107	1.4	<0.1%	18,274	Unchanged
Intercontinental Exchange inICE	COM	45866F104	1.4	<0.1%	11,071	Reduced−749
Msci IncMSCI	COM	55354G100	1.4	<0.1%	2,424	Added+973
Terreno Rlty CorpTRNO	COM	88146M101	1.4	<0.1%	20,950	Added+592
Clearway Energy IncCWEN	CL C	18539C204	1.3	<0.1%	39,302	Reduced−3,738
Pediatrix Medical Group IncMD	COM	58502B106	1.3	<0.1%	52,775	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	1.3	<0.1%	59,597	Reduced−74,200
AON plc	SHS CL A	G0403H108	1.3	<0.1%	4,010	Unchanged
Diebold Nixdorf IncDBD	COM SHS	253651202	1.3	<0.1%	15,630	Added+2,355
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	1.3	<0.1%	174,474	New+174,474
Healthcare Rlty TRHR	CL A COM	42226K105	1.3	<0.1%	65,773	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	1.3	<0.1%	13,383	Added+10,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.3	<0.1%	46,341	New+46,341
Terex Corp NewTEX	COM	880779103	1.3	<0.1%	18,175	Reduced−10,000
Davita IncDVA	COM	23918K108	1.3	<0.1%	5,903	Unchanged
Phillips 66PSX	COM	718546104	1.3	<0.1%	7,727	Reduced−659
WabtecWAB	COM	929740108	1.3	<0.1%	4,834	Reduced−460
Borgwarner IncBWA	COM	099724106	1.3	<0.1%	19,579	Unchanged
Astera Labs IncALAB	COM	04626A103	1.3	<0.1%	2,684	Unchanged
Agilent Technologies IncA	COM	00846U101	1.3	<0.1%	9,683	Reduced−363
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	7,884	Unchanged
Tyson Foods IncTSN	CL A	902494103	1.3	<0.1%	22,321	Unchanged
Macerich CoMAC	COM	554382101	1.3	<0.1%	50,428	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	1.3	<0.1%	2,026	Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	1.3	<0.1%	32,144	Reduced−15,909
Ebay Inc.EBAY	COM	278642103	1.3	<0.1%	11,250	Unchanged
Air Products and Chemicals IAPD	COM	009158106	1.3	<0.1%	4,280	Reduced−440
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	29,379	Unchanged
Ingles MKTS IncIMKTA	CL A	457030104	1.3	<0.1%	14,139	Added+9,379
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	1.2	<0.1%	71,721	Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	1.2	<0.1%	21,377	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	1.2	<0.1%	41,487	Added+2,473
Live Nation Entertainment inLYV	COM	538034109	1.2	<0.1%	6,762	Unchanged
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.2	<0.1%	22,075	Added+7,474
Archer Daniels Midland CoADM	COM	039483102	1.2	<0.1%	16,163	Added+6,737
Lumentum Holdings IncLITE	COM	55024U109	1.2	<0.1%	1,437	Unchanged
Arrow Electrs IncARW	COM	042735100	1.2	<0.1%	5,745	New+5,745
Paccar IncPCAR	COM	693718108	1.2	<0.1%	10,176	Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.2	<0.1%	90,874	Unchanged
Affiliated Managers GroupAMG	COM	008252108	1.2	<0.1%	3,560	Unchanged
KeycorpKEY	COM	493267108	1.2	<0.1%	52,176	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	1.2	<0.1%	5,183	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	1.2	<0.1%	25,762	Unchanged
United Airls Holdings IncUAL	COM	910047109	1.2	<0.1%	8,743	Unchanged
TXNM Energy IncTXNM	COM	69349H107	1.2	<0.1%	20,839	Added+3,900
Werner Enterprises IncWERN	COM	950755108	1.2	<0.1%	27,011	Reduced−93,510
Target CorpTGT	COM	87612E106	1.2	<0.1%	9,003	Unchanged
Granite Constr IncGVA	COM	387328107	1.2	<0.1%	7,390	Unchanged
Dexcom IncDXCM	COM	252131107	1.2	<0.1%	17,310	Added+5,343
BEL Fuse IncBELFA	CL B	077347300	1.2	<0.1%	3,498	New+3,498
Advanced Energy IndsAEIS	COM	007973100	1.2	<0.1%	3,123	New+3,123
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	4,896	Unchanged
Ulta Beauty IncULTA	COM	90384S303	1.2	<0.1%	2,566	Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	1.2	<0.1%	30,749	Unchanged
Resmed IncRMD	COM	761152107	1.2	<0.1%	5,931	Reduced−1,545
Penske Automotive GRP IncPAG	COM	70959W103	1.2	<0.1%	6,451	Unchanged
Atmus Filtration TechnologieATMU	COM	04956D107	1.1	<0.1%	22,476	Added+15,675
Rayonier IncRYN	COM	754907103	1.1	<0.1%	53,593	Reduced−2,892
Kite Realty Group TrustKRG	COM NEW	49803T300	1.1	<0.1%	39,993	Reduced−2,635
Rockwell Automation IncROK	COM	773903109	1.1	<0.1%	2,290	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	1.1	<0.1%	11,630	Unchanged
Reddit IncRDDT	CL A	75734B100	1.1	<0.1%	6,467	Unchanged
Waters CorpWAT	COM	941848103	1.1	<0.1%	2,986	Added+2
DTE Energy CoDTE	COM	233331107	1.1	<0.1%	7,342	Reduced−629
Carpenter Technology CorpCRS	COM	144285103	1.1	<0.1%	1,807	Unchanged
Illumina IncILMN	COM	452327109	1.1	<0.1%	6,332	Unchanged
EQT CorpEQT	COM	26884L109	1.1	<0.1%	20,912	Reduced−229,831
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	14,512	Reduced−2,012
Ensign Group IncENSG	COM	29358P101	1.1	<0.1%	6,872	Unchanged
Clean Harbors IncCLH	COM	184496107	1.1	<0.1%	3,680	Added+2,357
Corteva IncCTVA	COM	22052L104	1.1	<0.1%	12,975	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	1.1	<0.1%	3,777	Unchanged
Williams Sonoma IncWSM	COM	969904101	1.1	<0.1%	4,700	Reduced−540
Northern TR CorpNTRS	COM	665859104	1.1	<0.1%	6,283	Reduced−1,080
Verisk Analytics IncVRSK	COM	92345Y106	1.1	<0.1%	6,071	Unchanged
Teledyne Technologies IncTDY	COM	879360105	1.1	<0.1%	1,630	Unchanged
Carrier Global CorporationCARR	COM	14448C104	1.1	<0.1%	14,728	Unchanged
First Solar IncFSLR	COM	336433107	1.1	<0.1%	4,569	Added+1,027
Rocket Lab CorpRKLB	COM	773121108	1.1	<0.1%	10,582	Added+2,031
Onto Innovation IncONTO	COM	683344105	1.1	<0.1%	2,837	Added+1,476
Globus Med IncGMED	CL A	379577208	1.1	<0.1%	13,576	Unchanged
Pulte Group IncPHM	COM	745867101	1.1	<0.1%	7,802	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	1.1	<0.1%	19,268	Unchanged
FIVE9 IncFIVN	COM	338307101	1.1	<0.1%	50,000	Unchanged
Cirrus Logic IncCRUS	COM	172755100	1.1	<0.1%	7,157	Unchanged
Ford MTR CoF	COM	345370860	1.1	<0.1%	76,495	Unchanged
Franco Nev CorpFNV	COM	351858105	1.1	<0.1%	5,100	New+5,100
Proshares TR	DJ BRKFLD GLB	74347B508	1.1	<0.1%	17,921	Added+4,115
Onemain Holdings IncOMF	COM	68268W103	1.1	<0.1%	17,376	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	1.1	<0.1%	33,670	Unchanged
ATI IncATI	COM	01741R102	1.1	<0.1%	5,330	Unchanged
Fifth Third BancorpFITB	COM	316773100	1.0	<0.1%	18,516	Unchanged
Ametek IncAME	COM	031100100	1.0	<0.1%	4,313	Reduced−534
Apollo Global MGMT IncAPO	COM	03769M106	1.0	<0.1%	8,812	Unchanged
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,849	Reduced−1,215
CMS Energy CorpCMS	COM	125896100	1.0	<0.1%	13,490	Reduced−50,185
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.0	<0.1%	24,769	Unchanged
Topbuild Cor	COM	89055F103	1.0	<0.1%	2,906	Unchanged
Roblox CorpRBLX	CL A	771049103	1.0	<0.1%	18,929	Reduced−3,916
Crocs IncCROX	COM	227046109	1.0	<0.1%	8,478	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.0	<0.1%	6,499	Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	1.0	<0.1%	11,281	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	1.0	<0.1%	5,717	Unchanged
Moelis & CoMC	CL A	60786M105	1.0	<0.1%	15,494	Added+13,557
Garrett Motion IncGTX	COM	366505105	1.0	<0.1%	27,958	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	1.0	<0.1%	12,298	Added+9,135
Northwestern Energy Group inNWE	COM NEW	668074305	1.0	<0.1%	14,096	Unchanged
RBC Bearings IncRBC	COM	75524B104	1.0	<0.1%	1,567	New+1,567
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,308	Reduced−672
Nike IncNKE	CL B	654106103	1.0	<0.1%	24,288	Unchanged
Church & Dwight Co IncCHD	COM	171340102	1.0	<0.1%	10,248	Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	1.0	<0.1%	33,072	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,259	Added+1,026
Hanover Ins Group IncTHG	COM	410867105	1.0	<0.1%	4,613	Reduced−2,917
Edwards Lifesciences CorpEW	COM	28176E108	1.0	<0.1%	10,877	Reduced−1,478
Rush Enterprises IncRUSHA	CL A	781846209	1.0	<0.1%	13,446	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	1.0	<0.1%	6,698	Added+2,589
Plexus CorpPLXS	COM	729132100	1.0	<0.1%	3,245	New+3,245
Sysco CorpSYY	COM	871829107	1.0	<0.1%	11,645	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	1.0	<0.1%	27,031	Reduced−10,900
Halliburton CoHAL	COM	406216101	1.0	<0.1%	28,546	Added+9,825
Nucor CorpNUE	COM	670346105	1.0	<0.1%	4,340	Unchanged
Autoliv IncALV	COM	052800109	1.0	<0.1%	8,305	Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	1.0	<0.1%	9,425	Unchanged
Metlife IncMET	COM	59156R108	1.0	<0.1%	11,398	Unchanged
Avista CorpAVA	COM	05379B107	1.0	<0.1%	23,537	Added+14,657
Lennox International IncLII	COM	526107107	1.0	<0.1%	1,675	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	1.0	<0.1%	5,179	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	1.0	<0.1%	49,095	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	1.0	<0.1%	10,458	Unchanged
Blue Bird CorpBLBD	COM	095306106	1.0	<0.1%	12,059	Unchanged
Manhattan Associates IncMANH	COM	562750109	1.0	<0.1%	6,828	Added+3,683
Dollar Gen CorpDG	COM	256677105	1.0	<0.1%	8,257	Reduced−8,526
Humana IncHUM	COM	444859102	0.9	<0.1%	2,389	Unchanged
Innoviva IncINVA	COM	45781M101	0.9	<0.1%	41,311	Added+35,002
Ryder Sys IncR	COM	783549108	0.9	<0.1%	3,556	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.9	<0.1%	4,420	Unchanged
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,947	Reduced−1,280
Reliance IncRS	COM	759509102	0.9	<0.1%	2,496	Unchanged
Paychex IncPAYX	COM	704326107	0.9	<0.1%	9,463	Unchanged
NVR IncNVR	COM	62944T105	0.9	<0.1%	136	Unchanged
Element Solutions IncESI	COM	28618M106	0.9	<0.1%	19,367	New+19,367
Mettler Toledo InternationalMTD	COM	592688105	0.9	<0.1%	724	Unchanged
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,447	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.9	<0.1%	6,986	Reduced−701
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.9	<0.1%	16,048	Unchanged
Cargurus IncCARG	COM CL A	141788109	0.9	<0.1%	26,934	New+26,934
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,747	Unchanged
Crown Holdings IncCCK	COM	228368106	0.9	<0.1%	8,148	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.9	<0.1%	1,696	Reduced−727
SM Energy CompanySM	COM	78454L100	0.9	<0.1%	34,407	Unchanged
Tanger IncSKT	COM	875465106	0.9	<0.1%	22,666	Unchanged
Omnicom Group IncOMC	COM	681919106	0.9	<0.1%	12,273	Reduced−1,618
Deckers Outdoor CorpDECK	COM	243537107	0.9	<0.1%	8,972	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.9	<0.1%	3,749	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.9	<0.1%	5,861	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.9	<0.1%	56,085	Unchanged
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,193	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.9	<0.1%	4,521	Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.9	<0.1%	6,445	Unchanged
Idex CorpIEX	COM	45167R104	0.9	<0.1%	3,802	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.9	<0.1%	8,440	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.9	<0.1%	1,533	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.9	<0.1%	12,340	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.9	<0.1%	5,221	Unchanged
Commercial Metals CoCMC	COM	201723103	0.8	<0.1%	13,526	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.8	<0.1%	25,881	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.8	<0.1%	5,571	Reduced−1,065
CF Industries HoldCF	COM	125269100	0.8	<0.1%	7,775	Unchanged
Frontdoor IncFTDR	COM	35905A109	0.8	<0.1%	10,856	Unchanged
Weatherford International plc	ORD SHS	G48833118	0.8	<0.1%	10,316	Unchanged
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.8	<0.1%	13,123	Added+7,500
Nebius Group N.V.	SHS CLASS A	N97284108	0.8	<0.1%	3,027	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,857	Unchanged
Zoetis IncZTS	CL A	98978V103	0.8	<0.1%	11,578	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.8	<0.1%	2,270	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.8	<0.1%	2,841	Added+1,559
Starz Entertainment Corp.STRZ	COM	855919106	0.8	<0.1%	28,411	Unchanged
Core & Main IncCNM	CL A	21874C102	0.8	<0.1%	16,928	Unchanged
UL Solutions IncULS	CLASS A COM SHS	903731107	0.8	<0.1%	8,002	Unchanged
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,411	Unchanged
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.8	<0.1%	22,291	Unchanged
Dakota Gold CorpDC	COM	46655E100	0.8	<0.1%	189,803	Reduced−50,000
HP IncHPQ	COM	40434L105	0.8	<0.1%	36,826	Added+11,904
Fabrinet	SHS	G3323L100	0.8	<0.1%	1,430	Reduced−5,999
Allison Transmission Holdings IALSN	COM	01973R101	0.8	<0.1%	7,092	Added+3,478
Garmin Ltd	SHS	H2906T109	0.8	<0.1%	3,368	Unchanged
Block IncXYZ	CL A	852234103	0.8	<0.1%	10,353	Reduced−1,550
Griffon CorpGFF	COM	398433102	0.8	<0.1%	8,070	Unchanged
Kilroy Realty CorpKRC	COM	49427F108	0.8	<0.1%	21,009	Reduced−1,119
Independence Rlty TR IncIRT	COM	45378A106	0.8	<0.1%	47,080	Unchanged
Ingredion IncINGR	COM	457187102	0.8	<0.1%	8,274	Unchanged
Heico Corp NewHEI	CL A	422806208	0.8	<0.1%	3,017	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.8	<0.1%	18,014	Unchanged
M/I Homes IncMHO	COM	55305B101	0.8	<0.1%	4,824	Unchanged
Natera IncNTRA	COM	632307104	0.8	<0.1%	2,860	Unchanged
Everpure IncP	CL A	74624M102	0.8	<0.1%	9,834	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.8	<0.1%	14,828	Reduced−17,816
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,558	Unchanged
Saia IncSAIA	COM	78709Y105	0.8	<0.1%	1,800	New+1,800
LPL Finl Holdings IncLPLA	COM	50212V100	0.8	<0.1%	2,689	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.8	<0.1%	3,330	Unchanged
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	6,972	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.7	<0.1%	6,714	Unchanged
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.7	<0.1%	44,251	Unchanged
Box IncBOX	CL A	10316T104	0.7	<0.1%	27,977	Added+17,200
Vulcan Matls CoVMC	COM	929160109	0.7	<0.1%	2,515	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	41,779	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.7	<0.1%	19,412	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.7	<0.1%	7,162	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,839	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.7	<0.1%	1,266	Unchanged
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	47,132	Added+37,999
Optimum Communications IncOPTU	CL A	02156K103	0.7	<0.1%	500,000	New+500,000
SL Green Rlty CorpSLG	COM	78440X887	0.7	<0.1%	13,984	Unchanged
Kenvue IncKVUE	COM	49177J102	0.7	<0.1%	37,855	Unchanged
On Semiconductor CorpON	COM	682189105	0.7	<0.1%	7,636	Unchanged
National Health Invs IncNHI	COM	63633D104	0.7	<0.1%	9,381	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.7	<0.1%	5,217	Reduced−1,438
Agco CorpAGCO	COM	001084102	0.7	<0.1%	5,960	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.7	<0.1%	10,513	Reduced−4,456
AST Spacemobile IncASTS	COM CL A	00217D100	0.7	<0.1%	7,974	Reduced−1,016
Applied Indl Technologies inAIT	COM	03820C105	0.7	<0.1%	2,093	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.7	<0.1%	14,583	Unchanged
National Healthcare CorpNHC	COM	635906100	0.7	<0.1%	3,339	Added+2,044
Biogen IncBIIB	COM	09062X103	0.7	<0.1%	3,246	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.7	<0.1%	3,045	Unchanged
Compass IncCOMP	CL A	20464U100	0.7	<0.1%	56,617	Reduced−28,294
Tidewater Inc NewTDW	COM	88642R109	0.7	<0.1%	10,444	Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.7	<0.1%	1,731	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	8,773	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.7	<0.1%	17,632	Unchanged
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,175	Added+1,756
Vontier CorporationVNT	COM	928881101	0.7	<0.1%	23,611	Unchanged
Cactus IncWHD	CL A	127203107	0.7	<0.1%	13,332	Unchanged
UFP Technologies IncUFPT	COM	902673102	0.7	<0.1%	2,550	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	4,207	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.7	<0.1%	20,686	Added+6,800
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,100	Unchanged
Allegion plc	ORD SHS	G0176J109	0.7	<0.1%	4,752	Unchanged
PTC IncPTC	COM	69370C100	0.7	<0.1%	5,820	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.7	<0.1%	3,694	Reduced−3,216
Highwoods Pptys IncHIW	COM	431284108	0.7	<0.1%	21,636	Unchanged
Dillards IncDDS	CL A	254067101	0.7	<0.1%	1,233	Added+140
International Seaways Inc	COM	Y41053102	0.7	<0.1%	8,518	New+8,518
Belden IncBDC	COM	077454106	0.7	<0.1%	5,423	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	5,456	New+5,456
Ducommun Inc DelDCO	COM	264147109	0.6	<0.1%	3,478	New+3,478
Healthcare SVCS Group IncHCSG	COM	421906108	0.6	<0.1%	26,190	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.6	<0.1%	8,530	Reduced−7,750
National Storage Affiliates	COM SHS BEN IN	637870106	0.6	<0.1%	14,394	Unchanged
Newmarket CorpNEU	COM	651587107	0.6	<0.1%	804	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.6	<0.1%	2,381	Reduced−4,115
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	1,614	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	7,685	Unchanged
Modine MFG CoMOD	COM	607828100	0.6	<0.1%	2,354	New+2,354
LXP Industrial TrustLXP	COM	529043408	0.6	<0.1%	11,655	Unchanged
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,700	Reduced−1,900
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.6	<0.1%	7,800	Added+2,700
Lithia MTRS IncLAD	COM	536797103	0.6	<0.1%	2,157	Unchanged
Schein Henry IncHSIC	COM	806407102	0.6	<0.1%	7,399	Unchanged
Extreme Networks IncEXTR	COM	30226D106	0.6	<0.1%	19,034	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.6	<0.1%	9,622	Unchanged
Solv Energy IncMWH	COM SHS CL A	78475V103	0.6	<0.1%	18,100	New+18,100
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,481	Unchanged
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	2,966	Unchanged
Powell Inds IncPOWL	COM	739128106	0.6	<0.1%	2,094	Added+1,396
Dycom Inds IncDY	COM	267475101	0.6	<0.1%	1,183	Unchanged
Excelerate Energy IncEE	CL A COM	30069T101	0.6	<0.1%	15,754	Unchanged
Matson IncMATX	COM	57686G105	0.6	<0.1%	3,099	Unchanged
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,615	Unchanged
Revvity IncRVTY	COM	714046109	0.6	<0.1%	5,325	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.6	<0.1%	17,316	Added+1,231
Owens Corning NewOC	COM	690742101	0.6	<0.1%	3,687	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	<0.1%	3,871	New+3,871
Firstcash Holdings IncFCFS	COM	33768G107	0.6	<0.1%	2,705	Unchanged
Lineage IncLINE	COM	53566V106	0.6	<0.1%	13,484	Unchanged
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	3,794	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	12,214	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,603	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	0.6	<0.1%	22,601	Unchanged
CDW CorpCDW	COM	12514G108	0.6	<0.1%	4,052	Unchanged
Formfactor IncFORM	COM	346375108	0.6	<0.1%	3,562	New+3,562
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.6	<0.1%	253,413	Reduced−28,700
Curbline Pptys CorpCURB	COM	23128Q101	0.6	<0.1%	18,672	Unchanged
Lear CorpLEA	COM NEW	521865204	0.6	<0.1%	4,232	Unchanged
Urban Edge PptysUE	COM	91704F104	0.6	<0.1%	24,779	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.6	<0.1%	2,090	Unchanged
Harmony Biosciences Holdings inHRMY	COM	413197104	0.6	<0.1%	15,438	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.6	<0.1%	7,833	Unchanged
Park Hotels & Resorts IncPK	COM	700517105	0.6	<0.1%	39,358	Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.6	<0.1%	3,567	New+3,567
Xylem IncXYL	COM	98419M100	0.6	<0.1%	4,738	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.6	<0.1%	2,701	Unchanged
Lantheus Holdings IncLNTH	COM	516544103	0.6	<0.1%	5,027	Unchanged
Maplebear IncCART	COM	565394103	0.6	<0.1%	11,786	Unchanged
NOV IncNOV	COM	62955J103	0.6	<0.1%	30,073	Unchanged
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	4,600	Unchanged
Seneca Foods Corp NewSENEA	CL A	817070501	0.6	<0.1%	3,200	New+3,200
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	5,768	Unchanged
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	22,129	Unchanged
Aptiv plc	COM SHS	G3265R107	0.5	<0.1%	8,865	Unchanged
Amrize Ltd	SHS	H2927K103	0.5	<0.1%	10,176	Unchanged
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.5	<0.1%	15,283	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	9,170	Unchanged
Ultra Clean Holdings IncUCTT	COM	90385V107	0.5	<0.1%	3,789	New+3,789
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.5	<0.1%	25,800	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.5	<0.1%	7,673	Unchanged
Conagra Brands IncCAG	COM	205887102	0.5	<0.1%	39,916	Unchanged
Copart IncCPRT	COM	217204106	0.5	<0.1%	19,030	Unchanged
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,388	Reduced−580
Loews CorpL	COM	540424108	0.5	<0.1%	4,734	Unchanged
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	21,689	New+21,689
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	16,013	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,650	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	0.5	<0.1%	255	Unchanged
Fiserv IncFISV	COM	337738108	0.5	<0.1%	10,554	Unchanged
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,782	Unchanged
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	4,202	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.5	<0.1%	20,887	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	<0.1%	1,963	Unchanged
Ameris BancorpABCB	COM	03076K108	0.5	<0.1%	5,663	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	8,237	Unchanged
Hancock Whitney CorporationHWC	COM	410120109	0.5	<0.1%	6,814	Unchanged
Cabot CorpCBT	COM	127055101	0.5	<0.1%	5,584	Unchanged
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,979	Reduced−6,028
Progyny IncPGNY	COM	74340E103	0.5	<0.1%	17,570	Reduced−6,057
Brinker International IncEAT	COM	109641100	0.5	<0.1%	2,995	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,575	Unchanged
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,028	Added+2,571
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	5,789	New+5,789
Signet Jewelers Limited	SHS	G81276100	0.5	<0.1%	5,744	Unchanged
XPO IncXPO	COM	983793100	0.5	<0.1%	2,402	New+2,402
Ichor Holdings	SHS	G4740B105	0.5	<0.1%	4,367	New+4,367
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	21,508	Unchanged
Diamondrock Hospitality CoDRH	COM	252784301	0.5	<0.1%	40,107	Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.5	<0.1%	1,311	Unchanged
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.5	<0.1%	9,047	Unchanged
Entegris IncENTG	COM	29362U104	0.5	<0.1%	2,666	Unchanged
Oscar Health IncOSCR	CL A	687793109	0.5	<0.1%	16,821	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,319	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.5	<0.1%	4,797	Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.5	<0.1%	22,694	Unchanged
Mohawk Inds IncMHK	COM	608190104	0.5	<0.1%	3,904	Reduced−1,224
Smurfit Westrock plc	SHS	G8267P108	0.5	<0.1%	10,257	Unchanged
Black Hills CorpBKH	COM	092113109	0.5	<0.1%	6,297	Unchanged
Berkley W R CorpWRB	COM	084423102	0.5	<0.1%	6,628	Reduced−1,839
Meritage Homes CorpMTH	COM	59001A102	0.5	<0.1%	5,573	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.5	<0.1%	3,687	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,594	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.5	<0.1%	100,667	Unchanged
Sally Beauty Holdings IncSBH	COM	79546E104	0.5	<0.1%	32,782	Unchanged
Sonoco Prods CoSON	COM	835495102	0.5	<0.1%	8,230	Unchanged
Protagonist Therapeutics IncPTGX	COM	74366E102	0.5	<0.1%	3,765	Unchanged
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.5	<0.1%	2,345	New+2,345
Patterson-Uti Energy IncPTEN	COM	703481101	0.5	<0.1%	50,000	Reduced−125,000
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	15,204	Reduced−4,951
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	8,800	New+8,800
Selective Ins Group IncSIGI	COM	816300107	0.5	<0.1%	4,708	Reduced−5,013
Burlington Stores IncBURL	COM	122017106	0.5	<0.1%	1,438	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,510	Reduced−105,712
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,622	Unchanged
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,218	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	4,238	Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.5	<0.1%	8,044	Unchanged
AZZ IncAZZ	COM	002474104	0.4	<0.1%	2,894	Unchanged
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,480	Unchanged
Markel Group IncMKL	COM	570535104	0.4	<0.1%	227	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	5,097	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	5,341	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,912	Unchanged
Pebblebrook Hotel TRPEB	COM	70509V100	0.4	<0.1%	22,366	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	18,336	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,310	Unchanged
Itron IncITRI	COM	465741106	0.4	<0.1%	4,960	Unchanged
Mercury Genl Corp NewMCY	COM	589400100	0.4	<0.1%	4,023	Unchanged
Associated Banc-CorpASB	COM	045487105	0.4	<0.1%	13,849	Unchanged
Credit Accep Corp MichCACC	COM	225310101	0.4	<0.1%	668	Unchanged
First Bancorp CorporationFBP	COM NEW	318672706	0.4	<0.1%	16,291	Unchanged
Sotera Health CoSHC	COM	83601L102	0.4	<0.1%	23,730	Unchanged
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,983	Unchanged
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	15,673	Unchanged
International Paper CoIP	COM	460146103	0.4	<0.1%	10,803	Unchanged
Green Brick Partners IncGRBK	COM	392709101	0.4	<0.1%	5,123	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.4	<0.1%	27,962	Unchanged
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,518	New+2,518
Silgan Holdings IncSLGN	COM	827048109	0.4	<0.1%	8,798	Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	4,893	Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.4	<0.1%	35,522	Unchanged
Netstreit CorpNTST	COM	64119V303	0.4	<0.1%	19,202	Added+2,750
Chemed Corp NewCHE	COM	16359R103	0.4	<0.1%	864	Reduced−1,148
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,837	Unchanged
Synaptics IncSYNA	COM	87157D109	0.4	<0.1%	3,231	Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.4	<0.1%	2,475	Unchanged
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	14,528	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	22,100	Unchanged
Livanova plc	SHS	G5509L101	0.4	<0.1%	4,796	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	4,656	Reduced−1,250
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,829	Unchanged
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	4,966	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,644	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	10,047	Reduced−33,200
Legence CorpLGN	CL A	52476L109	0.4	<0.1%	4,587	New+4,587
General Mills IncGIS	COM	370334104	0.4	<0.1%	11,214	Unchanged
Primerica IncPRI	COM	74164M108	0.4	<0.1%	1,373	Unchanged
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	8,974	Unchanged
Douglas Emmett IncDEI	COM	25960P109	0.4	<0.1%	32,971	Unchanged
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,452	Unchanged
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,704	Reduced−4,853
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	11,034	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.4	<0.1%	4,025	Unchanged
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,665	Unchanged
Xenia Hotels & Resorts IncXHR	COM	984017103	0.4	<0.1%	18,668	Unchanged
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,095	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,790	Unchanged
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,228	Reduced−14,011
Allient IncALNT	COM	019330109	0.4	<0.1%	3,657	New+3,657
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,533	Unchanged
Pilgrims Pride CorpPPC	COM	72147K108	0.4	<0.1%	13,233	Reduced−23,181
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,733	New+2,733
Qualys IncQLYS	COM	74758T303	0.4	<0.1%	2,692	Reduced−2,976
McGrath RentcorpMGRC	COM	580589109	0.4	<0.1%	3,037	Unchanged
Brady CorpBRC	CL A	104674106	0.4	<0.1%	4,007	Unchanged
CNA Finl CorpCNA	COM	126117100	0.4	<0.1%	7,541	Unchanged
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.4	<0.1%	39,445	Added+6,071
Vicor CorpVICR	COM	925815102	0.4	<0.1%	956	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	12,821	Reduced−17,935
Envista Holdings CorporationNVST	COM	29415F104	0.4	<0.1%	13,674	Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.4	<0.1%	10,800	Unchanged
LTC Pptys IncLTC	COM	502175102	0.4	<0.1%	9,374	Unchanged
Ball CorpBALL	COM	058498106	0.4	<0.1%	5,732	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	0.4	<0.1%	3,303	Reduced−21,532
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,133	Unchanged
Science Applications International CoSAIC	COM	808625107	0.4	<0.1%	3,244	Unchanged
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,003	Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.4	<0.1%	13,974	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	171	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,135	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	6,285	Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.4	<0.1%	10,900	Unchanged
Post Holdings IncPOST	COM	737446104	0.4	<0.1%	4,001	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.4	<0.1%	5,661	Reduced−6,900
Privia Health Group IncPRVA	COM	74276R102	0.4	<0.1%	13,632	Unchanged
Penguin Solutions IncPENG	COM	706915105	0.3	<0.1%	4,598	New+4,598
Global Net Lease IncGNL	COM NEW	379378201	0.3	<0.1%	38,848	Unchanged
NMI Holdings IncNMIH	COM	629209305	0.3	<0.1%	8,445	Reduced−7,279
Cathay Gen BancorpCATY	COM	149150104	0.3	<0.1%	5,587	Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.3	<0.1%	3,808	Reduced−4,739
Freedom Holding CorpFRHC	COM	356390104	0.3	<0.1%	2,644	Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,574	Unchanged
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	4,121	Added+1,000
PVH CorporationPVH	COM	693656100	0.3	<0.1%	4,574	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	10,760	Unchanged
Healthstream IncHSTM	COM	42222N103	0.3	<0.1%	12,458	Unchanged
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,121	Unchanged
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	673	Unchanged
Textron IncTXT	COM	883203101	0.3	<0.1%	3,674	Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,463	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.3	<0.1%	9,500	Unchanged
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,481	Reduced−2,007
Valaris Ltd	CL A	G9460G101	0.3	<0.1%	4,601	Unchanged
Stoke Therapeutics IncSTOK	COM	86150R107	0.3	<0.1%	10,171	Unchanged
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	5,183	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,715	Reduced−2,489
Hasbro IncHAS	COM	418056107	0.3	<0.1%	4,005	Unchanged
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	3,146	Unchanged
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,671	Reduced−14,061
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,468	Reduced−8,400
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,111	Unchanged
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,752	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	20,500	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	0.3	<0.1%	23,800	New+23,800
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,024	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	10,939	Unchanged
DXC Technology CoDXC	COM	23355L106	0.3	<0.1%	36,015	Unchanged
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.3	<0.1%	8,780	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,568	Unchanged
Addus Homecare CorpADUS	COM	006739106	0.3	<0.1%	3,157	Unchanged
RLJ Lodging TRRLJ	COM	74965L101	0.3	<0.1%	26,787	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,486	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	6,804	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,926	Unchanged
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1,057	Unchanged
Timken CoTKR	COM	887389104	0.3	<0.1%	2,121	Unchanged
Global PMTS IncGPN	COM	37940X102	0.3	<0.1%	4,235	Unchanged
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	5,677	New+5,677
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	3,377	Unchanged
Hawkins IncHWKN	COM	420261109	0.3	<0.1%	2,138	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	10,369	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.3	<0.1%	6,143	Unchanged
Watsco IncWSO	COM	942622200	0.3	<0.1%	727	Unchanged
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,349	Unchanged
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,744	Unchanged
Bankunited IncBKU	COM	06652K103	0.3	<0.1%	6,144	Unchanged
Urban Outfitters IncURBN	COM	917047102	0.3	<0.1%	4,207	Unchanged
XP Inc	CL A	G98239109	0.3	<0.1%	18,317	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,304	Reduced−1,100
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	7,501	New+7,501
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,245	Reduced−12,269
Warner Music Group CorpWMG	COM CL A	934550203	0.3	<0.1%	10,796	Unchanged
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	2,863	Unchanged
Best Buy IncBBY	COM	086516101	0.3	<0.1%	3,781	Unchanged
Corvel CorpCRVL	COM	221006109	0.3	<0.1%	4,592	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.3	<0.1%	1,896	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,425	Unchanged
Maximus IncMMS	COM	577933104	0.3	<0.1%	5,284	Reduced−3,821
Avient CorporationAVNT	COM	05368V106	0.3	<0.1%	7,644	Unchanged
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	1,899	Unchanged
Sezzle IncSEZL	COM	78435P105	0.3	<0.1%	1,644	Unchanged
Prestige Consmr Healthcare IPBH	COM	74112D101	0.3	<0.1%	5,941	Reduced−3,948
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	3,908	Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	3,317	Unchanged
G III Apparel Group LtdGIII	COM	36237H101	0.3	<0.1%	8,201	Unchanged
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,602	Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,389	Unchanged
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,030	Reduced−1,933
Yext IncYEXT	COM	98585N106	0.3	<0.1%	58,620	Unchanged
TransunionTRU	COM	89400J107	0.3	<0.1%	3,765	Unchanged
Asbury Automotive Group IncABG	COM	043436104	0.3	<0.1%	1,350	Reduced−1,549
Caci International IncCACI	CL A	127190304	0.3	<0.1%	583	Unchanged
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	2,830	Unchanged
Choice Hotels International IncCHH	COM	169905106	0.3	<0.1%	2,443	Unchanged
Viemed Healthcare IncVMD	COM	92663R105	0.3	<0.1%	23,563	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.3	<0.1%	7,693	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,047	Unchanged
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	432	Unchanged
Fuller H B CoFUL	COM	359694106	0.3	<0.1%	4,544	Unchanged
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.3	<0.1%	1,547	Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.3	<0.1%	1,729	New+1,729
Trimble IncTRMB	COM	896239100	0.3	<0.1%	5,133	Unchanged
Power Solutions International IncPSIX	COM NEW	73933G202	0.3	<0.1%	6,741	Unchanged
Graco IncGGG	COM	384109104	0.3	<0.1%	3,437	Unchanged
Compass Minerals International IncCMP	COM	20451N101	0.3	<0.1%	8,211	Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.3	<0.1%	1,788	Unchanged
Red Rock Resorts IncRRR	CL A	75700L108	0.3	<0.1%	3,925	Unchanged
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	3,387	Unchanged
Alignment Healthcare IncALHC	COM	01625V104	0.3	<0.1%	10,686	Unchanged
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	8,956	Unchanged
Super Group SGHC Limited	ORD SHS	G8588X103	0.3	<0.1%	18,750	Unchanged
CTS CorpCTS	COM	126501105	0.3	<0.1%	3,887	Reduced−1,253
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	5,018	Unchanged
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,247	Unchanged
Hallador Energy CompanyHNRG	COM	40609P105	0.2	<0.1%	14,270	Unchanged
Merit Med Sys IncMMSI	COM	589889104	0.2	<0.1%	3,575	Reduced−4,958
Palomar Holdings IncPLMR	COM	69753M105	0.2	<0.1%	1,959	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	<0.1%	2,450	Unchanged
Toro CoTTC	COM	891092108	0.2	<0.1%	2,515	Added+1,000
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,284	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	2,360	Reduced−1,140
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	15,942	Unchanged
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.2	<0.1%	6,704	Unchanged
American Assets TR IncAAT	COM	024013104	0.2	<0.1%	9,632	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,465	Unchanged
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,616	Reduced−29,940
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,888	Unchanged
TTM Technologies IncTTMI	COM	87305R109	0.2	<0.1%	1,262	New+1,262
Atrium Therapeutics IncRNA	COM	04965N104	0.2	<0.1%	17,499	Unchanged
Boyd Gaming CorpBYD	COM	103304101	0.2	<0.1%	2,626	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.2	<0.1%	8,729	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	50,145	Unchanged
World Accep CorporationWRLD	COM	981419104	0.2	<0.1%	1,036	Unchanged
Genpact Limited	SHS	G3922B107	0.2	<0.1%	8,370	Reduced−11,160
Agnt IncAGNT	COM	30212W100	0.2	<0.1%	42,420	Added+7,069
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	1,003	Unchanged
Seaboard Corp DelSEB	COM	811543107	0.2	<0.1%	51	New+51
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	766	Reduced−743
ITT IncITT	COM	45073V108	0.2	<0.1%	1,149	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	7,003	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,012	Unchanged
Customers Bancorp IncCUBI	COM	23204G100	0.2	<0.1%	2,854	Unchanged
Darling Ingredients IncDAR	COM	237266101	0.2	<0.1%	4,106	New+4,106
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.2	<0.1%	24,518	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	12,878	Unchanged
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	11,259	Unchanged
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,568	Unchanged
Astronics CorpATRO	COM	046433108	0.2	<0.1%	2,678	New+2,678
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.2	<0.1%	8,624	Unchanged
Gorman Rupp CoGRC	COM	383082104	0.2	<0.1%	2,345	New+2,345
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,499	Unchanged
Rush Street Interactive IncRSI	COM	782011100	0.2	<0.1%	7,185	Unchanged
Brightspring Health SVCS IncBTSG	COM	10950A106	0.2	<0.1%	3,034	Unchanged
Essent Group Ltd	COM	G3198U102	0.2	<0.1%	3,300	Reduced−5,088
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.2	<0.1%	5,611	Unchanged
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.2	<0.1%	162,500	Unchanged
CNH Indl N V	SHS	N20944109	0.2	<0.1%	18,734	Unchanged
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	8,473	Unchanged
Kforce IncKFRC	COM	493732101	0.2	<0.1%	4,461	Unchanged
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.2	<0.1%	13,923	Unchanged
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	965	Unchanged
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	13,613	Unchanged
Openlane IncOPLN	COM	48238T109	0.2	<0.1%	4,956	Unchanged
Huron Consulting Group IncHURN	COM	447462102	0.2	<0.1%	2,251	Unchanged
IDT CorpIDT	CL B NEW	448947507	0.2	<0.1%	3,494	Reduced−3,481
Service Pptys TR	COM SH BEN INT	81761L102	0.2	<0.1%	119,441	New+119,441
Greif IncGEF	CL B	397624206	0.2	<0.1%	2,123	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.2	<0.1%	1,006	Unchanged
Acuity IncAYI	COM	00508Y102	0.2	<0.1%	514	Reduced−1,958
Balchem CorpBCPC	COM	057665200	0.2	<0.1%	1,140	Unchanged
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,325	Unchanged
Doximity IncDOCS	CL A	26622P107	0.2	<0.1%	9,237	Unchanged
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	4,543	Unchanged
Array Technologies IncARRY	COM SHS	04271T100	0.2	<0.1%	25,700	Reduced−16,300
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,038	New+3,038
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	447	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.2	<0.1%	2,150	Unchanged
CenterspaceCSR	COM	15202L107	0.2	<0.1%	3,290	Unchanged
Nutex Health IncNUTX	COM	67079U306	0.2	<0.1%	1,079	Unchanged
Exlservice Holdings IncEXLS	COM	302081104	0.2	<0.1%	7,090	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.2	<0.1%	2,234	Unchanged
OSI Systems IncOSIS	COM	671044105	0.2	<0.1%	830	Unchanged
Covista IncCVSA	COM	00737L103	0.2	<0.1%	1,450	Unchanged
Dave IncDAVE	CLASS A COM NEW	23834J201	0.2	<0.1%	487	Unchanged
Columbia Sportswear CoCOLM	COM	198516106	0.2	<0.1%	2,901	Unchanged
Energizer Holdings IncENR	COM	29272W109	0.2	<0.1%	8,333	Reduced−10,366
Adma Biologics IncADMA	COM	000899104	0.2	<0.1%	21,326	Unchanged
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	662	Reduced−1,567
Patrick Inds IncPATK	COM	703343103	0.2	<0.1%	1,987	Reduced−14,931
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	16,667	Unchanged
Gatx CorpGATX	COM	361448103	0.2	<0.1%	1,000	New+1,000
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,700	Reduced−4,505
PDF Solutions IncPDFS	COM	693282105	0.2	<0.1%	2,456	New+2,456
JBG Smith PptysJBGS	COM	46590V100	0.2	<0.1%	11,652	Unchanged
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	14,356	New+14,356
DXP Enterprises IncDXPE	COM NEW	233377407	0.2	<0.1%	1,000	New+1,000
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,312	Unchanged
United Fire Group IncUFCS	COM	910340108	0.2	<0.1%	3,203	Unchanged
Theravance Biopharma Inc	COM	G8807B106	0.2	<0.1%	9,591	Unchanged
HNI CorpHNI	COM	404251100	0.2	<0.1%	4,003	Reduced−5,946
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	3,267	Unchanged
Corporacion Amer Arpts S a	COM	L1995B107	0.2	<0.1%	6,317	Unchanged
Mimedx Group IncMDXG	COM	602496101	0.2	<0.1%	41,189	Unchanged
Eplus IncPLUS	COM	294268107	0.2	<0.1%	1,886	Unchanged
Franklin Elec IncFELE	COM	353514102	0.2	<0.1%	1,464	Unchanged
Macys IncM	COM	55616P104	0.2	<0.1%	6,609	Unchanged
Skyward Specialty Ins GroupSKWD	COM	830940102	0.2	<0.1%	2,656	Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.2	<0.1%	15,516	Unchanged
Empire ST Rlty TR IncESRT	CL A	292104106	0.2	<0.1%	28,320	Unchanged
Gartner IncIT	COM	366651107	0.2	<0.1%	1,164	Reduced−1,520
Biontech SEBNTX	SPONSORED ADS	09075V102	0.1	<0.1%	1,606	Unchanged
Brinks CoBCO	COM	109696104	0.1	<0.1%	1,579	Reduced−1,967
FTI Consulting IncFCN	COM	302941109	0.1	<0.1%	1,000	New+1,000
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	277	Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.1	<0.1%	5,177	Unchanged
AecomACM	COM	00766T100	0.1	<0.1%	2,071	Reduced−2,439
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	5,292	Unchanged
Interparfums IncIPAR	COM	458334109	0.1	<0.1%	1,288	Unchanged
Safehold IncSAFE	COM	78646V107	0.1	<0.1%	9,182	Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.1	<0.1%	1,902	Reduced−6,393
Newamsterdam Pharma Company	*W EXP 99/99/999	N62509117	0.1	<0.1%	6,666	Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	0.1	<0.1%	1,480	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.1	<0.1%	584	Unchanged
Andersons IncANDE	COM	034164103	0.1	<0.1%	2,021	Unchanged
GAP IncGAP	COM	364760108	0.1	<0.1%	7,320	Unchanged
Kirby CorpKEX	COM	497266106	0.1	<0.1%	1,000	New+1,000
Tetra Tech Inc NewTTEK	COM	88162G103	0.1	<0.1%	4,699	Unchanged
Old Rep International CorpORI	COM	680223104	0.1	<0.1%	3,298	Reduced−39,177
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	35,644	Unchanged
Lindsay CorpLNN	COM	535555106	0.1	<0.1%	1,076	Unchanged
Vistance Networks IncVISN	COM	20337X109	0.1	<0.1%	10,436	New+10,436
Vita Coco Co IncCOCO	COM	92846Q107	0.1	<0.1%	2,008	Unchanged
Nelnet IncNNI	CL A	64031N108	0.1	<0.1%	987	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.1	<0.1%	1,039	Unchanged
American Eagle Outfitters inAEO	COM	02553E106	0.1	<0.1%	7,407	Unchanged
Alexanders IncALX	COM	014752109	0.1	<0.1%	453	Unchanged
V F CorpVFC	COM	918204108	0.1	<0.1%	7,395	Unchanged
Hub Group IncHUBG	CL A	443320106	0.1	<0.1%	2,713	Unchanged
Nexpoint Residential TR IncNXRT	COM	65341D102	0.1	<0.1%	4,267	Added+23
Gladstone Commercial CorpGOOD	COM	376536108	0.1	<0.1%	9,529	Unchanged
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.1	<0.1%	5,743	Reduced−5,206
Inmode Ltd	SHS	M5425M103	0.1	<0.1%	7,932	Reduced−5,471
CNX Res CorpCNX	COM	12653C108	0.1	<0.1%	3,373	Unchanged
Corebridge Finl IncCRBG	COM	21871X109	0.1	<0.1%	3,942	Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	2,249	Unchanged
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	34,199	Unchanged
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.1	<0.1%	1,487	Unchanged
Conmed CorpCNMD	COM	207410101	0.1	<0.1%	3,216	Unchanged
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.1	<0.1%	4,234	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	11,499	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.1	<0.1%	1,000	New+1,000
Saul CTRS IncBFS	COM	804395101	0.1	<0.1%	2,643	Unchanged
HCI Group IncHCI	COM	40416E103	0.1	<0.1%	552	Unchanged
Century Alum CoCENX	COM	156431108	0.1	<0.1%	2,062	Unchanged
Core Laboratories IncCLB	COM	21867A105	0.1	<0.1%	8,140	Unchanged
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	11,876	Unchanged
Mattel IncMAT	COM	577081102	0.1	<0.1%	6,448	Unchanged
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.1	<0.1%	3,678	New+3,678
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.1	<0.1%	907	Unchanged
Hamilton Lane IncHLNE	CL A	407497106	0.1	<0.1%	1,043	Unchanged
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	26,623	Unchanged
Niagen Bioscience IncNAGE	COM NEW	171077407	0.1	<0.1%	24,457	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.1	<0.1%	921	Unchanged
Visteon CorpVC	COM NEW	92839U206	0.1	<0.1%	713	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.1	<0.1%	326	Unchanged
Epam Sys IncEPAM	COM	29414B104	0.1	<0.1%	858	Reduced−4,517
LCI IndsLCII	COM	50189K103	0.1	<0.1%	630	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.1	<0.1%	1,000	Unchanged
Astec Inds IncASTE	COM	046224101	0.1	<0.1%	1,000	New+1,000
Oculis Holding AG	*W EXP 03/06/202	H5870P110	0.1	<0.1%	11,666	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.1	<0.1%	1,355	New+1,355
Trisalus Life Sciences IncTLSI	*W EXP 08/10/202	89680M119	0.1	<0.1%	70,832	Unchanged
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.1	<0.1%	4,251	New+4,251
Blackbaud IncBLKB	COM	09227Q100	0.1	<0.1%	1,728	Reduced−3,491
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	4,913	Unchanged
Kennametal IncKMT	COM	489170100	0.0	<0.1%	1,000	New+1,000
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	1,000	New+1,000
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	100,000	Unchanged
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	430	Reduced−20,700
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	22,500	Unchanged
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	866	Reduced−41,700
Central Garden & Pet CoCENT	COM	153527106	0.0	<0.1%	150	Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	166,666	Unchanged
Fusemachines IncFUSE	COM SHS	36118R103	0.0	<0.1%	5,500	Unchanged
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	0.0	<0.1%	625	Unchanged
Arqit Quantum Inc	*W EXP 09/03/202	G0567U119	0.0	<0.1%	75,000	Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	19,999	Unchanged
Joby Aviation Inc	*W EXP 08/10/202	G65163118	0.0	<0.1%	12,499	Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	75,000	Unchanged
Better Home & Finance HoldinBETR	*W EXP 08/22/202	08774B110	0.0	<0.1%	18,750	Unchanged
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	473	Unchanged
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	658	Unchanged
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	50,000	Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	74,999	Unchanged
Polestar Automotive HLDG UKPSNY	ADS CL C-1	731105607	0.0	<0.1%	665	Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	29,740	Unchanged
ESS Tech Inc	*W EXP 10/08/202	26916J114	0.0	<0.1%	105,182	Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	27,500	Unchanged
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	3,289	Unchanged
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	47,250	Unchanged
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.0	<0.1%	66,666	Unchanged
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0	<0.1%	16,666	New+16,666
Core Natural Resources IncCNR	COM SHS	218937100	0.0	0.0%	1	Unchanged
Cross Ctry Healthcare Inc	COM	227483104	0.0	0.0%	12	Unchanged
Dave IncDAVE	*W EXP 01/05/202	23834J110	0.0	0.0%	125	Unchanged
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	0.0%	44,980	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	0.0%	569	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	0.0%	569	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	0.0%	569	Unchanged
Pagaya Technologies Ltd	*W EXP 99/99/999	M7S64L107	0.0	0.0%	3,333	Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	0.0%	1,250	Unchanged
SWVL Holdings Corp	*W EXP 99/99/999	G86302117	0.0	0.0%	750	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	0.0%	19	Unchanged
XOS Inc	*W EXP 08/20/202	98423B116	0.0	0.0%	62,598	Unchanged

Sold out: 80 positions

Held at the end of the quarter before and not reported this quarter.

Vestcor Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ABM Inds IncABM	COM	000957100	0.0%	Sold out−4,884
ACI Worldwide IncACIW	COM	004498101	0.0%	Sold out−8,487
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%	Sold out−10,624
AH Rlty TR IncAHRT	COM	04208T108	0.0%	Sold out−15,781
Air Lease Corp	CL A	00912X302	0.0%	Sold out−99,454
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−447,412
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−19,578
Ardent Health IncARDT	COM	03980N107	0.0%	Sold out−48,795
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−50,388
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	Sold out−114,884
Axos Financial IncAX	COM	05465C100	0.0%	Sold out−17,784
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	Sold out−7,742
Block H & R IncHRB	COM	093671105	0.0%	Sold out−10,076
Brighthouse Finl IncBHF	COM	10922N103	0.0%	Sold out−20,000
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−58,055
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−305,000
CNO Finl Group IncCNO	COM	12621E103	0.0%	Sold out−7,865
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	Sold out−23,500
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0%	Sold out−10,733
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−13,226
Coterra Energy Inc	COM	127097103	0.0%	Sold out−15,264
Crane NXT CoCXT	COM	224441105	0.0%	Sold out−1,927
CSG Sys International Inc	COM	126349109	0.0%	Sold out−2,174
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−8,205
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−8,200
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−35,607
Ennis IncEBF	COM	293389102	0.0%	Sold out−159,549
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−5,060
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−8,502
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	Sold out−10,012
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−21,182
Gentex CorpGNTX	COM	371901109	0.0%	Sold out−17,973
Genworth Finl IncGNW	COM SHS	37247D106	0.0%	Sold out−32,344
Hologic Inc	COM	436440101	0.0%	Sold out−36,621
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,671
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−6,908
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−4,976
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,057
Hudson Pacific Properties inHPP	COM	444097406	0.0%	Sold out−10,674
Insight Enterprises IncNSIT	COM	45765U103	0.0%	Sold out−2,585
Iradimed CorpIRMD	COM	46266A109	0.0%	Sold out−3,200
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−2,810
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−18,016
KB HomeKBH	COM	48666K109	0.0%	Sold out−5,270
KBR IncKBR	COM	48242W106	0.0%	Sold out−10,551
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	Sold out−50,000
Masimo Corp	COM	574795100	0.0%	Sold out−30,000
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−680
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−4,187
Onestream Inc	CL A	68278B107	0.0%	Sold out−175,000
Oshkosh CorpOSK	COM	688239201	0.0%	Sold out−8,235
Pacira Biosciences IncPCRX	COM	695127100	0.0%	Sold out−7,681
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−41,983
Perrigo Co plc	SHS	G97822103	0.0%	Sold out−5,654
Photronics IncPLAB	COM	719405102	0.0%	Sold out−11,179
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−13,752
Rush Enterprises IncRUSHA	CL B	781846308	0.0%	Sold out−7,294
Siga Technologies IncSIGA	COM	826917106	0.0%	Sold out−41,200
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−446
Skywest IncSKYW	COM	830879102	0.0%	Sold out−1,373
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−9,380
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−19,672
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−2,604
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−1,700
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−100,000
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−24,878
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−9,939
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−50,000
Travel Plus Leisure CoTNL	COM	894164102	0.0%	Sold out−9,023
Trinet Group IncTNET	COM	896288107	0.0%	Sold out−3,640
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−5,417
UMB Finl CorpUMBF	COM	902788108	0.0%	Sold out−3,567
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	Sold out−4,499
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	Sold out−14,678
U S Physical TherapyUSPH	COM	90337L108	0.0%	Sold out−1,372
Veris Residential Inc	COM	554489104	0.0%	Sold out−16,555
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	Sold out−12,630
Western Un CoWU	COM	959802109	0.0%	Sold out−26,900
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,079
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−3,643

Source: SEC EDGAR, Form 13F-HR, accession 0001536925-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.